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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

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

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
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,503 shares; 2024Q4: 124,288 shares; 2025Q1: 81,356 shares; 2025Q2: 67,832 shares; 2025Q3: 251,902 shares; 2025Q4: 256,575 shares; 2026Q1: 240,202 shares 240,202$10.9M<0.01%-16,373Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,759 shares; 2024Q4: 239,282 shares; 2025Q1: 158,995 shares; 2025Q2: 134,124 shares; 2025Q3: 108,048 shares; 2025Q4: 131,917 shares; 2026Q1: 78,319 shares 78,319$10.9M<0.01%-53,598Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,650 shares; 2024Q4: 1,005,168 shares; 2025Q1: 1,048,497 shares; 2025Q2: 820,382 shares; 2025Q3: 1,073,418 shares; 2025Q4: 1,246,589 shares; 2026Q1: 2,025,955 shares 2,025,955$10.9M<0.01%+779,366Timeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,907 shares; 2024Q4: 328,904 shares; 2025Q1: 350,223 shares; 2025Q2: 354,929 shares; 2025Q3: 350,755 shares; 2025Q4: 333,649 shares; 2026Q1: 335,031 shares 335,031$10.9M<0.01%+1,382Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,962 shares; 2024Q4: 103,211 shares; 2025Q1: 236,393 shares; 2025Q2: 91,980 shares; 2025Q3: 92,136 shares; 2025Q4: 239,296 shares; 2026Q1: 373,679 shares 373,679$10.9M<0.01%+134,383Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,131 shares; 2024Q4: 70,032 shares; 2025Q1: 109,273 shares; 2025Q2: 130,717 shares; 2025Q3: 121,409 shares; 2025Q4: 216,887 shares; 2026Q1: 277,366 shares 277,366$10.9M<0.01%+60,479Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,237 shares; 2024Q4: 723,281 shares; 2025Q1: 421,125 shares; 2025Q2: 360,215 shares; 2025Q3: 507,552 shares; 2025Q4: 207,625 shares; 2026Q1: 209,817 shares 209,817$10.8M<0.01%+2,192Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,969 shares; 2024Q4: 403,955 shares; 2025Q1: 374,834 shares; 2025Q2: 433,515 shares; 2025Q3: 226,809 shares; 2025Q4: 594,380 shares; 2026Q1: 523,453 shares 523,453$10.8M<0.01%-70,927Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,949 shares; 2024Q4: 84,955 shares; 2025Q1: 63,056 shares; 2025Q2: 56,755 shares; 2025Q3: 74,025 shares; 2025Q4: 146,984 shares; 2026Q1: 206,487 shares 206,487$10.8M<0.01%+59,503Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,588 shares; 2024Q4: 280,851 shares; 2025Q1: 279,601 shares; 2025Q2: 222,156 shares; 2025Q3: 289,304 shares; 2025Q4: 195,772 shares; 2026Q1: 355,010 shares 355,010$10.8M<0.01%+159,238Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,957 shares; 2024Q4: 317,522 shares; 2025Q1: 284,334 shares; 2025Q2: 290,577 shares; 2025Q3: 424,916 shares; 2025Q4: 459,722 shares; 2026Q1: 598,528 shares 598,528$10.8M<0.01%+138,806Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,983 shares; 2024Q4: 461,627 shares; 2025Q1: 282,467 shares; 2025Q2: 239,074 shares; 2025Q3: 423,675 shares; 2025Q4: 1,108,072 shares; 2026Q1: 1,245,620 shares 1,245,620$10.7M<0.01%+137,548Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,685 shares; 2024Q4: 234,462 shares; 2025Q1: 141,913 shares; 2025Q2: 200,240 shares; 2025Q3: 269,049 shares; 2025Q4: 202,856 shares; 2026Q1: 228,468 shares 228,468$10.7M<0.01%+25,612Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438,817 shares; 2024Q4: 2,513,775 shares; 2025Q1: 1,916,577 shares; 2025Q2: 3,116,054 shares; 2025Q3: 2,317,389 shares; 2025Q4: 1,984,355 shares; 2026Q1: 1,621,792 shares 1,621,792$10.7M<0.01%-362,563Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,975 shares 168,975$10.7M<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,798 shares; 2024Q4: 242,361 shares; 2025Q1: 180,984 shares; 2025Q2: 174,360 shares; 2025Q3: 195,122 shares; 2025Q4: 275,610 shares; 2026Q1: 292,571 shares 292,571$10.7M<0.01%+16,961Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,009 shares; 2024Q4: 75,009 shares; 2025Q1: 75,009 shares; 2025Q2: 75,009 shares; 2025Q3: 75,009 shares; 2025Q4: 75,009 shares; 2026Q1: 100,009 shares 100,009$10.7M<0.01%+25,000Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,690 shares; 2024Q4: 271,414 shares; 2025Q1: 363,680 shares; 2025Q2: 290,321 shares; 2025Q3: 366,306 shares; 2025Q4: 632,839 shares; 2026Q1: 498,129 shares 498,129$10.7M<0.01%-134,710Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,881 shares; 2024Q4: 770,411 shares; 2025Q1: 714,095 shares; 2025Q2: 1,283,454 shares; 2025Q3: 2,151,779 shares; 2025Q4: 2,160,282 shares; 2026Q1: 2,366,092 shares 2,366,092$10.6M<0.01%+205,810Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,407 shares; 2024Q4: 185,943 shares; 2025Q1: 157,674 shares; 2025Q2: 130,783 shares; 2025Q3: 167,727 shares; 2025Q4: 195,000 shares; 2026Q1: 194,707 shares 194,707$10.6M<0.01%-293Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,512,695 shares; 2024Q4: 4,131,525 shares; 2025Q1: 4,212,032 shares; 2025Q2: 628,673 shares; 2025Q3: 816,097 shares; 2025Q4: 1,443,614 shares; 2026Q1: 1,325,965 shares 1,325,965$10.6M<0.01%-117,649Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,403 shares; 2024Q4: 248,550 shares; 2025Q1: 310,653 shares; 2025Q2: 298,719 shares; 2025Q3: 413,048 shares; 2025Q4: 387,614 shares; 2026Q1: 327,412 shares 327,412$10.6M<0.01%-60,202Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,057 shares; 2024Q4: 189,544 shares; 2025Q1: 237,587 shares; 2025Q2: 261,750 shares; 2025Q3: 263,680 shares; 2025Q4: 471,799 shares; 2026Q1: 335,904 shares 335,904$10.6M<0.01%-135,895Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,122 shares; 2024Q4: 1,041,329 shares; 2025Q1: 1,164,499 shares; 2025Q2: 865,381 shares; 2025Q3: 1,311,139 shares; 2025Q4: 2,859,441 shares; 2026Q1: 3,878,382 shares 3,878,382$10.6M<0.01%+1,018,941Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 508,191 shares; 2025Q1: 321,523 shares; 2025Q2: 651,199 shares; 2025Q3: 843,576 shares; 2025Q4: 816,138 shares; 2026Q1: 2,072,685 shares 2,072,685$10.6M<0.01%+1,256,547Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375,797 shares; 2024Q4: 85,524 shares; 2025Q1: 25,013 shares; 2025Q2: 16,692 shares; 2025Q3: 266,730 shares; 2025Q4: 228,783 shares; 2026Q1: 138,427 shares 138,427$10.6M<0.01%-90,356Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,129 shares; 2024Q4: 390,439 shares; 2025Q1: 233,522 shares; 2025Q2: 116,348 shares; 2025Q3: 1,039,671 shares; 2025Q4: 1,517,415 shares; 2026Q1: 1,995,394 shares 1,995,394$10.6M<0.01%+477,979Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 62,105 shares; 2025Q1: 8,168 shares; 2025Q2: 7,993 shares; 2025Q3: 7,993 shares; 2025Q4: not reported; 2026Q1: 155,657 shares 155,657$10.6M<0.01%newTimeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,741 shares; 2025Q2: 46,048 shares; 2025Q3: 12,178 shares; 2025Q4: 36,269 shares; 2026Q1: 263,174 shares 263,174$10.6M<0.01%+226,905Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,659 shares; 2024Q4: 229,273 shares; 2025Q1: 264,122 shares; 2025Q2: 391,276 shares; 2025Q3: 289,072 shares; 2025Q4: 293,241 shares; 2026Q1: 319,000 shares 319,000$10.5M<0.01%+25,759Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,687 shares; 2024Q4: 198,212 shares; 2025Q1: 148,592 shares; 2025Q2: 126,637 shares; 2025Q3: 198,253 shares; 2025Q4: 474,571 shares; 2026Q1: 292,880 shares 292,880$10.5M<0.01%-181,691Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177,331 shares; 2024Q4: 1,198,261 shares; 2025Q1: 2,787,519 shares; 2025Q2: 1,913,957 shares; 2025Q3: 1,372,679 shares; 2025Q4: 1,276,114 shares; 2026Q1: 1,167,706 shares 1,167,706$10.5M<0.01%-108,408Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,990 shares; 2024Q4: 286,978 shares; 2025Q1: 217,057 shares; 2025Q2: 145,246 shares; 2025Q3: 236,084 shares; 2025Q4: 231,470 shares; 2026Q1: 814,553 shares 814,553$10.5M<0.01%+583,083Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,403 shares; 2025Q4: 132,112 shares; 2026Q1: 413,426 shares 413,426$10.5M<0.01%+281,314Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,848 shares; 2024Q4: 191,067 shares; 2025Q1: 270,598 shares; 2025Q2: 208,970 shares; 2025Q3: 512,020 shares; 2025Q4: 667,983 shares; 2026Q1: 325,483 shares 325,483$10.5M<0.01%-342,500Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,093 shares; 2024Q4: 205,889 shares; 2025Q1: 348,664 shares; 2025Q2: 83,089 shares; 2025Q3: 384,531 shares; 2025Q4: 434,110 shares; 2026Q1: 386,799 shares 386,799$10.5M<0.01%-47,311Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,026 shares; 2024Q4: 109,365 shares; 2025Q1: 52,757 shares; 2025Q2: 52,803 shares; 2025Q3: 86,489 shares; 2025Q4: 74,635 shares; 2026Q1: 72,062 shares 72,062$10.4M<0.01%-2,573Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,434 shares; 2024Q4: 196,818 shares; 2025Q1: 262,143 shares; 2025Q2: 3,418,604 shares; 2025Q3: 1,607,636 shares; 2025Q4: 950,685 shares; 2026Q1: 452,411 shares 452,411$10.4M<0.01%-498,274Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,935 shares; 2024Q4: 1,190,330 shares; 2025Q1: 1,239,558 shares; 2025Q2: 1,457,987 shares; 2025Q3: 1,092,461 shares; 2025Q4: 675,369 shares; 2026Q1: 823,705 shares 823,705$10.4M<0.01%+148,336Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,268 shares; 2024Q4: 241,741 shares; 2025Q1: 423,287 shares; 2025Q2: 297,033 shares; 2025Q3: 267,165 shares; 2025Q4: 271,141 shares; 2026Q1: 378,378 shares 378,378$10.4M<0.01%+107,237Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 8,132 shares; 2025Q1: 8,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,767 shares 237,767$10.3M<0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,688 shares; 2024Q4: 144,773 shares; 2025Q1: 200,825 shares; 2025Q2: 195,886 shares; 2025Q3: 81,270 shares; 2025Q4: 71,199 shares; 2026Q1: 50,733 shares 50,733$10.3M<0.01%-20,466Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,729 shares; 2024Q4: 284,934 shares; 2025Q1: 293,858 shares; 2025Q2: 54,081 shares; 2025Q3: 4,708 shares; 2025Q4: 73,685 shares; 2026Q1: 289,692 shares 289,692$10.3M<0.01%+216,007Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,719 shares; 2024Q4: 157,992 shares; 2025Q1: 355,328 shares; 2025Q2: 438,926 shares; 2025Q3: 514,408 shares; 2025Q4: 190,832 shares; 2026Q1: 150,377 shares 150,377$10.3M<0.01%-40,455Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,258 shares; 2024Q4: 185,041 shares; 2025Q1: 219,494 shares; 2025Q2: 145,374 shares; 2025Q3: 184,699 shares; 2025Q4: 495,965 shares; 2026Q1: 549,837 shares 549,837$10.3M<0.01%+53,872Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,061 shares; 2024Q4: 100,243 shares; 2025Q1: 101,909 shares; 2025Q2: 88,264 shares; 2025Q3: 179,958 shares; 2025Q4: 153,297 shares; 2026Q1: 162,334 shares 162,334$10.3M<0.01%+9,037Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,401 shares; 2024Q4: 97,776 shares; 2025Q1: 22,174 shares; 2025Q2: 13,684 shares; 2025Q3: 11,829 shares; 2025Q4: 129,895 shares; 2026Q1: 131,038 shares 131,038$10.3M<0.01%+1,143Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,744 shares; 2024Q4: 1,341,752 shares; 2025Q1: 1,158,001 shares; 2025Q2: 1,016,557 shares; 2025Q3: 1,737,309 shares; 2025Q4: 1,789,914 shares; 2026Q1: 2,344,735 shares 2,344,735$10.2M<0.01%+554,821Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,948 shares; 2024Q4: 464,198 shares; 2025Q1: 1,312,379 shares; 2025Q2: 671,733 shares; 2025Q3: 617,445 shares; 2025Q4: 957,386 shares; 2026Q1: 454,092 shares 454,092$10.2M<0.01%-503,294Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,001 shares; 2024Q4: 966,717 shares; 2025Q1: 1,504,571 shares; 2025Q2: 1,717,807 shares; 2025Q3: 1,876,455 shares; 2025Q4: 1,623,567 shares; 2026Q1: 622,726 shares 622,726$10.2M<0.01%-1,000,841Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,477 shares; 2024Q4: 616,523 shares; 2025Q1: 303,369 shares; 2025Q2: 281,753 shares; 2025Q3: 372,299 shares; 2025Q4: 906,872 shares; 2026Q1: 784,571 shares 784,571$10.2M<0.01%-122,301Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,474 shares; 2025Q1: 483,022 shares; 2025Q2: 823,734 shares; 2025Q3: 762,847 shares; 2025Q4: 1,258,924 shares; 2026Q1: 1,171,718 shares 1,171,718$10.1M<0.01%-87,206Timeline
