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Graham Capital Management, L.P.

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13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $4,139,946,618 across 1,120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-003779

Period
2026-03-31
Reported value
$4.14B
Holdings
1,120
Top 10 weight
22.15%
New
404
Sold out
473

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYnew+362,700$44.6M
AMZNadded+161,152$33.6M
XLFnew+659,300$32.5M
GOOGadded+83,581$24M
IWMnew+95,300$23.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWCexited-806,849-$43.5M
IBITreduced-621,993-$23.9M
EOSEexited-1,791,515-$20.5M
MCDreduced-61,812-$19.2M
BLOOM ENERGY CORPexited-194,563-$16.9M

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 0002048251-26-003779, largest first. % of portfolio is the value over $2,959,205,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,825 shares 4,825$631K0.02%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,171 shares; 2025Q1: 21,023 shares; 2025Q2: 23,836 shares; 2025Q3: 10,597 shares; 2025Q4: 20,297 shares; 2026Q1: 20,150 shares 20,150$624K0.02%-147Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,658 shares; 2025Q1: 15,720 shares; 2025Q2: 21,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,021 shares 6,021$624K0.02%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,453 shares; 2026Q1: 103,162 shares 103,162$622K0.02%+26,709Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 39,923 shares; 2025Q1: 14,130 shares; 2025Q2: 14,629 shares; 2025Q3: 10,449 shares; 2025Q4: 79,423 shares; 2026Q1: 21,270 shares 21,270$622K0.02%-58,153Timeline
TRNOTERRENO RLTY 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: 3,751 shares; 2026Q1: 10,021 shares 10,021$615K0.02%+6,270Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,671 shares 20,671$614K0.02%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,511 shares; 2025Q4: 14,689 shares; 2026Q1: 13,306 shares 13,306$614K0.02%-1,383Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,124 shares; 2025Q1: 11,277 shares; 2025Q2: 3,744 shares; 2025Q3: 6,648 shares; 2025Q4: 7,963 shares; 2026Q1: 7,853 shares 7,853$613K0.02%-110Timeline
LVSLAS VEGAS SANDS 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: 15,138 shares; 2026Q1: 11,302 shares 11,302$609K0.02%-3,836Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,656 shares; 2025Q2: 37,591 shares; 2025Q3: not reported; 2025Q4: 21,738 shares; 2026Q1: 14,322 shares 14,322$605K0.02%-7,416Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 20,167 shares; 2025Q1: 50,131 shares; 2025Q2: 6,669 shares; 2025Q3: 15,003 shares; 2025Q4: 10,939 shares; 2026Q1: 20,091 shares 20,091$605K0.02%+9,152Timeline
APDAIR PRODUCTS AND CHEMICALS 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: not reported; 2025Q4: not reported; 2026Q1: 2,079 shares 2,079$604K0.02%newTimeline
NWNNORTHWEST NAT HLDG 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: 8,711 shares; 2026Q1: 11,332 shares 11,332$603K0.02%+2,621Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 13,920 shares; 2025Q1: 48,724 shares; 2025Q2: 25,613 shares; 2025Q3: 38,921 shares; 2025Q4: 15,038 shares; 2026Q1: 39,497 shares 39,497$602K0.02%+24,459Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,381 shares; 2025Q2: 36,566 shares; 2025Q3: 24,383 shares; 2025Q4: 19,467 shares; 2026Q1: 15,808 shares 15,808$601K0.02%-3,659Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 10,000 shares; 2025Q1: 18,802 shares; 2025Q2: 46,397 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$589K0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,683 shares; 2024Q4: 50,284 shares; 2025Q1: 136,339 shares; 2025Q2: 195,389 shares; 2025Q3: 115,000 shares; 2025Q4: 50,000 shares; 2026Q1: 4,922 shares 4,922$584K0.02%-45,078Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,532 shares; 2024Q4: 41,225 shares; 2025Q1: 63,631 shares; 2025Q2: 45,949 shares; 2025Q3: 3,920 shares; 2025Q4: 2,524 shares; 2026Q1: 2,848 shares 2,848$581K0.02%+324Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,712 shares 1,712$581K0.02%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,240 shares; 2025Q3: 21,776 shares; 2025Q4: 5,373 shares; 2026Q1: 15,647 shares 15,647$580K0.02%+10,274Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,380 shares; 2025Q4: not reported; 2026Q1: 3,134 shares 3,134$578K0.02%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,784 shares; 2025Q1: 11,000 shares; 2025Q2: 15,000 shares; 2025Q3: 12,700 shares; 2025Q4: 7,974 shares; 2026Q1: 26,667 shares 26,667$577K0.02%+18,693Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 14,751 shares; 2025Q2: 10,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,754 shares 3,754$575K0.02%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,778 shares; 2026Q1: 13,440 shares 13,440$574K0.02%+662Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 1,457 shares; 2025Q1: 5,659 shares; 2025Q2: 17,902 shares; 2025Q3: 1,784 shares; 2025Q4: 1,934 shares; 2026Q1: 2,622 shares 2,622$571K0.02%+688Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,375 shares; 2026Q1: 21,621 shares 21,621$570K0.02%+8,246Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 1,232 shares; 2025Q1: 1,100 shares; 2025Q2: 1,655 shares; 2025Q3: not reported; 2025Q4: 1,440 shares; 2026Q1: 1,178 shares 1,178$566K0.02%-262Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,931 shares; 2025Q4: 31,981 shares; 2026Q1: 38,263 shares 38,263$565K0.02%+6,282Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 951 shares 951$564K0.02%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: 16,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,936 shares; 2026Q1: 10,897 shares 10,897$564K0.02%-43,039Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 2,000 shares; 2025Q2: 7,000 shares; 2025Q3: 631 shares; 2025Q4: 3,969 shares; 2026Q1: 1,547 shares 1,547$563K0.02%-2,422Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,736 shares 4,736$560K0.02%newTimeline
IVTINVENTRUST PPTYS 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: 18,377 shares 18,377$560K0.02%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: 25,827 shares; 2025Q1: not reported; 2025Q2: 14,594 shares; 2025Q3: 80,054 shares; 2025Q4: 53,979 shares; 2026Q1: 58,634 shares 58,634$557K0.02%+4,655Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,556 shares; 2024Q4: 488,955 shares; 2025Q1: 576,033 shares; 2025Q2: 415,993 shares; 2025Q3: 249,667 shares; 2025Q4: 152,117 shares; 2026Q1: 135,892 shares 135,892$554K0.02%-16,225Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,716 shares; 2024Q4: 15,652 shares; 2025Q1: 7,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares 6,800$550K0.02%newTimeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is 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$550K0.02%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,066 shares; 2024Q4: 35,943 shares; 2025Q1: 51,380 shares; 2025Q2: 86,622 shares; 2025Q3: 22,462 shares; 2025Q4: 15,401 shares; 2026Q1: 17,337 shares 17,337$549K0.02%+1,936Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,198 shares; 2025Q1: 22,402 shares; 2025Q2: 12,257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,418 shares 32,418$548K0.02%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 7,533 shares; 2026Q1: 1,560 shares 1,560$548K0.02%-5,973Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,567 shares; 2024Q4: 65,377 shares; 2025Q1: 17,352 shares; 2025Q2: not reported; 2025Q3: 30,878 shares; 2025Q4: 52,359 shares; 2026Q1: 33,308 shares 33,308$548K0.02%-19,051Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,804 shares; 2024Q4: 15,665 shares; 2025Q1: 14,873 shares; 2025Q2: not reported; 2025Q3: 5,354 shares; 2025Q4: 4,416 shares; 2026Q1: 800 shares 800$546K0.02%-3,616Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,651 shares; 2026Q1: 3,359 shares 3,359$546K0.02%+1,708Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,541 shares; 2024Q4: 38,250 shares; 2025Q1: 42,620 shares; 2025Q2: 35,087 shares; 2025Q3: 23,886 shares; 2025Q4: 14,839 shares; 2026Q1: 14,507 shares 14,507$544K0.02%-332Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$536K0.02%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,477 shares; 2025Q4: 13,419 shares; 2026Q1: 13,876 shares 13,876$536K0.02%+457Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,353 shares; 2025Q2: 20,766 shares; 2025Q3: 12,659 shares; 2025Q4: 2,278 shares; 2026Q1: 762 shares 762$536K0.02%-1,516Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,388 shares; 2026Q1: 15,236 shares 15,236$535K0.02%-43,152Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,047 shares; 2025Q3: 16,336 shares; 2025Q4: 22,533 shares; 2026Q1: 16,956 shares 16,956$535K0.02%-5,577Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,155 shares; 2024Q4: 20,101 shares; 2025Q1: 37,718 shares; 2025Q2: 19,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,908 shares 65,908$522K0.02%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,918 shares 3,918$521K0.02%newTimeline
TECHBIO-TECHNE 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: 6,243 shares; 2025Q3: not reported; 2025Q4: 12,485 shares; 2026Q1: 9,949 shares 9,949$520K0.02%-2,536Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 27,534 shares; 2025Q1: 12,215 shares; 2025Q2: 24,799 shares; 2025Q3: 15,074 shares; 2025Q4: 9,793 shares; 2026Q1: 6,306 shares 6,306$518K0.02%-3,487Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 8,864 shares; 2025Q1: 8,190 shares; 2025Q2: 3,320 shares; 2025Q3: 1,875 shares; 2025Q4: 2,326 shares; 2026Q1: 3,345 shares 3,345$517K0.02%+1,019Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,227 shares; 2025Q2: 21,473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,924 shares 6,924$515K0.02%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,993 shares; 2026Q1: 86,953 shares 86,953$514K0.02%-8,040Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,788 shares; 2026Q1: 11,382 shares 11,382$513K0.02%-5,406Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 13,509 shares; 2025Q1: 14,860 shares; 2025Q2: 13,720 shares; 2025Q3: 11,805 shares; 2025Q4: 7,329 shares; 2026Q1: 7,112 shares 7,112$510K0.02%-217Timeline
CRVLCORVEL 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: 6,043 shares; 2025Q4: 9,994 shares; 2026Q1: 9,338 shares 9,338$510K0.02%-656Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,252 shares; 2025Q3: 18,736 shares; 2025Q4: 46,720 shares; 2026Q1: 6,346 shares 6,346$510K0.02%-40,374Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,461 shares; 2025Q2: 71,523 shares; 2025Q3: not reported; 2025Q4: 39,511 shares; 2026Q1: 20,988 shares 20,988$506K0.02%-18,523Timeline