URSPPROSHARES 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$10.1M<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,334 shares; 2024Q4: 302,983 shares; 2025Q1: 212,571 shares; 2025Q2: 344,670 shares; 2025Q3: 294,288 shares; 2025Q4: 218,052 shares; 2026Q1: 187,049 shares 187,049$10.1M<0.01%-31,003Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,222 shares; 2024Q4: 77,427 shares; 2025Q1: 62,383 shares; 2025Q2: 118,138 shares; 2025Q3: 53,331 shares; 2025Q4: 65,146 shares; 2026Q1: 248,059 shares 248,059$10.1M<0.01%+182,913Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,466 shares; 2024Q4: 324,725 shares; 2025Q1: 468,748 shares; 2025Q2: 1,099,829 shares; 2025Q3: 995,393 shares; 2025Q4: 877,476 shares; 2026Q1: 627,109 shares 627,109$10M<0.01%-250,367Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,374 shares; 2024Q4: 264,089 shares; 2025Q1: 297,001 shares; 2025Q2: 257,432 shares; 2025Q3: 265,144 shares; 2025Q4: 301,579 shares; 2026Q1: 680,535 shares 680,535$10M<0.01%+378,956Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,951 shares; 2024Q4: 247,014 shares; 2025Q1: 328,746 shares; 2025Q2: 866,637 shares; 2025Q3: 540,095 shares; 2025Q4: 253,172 shares; 2026Q1: 1,697,635 shares 1,697,635$10M<0.01%+1,444,463Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,363 shares; 2024Q4: 537,020 shares; 2025Q1: 557,644 shares; 2025Q2: 1,007,081 shares; 2025Q3: 2,125,137 shares; 2025Q4: 2,854,082 shares; 2026Q1: 1,383,590 shares 1,383,590$10M<0.01%-1,470,492Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445,622 shares; 2024Q4: 1,642,750 shares; 2025Q1: 1,687,875 shares; 2025Q2: 4,482,265 shares; 2025Q3: 3,252,012 shares; 2025Q4: 1,214,429 shares; 2026Q1: 2,821,802 shares 2,821,802$9.96M<0.01%+1,607,373Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,837 shares; 2024Q4: 158,717 shares; 2025Q1: 214,421 shares; 2025Q2: 112,402 shares; 2025Q3: 156,629 shares; 2025Q4: 144,840 shares; 2026Q1: 129,853 shares 129,853$9.94M<0.01%-14,987Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,616 shares; 2024Q4: 22,315 shares; 2025Q1: not reported; 2025Q2: 6,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,263 shares 201,263$9.94M<0.01%newTimeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$9.9M<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,778 shares; 2024Q4: 308,713 shares; 2025Q1: 347,423 shares; 2025Q2: 142,072 shares; 2025Q3: 170,729 shares; 2025Q4: 480,098 shares; 2026Q1: 335,998 shares 335,998$9.9M<0.01%-144,100Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,863 shares; 2024Q4: 84,488 shares; 2025Q1: 84,451 shares; 2025Q2: 108,300 shares; 2025Q3: 290,031 shares; 2025Q4: 2,126,056 shares; 2026Q1: 3,045,546 shares 3,045,546$9.9M<0.01%+919,490Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,485 shares; 2024Q4: 380,887 shares; 2025Q1: 387,132 shares; 2025Q2: 213,336 shares; 2025Q3: 122,497 shares; 2025Q4: 221,547 shares; 2026Q1: 177,859 shares 177,859$9.89M<0.01%-43,688Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,853 shares; 2024Q4: 1,746,512 shares; 2025Q1: 1,255,033 shares; 2025Q2: 1,047,399 shares; 2025Q3: 1,082,477 shares; 2025Q4: 615,780 shares; 2026Q1: 1,040,988 shares 1,040,988$9.89M<0.01%+425,208Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,185 shares; 2025Q2: 24,185 shares; 2025Q3: 24,185 shares; 2025Q4: 24,185 shares; 2026Q1: 300,437 shares 300,437$9.89M<0.01%+276,252Timeline
LVLNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$9.86M<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,118 shares; 2024Q4: 203,057 shares; 2025Q1: 126,311 shares; 2025Q2: 150,893 shares; 2025Q3: 257,266 shares; 2025Q4: 184,328 shares; 2026Q1: 254,999 shares 254,999$9.82M<0.01%+70,671Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,506 shares; 2025Q3: 15,154 shares; 2025Q4: 50,552 shares; 2026Q1: 290,104 shares 290,104$9.79M<0.01%+239,552Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,222 shares; 2024Q4: 1,900,850 shares; 2025Q1: 2,133,907 shares; 2025Q2: 2,544,456 shares; 2025Q3: 1,573,628 shares; 2025Q4: 521,123 shares; 2026Q1: 1,546,928 shares 1,546,928$9.75M<0.01%+1,025,805Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,269 shares; 2024Q4: 244,242 shares; 2025Q1: 196,830 shares; 2025Q2: 191,340 shares; 2025Q3: 128,827 shares; 2025Q4: 160,899 shares; 2026Q1: 176,200 shares 176,200$9.75M<0.01%+15,301Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421,715 shares; 2024Q4: 4,731,298 shares; 2025Q1: 2,614,454 shares; 2025Q2: 1,535,639 shares; 2025Q3: 361,501 shares; 2025Q4: 1,718,528 shares; 2026Q1: 297,207 shares 297,207$9.7M<0.01%-1,421,321Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,075 shares; 2024Q4: 103,404 shares; 2025Q1: 89,319 shares; 2025Q2: 93,207 shares; 2025Q3: 109,915 shares; 2025Q4: 228,693 shares; 2026Q1: 362,796 shares 362,796$9.68M<0.01%+134,103Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,598 shares; 2024Q4: 1,812,184 shares; 2025Q1: 1,345,469 shares; 2025Q2: 689,955 shares; 2025Q3: 1,063,697 shares; 2025Q4: 1,386,677 shares; 2026Q1: 1,163,114 shares 1,163,114$9.68M<0.01%-223,563Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,117 shares; 2025Q3: 88,867 shares; 2025Q4: 647,348 shares; 2026Q1: 516,189 shares 516,189$9.67M<0.01%-131,159Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,288 shares; 2025Q2: 556,064 shares; 2025Q3: 1,079,867 shares; 2025Q4: 1,685,640 shares; 2026Q1: 1,467,116 shares 1,467,116$9.65M<0.01%-218,524Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,511 shares; 2024Q4: 1,261,007 shares; 2025Q1: 1,108,190 shares; 2025Q2: 980,546 shares; 2025Q3: 1,259,921 shares; 2025Q4: 2,157,676 shares; 2026Q1: 1,382,739 shares 1,382,739$9.64M<0.01%-774,937Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,043 shares; 2024Q4: 425,714 shares; 2025Q1: 282,510 shares; 2025Q2: 276,501 shares; 2025Q3: 264,132 shares; 2025Q4: 205,018 shares; 2026Q1: 167,048 shares 167,048$9.62M<0.01%-37,970Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,448 shares; 2024Q4: 254,814 shares; 2025Q1: 169,882 shares; 2025Q2: 254,492 shares; 2025Q3: 254,999 shares; 2025Q4: 830,732 shares; 2026Q1: 1,062,769 shares 1,062,769$9.62M<0.01%+232,037Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,491 shares; 2024Q4: 633,891 shares; 2025Q1: 1,435,198 shares; 2025Q2: 1,886,691 shares; 2025Q3: 1,656,662 shares; 2025Q4: 1,880,615 shares; 2026Q1: 1,605,325 shares 1,605,325$9.62M<0.01%-275,290Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,206 shares; 2024Q4: 86,145 shares; 2025Q1: 75,799 shares; 2025Q2: 74,642 shares; 2025Q3: 80,319 shares; 2025Q4: 160,136 shares; 2026Q1: 118,283 shares 118,283$9.61M<0.01%-41,853Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,193 shares; 2024Q4: 237,274 shares; 2025Q1: 213,960 shares; 2025Q2: 75,530 shares; 2025Q3: 228,612 shares; 2025Q4: 140,266 shares; 2026Q1: 247,842 shares 247,842$9.57M<0.01%+107,576Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,732 shares; 2024Q4: 344,113 shares; 2025Q1: 324,596 shares; 2025Q2: 302,316 shares; 2025Q3: 603,438 shares; 2025Q4: 671,065 shares; 2026Q1: 906,164 shares 906,164$9.55M<0.01%+235,099Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146,388 shares; 2024Q4: 2,339,902 shares; 2025Q1: 2,872,316 shares; 2025Q2: 3,660,265 shares; 2025Q3: 3,620,986 shares; 2025Q4: 3,413,529 shares; 2026Q1: 3,264,482 shares 3,264,482$9.53M<0.01%-149,047Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,206 shares; 2026Q1: 134,400 shares 134,400$9.52M<0.01%+130,194Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,813 shares; 2024Q4: 224,393 shares; 2025Q1: 135,527 shares; 2025Q2: 127,333 shares; 2025Q3: 96,451 shares; 2025Q4: 285,426 shares; 2026Q1: 213,088 shares 213,088$9.49M<0.01%-72,338Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,226 shares; 2025Q1: 64,425 shares; 2025Q2: 64,424 shares; 2025Q3: 97,658 shares; 2025Q4: 156,514 shares; 2026Q1: 175,053 shares 175,053$9.47M<0.01%+18,539Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,316 shares; 2024Q4: 43,776 shares; 2025Q1: 40,183 shares; 2025Q2: 62,880 shares; 2025Q3: 51,310 shares; 2025Q4: 67,209 shares; 2026Q1: 59,325 shares 59,325$9.46M<0.01%-7,884Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 108,087 shares; 2025Q1: 105,715 shares; 2025Q2: 100,072 shares; 2025Q3: 84,860 shares; 2025Q4: 84,522 shares; 2026Q1: 102,371 shares 102,371$9.45M<0.01%+17,849Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,454 shares; 2024Q4: 512,341 shares; 2025Q1: 622,336 shares; 2025Q2: 833,549 shares; 2025Q3: 1,502,758 shares; 2025Q4: 1,787,759 shares; 2026Q1: 1,578,222 shares 1,578,222$9.45M<0.01%-209,537Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,455 shares; 2024Q4: 265,246 shares; 2025Q1: 159,571 shares; 2025Q2: 197,940 shares; 2025Q3: 167,689 shares; 2025Q4: 276,181 shares; 2026Q1: 299,441 shares 299,441$9.45M<0.01%+23,260Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,137 shares; 2024Q4: 915,272 shares; 2025Q1: 1,575,416 shares; 2025Q2: 1,444,730 shares; 2025Q3: 1,084,367 shares; 2025Q4: 1,275,315 shares; 2026Q1: 2,690,634 shares 2,690,634$9.44M<0.01%+1,415,319Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 57,187 shares; 2025Q1: 55,982 shares; 2025Q2: 32,889 shares; 2025Q3: 38,749 shares; 2025Q4: 77,937 shares; 2026Q1: 70,248 shares 70,248$9.44M<0.01%-7,689Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,054 shares; 2024Q4: 1,430,561 shares; 2025Q1: 1,001,770 shares; 2025Q2: 268,240 shares; 2025Q3: 943,786 shares; 2025Q4: 1,676,336 shares; 2026Q1: 1,229,941 shares 1,229,941$9.42M<0.01%-446,395Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,985 shares; 2024Q4: 435,482 shares; 2025Q1: 243,886 shares; 2025Q2: 156,057 shares; 2025Q3: 152,286 shares; 2025Q4: 249,579 shares; 2026Q1: 220,368 shares 220,368$9.41M<0.01%-29,211Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,238 shares; 2024Q4: 672,622 shares; 2025Q1: 582,009 shares; 2025Q2: 605,165 shares; 2025Q3: 795,968 shares; 2025Q4: 1,547,523 shares; 2026Q1: 1,110,366 shares 1,110,366$9.4M<0.01%-437,157Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557,565 shares; 2026Q1: 5,373,951 shares 5,373,951$9.4M<0.01%+4,816,386Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605,575 shares; 2024Q4: 3,738,739 shares; 2025Q1: 3,930,865 shares; 2025Q2: 3,762,470 shares; 2025Q3: 4,391,665 shares; 2025Q4: 3,791,398 shares; 2026Q1: 1,201,185 shares 1,201,185$9.38M<0.01%-2,590,213Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,723 shares; 2024Q4: 299,797 shares; 2025Q1: 236,684 shares; 2025Q2: 134,831 shares; 2025Q3: 206,725 shares; 2025Q4: 216,615 shares; 2026Q1: 332,388 shares 332,388$9.38M<0.01%+115,773Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,796 shares; 2024Q4: 560,956 shares; 2025Q1: 551,213 shares; 2025Q2: 1,815,802 shares; 2025Q3: 1,562,741 shares; 2025Q4: 903,209 shares; 2026Q1: 744,060 shares 744,060$9.36M<0.01%-159,149Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,442 shares; 2024Q4: 1,590,579 shares; 2025Q1: 2,790,014 shares; 2025Q2: 2,271,486 shares; 2025Q3: 1,795,455 shares; 2025Q4: 1,568,421 shares; 2026Q1: 1,613,650 shares 1,613,650$9.36M<0.01%+45,229Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,152 shares; 2024Q4: 1,346,604 shares; 2025Q1: 1,169,245 shares; 2025Q2: 1,172,346 shares; 2025Q3: 1,413,428 shares; 2025Q4: 1,654,306 shares; 2026Q1: 3,101,550 shares 3,101,550$9.3M<0.01%+1,447,244Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,315 shares; 2024Q4: 173,554 shares; 2025Q1: 135,405 shares; 2025Q2: 69,217 shares; 2025Q3: 205,765 shares; 2025Q4: 209,135 shares; 2026Q1: 569,671 shares 569,671$9.29M<0.01%+360,536Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,967 shares; 2024Q4: 117,143 shares; 2025Q1: 124,536 shares; 2025Q2: 97,284 shares; 2025Q3: 115,787 shares; 2025Q4: 97,812 shares; 2026Q1: 221,767 shares 221,767$9.28M<0.01%+123,955Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,566 shares; 2024Q4: 179,634 shares; 2025Q1: 188,058 shares; 2025Q2: 184,467 shares; 2025Q3: 186,138 shares; 2025Q4: 185,314 shares; 2026Q1: 191,905 shares 191,905$9.27M<0.01%+6,591Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,176 shares; 2024Q4: 76,351 shares; 2025Q1: 59,097 shares; 2025Q2: 60,084 shares; 2025Q3: 67,084 shares; 2025Q4: 56,467 shares; 2026Q1: 62,848 shares 62,848$9.27M<0.01%+6,381Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,137 shares; 2024Q4: 382,646 shares; 2025Q1: 726,734 shares; 2025Q2: 716,392 shares; 2025Q3: 1,017,453 shares; 2025Q4: 753,258 shares; 2026Q1: 763,793 shares 763,793$9.21M<0.01%+10,535Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,079 shares; 2024Q4: 125,219 shares; 2025Q1: 130,927 shares; 2025Q2: 122,002 shares; 2025Q3: 125,160 shares; 2025Q4: 159,397 shares; 2026Q1: 216,170 shares 216,170$9.2M<0.01%+56,773Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,140 shares; 2025Q3: 133,345 shares; 2025Q4: 23,969 shares; 2026Q1: 183,100 shares 183,100$9.19M<0.01%+159,131Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,684 shares; 2024Q4: 349,051 shares; 2025Q1: 177,653 shares; 2025Q2: 323,723 shares; 2025Q3: 220,455 shares; 2025Q4: 477,014 shares; 2026Q1: 358,478 shares 358,478$9.18M<0.01%-118,536Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,723 shares; 2024Q4: 269,153 shares; 2025Q1: 423,253 shares; 2025Q2: 167,932 shares; 2025Q3: 163,301 shares; 2025Q4: 126,702 shares; 2026Q1: 156,808 shares 156,808$9.17M<0.01%+30,106Timeline