AVAAVISTA 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: 32,119 shares; 2025Q3: 27,863 shares; 2025Q4: 17,783 shares; 2026Q1: 12,460 shares 12,460$500K0.02%-5,323Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,368 shares; 2025Q1: 155,201 shares; 2025Q2: 344,792 shares; 2025Q3: 190,435 shares; 2025Q4: 131,426 shares; 2026Q1: 52,519 shares 52,519$498K0.02%-78,907Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,388 shares 2,388$497K0.02%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,149 shares; 2025Q4: 11,765 shares; 2026Q1: 11,598 shares 11,598$495K0.02%-167Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,365 shares; 2025Q3: 122,728 shares; 2025Q4: not reported; 2026Q1: 122,130 shares 122,130$495K0.02%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,725 shares; 2025Q4: 4,353 shares; 2026Q1: 2,575 shares 2,575$494K0.02%-1,778Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,854 shares 1,854$493K0.02%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,365 shares; 2025Q1: 5,431 shares; 2025Q2: not reported; 2025Q3: 9,839 shares; 2025Q4: 11,402 shares; 2026Q1: 19,131 shares 19,131$490K0.02%+7,729Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,442 shares 22,442$488K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,112 shares 4,112$488K0.02%newTimeline
EMBISHARES 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: 5,188 shares 5,188$487K0.02%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,986 shares; 2025Q2: 93,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,255 shares 48,255$483K0.02%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,602 shares; 2025Q1: 32,116 shares; 2025Q2: 127,913 shares; 2025Q3: 37,741 shares; 2025Q4: 79,007 shares; 2026Q1: 28,330 shares 28,330$481K0.02%-50,677Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,312 shares; 2024Q4: 197,860 shares; 2025Q1: 116,398 shares; 2025Q2: 59,851 shares; 2025Q3: 15,369 shares; 2025Q4: 43,722 shares; 2026Q1: 35,769 shares 35,769$479K0.02%-7,953Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,589 shares; 2024Q4: 52,575 shares; 2025Q1: 355,097 shares; 2025Q2: 529,514 shares; 2025Q3: 310,359 shares; 2025Q4: 295,500 shares; 2026Q1: 107,901 shares 107,901$478K0.02%-187,599Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,090 shares; 2026Q1: 70,903 shares 70,903$476K0.02%+54,813Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 24,003 shares; 2025Q1: 24,656 shares; 2025Q2: 15,240 shares; 2025Q3: 14,700 shares; 2025Q4: 13,084 shares; 2026Q1: 13,920 shares 13,920$476K0.02%+836Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 37,298 shares; 2025Q1: 32,968 shares; 2025Q2: 8,086 shares; 2025Q3: not reported; 2025Q4: 30,494 shares; 2026Q1: 6,531 shares 6,531$475K0.02%-23,963Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,001 shares; 2025Q1: 18,244 shares; 2025Q2: 8,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,443 shares 10,443$474K0.02%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,815 shares; 2024Q4: 11,045 shares; 2025Q1: 26,521 shares; 2025Q2: 58,062 shares; 2025Q3: 64,179 shares; 2025Q4: 13,452 shares; 2026Q1: 7,122 shares 7,122$472K0.02%-6,330Timeline
SKYDPARAMOUNT SKYDANCE 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: 52,287 shares 52,287$472K0.02%newTimeline
GTMZOOMINFO 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: 12,891 shares; 2025Q3: not reported; 2025Q4: 60,126 shares; 2026Q1: 78,818 shares 78,818$471K0.02%+18,692Timeline
BHVNBIOHAVEN 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: 119,293 shares; 2025Q3: 33,624 shares; 2025Q4: 145,852 shares; 2026Q1: 55,399 shares 55,399$469K0.02%-90,453Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 38,469 shares; 2025Q2: 111,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$468K0.02%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$468K0.02%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,135 shares; 2024Q4: 225,156 shares; 2025Q1: 26,261 shares; 2025Q2: 588,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,710 shares 29,710$468K0.02%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,709 shares 56,709$468K0.02%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 9,782 shares; 2025Q1: 17,550 shares; 2025Q2: 44,873 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,483 shares 10,483$466K0.02%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,609 shares; 2025Q1: 456,521 shares; 2025Q2: 664,876 shares; 2025Q3: 61,701 shares; 2025Q4: 130,080 shares; 2026Q1: 108,688 shares 108,688$466K0.02%-21,392Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,385 shares; 2025Q4: 250,057 shares; 2026Q1: 231,409 shares 231,409$465K0.02%-18,648Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,696 shares; 2025Q4: 5,762 shares; 2026Q1: 8,157 shares 8,157$465K0.02%+2,395Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,861 shares; 2025Q4: not reported; 2026Q1: 17,578 shares 17,578$465K0.02%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,483 shares; 2025Q1: 37,255 shares; 2025Q2: 25,198 shares; 2025Q3: 7,040 shares; 2025Q4: not reported; 2026Q1: 2,304 shares 2,304$464K0.02%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,427 shares 11,427$463K0.02%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,310 shares; 2025Q1: not reported; 2025Q2: 8,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,739 shares 5,739$462K0.02%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,571 shares; 2024Q4: 21,787 shares; 2025Q1: 28,363 shares; 2025Q2: 17,686 shares; 2025Q3: not reported; 2025Q4: 13,317 shares; 2026Q1: 14,180 shares 14,180$457K0.02%+863Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 139,482 shares; 2025Q1: 307,604 shares; 2025Q2: 37,927 shares; 2025Q3: 46,650 shares; 2025Q4: 134,985 shares; 2026Q1: 84,095 shares 84,095$454K0.02%-50,890Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,410 shares; 2025Q4: 19,474 shares; 2026Q1: 30,212 shares 30,212$453K0.02%+10,738Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,677 shares; 2025Q2: not reported; 2025Q3: 14,194 shares; 2025Q4: 12,056 shares; 2026Q1: 13,520 shares 13,520$452K0.02%+1,464Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,479 shares; 2025Q2: 8,922 shares; 2025Q3: 7,475 shares; 2025Q4: 5,284 shares; 2026Q1: 4,815 shares 4,815$452K0.02%-469Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,955 shares; 2024Q4: 50,612 shares; 2025Q1: 138,122 shares; 2025Q2: 146,852 shares; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 30,000 shares 30,000$452K0.02%+5,000Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,133 shares; 2025Q4: 9,361 shares; 2026Q1: 14,311 shares 14,311$451K0.02%+4,950Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,800 shares 24,800$450K0.02%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,909 shares; 2025Q2: 137,895 shares; 2025Q3: 10,651 shares; 2025Q4: 21,429 shares; 2026Q1: 33,522 shares 33,522$449K0.02%+12,093Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,077 shares 16,077$449K0.02%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,754 shares; 2025Q1: not reported; 2025Q2: 31,439 shares; 2025Q3: 21,699 shares; 2025Q4: 20,353 shares; 2026Q1: 9,107 shares 9,107$446K0.02%-11,246Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,214 shares; 2025Q1: 34,893 shares; 2025Q2: 75,528 shares; 2025Q3: 41,084 shares; 2025Q4: 41,069 shares; 2026Q1: 37,140 shares 37,140$446K0.02%-3,929Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: not reported; 2025Q1: 554 shares; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 2,191 shares; 2026Q1: 1,825 shares 1,825$445K0.02%-366Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,114 shares; 2025Q2: 4,162 shares; 2025Q3: not reported; 2025Q4: 3,317 shares; 2026Q1: 3,612 shares 3,612$444K0.02%+295Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,319 shares; 2025Q4: 30,087 shares; 2026Q1: 23,028 shares 23,028$444K0.02%-7,059Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,263 shares; 2025Q1: 169,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares 3,260$443K0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,090 shares; 2025Q1: 4,064 shares; 2025Q2: 13,420 shares; 2025Q3: 2,396 shares; 2025Q4: 18,178 shares; 2026Q1: 1,281 shares 1,281$441K0.01%-16,897Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 15,894 shares; 2025Q1: 42,945 shares; 2025Q2: 93,169 shares; 2025Q3: 18,786 shares; 2025Q4: 18,396 shares; 2026Q1: 46,713 shares 46,713$440K0.01%+28,317Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,957 shares 31,957$440K0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,236 shares; 2026Q1: 244,137 shares 244,137$439K0.01%+124,901Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,171 shares; 2025Q1: not reported; 2025Q2: 7,889 shares; 2025Q3: 20,129 shares; 2025Q4: 14,398 shares; 2026Q1: 11,032 shares 11,032$439K0.01%-3,366Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 8,689 shares; 2025Q1: 205 shares; 2025Q2: not reported; 2025Q3: 2,877 shares; 2025Q4: 15,000 shares; 2026Q1: 2,159 shares 2,159$439K0.01%-12,841Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 955 shares; 2025Q1: 3,840 shares; 2025Q2: 4,643 shares; 2025Q3: 2,290 shares; 2025Q4: not reported; 2026Q1: 891 shares 891$438K0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,224 shares; 2025Q1: 4,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,743 shares; 2026Q1: 11,047 shares 11,047$437K0.01%+304Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,541 shares; 2025Q1: 17,082 shares; 2025Q2: 8,846 shares; 2025Q3: 7,994 shares; 2025Q4: 6,624 shares; 2026Q1: 10,367 shares 10,367$436K0.01%+3,743Timeline
PEBPEBBLEBROOK HOTEL 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: 19,689 shares; 2025Q4: 29,814 shares; 2026Q1: 34,454 shares 34,454$435K0.01%+4,640Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,322 shares; 2024Q4: 852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,418 shares 1,418$429K0.01%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,931 shares; 2025Q1: 28,610 shares; 2025Q2: 19,226 shares; 2025Q3: 19,287 shares; 2025Q4: not reported; 2026Q1: 3,492 shares 3,492$429K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 13,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982 shares 982$428K0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,120 shares; 2026Q1: 11,844 shares 11,844$427K0.01%-20,276Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,215 shares 29,215$424K0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: 3,654 shares; 2026Q1: 4,112 shares 4,112$421K0.01%+458Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,136 shares; 2025Q3: not reported; 2025Q4: 1,902 shares; 2026Q1: 2,935 shares 2,935$420K0.01%+1,033Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 2,935 shares; 2025Q1: 3,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,227 shares 1,227$419K0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,594 shares; 2025Q1: 19,062 shares; 2025Q2: not reported; 2025Q3: 61,603 shares; 2025Q4: 141,759 shares; 2026Q1: 183,547 shares 183,547$418K0.01%+41,788Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,299 