DFEMDIMENSIONAL 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: 265,241 shares 265,241$9.16M<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,998 shares; 2024Q4: 1,004,651 shares; 2025Q1: 553,405 shares; 2025Q2: 303,234 shares; 2025Q3: 682,092 shares; 2025Q4: 1,488,377 shares; 2026Q1: 3,181,115 shares 3,181,115$9.16M<0.01%+1,692,738Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,450 shares; 2025Q3: 77,055 shares; 2025Q4: 147,793 shares; 2026Q1: 126,942 shares 126,942$9.13M<0.01%-20,851Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847,068 shares; 2024Q4: 1,917,776 shares; 2025Q1: 4,118,530 shares; 2025Q2: 6,506,590 shares; 2025Q3: 5,503,489 shares; 2025Q4: 6,810,031 shares; 2026Q1: 6,706,597 shares 6,706,597$9.09M<0.01%-103,434Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423,858 shares; 2024Q4: 2,435,904 shares; 2025Q1: 1,189,779 shares; 2025Q2: 1,504,296 shares; 2025Q3: 1,540,412 shares; 2025Q4: 1,108,761 shares; 2026Q1: 534,715 shares 534,715$9.08M<0.01%-574,046Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,164 shares; 2024Q4: 843,588 shares; 2025Q1: 843,588 shares; 2025Q2: 843,588 shares; 2025Q3: 843,588 shares; 2025Q4: 843,588 shares; 2026Q1: 843,623 shares 843,623$9.08M<0.01%+35Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,454 shares; 2024Q4: 2,139,603 shares; 2025Q1: 393,472 shares; 2025Q2: 1,312,136 shares; 2025Q3: 316,569 shares; 2025Q4: 316,569 shares; 2026Q1: 316,569 shares 316,569$9.07M<0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,327 shares; 2025Q4: 463,832 shares; 2026Q1: 514,804 shares 514,804$9.06M<0.01%+50,972Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,328 shares; 2024Q4: 1,662,421 shares; 2025Q1: 1,531,556 shares; 2025Q2: 1,280,692 shares; 2025Q3: 1,514,606 shares; 2025Q4: 1,249,757 shares; 2026Q1: 699,706 shares 699,706$9.02M<0.01%-550,051Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,045 shares; 2025Q1: 626,255 shares; 2025Q2: 850,915 shares; 2025Q3: 1,246,225 shares; 2025Q4: 1,057,917 shares; 2026Q1: 2,732,803 shares 2,732,803$9.02M<0.01%+1,674,886Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,864 shares; 2024Q4: 192,426 shares; 2025Q1: 135,485 shares; 2025Q2: 43,976 shares; 2025Q3: 77,055 shares; 2025Q4: 98,955 shares; 2026Q1: 96,297 shares 96,297$9.02M<0.01%-2,658Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,096 shares; 2024Q4: 152,181 shares; 2025Q1: 571,917 shares; 2025Q2: 1,808,139 shares; 2025Q3: 2,339,843 shares; 2025Q4: 406,893 shares; 2026Q1: 354,244 shares 354,244$9M<0.01%-52,649Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981,010 shares; 2024Q4: 1,077,207 shares; 2025Q1: 1,630,488 shares; 2025Q2: 3,194,430 shares; 2025Q3: 507,396 shares; 2025Q4: 501,275 shares; 2026Q1: 652,885 shares 652,885$9M<0.01%+151,610Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,147 shares; 2024Q4: 454,506 shares; 2025Q1: 300,942 shares; 2025Q2: 158,254 shares; 2025Q3: 167,565 shares; 2025Q4: 521,090 shares; 2026Q1: 785,978 shares 785,978$8.98M<0.01%+264,888Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343,523 shares; 2025Q4: 303,115 shares; 2026Q1: 363,799 shares 363,799$8.97M<0.01%+60,684Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,854 shares; 2024Q4: 14,854 shares; 2025Q1: 516,983 shares; 2025Q2: 496,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,799 shares 389,799$8.96M<0.01%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,449 shares; 2024Q4: 234,039 shares; 2025Q1: 242,315 shares; 2025Q2: 142,439 shares; 2025Q3: 142,443 shares; 2025Q4: 157,624 shares; 2026Q1: 224,947 shares 224,947$8.93M<0.01%+67,323Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,274 shares; 2024Q4: 89,765 shares; 2025Q1: 81,585 shares; 2025Q2: 80,434 shares; 2025Q3: 93,741 shares; 2025Q4: 87,107 shares; 2026Q1: 93,282 shares 93,282$8.92M<0.01%+6,175Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,274 shares; 2024Q4: 555,447 shares; 2025Q1: 156,114 shares; 2025Q2: 276,800 shares; 2025Q3: 436,436 shares; 2025Q4: 262,791 shares; 2026Q1: 575,186 shares 575,186$8.87M<0.01%+312,395Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,566 shares; 2026Q1: 604,273 shares 604,273$8.86M<0.01%+86,707Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,946 shares; 2024Q4: 177,857 shares; 2025Q1: 134,954 shares; 2025Q2: 180,582 shares; 2025Q3: 230,658 shares; 2025Q4: 267,595 shares; 2026Q1: 264,331 shares 264,331$8.84M<0.01%-3,264Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,805 shares; 2024Q4: 619,673 shares; 2025Q1: 633,586 shares; 2025Q2: 4,471,573 shares; 2025Q3: 929,212 shares; 2025Q4: 588,032 shares; 2026Q1: 1,907,558 shares 1,907,558$8.83M<0.01%+1,319,526Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,829 shares; 2024Q4: 916,381 shares; 2025Q1: 844,892 shares; 2025Q2: 1,771,557 shares; 2025Q3: 1,455,673 shares; 2025Q4: 1,958,106 shares; 2026Q1: 1,839,356 shares 1,839,356$8.81M<0.01%-118,750Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,600 shares; 2024Q4: 1,118,872 shares; 2025Q1: 491,046 shares; 2025Q2: 183,074 shares; 2025Q3: 180,865 shares; 2025Q4: 410,015 shares; 2026Q1: 299,004 shares 299,004$8.79M<0.01%-111,011Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,504 shares; 2024Q4: 1,078,330 shares; 2025Q1: 1,050,040 shares; 2025Q2: 826,496 shares; 2025Q3: 855,074 shares; 2025Q4: 584,764 shares; 2026Q1: 506,099 shares 506,099$8.79M<0.01%-78,665Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,178 shares; 2024Q4: 271,174 shares; 2025Q1: 126,170 shares; 2025Q2: 223,432 shares; 2025Q3: 360,782 shares; 2025Q4: 387,119 shares; 2026Q1: 413,899 shares 413,899$8.77M<0.01%+26,780Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 155,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,540 shares; 2026Q1: 134,280 shares 134,280$8.75M<0.01%+124,740Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742,305 shares; 2024Q4: 3,839,820 shares; 2025Q1: 4,001,214 shares; 2025Q2: 2,820,055 shares; 2025Q3: 2,386,535 shares; 2025Q4: 5,986,913 shares; 2026Q1: 7,675,026 shares 7,675,026$8.75M<0.01%+1,688,113Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,896 shares; 2024Q4: 180,566 shares; 2025Q1: 123,023 shares; 2025Q2: 80,444 shares; 2025Q3: 124,653 shares; 2025Q4: 173,519 shares; 2026Q1: 333,283 shares 333,283$8.75M<0.01%+159,764Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,824,718 shares; 2024Q4: 9,771,877 shares; 2025Q1: 5,329,347 shares; 2025Q2: 15,384,360 shares; 2025Q3: 13,242,614 shares; 2025Q4: 24,789,714 shares; 2026Q1: 14,993,997 shares 14,993,997$8.74M<0.01%-9,795,717Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,485 shares; 2024Q4: 272,238 shares; 2025Q1: 102,704 shares; 2025Q2: 355,725 shares; 2025Q3: 224,566 shares; 2025Q4: 940,207 shares; 2026Q1: 1,011,109 shares 1,011,109$8.74M<0.01%+70,902Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares; 2025Q4: not reported; 2026Q1: 69,949 shares 69,949$8.73M<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,618 shares; 2024Q4: 1,314,963 shares; 2025Q1: 1,224,834 shares; 2025Q2: 1,430,478 shares; 2025Q3: 1,908,496 shares; 2025Q4: 679,815 shares; 2026Q1: 719,401 shares 719,401$8.7M<0.01%+39,586Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,864 shares; 2024Q4: 120,257 shares; 2025Q1: 91,766 shares; 2025Q2: 123,093 shares; 2025Q3: 217,461 shares; 2025Q4: 298,060 shares; 2026Q1: 366,527 shares 366,527$8.69M<0.01%+68,467Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,803 shares; 2024Q4: 45,203 shares; 2025Q1: 66,816 shares; 2025Q2: 83,393 shares; 2025Q3: 137,523 shares; 2025Q4: 164,217 shares; 2026Q1: 111,833 shares 111,833$8.65M<0.01%-52,384Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,481 shares; 2024Q4: 99,075 shares; 2025Q1: 104,651 shares; 2025Q2: 97,695 shares; 2025Q3: 89,129 shares; 2025Q4: 245,566 shares; 2026Q1: 341,281 shares 341,281$8.64M<0.01%+95,715Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,549 shares; 2024Q4: 257,268 shares; 2025Q1: 231,695 shares; 2025Q2: 194,887 shares; 2025Q3: 291,135 shares; 2025Q4: 292,824 shares; 2026Q1: 347,371 shares 347,371$8.64M<0.01%+54,547Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,804 shares; 2024Q4: 597,610 shares; 2025Q1: 600,012 shares; 2025Q2: 594,392 shares; 2025Q3: 720,604 shares; 2025Q4: 912,903 shares; 2026Q1: 1,030,815 shares 1,030,815$8.64M<0.01%+117,912Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,690 shares; 2024Q4: 853,907 shares; 2025Q1: 572,128 shares; 2025Q2: 271,531 shares; 2025Q3: 247,920 shares; 2025Q4: 305,012 shares; 2026Q1: 278,539 shares 278,539$8.63M<0.01%-26,473Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,370 shares; 2024Q4: 176,034 shares; 2025Q1: 214,523 shares; 2025Q2: 159,614 shares; 2025Q3: 112,096 shares; 2025Q4: 115,234 shares; 2026Q1: 309,338 shares 309,338$8.62M<0.01%+194,104Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826,714 shares; 2024Q4: 1,491,875 shares; 2025Q1: 3,862,334 shares; 2025Q2: 1,203,906 shares; 2025Q3: 1,264,889 shares; 2025Q4: 1,852,901 shares; 2026Q1: 1,298,097 shares 1,298,097$8.62M<0.01%-554,804Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,887 shares; 2024Q4: 93,588 shares; 2025Q1: 118,589 shares; 2025Q2: 105,456 shares; 2025Q3: 102,722 shares; 2025Q4: 89,140 shares; 2026Q1: 136,057 shares 136,057$8.61M<0.01%+46,917Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,344 shares; 2024Q4: 200,470 shares; 2025Q1: 270,211 shares; 2025Q2: 184,112 shares; 2025Q3: 146,584 shares; 2025Q4: 108,246 shares; 2026Q1: 96,829 shares 96,829$8.61M<0.01%-11,417Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,802 shares; 2024Q4: 330,595 shares; 2025Q1: 988,072 shares; 2025Q2: 1,566,705 shares; 2025Q3: 1,720,049 shares; 2025Q4: 809,269 shares; 2026Q1: 1,328,989 shares 1,328,989$8.57M<0.01%+519,720Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291,888 shares; 2024Q4: 1,481,353 shares; 2025Q1: 1,038,669 shares; 2025Q2: 1,468,184 shares; 2025Q3: 1,603,203 shares; 2025Q4: 1,410,838 shares; 2026Q1: 1,302,010 shares 1,302,010$8.55M<0.01%-108,828Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,732 shares; 2024Q4: 514,745 shares; 2025Q1: 411,397 shares; 2025Q2: 320,404 shares; 2025Q3: 562,122 shares; 2025Q4: 669,468 shares; 2026Q1: 752,623 shares 752,623$8.55M<0.01%+83,155Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,154 shares; 2025Q2: 31,154 shares; 2025Q3: 907,583 shares; 2025Q4: 969,478 shares; 2026Q1: 969,478 shares 969,478$8.47M<0.01%0Timeline
ORACLE CORPORACLE 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: 187,770 shares 187,770$8.45M<0.01%new
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,972 shares; 2024Q4: 47,301 shares; 2025Q1: 82,949 shares; 2025Q2: 85,986 shares; 2025Q3: 93,006 shares; 2025Q4: 165,543 shares; 2026Q1: 120,023 shares 120,023$8.43M<0.01%-45,520Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,908 shares; 2025Q1: 52,184 shares; 2025Q2: 60,972 shares; 2025Q3: 57,442 shares; 2025Q4: 101,187 shares; 2026Q1: 117,938 shares 117,938$8.42M<0.01%+16,751Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,373 shares; 2024Q4: 211,187 shares; 2025Q1: 156,328 shares; 2025Q2: 383,668 shares; 2025Q3: 546,510 shares; 2025Q4: 829,417 shares; 2026Q1: 174,901 shares 174,901$8.42M<0.01%-654,516Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702,944 shares; 2026Q1: 634,869 shares 634,869$8.41M<0.01%-68,075Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,062,236 shares 1,062,236$8.4M<0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,356 shares; 2024Q4: 652,098 shares; 2025Q1: 477,280 shares; 2025Q2: 430,408 shares; 2025Q3: 417,236 shares; 2025Q4: 373,277 shares; 2026Q1: 188,944 shares 188,944$8.4M<0.01%-184,333Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,800 shares; 2024Q4: 432,750 shares; 2025Q1: 175,325 shares; 2025Q2: 273,443 shares; 2025Q3: 345,099 shares; 2025Q4: 287,235 shares; 2026Q1: 341,171 shares 341,171$8.38M<0.01%+53,936Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,735 shares; 2024Q4: 380,347 shares; 2025Q1: 286,278 shares; 2025Q2: 348,490 shares; 2025Q3: 655,108 shares; 2025Q4: 1,073,656 shares; 2026Q1: 602,013 shares 602,013$8.37M<0.01%-471,643Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,659 shares; 2024Q4: 164,711 shares; 2025Q1: 152,981 shares; 2025Q2: 116,601 shares; 2025Q3: 388,642 shares; 2025Q4: 482,752 shares; 2026Q1: 529,566 shares 529,566$8.37M<0.01%+46,814Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,455 shares; 2026Q1: 279,713 shares 279,713$8.35M<0.01%+165,258Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,035 shares; 2024Q4: 1,221,825 shares; 2025Q1: 220,173 shares; 2025Q2: 647,256 shares; 2025Q3: 695,475 shares; 2025Q4: 319,720 shares; 2026Q1: 602,836 shares 602,836$8.35M<0.01%+283,116Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,733 shares; 2025Q3: 34,453 shares; 2025Q4: not reported; 2026Q1: 326,624 shares 326,624$8.35M<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,829 shares; 2025Q4: 356,314 shares; 2026Q1: 859,142 shares 859,142$8.34M<0.01%+502,828Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,135 shares; 2024Q4: 312,530 shares; 2025Q1: 168,683 shares; 2025Q2: 275,263 shares; 2025Q3: 212,141 shares; 2025Q4: 360,822 shares; 2026Q1: 272,048 shares 272,048$8.32M<0.01%-88,774Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,509 shares; 2024Q4: 275,808 shares; 2025Q1: 209,610 shares; 2025Q2: 213,317 shares; 2025Q3: 270,629 shares; 2025Q4: 300,553 shares; 2026Q1: 356,388 shares 356,388$8.31M<0.01%+55,835Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,559 shares; 2024Q4: 104,600 shares; 2025Q1: 112,504 shares; 2025Q2: 112,664 shares; 2025Q3: 112,617 shares; 2025Q4: 112,490 shares; 2026Q1: 115,474 shares 115,474$8.28M<0.01%+2,984Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,170 shares; 2024Q4: 2,029,774 shares; 2025Q1: 1,024,623 shares; 2025Q2: 1,478,044 shares; 2025Q3: 1,202,616 shares; 2025Q4: 1,696,013 shares; 2026Q1: 1,929,953 shares 1,929,953$8.28M<0.01%+233,940Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,368 shares; 2024Q4: 238,596 shares; 2025Q1: 133,717 shares; 2025Q2: 98,004 shares; 2025Q3: 140,260 shares; 2025Q4: 162,665 shares; 2026Q1: 481,061 shares 481,061$8.26M<0.01%+318,396Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,687 shares 700,687$8.23M<0.01%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474,002 shares; 2025Q4: 1,020,091 shares; 2026Q1: 968,559 shares 968,559$8.22M<0.01%-51,532Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394,706 shares; 2024Q4: 2,397,407 shares; 2025Q1: 1,819,236 shares; 2025Q2: 1,693,509 shares; 2025Q3: 2,216,859 shares; 2025Q4: 2,035,862 shares; 2026Q1: 3,467,898 shares 3,467,898$8.22M<0.01%+1,432,036Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,873 shares; 2024Q4: 250,769 shares; 2025Q1: 263,518 shares; 2025Q2: 217,918 shares; 2025Q3: 536,223 shares; 2025Q4: 428,254 shares; 2026Q1: 253,433 shares 253,433$8.22M<0.01%-174,821Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,530 shares; 2025Q1: 583,530 shares; 2025Q2: 583,336 shares; 2025Q3: 583,585 shares; 2025Q4: 584,197 shares; 2026Q1: 683,732 shares 683,732$8.21M<0.01%+99,535Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 132,000 shares; 2025Q1: 118,000 shares; 2025Q2: 118,094 shares; 2025Q3: 118,000 shares; 2025Q4: 118,000 shares; 2026Q1: 118,000 shares 118,000$8.2M<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356,588 shares; 2024Q4: 1,744,830 shares; 2025Q1: 1,390,237 shares; 2025Q2: 1,226,514 shares; 2025Q3: 1,120,415 shares; 2025Q4: 1,543,796 shares; 2026Q1: 1,001,480 shares 1,001,480$8.19M<0.01%-542,316Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,617 shares; 2024Q4: 1,062,227 shares; 2025Q1: 840,765 shares; 2025Q2: 479,432 shares; 2025Q3: 484,267 shares; 2025Q4: 486,128 shares; 2026Q1: 702,085 shares 702,085$8.17M<0.01%+215,957Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,170 shares; 2024Q4: 763,509 shares; 2025Q1: 271,962 shares; 2025Q2: 242,190 shares; 2025Q3: 244,677 shares; 2025Q4: 402,884 shares; 2026Q1: 620,134 shares 620,134$8.14M<0.01%+217,250Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,426 shares; 2024Q4: 100,522 shares; 2025Q1: 79,799 shares; 2025Q2: 73,564 shares; 2025Q3: 95,723 shares; 2025Q4: 111,987 shares; 2026Q1: 189,867 shares 189,867$8.14M<0.01%+77,880Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,745 shares; 2024Q4: 941,490 shares; 2025Q1: 993,670 shares; 2025Q2: 750,516 shares; 2025Q3: 904,506 shares; 2025Q4: 1,178,045 shares; 2026Q1: 745,435 shares 745,435$8.13M<0.01%-432,610Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,138 shares; 2024Q4: 347,199 shares; 2025Q1: 442,764 shares; 2025Q2: 864,304 shares; 2025Q3: 289,430 shares; 2025Q4: 247,218 shares; 2026Q1: 242,837 shares 242,837$8.12M<0.01%-4,381Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,110 shares; 2024Q4: 372,046 shares; 2025Q1: 161,214 shares; 2025Q2: 143,602 shares; 2025Q3: 136,731 shares; 2025Q4: 189,644 shares; 2026Q1: 312,057 shares 312,057$8.11M<0.01%+122,413Timeline