shares 3,299$416K0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,226 shares; 2025Q2: 64,614 shares; 2025Q3: 27,305 shares; 2025Q4: not reported; 2026Q1: 10,947 shares 10,947$414K0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: not reported; 2025Q1: 9,154 shares; 2025Q2: 3,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,096 shares 3,096$413K0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,865 shares; 2024Q4: 26,084 shares; 2025Q1: 37,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,951 shares; 2026Q1: 21,363 shares 21,363$413K0.01%+4,412Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,822 shares; 2025Q4: not reported; 2026Q1: 2,971 shares 2,971$413K0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,562 shares; 2026Q1: 41,610 shares 41,610$412K0.01%+28,048Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,222 shares 45,222$407K0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 44,674 shares; 2025Q1: 36,266 shares; 2025Q2: 14,753 shares; 2025Q3: 18,589 shares; 2025Q4: 19,378 shares; 2026Q1: 15,486 shares 15,486$407K0.01%-3,892Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,788 shares; 2024Q4: 265,958 shares; 2025Q1: 93,273 shares; 2025Q2: 227,712 shares; 2025Q3: 103,430 shares; 2025Q4: 99,863 shares; 2026Q1: 37,462 shares 37,462$406K0.01%-62,401Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 47,037 shares; 2025Q1: 118,815 shares; 2025Q2: 23,127 shares; 2025Q3: 14,197 shares; 2025Q4: not reported; 2026Q1: 27,879 shares 27,879$403K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,219 shares; 2025Q1: 3,835 shares; 2025Q2: not reported; 2025Q3: 8,045 shares; 2025Q4: 2,125 shares; 2026Q1: 2,008 shares 2,008$398K0.01%-117Timeline
PBHPRESTIGE CONSMR HEALTHCARE 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: 7,386 shares; 2025Q4: 7,194 shares; 2026Q1: 6,701 shares 6,701$397K0.01%-493Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590,761 shares; 2025Q1: 89,376 shares; 2025Q2: 209,272 shares; 2025Q3: not reported; 2025Q4: 26,548 shares; 2026Q1: 161,189 shares 161,189$395K0.01%+134,641Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,610 shares; 2025Q1: not reported; 2025Q2: 143,035 shares; 2025Q3: 26,113 shares; 2025Q4: 257,838 shares; 2026Q1: 112,831 shares 112,831$394K0.01%-145,007Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,752 shares; 2025Q4: 54,949 shares; 2026Q1: 59,931 shares 59,931$394K0.01%+4,982Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,898 shares; 2025Q1: 7,120 shares; 2025Q2: 8,112 shares; 2025Q3: 8,938 shares; 2025Q4: not reported; 2026Q1: 6,380 shares 6,380$394K0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,292 shares; 2026Q1: 21,089 shares 21,089$393K0.01%-3,203Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,114 shares; 2025Q4: not reported; 2026Q1: 12,792 shares 12,792$392K0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 62,669 shares; 2025Q1: 26,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,676 shares 52,676$391K0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,512 shares; 2024Q4: 10,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,126 shares 15,126$388K0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,429 shares 21,429$388K0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,284 shares; 2025Q3: 79,893 shares; 2025Q4: 70,770 shares; 2026Q1: 40,785 shares 40,785$386K0.01%-29,985Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,642 shares; 2026Q1: 40,117 shares 40,117$384K0.01%+16,475Timeline
DSGXDESCARTES SYS 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: 3,566 shares; 2025Q4: 17,590 shares; 2026Q1: 5,350 shares 5,350$383K0.01%-12,240Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: 57,360 shares; 2026Q1: 7,360 shares 7,360$382K0.01%-50,000Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 4,950 shares; 2025Q1: not reported; 2025Q2: 26,834 shares; 2025Q3: 7,852 shares; 2025Q4: 6,312 shares; 2026Q1: 6,501 shares 6,501$380K0.01%+189Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,086 shares; 2025Q1: 15,157 shares; 2025Q2: 16,754 shares; 2025Q3: 23,485 shares; 2025Q4: 20,967 shares; 2026Q1: 13,893 shares 13,893$376K0.01%-7,074Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,718 shares; 2024Q4: 27,770 shares; 2025Q1: not reported; 2025Q2: 42,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,003 shares 11,003$375K0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,212 shares; 2025Q4: 57,204 shares; 2026Q1: 57,627 shares 57,627$375K0.01%+423Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,734 shares; 2026Q1: 11,779 shares 11,779$374K0.01%+2,045Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,576 shares; 2026Q1: 29,434 shares 29,434$373K0.01%-52,142Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,079 shares; 2025Q3: 40,455 shares; 2025Q4: 47,839 shares; 2026Q1: 41,486 shares 41,486$373K0.01%-6,353Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,366 shares 6,366$372K0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,419 shares; 2024Q4: 72,158 shares; 2025Q1: 312,560 shares; 2025Q2: 13,092 shares; 2025Q3: not reported; 2025Q4: 25,646 shares; 2026Q1: 40,960 shares 40,960$372K0.01%+15,314Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,636 shares; 2025Q3: 3,691 shares; 2025Q4: not reported; 2026Q1: 4,638 shares 4,638$371K0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,915 shares; 2024Q4: 81,250 shares; 