ENFRALPS 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: 200,019 shares; 2026Q1: 212,302 shares 212,302$8.11M<0.01%+12,283Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,323 shares; 2024Q4: 1,185,039 shares; 2025Q1: 1,075,400 shares; 2025Q2: 989,540 shares; 2025Q3: 755,427 shares; 2025Q4: 1,316,668 shares; 2026Q1: 1,167,154 shares 1,167,154$8.11M<0.01%-149,514Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,999 shares; 2024Q4: 210,838 shares; 2025Q1: 210,845 shares; 2025Q2: 89,872 shares; 2025Q3: 116,755 shares; 2025Q4: 323,798 shares; 2026Q1: 218,254 shares 218,254$8.11M<0.01%-105,544Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,387 shares; 2024Q4: 20,500 shares; 2025Q1: 20,541 shares; 2025Q2: 20,590 shares; 2025Q3: 28,521 shares; 2025Q4: 127,361 shares; 2026Q1: 172,554 shares 172,554$8.07M<0.01%+45,193Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,466 shares; 2024Q4: 31,276 shares; 2025Q1: 185,696 shares; 2025Q2: 67,168 shares; 2025Q3: 144,619 shares; 2025Q4: 131,167 shares; 2026Q1: 138,616 shares 138,616$8.04M<0.01%+7,449Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,362 shares; 2024Q4: 250,525 shares; 2025Q1: 108,211 shares; 2025Q2: 88,275 shares; 2025Q3: 144,400 shares; 2025Q4: 160,604 shares; 2026Q1: 140,943 shares 140,943$8.04M<0.01%-19,661Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486,374 shares; 2024Q4: 2,115,310 shares; 2025Q1: 1,540,879 shares; 2025Q2: 1,107,347 shares; 2025Q3: 999,159 shares; 2025Q4: 1,577,138 shares; 2026Q1: 2,729,969 shares 2,729,969$8.03M<0.01%+1,152,831Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,126 shares; 2024Q4: 492,838 shares; 2025Q1: 417,856 shares; 2025Q2: 825,688 shares; 2025Q3: 736,563 shares; 2025Q4: 1,116,150 shares; 2026Q1: 756,875 shares 756,875$8.02M<0.01%-359,275Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,586 shares; 2024Q4: 584,377 shares; 2025Q1: 1,021,687 shares; 2025Q2: 739,824 shares; 2025Q3: 1,211,499 shares; 2025Q4: 663,773 shares; 2026Q1: 2,782,152 shares 2,782,152$8.01M<0.01%+2,118,379Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,327 shares; 2024Q4: 1,419,415 shares; 2025Q1: 1,023,434 shares; 2025Q2: 514,247 shares; 2025Q3: 1,469,423 shares; 2025Q4: 585,826 shares; 2026Q1: 854,500 shares 854,500$8.01M<0.01%+268,674Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,270 shares; 2024Q4: 87,065 shares; 2025Q1: 69,666 shares; 2025Q2: 93,432 shares; 2025Q3: 76,204 shares; 2025Q4: 84,761 shares; 2026Q1: 192,991 shares 192,991$7.99M<0.01%+108,230Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 756,618 shares; 2025Q2: 756,618 shares; 2025Q3: 756,618 shares; 2025Q4: 756,618 shares; 2026Q1: 756,618 shares 756,618$7.99M<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,200 shares; 2024Q4: 1,292,915 shares; 2025Q1: 322,019 shares; 2025Q2: 266,238 shares; 2025Q3: 335,316 shares; 2025Q4: 307,128 shares; 2026Q1: 711,752 shares 711,752$7.99M<0.01%+404,624Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,482 shares; 2024Q4: 414,479 shares; 2025Q1: 350,559 shares; 2025Q2: 334,455 shares; 2025Q3: 196,101 shares; 2025Q4: 211,825 shares; 2026Q1: 219,614 shares 219,614$7.97M<0.01%+7,789Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,289 shares; 2024Q4: 556,526 shares; 2025Q1: 510,462 shares; 2025Q2: 528,323 shares; 2025Q3: 353,221 shares; 2025Q4: 935,333 shares; 2026Q1: 818,885 shares 818,885$7.96M<0.01%-116,448Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,927 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 51,870 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$7.95M<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,691 shares; 2024Q4: 75,904 shares; 2025Q1: 68,596 shares; 2025Q2: 68,221 shares; 2025Q3: 56,427 shares; 2025Q4: 100,329 shares; 2026Q1: 100,045 shares 100,045$7.94M<0.01%-284Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,898 shares; 2024Q4: 324,714 shares; 2025Q1: 290,968 shares; 2025Q2: 242,967 shares; 2025Q3: 291,293 shares; 2025Q4: 273,966 shares; 2026Q1: 181,243 shares 181,243$7.93M<0.01%-92,723Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,950 shares; 2024Q4: 121,358 shares; 2025Q1: 64,861 shares; 2025Q2: 72,654 shares; 2025Q3: 69,239 shares; 2025Q4: 87,481 shares; 2026Q1: 133,533 shares 133,533$7.89M<0.01%+46,052Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,465 shares; 2024Q4: 82,630 shares; 2025Q1: 85,047 shares; 2025Q2: 61,964 shares; 2025Q3: 102,967 shares; 2025Q4: 278,649 shares; 2026Q1: 218,686 shares 218,686$7.89M<0.01%-59,963Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,731 shares; 2024Q4: 224,529 shares; 2025Q1: 756,402 shares; 2025Q2: 1,450,680 shares; 2025Q3: 247,413 shares; 2025Q4: 1,495,424 shares; 2026Q1: 1,484,003 shares 1,484,003$7.87M<0.01%-11,421Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,157 shares; 2024Q4: 250,956 shares; 2025Q1: 156,702 shares; 2025Q2: 105,134 shares; 2025Q3: 135,867 shares; 2025Q4: 142,137 shares; 2026Q1: 269,433 shares 269,433$7.86M<0.01%+127,296Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,897 shares; 2024Q4: 295,838 shares; 2025Q1: 379,757 shares; 2025Q2: 477,544 shares; 2025Q3: 500,875 shares; 2025Q4: 676,016 shares; 2026Q1: 622,442 shares 622,442$7.86M<0.01%-53,574Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,686 shares; 2024Q4: 1,306,463 shares; 2025Q1: 3,105,313 shares; 2025Q2: 2,691,115 shares; 2025Q3: 2,031,755 shares; 2025Q4: 1,988,685 shares; 2026Q1: 1,509,401 shares 1,509,401$7.85M<0.01%-479,284Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,690 shares; 2024Q4: 89,941 shares; 2025Q1: 102,390 shares; 2025Q2: 70,226 shares; 2025Q3: 122,825 shares; 2025Q4: 166,410 shares; 2026Q1: 215,130 shares 215,130$7.84M<0.01%+48,720Timeline
GVLEGOLDMAN 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: 217,054 shares; 2026Q1: 197,197 shares 197,197$7.84M<0.01%-19,857Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,531 shares; 2024Q4: 256,524 shares; 2025Q1: 136,522 shares; 2025Q2: 154,866 shares; 2025Q3: 187,562 shares; 2025Q4: 301,064 shares; 2026Q1: 458,333 shares 458,333$7.84M<0.01%+157,269Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,098 shares; 2024Q4: 232,685 shares; 2025Q1: 151,815 shares; 2025Q2: 106,380 shares; 2025Q3: 111,831 shares; 2025Q4: 145,895 shares; 2026Q1: 374,137 shares 374,137$7.82M<0.01%+228,242Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,886 shares; 2024Q4: 183,038 shares; 2025Q1: 186,936 shares; 2025Q2: 50,920 shares; 2025Q3: 71,991 shares; 2025Q4: 166,085 shares; 2026Q1: 299,017 shares 299,017$7.81M<0.01%+132,932Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,408 shares; 2025Q4: 40,712 shares; 2026Q1: 218,504 shares 218,504$7.81M<0.01%+177,792Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,904 shares; 2024Q4: 107,133 shares; 2025Q1: 73,997 shares; 2025Q2: 164,085 shares; 2025Q3: 219,616 shares; 2025Q4: 214,584 shares; 2026Q1: 245,175 shares 245,175$7.77M<0.01%+30,591Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,390 shares; 2024Q4: 82,523 shares; 2025Q1: 64,411 shares; 2025Q2: 41,039 shares; 2025Q3: 88,201 shares; 2025Q4: 93,401 shares; 2026Q1: 103,708 shares 103,708$7.77M<0.01%+10,307Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,465 shares; 2024Q4: 153,703 shares; 2025Q1: 194,359 shares; 2025Q2: 101,621 shares; 2025Q3: 165,898 shares; 2025Q4: 180,170 shares; 2026Q1: 194,713 shares 194,713$7.76M<0.01%+14,543Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 37,044 shares; 2025Q1: 32,852 shares; 2025Q2: 40,469 shares; 2025Q3: 37,361 shares; 2025Q4: 69,687 shares; 2026Q1: 71,967 shares 71,967$7.74M<0.01%+2,280Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,686 shares; 2024Q4: 282,048 shares; 2025Q1: 289,819 shares; 2025Q2: 192,480 shares; 2025Q3: 163,034 shares; 2025Q4: 123,640 shares; 2026Q1: 99,082 shares 99,082$7.73M<0.01%-24,558Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,086 shares; 2024Q4: 4,304 shares; 2025Q1: 43,696 shares; 2025Q2: 75,002 shares; 2025Q3: 79,625 shares; 2025Q4: 53,415 shares; 2026Q1: 71,770 shares 71,770$7.72M<0.01%+18,355Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,182 shares; 2024Q4: 60,783 shares; 2025Q1: 68,362 shares; 2025Q2: 54,285 shares; 2025Q3: 60,569 shares; 2025Q4: 66,239 shares; 2026Q1: 68,730 shares 68,730$7.72M<0.01%+2,491Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,292 shares; 2024Q4: 385,086 shares; 2025Q1: 374,806 shares; 2025Q2: 307,462 shares; 2025Q3: 157,046 shares; 2025Q4: 232,126 shares; 2026Q1: 160,335 shares 160,335$7.7M<0.01%-71,791Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,266 shares; 2024Q4: 485,017 shares; 2025Q1: 412,689 shares; 2025Q2: 725,432 shares; 2025Q3: 581,478 shares; 2025Q4: 350,794 shares; 2026Q1: 417,988 shares 417,988$7.7M<0.01%+67,194Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,433 shares; 2024Q4: 496,717 shares; 2025Q1: 480,294 shares; 2025Q2: 632,834 shares; 2025Q3: 817,419 shares; 2025Q4: 760,958 shares; 2026Q1: 883,708 shares 883,708$7.69M<0.01%+122,750Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,025 shares; 2024Q4: 490,985 shares; 2025Q1: 1,482,060 shares; 2025Q2: 1,316,188 shares; 2025Q3: 4,102,046 shares; 2025Q4: 3,758,265 shares; 2026Q1: 3,526,536 shares 3,526,536$7.69M<0.01%-231,729Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,151 shares; 2024Q4: 654,102 shares; 2025Q1: 767,704 shares; 2025Q2: 767,993 shares; 2025Q3: 160,777 shares; 2025Q4: 1,417,232 shares; 2026Q1: 1,656,623 shares 1,656,623$7.69M<0.01%+239,391Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,650 shares; 2024Q4: 84,945 shares; 2025Q1: 70,496 shares; 2025Q2: 104,077 shares; 2025Q3: 94,284 shares; 2025Q4: 130,664 shares; 2026Q1: 139,870 shares 139,870$7.67M<0.01%+9,206Timeline
CEFSPROTT 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: 160,550 shares 160,550$7.66M<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,750 shares; 2024Q4: 262,582 shares; 2025Q1: 2,434,925 shares; 2025Q2: 737,851 shares; 2025Q3: 737,799 shares; 2025Q4: 440,267 shares; 2026Q1: 660,053 shares 660,053$7.66M<0.01%+219,786Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,813 shares; 2024Q4: 503,969 shares; 2025Q1: 712,708 shares; 2025Q2: 753,131 shares; 2025Q3: 477,932 shares; 2025Q4: 307,368 shares; 2026Q1: 533,161 shares 533,161$7.64M<0.01%+225,793Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,547 shares; 2024Q4: 86,225 shares; 2025Q1: 69,804 shares; 2025Q2: 87,072 shares; 2025Q3: 48,984 shares; 2025Q4: 76,547 shares; 2026Q1: 89,140 shares 89,140$7.62M<0.01%+12,593Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,948 shares; 2024Q4: 286,209 shares; 2025Q1: 320,996 shares; 2025Q2: 299,301 shares; 2025Q3: 374,506 shares; 2025Q4: 335,114 shares; 2026Q1: 359,282 shares 359,282$7.61M<0.01%+24,168Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,400 shares; 2025Q1: 716,018 shares; 2025Q2: 716,032 shares; 2025Q3: 716,018 shares; 2025Q4: 716,018 shares; 2026Q1: 716,018 shares 716,018$7.6M<0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,697 shares; 2024Q4: 194,446 shares; 2025Q1: 137,583 shares; 2025Q2: 101,342 shares; 2025Q3: 127,392 shares; 2025Q4: 122,413 shares; 2026Q1: 159,204 shares 159,204$7.6M<0.01%+36,791Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,076 shares; 2024Q4: 40,473 shares; 2025Q1: 27,398 shares; 2025Q2: 31,159 shares; 2025Q3: 28,529 shares; 2025Q4: 37,951 shares; 2026Q1: 50,307 shares 50,307$7.6M<0.01%+12,356Timeline