2025Q1: 115,115 shares; 2025Q2: 234,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,120 shares 41,120$368K0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,119 shares; 2026Q1: 43,387 shares 43,387$367K0.01%+21,268Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,069 shares; 2024Q4: 415,669 shares; 2025Q1: 452,104 shares; 2025Q2: 366,762 shares; 2025Q3: 64,762 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$366K0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,076 shares; 2025Q1: 37,911 shares; 2025Q2: 11,018 shares; 2025Q3: 9,942 shares; 2025Q4: 28,626 shares; 2026Q1: 5,557 shares 5,557$365K0.01%-23,069Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,916 shares; 2026Q1: 8,207 shares 8,207$365K0.01%-2,709Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,243 shares; 2025Q4: not reported; 2026Q1: 145,349 shares 145,349$365K0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares 1,055$364K0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 72,020 shares; 2025Q3: 36,521 shares; 2025Q4: 86,556 shares; 2026Q1: 170,899 shares 170,899$364K0.01%+84,343Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,605 shares; 2025Q3: 13,929 shares; 2025Q4: 8,006 shares; 2026Q1: 1,942 shares 1,942$364K0.01%-6,064Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,558 shares; 2025Q1: 132,227 shares; 2025Q2: 238,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,010 shares 90,010$364K0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,214 shares; 2025Q1: 197,260 shares; 2025Q2: not reported; 2025Q3: 140,931 shares; 2025Q4: 327,242 shares; 2026Q1: 281,784 shares 281,784$364K0.01%-45,458Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 12,900 shares; 2025Q1: 18,183 shares; 2025Q2: 55,196 shares; 2025Q3: 37,490 shares; 2025Q4: 24,829 shares; 2026Q1: 18,485 shares 18,485$362K0.01%-6,344Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,710 shares 26,710$361K0.01%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,832 shares 1,832$361K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 34,079 shares; 2025Q1: not reported; 2025Q2: 47,833 shares; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 11,023 shares 11,023$361K0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,554 shares; 2024Q4: 140,307 shares; 2025Q1: 232,970 shares; 2025Q2: 115,208 shares; 2025Q3: 100,764 shares; 2025Q4: 334,752 shares; 2026Q1: 281,471 shares 281,471$360K0.01%-53,281Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,573 shares; 2026Q1: 28,616 shares 28,616$360K0.01%+3,043Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,109 shares; 2024Q4: 42,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 921 shares 921$360K0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,630 shares; 2025Q1: 28,793 shares; 2025Q2: 36,925 shares; 2025Q3: 7,231 shares; 2025Q4: 3,631 shares; 2026Q1: 5,517 shares 5,517$359K0.01%+1,886Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,678 shares; 2024Q4: 8,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,380 shares 4,380$358K0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,303 shares 13,303$357K0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,361 shares; 2025Q3: not reported; 2025Q4: 23,438 shares; 2026Q1: 67,065 shares 67,065$355K0.01%+43,627Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,785 shares; 2025Q1: not reported; 2025Q2: 4,825 shares; 2025Q3: 7,131 shares; 2025Q4: 3,527 shares; 2026Q1: 4,281 shares 4,281$355K0.01%+754Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,984 shares; 2024Q4: 35,546 shares; 2025Q1: 15,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,316 shares 7,316$354K0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,242 shares 5,242$352K0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,833 shares; 2025Q3: not reported; 2025Q4: 19,547 shares; 2026Q1: 51,945 shares 51,945$352K0.01%+32,398Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,374 shares; 2025Q4: 6,630 shares; 2026Q1: 10,507 shares 10,507$352K0.01%+3,877Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,538 shares 19,538$352K0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,406 shares; 2025Q1: 23,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,431 shares; 2026Q1: 39,145 shares 39,145$351K0.01%-14,286Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,968 shares 25,968$351K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,758 shares; 2025Q1: not reported; 2025Q2: 5,267 shares; 2025Q3: 11,254 shares; 2025Q4: 4,376 shares; 2026Q1: 2,694 shares 2,694$350K0.01%-1,682Timeline
POETPOET 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: 23,634 shares; 2026Q1: 58,858 shares 58,858$350K0.01%+35,224Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,767 shares; 2025Q2: 61,589 shares; 2025Q3: 10,636 shares; 2025Q4: 16,969 shares; 2026Q1: 9,978 shares 9,978$348K0.01%-6,991Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 1,321 shares; 2025Q1: 3,643 shares; 2025Q2: 977 shares; 2025Q3: 3,255 shares; 2025Q4: not reported; 2026Q1: 878 shares 878$346K0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,011 shares; 2025Q3: 2,573 shares; 2025Q4: 2,060 shares; 2026Q1: 3,000 shares 3,000$346K0.01%+940Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,905 shares; 2025Q3: 11,785 shares; 2025Q4: 10,900 shares; 2026Q1: 1,256 shares 1,256$346K0.01%-9,644Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,553 shares; 2025Q2: 38,159 shares; 2025Q3: 229,976 shares; 