SGOLETFS GOLD 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: 15,768 shares; 2026Q1: 170,278 shares 170,278$7.6M<0.01%+154,510Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,935 shares; 2024Q4: 550,315 shares; 2025Q1: 410,423 shares; 2025Q2: 350,520 shares; 2025Q3: 275,869 shares; 2025Q4: 517,732 shares; 2026Q1: 302,044 shares 302,044$7.55M<0.01%-215,688Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,084 shares; 2024Q4: 447,016 shares; 2025Q1: 91,382 shares; 2025Q2: 58,349 shares; 2025Q3: 55,084 shares; 2025Q4: 79,575 shares; 2026Q1: 126,512 shares 126,512$7.54M<0.01%+46,937Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,002 shares; 2025Q1: 21,137 shares; 2025Q2: 10,134 shares; 2025Q3: 10,592 shares; 2025Q4: 324,916 shares; 2026Q1: 411,031 shares 411,031$7.53M<0.01%+86,115Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040,579 shares; 2026Q1: 429,272 shares 429,272$7.49M<0.01%-611,307Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,098 shares; 2024Q4: 223,405 shares; 2025Q1: 76,821 shares; 2025Q2: 65,197 shares; 2025Q3: 55,102 shares; 2025Q4: 69,417 shares; 2026Q1: 166,757 shares 166,757$7.48M<0.01%+97,340Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,438 shares; 2024Q4: 134,585 shares; 2025Q1: 114,051 shares; 2025Q2: 129,454 shares; 2025Q3: 131,153 shares; 2025Q4: 188,473 shares; 2026Q1: 181,541 shares 181,541$7.48M<0.01%-6,932Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,387 shares; 2024Q4: 180,325 shares; 2025Q1: 145,639 shares; 2025Q2: 155,442 shares; 2025Q3: 168,483 shares; 2025Q4: 119,170 shares; 2026Q1: 138,695 shares 138,695$7.47M<0.01%+19,525Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,183 shares; 2024Q4: 130,760 shares; 2025Q1: 71,634 shares; 2025Q2: 97,608 shares; 2025Q3: 130,326 shares; 2025Q4: 125,688 shares; 2026Q1: 168,575 shares 168,575$7.46M<0.01%+42,887Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,400 shares; 2024Q4: 42,174 shares; 2025Q1: 23,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,698 shares; 2026Q1: 381,461 shares 381,461$7.46M<0.01%+250,763Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,469 shares; 2025Q1: 36,764 shares; 2025Q2: 30,641 shares; 2025Q3: 34,651 shares; 2025Q4: 56,972 shares; 2026Q1: 55,957 shares 55,957$7.45M<0.01%-1,015Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485,632 shares; 2024Q4: 2,291,007 shares; 2025Q1: 1,716,720 shares; 2025Q2: 1,484,267 shares; 2025Q3: 1,804,394 shares; 2025Q4: 1,433,130 shares; 2026Q1: 1,003,623 shares 1,003,623$7.45M<0.01%-429,507Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,713 shares; 2024Q4: 1,312,362 shares; 2025Q1: 8,716,725 shares; 2025Q2: 8,742,267 shares; 2025Q3: 7,309,792 shares; 2025Q4: 5,941,951 shares; 2026Q1: 6,043,900 shares 6,043,900$7.43M<0.01%+101,949Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,401 shares; 2024Q4: 177,187 shares; 2025Q1: 101,702 shares; 2025Q2: 213,051 shares; 2025Q3: 477,391 shares; 2025Q4: 626,295 shares; 2026Q1: 351,430 shares 351,430$7.43M<0.01%-274,865Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,160 shares; 2024Q4: 77,563 shares; 2025Q1: 57,606 shares; 2025Q2: 41,618 shares; 2025Q3: 60,583 shares; 2025Q4: 120,062 shares; 2026Q1: 156,348 shares 156,348$7.42M<0.01%+36,286Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,510 shares; 2024Q4: 553,670 shares; 2025Q1: 480,269 shares; 2025Q2: 425,994 shares; 2025Q3: 476,938 shares; 2025Q4: 400,358 shares; 2026Q1: 353,097 shares 353,097$7.4M<0.01%-47,261Timeline
GGLLDIREXION 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: 94,307 shares 94,307$7.36M<0.01%newTimeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,254 shares 232,254$7.35M<0.01%newTimeline
TEMDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,337 shares 298,337$7.35M<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,534 shares; 2024Q4: 84,615 shares; 2025Q1: 82,492 shares; 2025Q2: 85,657 shares; 2025Q3: 86,654 shares; 2025Q4: 77,834 shares; 2026Q1: 93,977 shares 93,977$7.34M<0.01%+16,143Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,253 shares; 2025Q3: 282,209 shares; 2025Q4: 350,142 shares; 2026Q1: 410,340 shares 410,340$7.34M<0.01%+60,198Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 114,107 shares; 2025Q1: 65,092 shares; 2025Q2: 141,494 shares; 2025Q3: 132,510 shares; 2025Q4: 144,590 shares; 2026Q1: 122,661 shares 122,661$7.3M<0.01%-21,929Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,921 shares; 2024Q4: 125,919 shares; 2025Q1: 104,172 shares; 2025Q2: 83,883 shares; 2025Q3: 96,684 shares; 2025Q4: 130,175 shares; 2026Q1: 109,752 shares 109,752$7.29M<0.01%-20,423Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,954 shares; 2024Q4: 88,804 shares; 2025Q1: 72,682 shares; 2025Q2: 62,132 shares; 2025Q3: 71,720 shares; 2025Q4: 102,891 shares; 2026Q1: 92,410 shares 92,410$7.29M<0.01%-10,481Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 9,132 shares; 2025Q1: 4,001 shares; 2025Q2: 3,282 shares; 2025Q3: 19,924 shares; 2025Q4: 17,935 shares; 2026Q1: 25,475 shares 25,475$7.28M<0.01%+7,540Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,796 shares; 2024Q4: 60,437 shares; 2025Q1: 19,303 shares; 2025Q2: 59,974 shares; 2025Q3: 51,424 shares; 2025Q4: 44,955 shares; 2026Q1: 63,508 shares 63,508$7.28M<0.01%+18,553Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,066 shares; 2024Q4: 221,615 shares; 2025Q1: 610,384 shares; 2025Q2: 177,970 shares; 2025Q3: 457,352 shares; 2025Q4: 461,493 shares; 2026Q1: 434,601 shares 434,601$7.28M<0.01%-26,892Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,315 shares; 2024Q4: 309,815 shares; 2025Q1: 206,395 shares; 2025Q2: 308,918 shares; 2025Q3: 250,409 shares; 2025Q4: 549,239 shares; 2026Q1: 663,764 shares 663,764$7.27M<0.01%+114,525Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,629 shares; 2024Q4: 153,969 shares; 2025Q1: 149,259 shares; 2025Q2: 127,277 shares; 2025Q3: 142,396 shares; 2025Q4: 131,876 shares; 2026Q1: 209,107 shares 209,107$7.26M<0.01%+77,231Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,591 shares; 2024Q4: 219,304 shares; 2025Q1: 164,094 shares; 2025Q2: 151,263 shares; 2025Q3: 139,295 shares; 2025Q4: 121,950 shares; 2026Q1: 120,856 shares 120,856$7.26M<0.01%-1,094Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,615 shares; 2024Q4: 285,452 shares; 2025Q1: 426,635 shares; 2025Q2: 328,787 shares; 2025Q3: 451,977 shares; 2025Q4: 484,291 shares; 2026Q1: 449,181 shares 449,181$7.25M<0.01%-35,110Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,795 shares; 2024Q4: 522,175 shares; 2025Q1: 492,350 shares; 2025Q2: 216,277 shares; 2025Q3: 139,231 shares; 2025Q4: 241,233 shares; 2026Q1: 616,037 shares 616,037$7.24M<0.01%+374,804Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,869 shares; 2024Q4: 362,160 shares; 2025Q1: 277,276 shares; 2025Q2: 196,642 shares; 2025Q3: 316,996 shares; 2025Q4: 314,691 shares; 2026Q1: 295,329 shares 295,329$7.24M<0.01%-19,362Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,022 shares; 2024Q4: 676,022 shares; 2025Q1: 676,022 shares; 2025Q2: 676,022 shares; 2025Q3: 676,022 shares; 2025Q4: 676,022 shares; 2026Q1: 676,022 shares 676,022$7.24M<0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,443 shares; 2024Q4: 91,430 shares; 2025Q1: 60,213 shares; 2025Q2: 38,231 shares; 2025Q3: 17,492 shares; 2025Q4: 127,535 shares; 2026Q1: 62,294 shares 62,294$7.23M<0.01%-65,241Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213,655 shares; 2024Q4: 2,260,612 shares; 2025Q1: 1,479,673 shares; 2025Q2: 1,536,180 shares; 2025Q3: 1,949,909 shares; 2025Q4: 1,921,967 shares; 2026Q1: 2,942,320 shares 2,942,320$7.21M<0.01%+1,020,353Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,519 shares; 2024Q4: 317,384 shares; 2025Q1: 225,572 shares; 2025Q2: 189,579 shares; 2025Q3: 166,085 shares; 2025Q4: 295,670 shares; 2026Q1: 185,329 shares 185,329$7.2M<0.01%-110,341Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673,298 shares; 2025Q1: 673,298 shares; 2025Q2: 673,298 shares; 2025Q3: 673,298 shares; 2025Q4: 673,298 shares; 2026Q1: 673,298 shares 673,298$7.17M<0.01%0Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,930 shares; 2024Q4: 127,389 shares; 2025Q1: 111,203 shares; 2025Q2: 17,583 shares; 2025Q3: 154,709 shares; 2025Q4: 165,766 shares; 2026Q1: 178,796 shares 178,796$7.17M<0.01%+13,030Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,811 shares; 2024Q4: 189,150 shares; 2025Q1: 129,759 shares; 2025Q2: 83,837 shares; 2025Q3: 95,088 shares; 2025Q4: 149,430 shares; 2026Q1: 137,190 shares 137,190$7.16M<0.01%-12,240Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,171 shares; 2024Q4: 242,519 shares; 2025Q1: 261,025 shares; 2025Q2: 246,184 shares; 2025Q3: 224,485 shares; 2025Q4: 232,520 shares; 2026Q1: 83,950 shares 83,950$7.15M<0.01%-148,570Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,995 shares; 2024Q4: 126,685 shares; 2025Q1: 71,623 shares; 2025Q2: 79,702 shares; 2025Q3: 92,526 shares; 2025Q4: 75,387 shares; 2026Q1: 75,468 shares 75,468$7.14M<0.01%+81Timeline
XNETXUNLEI 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: 210,629 shares; 2025Q4: 24,301 shares; 2026Q1: 1,283,217 shares 1,283,217$7.13M<0.01%+1,258,916Timeline
CVSBMORGAN STANLEY 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: 13,661 shares; 2025Q4: 13,456 shares; 2026Q1: 140,617 shares 140,617$7.12M<0.01%+127,161Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,287 shares; 2024Q4: 237,710 shares; 2025Q1: 208,742 shares; 2025Q2: 341,916 shares; 2025Q3: 674,339 shares; 2025Q4: 511,630 shares; 2026Q1: 491,774 shares 491,774$7.09M<0.01%-19,856Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,145 shares; 2024Q4: 581,218 shares; 2025Q1: 306,818 shares; 2025Q2: 302,106 shares; 2025Q3: 266,015 shares; 2025Q4: 357,618 shares; 2026Q1: 306,456 shares 306,456$7.07M<0.01%-51,162Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268,066 shares; 2024Q4: 2,170,743 shares; 2025Q1: 1,137,777 shares; 2025Q2: 317,743 shares; 2025Q3: 986,170 shares; 2025Q4: 1,543,250 shares; 2026Q1: 1,361,957 shares 1,361,957$7.05M<0.01%-181,293Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,538 shares; 2024Q4: 72,660 shares; 2025Q1: 129,415 shares; 2025Q2: 117,743 shares; 2025Q3: 96,955 shares; 2025Q4: 27,833 shares; 2026Q1: 65,776 shares 65,776$7.03M<0.01%+37,943Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249,491 shares; 2024Q4: 4,152,228 shares; 2025Q1: 2,671,271 shares; 2025Q2: 131,622 shares; 2025Q3: 1,575,001 shares; 2025Q4: 1,347,215 shares; 2026Q1: 1,561,585 shares 1,561,585$7.03M<0.01%+214,370Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,501 shares; 2024Q4: 313,208 shares; 2025Q1: 175,973 shares; 2025Q2: 474,478 shares; 2025Q3: 672,100 shares; 2025Q4: 671,629 shares; 2026Q1: 588,917 shares 588,917$7.01M<0.01%-82,712Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,829 shares; 2024Q4: 1,436,757 shares; 2025Q1: 2,022,709 shares; 2025Q2: 999,879 shares; 2025Q3: 1,274,790 shares; 2025Q4: 1,750,418 shares; 2026Q1: 883,123 shares 883,123$6.99M<0.01%-867,295Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,853 shares; 2024Q4: 60,930 shares; 2025Q1: 57,767 shares; 2025Q2: 66,718 shares; 2025Q3: 103,199 shares; 2025Q4: 73,476 shares; 2026Q1: 76,407 shares 76,407$6.99M<0.01%+2,931Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,711 shares; 2024Q4: 142,475 shares; 2025Q1: 105,401 shares; 2025Q2: 118,900 shares; 2025Q3: 119,932 shares; 2025Q4: 178,763 shares; 2026Q1: 212,031 shares 212,031$6.97M<0.01%+33,268Timeline
EVTRMORGAN STANLEY 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: 4,283 shares; 2025Q3: not reported; 2025Q4: 203,529 shares; 2026Q1: 137,311 shares 137,311$6.97M<0.01%-66,218Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 46,036 shares; 2025Q1: 27,589 shares; 2025Q2: 69,962 shares; 2025Q3: 117,100 shares; 2025Q4: 67,316 shares; 2026Q1: 99,705 shares 99,705$6.96M<0.01%+32,389Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,221 shares; 2024Q4: 412,262 shares; 2025Q1: 187,874 shares; 2025Q2: 192,526 shares; 2025Q3: 152,032 shares; 2025Q4: 392,045 shares; 2026Q1: 626,196 shares 626,196$6.96M<0.01%+234,151Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,271 shares; 2024Q4: 430,809 shares; 2025Q1: 804,419 shares; 2025Q2: 315,912 shares; 2025Q3: 374,047 shares; 2025Q4: 895,477 shares; 2026Q1: 543,767 shares 543,767$6.94M<0.01%-351,710Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,985 shares; 2026Q1: 174,778 shares 174,778$6.93M<0.01%+13,793Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,626 shares; 2024Q4: 100,000 shares; 2025Q1: 104,815 shares; 2025Q2: 138,478 shares; 2025Q3: 145,765 shares; 2025Q4: 82,878 shares; 2026Q1: 79,908 shares 79,908$6.93M<0.01%-2,970Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,835 shares; 2024Q4: 249,935 shares; 2025Q1: 194,813 shares; 2025Q2: 374,792 shares; 2025Q3: 761,777 shares; 2025Q4: 588,700 shares; 2026Q1: 743,124 shares 743,124$6.93M<0.01%+154,424Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,587 shares; 2024Q4: 92,959 shares; 2025Q1: 67,935 shares; 2025Q2: 42,414 shares; 2025Q3: 78,652 shares; 2025Q4: 68,313 shares; 2026Q1: 238,928 shares 238,928$6.92M<0.01%+170,615Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,231 shares; 2025Q2: 61,557 shares; 2025Q3: 112,033 shares; 2025Q4: 95,228 shares; 2026Q1: 335,746 shares 335,746$6.92M<0.01%+240,518Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,315 shares; 2024Q4: 105,887 shares; 2025Q1: 97,833 shares; 2025Q2: 182,083 shares; 2025Q3: 138,277 shares; 2025Q4: 122,591 shares; 2026Q1: 140,765 shares 140,765$6.91M<0.01%+18,174Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104,030 shares; 2024Q4: 1,455,179 shares; 2025Q1: 1,331,106 shares; 2025Q2: 4,884,034 shares; 2025Q3: 1,407,020 shares; 2025Q4: 1,189,469 shares; 2026Q1: 3,437,767 shares 3,437,767$6.91M<0.01%+2,248,298Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,627 shares; 2024Q4: 66,088 shares; 2025Q1: 64,559 shares; 2025Q2: 87,802 shares; 2025Q3: 70,745 shares; 2025Q4: 82,204 shares; 2026Q1: 82,759 shares 82,759$6.89M<0.01%+555Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686,115 shares; 2025Q2: 676,632 shares; 2025Q3: 715,306 shares; 2025Q4: 760,353 shares; 2026Q1: 399,104 shares 399,104$6.89M<0.01%-361,249Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,674 shares; 2024Q4: 902,552 shares; 2025Q1: 722,106 shares; 2025Q2: 563,013 shares; 2025Q3: 694,306 shares; 2025Q4: 799,776 shares; 2026Q1: 1,090,599 shares 1,090,599$6.88M<0.01%+290,823Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,939 shares; 2024Q4: 377,412 shares; 2025Q1: 385,731 shares; 2025Q2: 213,074 shares; 2025Q3: 365,917 shares; 2025Q4: 410,221 shares; 2026Q1: 285,265 shares 285,265$6.88M<0.01%-124,956Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,014 shares; 2024Q4: 107,734 shares; 2025Q1: 89,019 shares; 2025Q2: 86,296 shares; 2025Q3: 156,721 shares; 2025Q4: 134,696 shares; 2026Q1: 169,024 shares 169,024$6.88M<0.01%+34,328Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,785 shares; 2024Q4: 1,558,304 shares; 2025Q1: 914,125 shares; 2025Q2: 1,832,257 shares; 2025Q3: 2,115,093 shares; 2025Q4: 3,664,995 shares; 2026Q1: 2,076,607 shares 2,076,607$6.87M<0.01%-1,588,388Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,307 shares; 2024Q4: 407,669 shares; 2025Q1: 386,838 shares; 2025Q2: 354,089 shares; 2025Q3: 294,915 shares; 2025Q4: 261,706 shares; 2026Q1: 289,253 shares 289,253$6.87M<0.01%+27,547Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 61,719 shares; 2025Q2: 14,678 shares; 2025Q3: 447,753 shares; 2025Q4: 2,460,944 shares; 2026Q1: 1,459,839 shares 1,459,839$6.86M<0.01%-1,001,105Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,430 shares; 2024Q4: 264,803 shares; 2025Q1: 325,750 shares; 2025Q2: 371,553 shares; 2025Q3: 561,994 shares; 2025Q4: 874,963 shares; 2026Q1: 1,202,306 shares 1,202,306$6.85M<0.01%+327,343Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,696 shares; 2024Q4: 245,428 shares; 2025Q1: 449,779 shares; 2025Q2: 484,603 shares; 2025Q3: 404,424 shares; 2025Q4: 525,321 shares; 2026Q1: 1,233,022 shares 1,233,022$6.84M<0.01%+707,701Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,216,485 shares; 2024Q4: 1,276,136 shares; 2025Q1: 143,728 shares; 2025Q2: 293,942 shares; 2025Q3: 1,936,051 shares; 2025Q4: 1,522,523 shares; 2026Q1: 2,084,861 shares 2,084,861$6.84M<0.01%+562,338Timeline
LGNLEGENCE 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: 130,068 shares; 2025Q4: 55,916 shares; 2026Q1: 120,807 shares 120,807$6.82M<0.01%+64,891Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,280 shares; 2024Q4: 86,106 shares; 2025Q1: 143,162 shares; 2025Q2: 90,181 shares; 2025Q3: 138,921 shares; 2025Q4: 196,347 shares; 2026Q1: 215,067 shares 215,067$6.78M<0.01%+18,720Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 34,195 shares; 2025Q1: 49,400 shares; 2025Q2: 40,642 shares; 2025Q3: 72,900 shares; 2025Q4: 46,218 shares; 2026Q1: 74,949 shares 74,949$6.78M<0.01%+28,731Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,537 shares; 2024Q4: 205,338 shares; 2025Q1: 80,571 shares; 2025Q2: 84,945 shares; 2025Q3: 89,676 shares; 2025Q4: 138,006 shares; 2026Q1: 192,171 shares 192,171$6.77M<0.01%+54,165Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 10,912 shares; 2025Q1: 8,908 shares; 2025Q2: 7,139 shares; 2025Q3: 9,551 shares; 2025Q4: 20,140 shares; 2026Q1: 31,098 shares 31,098$6.76M<0.01%+10,958Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,759 shares; 2024Q4: 154,034 shares; 2025Q1: 190,574 shares; 2025Q2: 241,486 shares; 2025Q3: 245,272 shares; 2025Q4: 159,051 shares; 2026Q1: 129,825 shares 129,825$6.76M<0.01%-29,226Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,274 shares; 2024Q4: 196,771 shares; 2025Q1: 246,666 shares; 2025Q2: 149,443 shares; 2025Q3: 261,114 shares; 2025Q4: 352,037 shares; 2026Q1: 375,857 shares 375,857$6.75M<0.01%+23,820Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,789 shares; 2024Q4: 225,103 shares; 2025Q1: 210,536 shares; 2025Q2: 199,386 shares; 2025Q3: 258,648 shares; 2025Q4: 290,864 shares; 2026Q1: 416,143 shares 416,143$6.75M<0.01%+125,279Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162,603 shares; 2024Q4: 2,106,577 shares; 2025Q1: 5,853,974 shares; 2025Q2: 5,503,141 shares; 2025Q3: 1,203,708 shares; 2025Q4: 2,289,458 shares; 2026Q1: 2,766,244 shares 2,766,244$6.75M<0.01%+476,786Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,593 shares; 2024Q4: 147,874 shares; 2025Q1: 144,370 shares; 2025Q2: 542,398 shares; 2025Q3: 347,999 shares; 2025Q4: 291,020 shares; 2026Q1: 238,160 shares 238,160$6.75M<0.01%-52,860Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,017 shares; 2024Q4: 278,132 shares; 2025Q1: 1,239,625 shares; 2025Q2: 1,738,155 shares; 2025Q3: 1,985,824 shares; 2025Q4: 810,952 shares; 2026Q1: 352,695 shares 352,695$6.74M<0.01%-458,257Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,873 shares; 2024Q4: 121,554 shares; 2025Q1: 149,097 shares; 2025Q2: 73,957 shares; 2025Q3: 184,429 shares; 2025Q4: 417,345 shares; 2026Q1: 226,928 shares 226,928$6.74M<0.01%-190,417Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,417 shares; 2024Q4: 319,619 shares; 2025Q1: 294,153 shares; 2025Q2: 294,009 shares; 2025Q3: 453,283 shares; 2025Q4: 451,389 shares; 2026Q1: 480,886 shares 480,886$6.74M<0.01%+29,497Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,027 shares; 2024Q4: 180,108 shares; 2025Q1: 217,874 shares; 2025Q2: 216,734 shares; 2025Q3: 139,383 shares; 2025Q4: 596,508 shares; 2026Q1: 664,327 shares 664,327$6.74M<0.01%+67,819Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,848 shares; 2024Q4: 969,072 shares; 2025Q1: 1,090,655 shares; 2025Q2: 579,392 shares; 2025Q3: 620,977 shares; 2025Q4: 740,100 shares; 2026Q1: 811,560 shares 811,560$6.74M<0.01%+71,460Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,598 shares; 2024Q4: 136,227 shares; 2025Q1: 180,137 shares; 2025Q2: 381,755 shares; 2025Q3: 676,627 shares; 2025Q4: 1,006,306 shares; 2026Q1: 935,535 shares 935,535$6.74M<0.01%-70,771Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,196 shares; 2024Q4: 117,624 shares; 2025Q1: 86,708 shares; 2025Q2: 36,928 shares; 2025Q3: 78,787 shares; 2025Q4: 79,189 shares; 2026Q1: 143,485 shares 143,485$6.73M<0.01%+64,296Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 24,114 shares; 2025Q1: 39,976 shares; 2025Q2: 53,525 shares; 2025Q3: 51,947 shares; 2025Q4: 33,085 shares; 2026Q1: 27,172 shares 27,172$6.71M<0.01%-5,913Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,700 shares; 2024Q4: 625,956 shares; 2025Q1: 625,956 shares; 2025Q2: 626,056 shares; 2025Q3: 626,056 shares; 2025Q4: 626,283 shares; 2026Q1: 627,080 shares 627,080$6.7M<0.01%+797Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,406 shares; 2024Q4: 343,074 shares; 2025Q1: 658,681 shares; 2025Q2: 674,095 shares; 2025Q3: 1,052,784 shares; 2025Q4: 533,791 shares; 2026Q1: 593,719 shares 593,719$6.7M<0.01%+59,928Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,900 shares; 2024Q4: 623,342 shares; 2025Q1: 623,342 shares; 2025Q2: 623,342 shares; 2025Q3: 623,342 shares; 2025Q4: 623,342 shares; 2026Q1: 623,342 shares 623,342$6.68M<0.01%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,345 shares; 2024Q4: 180,080 shares; 2025Q1: 305,826 shares; 2025Q2: 497,401 shares; 2025Q3: 432,536 shares; 2025Q4: 114,617 shares; 2026Q1: 192,140 shares 192,140$6.67M<0.01%+77,523Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is 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: 679,819 shares 679,819$6.67M<0.01%newTimeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,923,726 shares; 2024Q4: 5,926,643 shares; 2025Q1: 5,860,600 shares; 2025Q2: 3,311,866 shares; 2025Q3: 3,473,827 shares; 2025Q4: 3,938,529 shares; 2026Q1: 3,923,299 shares 3,923,299$6.63M<0.01%-15,230Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,442 shares; 2024Q4: 788,409 shares; 2025Q1: 583,846 shares; 2025Q2: 471,407 shares; 2025Q3: 716,158 shares; 2025Q4: 775,744 shares; 2026Q1: 748,455 shares 748,455$6.62M<0.01%-27,289Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,556 shares; 2024Q4: 179,934 shares; 2025Q1: 222,433 shares; 2025Q2: 141,355 shares; 2025Q3: 110,551 shares; 2025Q4: 127,988 shares; 2026Q1: 259,405 shares 259,405$6.61M<0.01%+131,417Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813,899 shares; 2024Q4: 8,489,059 shares; 2025Q1: 10,354,002 shares; 2025Q2: 4,539,391 shares; 2025Q3: 4,557,973 shares; 2025Q4: 6,413,322 shares; 2026Q1: 3,116,846 shares 3,116,846$6.61M<0.01%-3,296,476Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,121 shares; 2024Q4: 1,051,566 shares; 2025Q1: 968,869 shares; 2025Q2: 909,899 shares; 2025Q3: 606,596 shares; 2025Q4: 221,979 shares; 2026Q1: 299,767 shares 299,767$6.61M<0.01%+77,788Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,668 shares; 2024Q4: 2,753,260 shares; 2025Q1: 1,527,286 shares; 2025Q2: 798,754 shares; 2025Q3: 1,708,807 shares; 2025Q4: 2,848,216 shares; 2026Q1: 2,410,454 shares 2,410,454$6.6M<0.01%-437,762Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,743 shares; 2024Q4: 1,539,722 shares; 2025Q1: 1,924,363 shares; 2025Q2: 2,049,801 shares; 2025Q3: 2,697,489 shares; 2025Q4: 1,330,587 shares; 2026Q1: 596,673 shares 596,673$6.6M<0.01%-733,914Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 64,017 shares; 2025Q1: 34,470 shares; 2025Q2: 87,470 shares; 2025Q3: 73,327 shares; 2025Q4: 170,476 shares; 2026Q1: 149,317 shares 149,317$6.6M<0.01%-21,159Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,355 shares; 2025Q1: 1,147 shares; 2025Q2: 1,034 shares; 2025Q3: 1,226 shares; 2025Q4: 1,107 shares; 2026Q1: 1,165 shares 1,165$6.59M<0.01%+58Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019,997 shares; 2026Q1: 765,509 shares 765,509$6.58M<0.01%-254,488Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663,476 shares; 2025Q4: 849,097 shares; 2026Q1: 690,126 shares 690,126$6.58M<0.01%-158,971Timeline
GBNDGOLDMAN 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: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 150,000 shares; 2026Q1: 130,000 shares 130,000$6.57M<0.01%-20,000Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,797 shares; 2024Q4: 484,614 shares; 2025Q1: 176,828 shares; 2025Q2: 227,743 shares; 2025Q3: 396,907 shares; 2025Q4: 252,484 shares; 2026Q1: 630,681 shares 630,681$6.56M<0.01%+378,197Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,232 shares; 2024Q4: 50,778 shares; 2025Q1: 73,503 shares; 2025Q2: 84,247 shares; 2025Q3: 92,303 shares; 2025Q4: 57,810 shares; 2026Q1: 85,788 shares 85,788$6.53M<0.01%+27,978Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,876 shares; 2024Q4: 12,873 shares; 2025Q1: 30,138 shares; 2025Q2: 594,718 shares; 2025Q3: 12,522 shares; 2025Q4: 233,440 shares; 2026Q1: 128,737 shares 128,737$6.52M<0.01%-104,703Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,990 shares; 2024Q4: not reported; 2025Q1: 8,048 shares; 2025Q2: 20,582 shares; 2025Q3: 30,027 shares; 2025Q4: 26,169 shares; 2026Q1: 64,665 shares 64,665$6.51M<0.01%+38,496Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,921 shares; 2024Q4: 190,517 shares; 2025Q1: 123,963 shares; 2025Q2: 192,311 shares; 2025Q3: 353,569 shares; 2025Q4: 436,196 shares; 2026Q1: 426,788 shares 426,788$6.51M<0.01%-9,408Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,394 shares; 2024Q4: 529,497 shares; 2025Q1: 519,946 shares; 2025Q2: 592,896 shares; 2025Q3: 540,344 shares; 2025Q4: 609,762 shares; 2026Q1: 364,939 shares 364,939$6.5M<0.01%-244,823Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332,975 shares; 2024Q4: 382,871 shares; 2025Q1: 563,984 shares; 2025Q2: 1,132,895 shares; 2025Q3: 503,824 shares; 2025Q4: 948,383 shares; 2026Q1: 1,895,850 shares 1,895,850$6.5M<0.01%+947,467Timeline
WLTHWEALTHFRONT 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: 598,915 shares; 2026Q1: 701,564 shares 701,564$6.49M<0.01%+102,649Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,617 shares; 2025Q1: 643,617 shares; 2025Q2: 863,457 shares; 2025Q3: 606,254 shares; 2025Q4: 606,254 shares; 2026Q1: 606,166 shares 606,166$6.49M<0.01%-88Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,739 shares; 2024Q4: 123,747 shares; 2025Q1: 83,057 shares; 2025Q2: 101,166 shares; 2025Q3: 142,619 shares; 2025Q4: 197,352 shares; 2026Q1: 422,708 shares 422,708$6.48M<0.01%+225,356Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,355 shares; 2024Q4: 929,878 shares; 2025Q1: 1,061,455 shares; 2025Q2: 1,270,622 shares; 2025Q3: 2,053,752 shares; 2025Q4: 274,656 shares; 2026Q1: 401,652 shares 401,652$6.48M<0.01%+126,996Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,552 shares; 2024Q4: 685,374 shares; 2025Q1: 648,957 shares; 2025Q2: 702,138 shares; 2025Q3: 983,960 shares; 2025Q4: 721,864 shares; 2026Q1: 455,449 shares 455,449$6.47M<0.01%-266,415Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,389 shares; 2024Q4: 427,835 shares; 2025Q1: 406,712 shares; 2025Q2: 356,250 shares; 2025Q3: 241,228 shares; 2025Q4: 556,709 shares; 2026Q1: 329,388 shares 329,388$6.45M<0.01%-227,321Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,612 shares; 2024Q4: 475,886 shares; 2025Q1: 457,211 shares; 2025Q2: 308,002 shares; 2025Q3: 312,015 shares; 2025Q4: 297,503 shares; 2026Q1: 253,928 shares 253,928$6.45M<0.01%-43,575Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,358 shares; 2024Q4: 406,706 shares; 2025Q1: 400,295 shares; 2025Q2: 527,005 shares; 2025Q3: 345,789 shares; 2025Q4: 295,525 shares; 2026Q1: 335,335 shares 335,335$6.45M<0.01%+39,810Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,885 shares; 2024Q4: 64,582 shares; 2025Q1: 60,180 shares; 2025Q2: 72,438 shares; 2025Q3: 78,409 shares; 2025Q4: 81,012 shares; 2026Q1: 72,903 shares 72,903$6.45M<0.01%-8,109Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,381 shares; 2024Q4: 117,683 shares; 2025Q1: 121,123 shares; 2025Q2: 134,177 shares; 2025Q3: 157,341 shares; 2025Q4: 138,962 shares; 2026Q1: 50,072 shares 50,072$6.43M<0.01%-88,890Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,951 shares; 2024Q4: 518,971 shares; 2025Q1: 342,314 shares; 2025Q2: 93,510 shares; 2025Q3: 91,461 shares; 2025Q4: 90,378 shares; 2026Q1: 121,627 shares 