2025Q4: 376,564 shares; 2026Q1: 248,352 shares 248,352$345K0.01%-128,212Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 43,136 shares; 2025Q1: 4,337 shares; 2025Q2: 88,878 shares; 2025Q3: 15,810 shares; 2025Q4: not reported; 2026Q1: 2,194 shares 2,194$345K0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,699 shares; 2025Q1: not reported; 2025Q2: 30,892 shares; 2025Q3: not reported; 2025Q4: 10,390 shares; 2026Q1: 21,164 shares 21,164$345K0.01%+10,774Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,975 shares; 2025Q2: 71,850 shares; 2025Q3: 2,704 shares; 2025Q4: not reported; 2026Q1: 1,917 shares 1,917$344K0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,489 shares; 2024Q4: 45,120 shares; 2025Q1: 109,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,739 shares; 2026Q1: 36,174 shares 36,174$344K0.01%+17,435Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,853 shares; 2025Q3: 17,219 shares; 2025Q4: 22,704 shares; 2026Q1: 22,170 shares 22,170$341K0.01%-534Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,745 shares; 2024Q4: 24,987 shares; 2025Q1: 112,327 shares; 2025Q2: 22,886 shares; 2025Q3: 5,925 shares; 2025Q4: 7,096 shares; 2026Q1: 4,415 shares 4,415$339K0.01%-2,681Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,439 shares; 2025Q1: 7,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,898 shares 5,898$339K0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,481 shares; 2025Q4: 35,497 shares; 2026Q1: 30,434 shares 30,434$338K0.01%-5,063Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,542 shares; 2025Q1: 38,916 shares; 2025Q2: 53,004 shares; 2025Q3: 13,961 shares; 2025Q4: 20,684 shares; 2026Q1: 6,642 shares 6,642$337K0.01%-14,042Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,915 shares; 2025Q4: 44,442 shares; 2026Q1: 51,160 shares 51,160$336K0.01%+6,718Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,413 shares 2,413$335K0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 16,144 shares; 2025Q1: not reported; 2025Q2: 4,391 shares; 2025Q3: 2,538 shares; 2025Q4: 3,325 shares; 2026Q1: 2,240 shares 2,240$335K0.01%-1,085Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,486 shares; 2026Q1: 1,807 shares 1,807$334K0.01%+321Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,101 shares; 2025Q3: 2,888 shares; 2025Q4: 6,581 shares; 2026Q1: 5,099 shares 5,099$333K0.01%-1,482Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,207 shares; 2025Q3: not reported; 2025Q4: 1,768 shares; 2026Q1: 1,370 shares 1,370$332K0.01%-398Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,115 shares; 2025Q1: 50,652 shares; 2025Q2: 34,112 shares; 2025Q3: 3,414 shares; 2025Q4: 2,796 shares; 2026Q1: 3,026 shares 3,026$332K0.01%+230Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,245 shares 4,245$331K0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares; 2026Q1: 9,986 shares 9,986$330K0.01%+2,996Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,690 shares; 2025Q1: 16,315 shares; 2025Q2: 12,848 shares; 2025Q3: 10,377 shares; 2025Q4: 5,345 shares; 2026Q1: 11,765 shares 11,765$330K0.01%+6,420Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,208 shares 24,208$328K0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,216 shares; 2024Q4: 144,942 shares; 2025Q1: 166,243 shares; 2025Q2: 12,052 shares; 2025Q3: 30,486 shares; 2025Q4: 48,464 shares; 2026Q1: 42,741 shares 42,741$328K0.01%-5,723Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,936 shares; 2025Q1: 228,782 shares; 2025Q2: 116,943 shares; 2025Q3: 18,521 shares; 2025Q4: 20,650 shares; 2026Q1: 17,146 shares 17,146$326K0.01%-3,504Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,742 shares; 2025Q3: 12,680 shares; 2025Q4: 30,374 shares; 2026Q1: 33,704 shares 33,704$326K0.01%+3,330Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,395 shares; 2025Q4: 12,572 shares; 2026Q1: 49,136 shares 49,136$326K0.01%+36,564Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,189 shares; 2025Q4: 17,098 shares; 2026Q1: 10,334 shares 10,334$324K0.01%-6,764Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,330 shares; 2025Q1: 14,805 shares; 2025Q2: 11,736 shares; 2025Q3: 9,494 shares; 2025Q4: 6,286 shares; 2026Q1: 8,754 shares 8,754$324K0.01%+2,468Timeline
LTBRLIGHTBRIDGE 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: 30,388 shares 30,388$324K0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,677 shares; 2025Q4: 9,230 shares; 2026Q1: 12,617 shares 12,617$324K0.01%+3,387Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,815 shares; 2024Q4: not reported; 2025Q1: 24,190 shares; 2025Q2: 26,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,052 shares 7,052$323K0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,443 shares 12,443$321K0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,416 shares; 2025Q3: 5,116 shares; 2025Q4: not reported; 2026Q1: 5,691 shares 5,691$321K0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,852 shares 13,852$320K0.01%newTimeline