121,627$6.41M<0.01%+31,249Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,501 shares; 2024Q4: 538,237 shares; 2025Q1: 137,854 shares; 2025Q2: 295,660 shares; 2025Q3: 167,513 shares; 2025Q4: 130,930 shares; 2026Q1: 187,081 shares 187,081$6.4M<0.01%+56,151Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,314 shares; 2025Q2: 605,314 shares; 2025Q3: 605,314 shares; 2025Q4: 605,314 shares; 2026Q1: 605,314 shares 605,314$6.39M<0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 57,447 shares; 2025Q1: 17,165 shares; 2025Q2: 11,089 shares; 2025Q3: 25,966 shares; 2025Q4: 100,617 shares; 2026Q1: 95,074 shares 95,074$6.39M<0.01%-5,543Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,943 shares; 2024Q4: 122,003 shares; 2025Q1: 122,003 shares; 2025Q2: 122,003 shares; 2025Q3: 135,187 shares; 2025Q4: 122,003 shares; 2026Q1: 122,003 shares 122,003$6.38M<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,998 shares; 2024Q4: 155,764 shares; 2025Q1: 140,331 shares; 2025Q2: 137,411 shares; 2025Q3: 154,080 shares; 2025Q4: 171,327 shares; 2026Q1: 172,017 shares 172,017$6.37M<0.01%+690Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,952 shares; 2025Q4: 239,526 shares; 2026Q1: 258,139 shares 258,139$6.35M<0.01%+18,613Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,139 shares; 2024Q4: 512,471 shares; 2025Q1: 309,960 shares; 2025Q2: 132,081 shares; 2025Q3: 462,334 shares; 2025Q4: 414,999 shares; 2026Q1: 502,793 shares 502,793$6.34M<0.01%+87,794Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,272 shares; 2025Q2: 51,399 shares; 2025Q3: 52,137 shares; 2025Q4: 50,000 shares; 2026Q1: 50,754 shares 50,754$6.32M<0.01%+754Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,300 shares; 2024Q4: 586,492 shares; 2025Q1: 586,492 shares; 2025Q2: 586,492 shares; 2025Q3: 586,492 shares; 2025Q4: 586,615 shares; 2026Q1: 586,875 shares 586,875$6.31M<0.01%+260Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,776 shares; 2024Q4: 64,723 shares; 2025Q1: 58,728 shares; 2025Q2: 58,300 shares; 2025Q3: 53,811 shares; 2025Q4: 45,190 shares; 2026Q1: 48,921 shares 48,921$6.31M<0.01%+3,731Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,752 shares; 2024Q4: 109,131 shares; 2025Q1: 91,352 shares; 2025Q2: 135,136 shares; 2025Q3: 285,368 shares; 2025Q4: 256,190 shares; 2026Q1: 163,887 shares 163,887$6.3M<0.01%-92,303Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,840 shares; 2024Q4: 116,813 shares; 2025Q1: 126,313 shares; 2025Q2: 117,797 shares; 2025Q3: 117,797 shares; 2025Q4: 121,261 shares; 2026Q1: 100,000 shares 100,000$6.28M<0.01%-21,261Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,852 shares; 2024Q4: 573,655 shares; 2025Q1: 622,720 shares; 2025Q2: 880,258 shares; 2025Q3: 459,893 shares; 2025Q4: 1,089,020 shares; 2026Q1: 2,387,378 shares 2,387,378$6.28M<0.01%+1,298,358Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,882 shares; 2024Q4: 33,616 shares; 2025Q1: 27,757 shares; 2025Q2: 41,832 shares; 2025Q3: 36,290 shares; 2025Q4: 47,959 shares; 2026Q1: 38,749 shares 38,749$6.27M<0.01%-9,210Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,264 shares; 2024Q4: 216,785 shares; 2025Q1: 273,121 shares; 2025Q2: 271,927 shares; 2025Q3: 290,807 shares; 2025Q4: 349,691 shares; 2026Q1: 537,017 shares 537,017$6.26M<0.01%+187,326Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 29,935 shares; 2025Q1: 15,334 shares; 2025Q2: 29,426 shares; 2025Q3: 41,781 shares; 2025Q4: 55,268 shares; 2026Q1: 70,617 shares 70,617$6.24M<0.01%+15,349Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825,784 shares; 2024Q4: 2,816,922 shares; 2025Q1: 2,344,956 shares; 2025Q2: 3,245,854 shares; 2025Q3: 3,061,893 shares; 2025Q4: 3,912,726 shares; 2026Q1: 3,618,772 shares 3,618,772$6.22M<0.01%-293,954Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,998 shares; 2025Q1: 326,278 shares; 2025Q2: 691,472 shares; 2025Q3: 500,340 shares; 2025Q4: 780,821 shares; 2026Q1: 907,974 shares 907,974$6.22M<0.01%+127,153Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,230 shares; 2024Q4: 44,367 shares; 2025Q1: 33,027 shares; 2025Q2: 42,570 shares; 2025Q3: 44,616 shares; 2025Q4: 36,510 shares; 2026Q1: 35,345 shares 35,345$6.22M<0.01%-1,165Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 27,869 shares; 2025Q1: 30,823 shares; 2025Q2: 31,342 shares; 2025Q3: 39,679 shares; 2025Q4: 26,604 shares; 2026Q1: 24,128 shares 24,128$6.21M<0.01%-2,476Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688,594 shares; 2024Q4: 1,673,177 shares; 2025Q1: 1,583,112 shares; 2025Q2: 1,542,602 shares; 2025Q3: 1,594,434 shares; 2025Q4: 1,640,872 shares; 2026Q1: 1,653,026 shares 1,653,026$6.2M<0.01%+12,154Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,060 shares; 2024Q4: 1,160,372 shares; 2025Q1: 940,804 shares; 2025Q2: 1,389,850 shares; 2025Q3: 1,743,476 shares; 2025Q4: 1,299,248 shares; 2026Q1: 1,459,570 shares 1,459,570$6.19M<0.01%+160,322Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,704 shares; 2024Q4: 79,671 shares; 2025Q1: 93,265 shares; 2025Q2: 37,559 shares; 2025Q3: 344,313 shares; 2025Q4: 488,439 shares; 2026Q1: 384,748 shares 384,748$6.18M<0.01%-103,691Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,547 shares; 2024Q4: 105,935 shares; 2025Q1: 124,706 shares; 2025Q2: 88,857 shares; 2025Q3: 163,452 shares; 2025Q4: 124,630 shares; 2026Q1: 161,786 shares 161,786$6.18M<0.01%+37,156Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,499 shares; 2024Q4: 232,764 shares; 2025Q1: 195,539 shares; 2025Q2: 235,610 shares; 2025Q3: 331,453 shares; 2025Q4: 244,105 shares; 2026Q1: 157,904 shares 157,904$6.17M<0.01%-86,201Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,073 shares; 2024Q4: 802,785 shares; 2025Q1: 995,690 shares; 2025Q2: 1,575,468 shares; 2025Q3: 1,271,093 shares; 2025Q4: 936,594 shares; 2026Q1: 1,721,116 shares 1,721,116$6.16M<0.01%+784,522Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,899 shares; 2025Q2: 9,899 shares; 2025Q3: 176,096 shares; 2025Q4: 173,908 shares; 2026Q1: 254,069 shares 254,069$6.16M<0.01%+80,161Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,522 shares; 2024Q4: 551,611 shares; 2025Q1: 427,358 shares; 2025Q2: 293,394 shares; 2025Q3: 402,216 shares; 2025Q4: 510,340 shares; 2026Q1: 445,528 shares 445,528$6.13M<0.01%-64,812Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,017 shares; 2024Q4: 584,104 shares; 2025Q1: 807,027 shares; 2025Q2: 527,044 shares; 2025Q3: 246,246 shares; 2025Q4: 416,351 shares; 2026Q1: 367,188 shares 367,188$6.12M<0.01%-49,163Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,604 shares; 2024Q4: 511,786 shares; 2025Q1: 1,159,768 shares; 2025Q2: 918,276 shares; 2025Q3: 576,747 shares; 2025Q4: 310,255 shares; 2026Q1: 569,606 shares 569,606$6.12M<0.01%+259,351Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,954 shares; 2024Q4: 620,869 shares; 2025Q1: 344,541 shares; 2025Q2: 573,567 shares; 2025Q3: 530,805 shares; 2025Q4: 493,640 shares; 2026Q1: 221,001 shares 221,001$6.11M<0.01%-272,639Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,143 shares; 2025Q2: 415,465 shares; 2025Q3: 407,280 shares; 2025Q4: 395,850 shares; 2026Q1: 397,215 shares 397,215$6.11M<0.01%+1,365Timeline
AMDLGRANITESHARES 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: 500,000 shares 500,000$6.11M<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,282 shares; 2024Q4: 755,117 shares; 2025Q1: 624,276 shares; 2025Q2: 826,678 shares; 2025Q3: 928,049 shares; 2025Q4: 764,732 shares; 2026Q1: 678,912 shares 678,912$6.1M<0.01%-85,820Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,498 shares; 2025Q2: 57,580 shares; 2025Q3: 84,684 shares; 2025Q4: 84,684 shares; 2026Q1: 139,653 shares 139,653$6.09M<0.01%+54,969Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,956 shares; 2024Q4: 755,882 shares; 2025Q1: 633,816 shares; 2025Q2: 229,934 shares; 2025Q3: 867,684 shares; 2025Q4: 162,886 shares; 2026Q1: 200,326 shares 200,326$6.07M<0.01%+37,440Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 21,450 shares; 2025Q2: 36,450 shares; 2025Q3: 63,433 shares; 2025Q4: 14,962 shares; 2026Q1: 94,121 shares 94,121$6.07M<0.01%+79,159
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,976 shares; 2025Q2: 14,571 shares; 2025Q3: 47,331 shares; 2025Q4: 83,293 shares; 2026Q1: 121,185 shares 121,185$6.07M<0.01%+37,892Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,675 shares; 2025Q2: 56,222 shares; 2025Q3: 263,159 shares; 2025Q4: 258,358 shares; 2026Q1: 661,572 shares 661,572$6.07M<0.01%+403,214Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,059 shares; 2024Q4: 770,469 shares; 2025Q1: 435,083 shares; 2025Q2: 422,150 shares; 2025Q3: 1,014,556 shares; 2025Q4: 913,151 shares; 2026Q1: 1,000,429 shares 1,000,429$6.05M<0.01%+87,278Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,136 shares; 2025Q2: 736,616 shares; 2025Q3: 653,657 shares; 2025Q4: 1,036,354 shares; 2026Q1: 904,172 shares 904,172$6.04M<0.01%-132,182Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,803 shares; 2024Q4: 98,634 shares; 2025Q1: 136,881 shares; 2025Q2: 82,439 shares; 2025Q3: 233,824 shares; 2025Q4: 582,019 shares; 2026Q1: 638,019 shares 638,019$6.02M<0.01%+56,000Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,275 shares; 2024Q4: 675,167 shares; 2025Q1: 729,773 shares; 2025Q2: 707,706 shares; 2025Q3: 759,115 shares; 2025Q4: 831,948 shares; 2026Q1: 796,115 shares 796,115$6.01M<0.01%-35,833Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 10,607 shares; 2025Q1: 9,639 shares; 2025Q2: 12,842 shares; 2025Q3: 17,378 shares; 2025Q4: 47,253 shares; 2026Q1: 52,372 shares 52,372$6.01M<0.01%+5,119Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,099 shares; 2024Q4: 228,682 shares; 2025Q1: 122,444 shares; 2025Q2: 209,387 shares; 2025Q3: 638,862 shares; 2025Q4: 389,284 shares; 2026Q1: 135,363 shares 135,363$6.01M<0.01%-253,921Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,197 shares; 2024Q4: 122,964 shares; 2025Q1: 155,423 shares; 2025Q2: 137,028 shares; 2025Q3: 139,649 shares; 2025Q4: 139,649 shares; 2026Q1: 137,028 shares 137,028$5.99M<0.01%-2,621Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,119 shares; 2024Q4: 585,421 shares; 2025Q1: 328,590 shares; 2025Q2: 312,201 shares; 2025Q3: 390,367 shares; 2025Q4: 200,902 shares; 2026Q1: 265,511 shares 265,511$5.99M<0.01%+64,609Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,492 shares; 2024Q4: 90,655 shares; 2025Q1: 77,248 shares; 2025Q2: 39,559 shares; 2025Q3: 66,981 shares; 2025Q4: 77,908 shares; 2026Q1: 278,047 shares 278,047$5.97M<0.01%+200,139Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: not reported; 2025Q1: 10,006 shares; 2025Q2: 174,758 shares; 2025Q3: 154,366 shares; 2025Q4: 35,550 shares; 2026Q1: 183,468 shares 183,468$5.95M<0.01%+147,918Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,072 shares; 2024Q4: 157,272 shares; 2025Q1: 120,352 shares; 2025Q2: 468,920 shares; 2025Q3: 370,350 shares; 2025Q4: 447,020 shares; 2026Q1: 267,682 shares 267,682$5.93M<0.01%-179,338Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 43,380 shares; 2025Q1: 46,302 shares; 2025Q2: 43,380 shares; 2025Q3: 43,380 shares; 2025Q4: 53,055 shares; 2026Q1: 61,694 shares 61,694$5.92M<0.01%+8,639Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,593 shares; 2024Q4: 72,841 shares; 2025Q1: 90,037 shares; 2025Q2: 84,423 shares; 2025Q3: 59,630 shares; 2025Q4: 87,288 shares; 2026Q1: 133,199 shares 133,199$5.92M<0.01%+45,911Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,049 shares; 2024Q4: 400,858 shares; 2025Q1: 381,824 shares; 2025Q2: 841,779 shares; 2025Q3: 1,107,127 shares; 2025Q4: 1,151,254 shares; 2026Q1: 1,196,472 shares 1,196,472$5.91M<0.01%+45,218Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,587 shares; 2024Q4: 288,925 shares; 2025Q1: 267,386 shares; 2025Q2: 215,884 shares; 2025Q3: 576,185 shares; 2025Q4: 327,536 shares; 2026Q1: 265,511 shares 265,511$5.91M<0.01%-62,025Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,152 shares; 2025Q1: 12,042 shares; 2025Q2: 9,259 shares; 2025Q3: 5,870 shares; 2025Q4: 19,202 shares; 2026Q1: 77,374 shares 77,374$5.91M<0.01%+58,172Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,883 shares; 2024Q4: 37,917 shares; 2025Q1: 44,427 shares; 2025Q2: 23,104 shares; 2025Q3: 35,994 shares; 2025Q4: 52,207 shares; 2026Q1: 75,817 shares 75,817$5.9M<0.01%+23,610Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,398 shares; 2024Q4: 241,117 shares; 2025Q1: 233,434 shares; 2025Q2: 269,312 shares; 2025Q3: 241,086 shares; 2025Q4: 325,630 shares; 2026Q1: 336,816 shares 336,816$5.89M<0.01%+11,186Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,205 shares; 2024Q4: 154,410 shares; 2025Q1: 134,372 shares; 2025Q2: 113,424 shares; 2025Q3: 147,759 shares; 2025Q4: 144,094 shares; 2026Q1: 138,196 shares 138,196$5.89M<0.01%-5,898Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,718 shares; 2024Q4: 136,748 shares; 2025Q1: 114,028 shares; 2025Q2: 84,010 shares; 2025Q3: 157,270 shares; 2025Q4: 204,181 shares; 2026Q1: 160,839 shares 160,839$5.89M<0.01%-43,342Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,355 shares; 2024Q4: 910,002 shares; 2025Q1: 572,791 shares; 2025Q2: 303,426 shares; 2025Q3: 497,547 shares; 2025Q4: 485,566 shares; 2026Q1: 310,728 shares 310,728$5.89M<0.01%-174,838Timeline
LEADSIREN 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: 22,869 shares; 2025Q3: not reported; 2025Q4: 76,742 shares; 2026Q1: 76,742 shares 76,742$5.89M<0.01%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,881 shares; 2025Q1: 359,692 shares; 2025Q2: 577,050 shares; 2025Q3: 245,146 shares; 2025Q4: 1,344,780 shares; 2026Q1: 673,872 shares 673,872$5.88M<0.01%-670,908Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,183 shares; 2025Q1: 521,183 shares; 2025Q2: 521,183 shares; 2025Q3: 521,183 shares; 2025Q4: 520,883 shares; 2026Q1: 520,883 shares 520,883$5.88M<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,976 shares; 2025Q4: 186,295 shares; 2026Q1: 157,603 shares 157,603$5.86M<0.01%-28,692Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190,273 shares; 2024Q4: 1,994,707 shares; 2025Q1: 502,496 shares; 2025Q2: 878,865 shares; 2025Q3: 2,244,317 shares; 2025Q4: 1,966,945 shares; 2026Q1: 1,729,503 shares 1,729,503$5.86M<0.01%-237,442Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 81,747 shares; 2025Q1: 43,201 shares; 2025Q2: 42,388 shares; 2025Q3: 73,028 shares; 2025Q4: 103,431 shares; 2026Q1: 113,000 shares 113,000$5.85M<0.01%+9,569Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,371 shares; 2024Q4: 640,038 shares; 2025Q1: 384,495 shares; 2025Q2: 288,659 shares; 2025Q3: 448,962 shares; 2025Q4: 379,745 shares; 2026Q1: 353,314 shares 353,314$5.85M<0.01%-26,431Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,500 shares; 2025Q4: 162,172 shares; 2026Q1: 218,400 shares 218,400$5.85M<0.01%+56,228Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,510 shares; 2025Q1: 84,127 shares; 2025Q2: 84,097 shares; 2025Q3: 268,239 shares; 2025Q4: 318,104 shares; 2026Q1: 308,305 shares 308,305$5.83M<0.01%-9,799Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,914 shares; 2024Q4: 171,552 shares; 2025Q1: 134,066 shares; 2025Q2: 162,352 shares; 2025Q3: 157,797 shares; 2025Q4: 174,098 shares; 2026Q1: 261,017 shares 261,017$5.82M<0.01%+86,919Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,458 shares; 2024Q4: 261,012 shares; 2025Q1: 210,284 shares; 2025Q2: 285,051 shares; 2025Q3: 285,938 shares; 2025Q4: 273,092 shares; 2026Q1: 249,291 shares 249,291$5.82M<0.01%-23,801Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,855 shares; 2024Q4: 886,117 shares; 2025Q1: 717,953 shares; 2025Q2: 1,464,312 shares; 2025Q3: 1,325,739 shares; 2025Q4: 812,036 shares; 2026Q1: 724,219 shares 724,219$5.82M<0.01%-87,817Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,689 shares; 2024Q4: 816,872 shares; 2025Q1: 845,675 shares; 2025Q2: 829,325 shares; 2025Q3: 1,734,339 shares; 2025Q4: 674,147 shares; 2026Q1: 540,623 shares 540,623$5.81M<0.01%-133,524Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 165,977 shares; 2025Q1: 54,233 shares; 2025Q2: 280,501 shares; 2025Q3: 75,757 shares; 2025Q4: 102,668 shares; 2026Q1: 283,222 shares 283,222$5.8M<0.01%+180,554Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,523 shares; 2024Q4: 109,435 shares; 2025Q1: 64,387 shares; 2025Q2: 44,054 shares; 2025Q3: 59,576 shares; 2025Q4: 86,575 shares; 2026Q1: 133,454 shares 133,454$5.8M<0.01%+46,879Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,649 shares; 2024Q4: 193,870 shares; 2025Q1: 203,813 shares; 2025Q2: 137,023 shares; 2025Q3: 300,441 shares; 2025Q4: 180,160 shares; 2026Q1: 319,310 shares 319,310$5.8M<0.01%+139,150Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,537 shares; 2024Q4: 804,930 shares; 2025Q1: 736,531 shares; 2025Q2: 2,007,186 shares; 2025Q3: 1,279,960 shares; 2025Q4: 729,367 shares; 2026Q1: 623,421 shares 623,421$5.8M<0.01%-105,946Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,358 shares; 2024Q4: 787,817 shares; 2025Q1: 693,852 shares; 2025Q2: 406,731 shares; 2025Q3: 339,701 shares; 2025Q4: 408,342 shares; 2026Q1: 838,233 shares 838,233$5.79M<0.01%+429,891Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,044 shares; 2024Q4: 152,662 shares; 2025Q1: 251,712 shares; 2025Q2: 254,774 shares; 2025Q3: 162,900 shares; 2025Q4: 310,403 shares; 2026Q1: 197,785 shares 197,785$5.78M<0.01%-112,618Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,159 shares; 2024Q4: 170,892 shares; 2025Q1: 190,762 shares; 2025Q2: 159,565 shares; 2025Q3: 150,111 shares; 2025Q4: 100,111 shares; 2026Q1: 107,384 shares 107,384$5.78M<0.01%+7,273Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,696 shares; 2026Q1: 412,019 shares 412,019$5.77M<0.01%+231,323Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,034 shares; 2024Q4: 182,723 shares; 2025Q1: 124,883 shares; 2025Q2: 167,570 shares; 2025Q3: 275,663 shares; 2025Q4: 228,028 shares; 2026Q1: 353,769 shares 353,769$5.76M<0.01%+125,741Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,546 shares; 2024Q4: 346,594 shares; 2025Q1: 289,958 shares; 2025Q2: 199,012 shares; 2025Q3: 206,842 shares; 2025Q4: 397,106 shares; 2026Q1: 833,236 shares 833,236$5.76M<0.01%+436,130Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 259,413 shares; 2025Q1: 83,723 shares; 2025Q2: 71,868 shares; 2025Q3: 130,319 shares; 2025Q4: 346,198 shares; 2026Q1: 153,698 shares 153,698$5.76M<0.01%-192,500Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 807,405 shares; 2025Q1: 84,529 shares; 2025Q2: 57,475 shares; 2025Q3: 231,608 shares; 2025Q4: 41,548 shares; 2026Q1: 188,619 shares 188,619$5.75M<0.01%+147,071Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 15,830 shares; 2025Q3: 72,322 shares; 2025Q4: 272,452 shares; 2026Q1: 288,354 shares 288,354$5.75M<0.01%+15,902Timeline
GUMIGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 125,000 shares; 2025Q2: 129,188 shares; 2025Q3: 97,188 shares; 2025Q4: 95,627 shares; 2026Q1: 113,878 shares 113,878$5.74M<0.01%+18,251Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,131 shares; 2025Q1: 8,448 shares; 2025Q2: 22,700 shares; 2025Q3: not reported; 2025Q4: 8,905 shares; 2026Q1: 81,745 shares 81,745$5.74M<0.01%+72,840Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038,548 shares; 2024Q4: 1,612,841 shares; 2025Q1: 1,414,872 shares; 2025Q2: 1,362,167 shares; 2025Q3: 1,572,155 shares; 2025Q4: 2,014,214 shares; 2026Q1: 2,020,329 shares 2,020,329$5.72M<0.01%+6,115Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,040 shares; 2024Q4: 547,641 shares; 2025Q1: 686,767 shares; 2025Q2: 1,142,799 shares; 2025Q3: 825,288 shares; 2025Q4: 919,309 shares; 2026Q1: 929,862 shares 929,862$5.7M<0.01%+10,553Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,281 shares; 2024Q4: 32,279 shares; 2025Q1: 25,070 shares; 2025Q2: 23,783 shares; 2025Q3: 38,171 shares; 2025Q4: 34,513 shares; 2026Q1: 46,690 shares 46,690$5.69M<0.01%+12,177Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,702 shares; 2024Q4: 127,727 shares; 2025Q1: 96,275 shares; 2025Q2: 81,379 shares; 2025Q3: 107,750 shares; 2025Q4: 133,499 shares; 2026Q1: 112,721 shares 112,721$5.69M<0.01%-20,778Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,871 shares; 2024Q4: 211,653 shares; 2025Q1: 155,286 shares; 2025Q2: 83,797 shares; 2025Q3: 130,654 shares; 2025Q4: 154,135 shares; 2026Q1: 274,458 shares 274,458$5.68M<0.01%+120,323Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,797 shares; 2024Q4: 206,840 shares; 2025Q1: 35,740 shares; 2025Q2: 382,964 shares; 2025Q3: 221,753 shares; 2025Q4: 205,311 shares; 2026Q1: 384,372 shares 384,372$5.68M<0.01%+179,061Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,000 shares; 2024Q4: 414,973 shares; 2025Q1: 322,942 shares; 2025Q2: 182,551 shares; 2025Q3: 317,162 shares; 2025Q4: 282,310 shares; 2026Q1: 698,894 shares 698,894$5.68M<0.01%+416,584Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,539 shares; 2024Q4: 66,888 shares; 2025Q1: 59,053 shares; 2025Q2: 234,778 shares; 2025Q3: 114,718 shares; 2025Q4: 146,046 shares; 2026Q1: 173,099 shares 173,099$5.67M<0.01%+27,053Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,982 shares; 2024Q4: 27,844 shares; 2025Q1: 73,433 shares; 2025Q2: 99,789 shares; 2025Q3: 29,395 shares; 2025Q4: 28,260 shares; 2026Q1: 42,741 shares 42,741$5.66M<0.01%+14,481Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,202 shares; 2024Q4: 52,339 shares; 2025Q1: 25,977 shares; 2025Q2: 23,126 shares; 2025Q3: 51,168 shares; 2025Q4: 50,971 shares; 2026Q1: 50,986 shares 50,986$5.65M<0.01%+15Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 528,228 shares; 2025Q1: 528,228 shares; 2025Q2: 698,768 shares; 2025Q3: 528,028 shares; 2025Q4: 528,028 shares; 2026Q1: 528,028 shares 528,028$5.64M<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,471 shares; 2024Q4: 237,312 shares; 2025Q1: 248,612 shares; 2025Q2: 215,182 shares; 2025Q3: 252,577 shares; 2025Q4: 288,189 shares; 2026Q1: 387,484 shares 387,484$5.64M<0.01%+99,295Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,879 shares 227,879$5.61M<0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: not reported; 2025Q1: 8,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,116 shares; 2026Q1: 212,019 shares 212,019$5.61M<0.01%+111,903Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,510 shares; 2024Q4: 105,209 shares; 2025Q1: 107,054 shares; 2025Q2: 45,459 shares; 2025Q3: 77,181 shares; 2025Q4: 136,080 shares; 2026Q1: 144,845 shares 144,845$5.6M<0.01%+8,765Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529,535 shares; 2025Q2: 529,535 shares; 2025Q3: 529,535 shares; 2025Q4: 529,535 shares; 2026Q1: 529,535 shares 529,535$5.6M<0.01%0Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$5.59M<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,078 shares; 2024Q4: 71,622 shares; 2025Q1: 43,865 shares; 2025Q2: 20,310 shares; 2025Q3: 43,969 shares; 2025Q4: 97,773 shares; 2026Q1: 134,491 shares 134,491$5.58M<0.01%+36,718Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,731 shares; 2024Q4: 225,999 shares; 2025Q1: 159,910 shares; 2025Q2: 88,750 shares; 2025Q3: 89,609 shares; 2025Q4: 115,429 shares; 2026Q1: 215,353 shares 215,353$5.56M<0.01%+99,924Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,351 shares; 2026Q1: 116,891 shares 116,891$5.56M<0.01%+98,540Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,890 shares; 2024Q4: 412,837 shares; 2025Q1: 383,538 shares; 2025Q2: 344,205 shares; 2025Q3: 333,470 shares; 2025Q4: 108,089 shares; 2026Q1: 109,269 shares 109,269$5.55M<0.01%+1,180Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 26,007 shares; 2025Q1: 53,776 shares; 2025Q2: 132,661 shares; 2025Q3: 63,350 shares; 2025Q4: 11,834 shares; 2026Q1: 262,908 shares 262,908$5.53M<0.01%+251,074Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,027 shares; 2024Q4: 171,080 shares; 2025Q1: 267,413 shares; 2025Q2: 181,426 shares; 2025Q3: 378,626 shares; 2025Q4: 954,880 shares; 2026Q1: 1,251,959 shares 1,251,959$5.52M<0.01%+297,079Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,082 shares; 2025Q4: 536,082 shares; 2026Q1: 536,082 shares 536,082$5.52M<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,937 shares; 2024Q4: 2,270,396 shares; 2025Q1: 3,637,695 shares; 2025Q2: 2,476,331 shares; 2025Q3: 2,608,005 shares; 2025Q4: 1,346,327 shares; 2026Q1: 1,983,683 shares 1,983,683$5.51M<0.01%+637,356Timeline
FBLGRANITESHARES 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: 240,002 shares 240,002$5.51M<0.01%newTimeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492,498 shares 492,498$5.5M<0.01%newTimeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,598 shares 72,598$5.49M<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711,986 shares; 2024Q4: 2,449,835 shares; 2025Q1: 3,436,918 shares; 2025Q2: 3,514,544 shares; 2025Q3: 3,056,104 shares; 2025Q4: 5,161,339 shares; 2026Q1: 3,599,859 shares 3,599,859$5.47M<0.01%-1,561,480Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442,493 shares; 2025Q4: 229,258 shares; 2026Q1: 847,059 shares 847,059$5.46M<0.01%+617,801Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,920 shares; 2024Q4: 619,213 shares; 2025Q1: 688,075 shares; 2025Q2: 519,317 shares; 2025Q3: 787,621 shares; 2025Q4: 665,953 shares; 2026Q1: 340,491 shares 340,491$5.46M<0.01%-325,462Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,367 shares; 2024Q4: 1,231,797 shares; 2025Q1: 1,319,885 shares; 2025Q2: 737,111 shares; 2025Q3: 789,573 shares; 2025Q4: 783,593 shares; 2026Q1: 748,661 shares 748,661$5.45M<0.01%-34,932Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,307 shares; 2024Q4: 610,401 shares; 2025Q1: 541,073 shares; 2025Q2: 627,904 shares; 2025Q3: 345,529 shares; 2025Q4: 393,781 shares; 2026Q1: 354,436 shares 354,436$5.44M<0.01%-39,345Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,456 shares; 2024Q4: 94,398 shares; 2025Q1: 200,439 shares; 2025Q2: 67,704 shares; 2025Q3: 81,892 shares; 2025Q4: 174,146 shares; 2026Q1: 342,443 shares 342,443$5.43M<0.01%+168,297Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,301 shares; 2024Q4: 21,431 shares; 2025Q1: 56,677 shares; 2025Q2: 57,539 shares; 2025Q3: 76,520 shares; 2025Q4: 31,531 shares; 2026Q1: 97,598 shares 97,598$5.43M<0.01%+66,067Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,219 shares; 2024Q4: 479,352 shares; 2025Q1: 242,559 shares; 2025Q2: 81,230 shares; 2025Q3: 82,149 shares; 2025Q4: 162,285 shares; 2026Q1: 126,561 shares 126,561$5.43M<0.01%-35,724Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,547 shares; 2026Q1: 74,369 shares 74,369$5.43M<0.01%+25,822Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,170 shares; 2024Q4: 175,874 shares; 2025Q1: 159,450 shares; 2025Q2: 195,329 shares; 2025Q3: 137,981 shares; 2025Q4: 629,523 shares; 2026Q1: 205,495 shares 205,495$5.42M<0.01%-424,028Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,633 shares; 2026Q1: 315,510 shares 315,510$5.41M<0.01%+3,877Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,095 shares; 2024Q4: 277,457 shares; 2025Q1: 228,991 shares; 2025Q2: 156,669 shares; 2025Q3: 316,190 shares; 2025Q4: 286,333 shares; 2026Q1: 330,286 shares 330,286$5.4M<0.01%+43,953Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,765 shares; 2025Q1: 266,099 shares; 2025Q2: 236,697 shares; 2025Q3: 359,191 shares; 2025Q4: 279,069 shares; 2026Q1: 412,087 shares 412,087$5.39M<0.01%+133,018Timeline

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