RIGTRANSOCEAN 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: 215,256 shares; 2025Q4: 177,632 shares; 2026Q1: 48,192 shares 48,192$320K0.01%-129,440Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,418 shares 5,418$318K0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,657 shares; 2025Q4: 11,190 shares; 2026Q1: 9,144 shares 9,144$316K0.01%-2,046Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,647 shares 9,647$316K0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500$315K0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,517 shares; 2025Q3: 15,197 shares; 2025Q4: 15,952 shares; 2026Q1: 10,716 shares 10,716$315K0.01%-5,236Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,261 shares; 2024Q4: 67,236 shares; 2025Q1: 67,586 shares; 2025Q2: 61,533 shares; 2025Q3: 52,682 shares; 2025Q4: 47,085 shares; 2026Q1: 26,827 shares 26,827$312K0.01%-20,258Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,929 shares; 2024Q4: 39,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,045 shares; 2026Q1: 6,706 shares 6,706$311K0.01%-4,339Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,108 shares; 2025Q4: 18,072 shares; 2026Q1: 14,982 shares 14,982$309K0.01%-3,090Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,252 shares; 2025Q2: 11,514 shares; 2025Q3: 10,608 shares; 2025Q4: 14,706 shares; 2026Q1: 13,904 shares 13,904$306K0.01%-802Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,193 shares; 2026Q1: 686 shares 686$306K0.01%-507Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,161 shares 3,161$305K0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,453 shares; 2025Q1: 79,785 shares; 2025Q2: 119,374 shares; 2025Q3: not reported; 2025Q4: 123,985 shares; 2026Q1: 117,234 shares 117,234$305K0.01%-6,751Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,706 shares; 2025Q4: not reported; 2026Q1: 5,583 shares 5,583$303K0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,116 shares; 2024Q4: 46,115 shares; 2025Q1: not reported; 2025Q2: 13,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,736 shares 5,736$303K0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,998 shares; 2025Q1: 6,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,506 shares 1,506$301K0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,674 shares; 2025Q4: not reported; 2026Q1: 3,043 shares 3,043$299K0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,801 shares 27,801$299K0.01%newTimeline
IDTIDT 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: 5,297 shares; 2025Q4: 7,037 shares; 2026Q1: 6,073 shares 6,073$298K0.01%-964Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,555 shares; 2025Q4: not reported; 2026Q1: 54,804 shares 54,804$296K0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,647 shares; 2025Q3: 32,721 shares; 2025Q4: 20,057 shares; 2026Q1: 17,376 shares 17,376$295K0.01%-2,681Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,723 shares; 2026Q1: 3,329 shares 3,329$294K0.01%-394Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,742 shares; 2025Q3: not reported; 2025Q4: 39,335 shares; 2026Q1: 10,074 shares 10,074$293K0.01%-29,261Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,852 shares; 2025Q3: 39,539 shares; 2025Q4: 61,046 shares; 2026Q1: 45,448 shares 45,448$293K0.01%-15,598Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,668 shares; 2026Q1: 8,754 shares 8,754$292K0.01%-3,914Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,712 shares; 2025Q4: 5,841 shares; 2026Q1: 8,762 shares 8,762$292K0.01%+2,921Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,950 shares; 2024Q4: 111,278 shares; 2025Q1: 131,163 shares; 2025Q2: 94,155 shares; 2025Q3: 38,206 shares; 2025Q4: 15,719 shares; 2026Q1: 40,946 shares 40,946$292K0.01%+25,227Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,164 shares; 2025Q4: 10,239 shares; 2026Q1: 5,164 shares 5,164$292K0.01%-5,075Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,023 shares; 2024Q4: 47,377 shares; 2025Q1: 55,064 shares; 2025Q2: 16,822 shares; 2025Q3: 25,026 shares; 2025Q4: 24,242 shares; 2026Q1: 6,751 shares 6,751$292K0.01%-17,491Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,195 shares; 2026Q1: 6,793 shares 6,793$291K0.01%+2,598Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,922 shares; 2025Q3: 44,411 shares; 2025Q4: 6,822 shares; 2026Q1: 5,135 shares 5,135$291K0.01%-1,687Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,414 shares 4,414$291K0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,286 shares; 2025Q3: 9,821 shares; 2025Q4: 9,487 shares; 2026Q1: 4,574 shares 4,574$290K0.01%-4,913Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: not reported; 2025Q3: 1,194 shares; 2025Q4: 1,724 shares; 2026Q1: 1,087 shares 1,087$289K0.01%-637Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,796 shares; 2025Q2: 38,635 shares; 2025Q3: 32,580 shares; 2025Q4: 19,373 shares; 2026Q1: 11,209 shares 11,209$286K0.01%-8,164Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,249 shares; 2025Q2: not reported; 2025Q3: 105,812 shares; 2025Q4: not reported; 2026Q1: 66,600 shares 66,600$286K0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,757 shares; 2025Q4: 23,744 shares; 2026Q1: 7,026 shares 7,026$284K0.01%-16,718Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: 18,352 shares; 2025Q4: 27,890 shares; 2026Q1: 61,868 shares 61,868$283K0.01%+33,978Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,839 shares; 2024Q4: 133,526 shares; 2025Q1: not reported; 2025Q2: 82,441 shares; 2025Q3: 84,828 shares; 2025Q4: 45,955 shares; 2026Q1: 19,223 shares 19,223$283K0.01%-26,732Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,878 shares; 2024Q4: 81,289 shares; 2025Q1: 105,176 shares; 2025Q2: 39,868 shares; 2025Q3: not reported; 2025Q4: 45,198 shares; 2026Q1: 31,458 shares 31,458$282K0.01%-13,740Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: not reported; 2025Q1: 70,615 shares; 2025Q2: 36,969 shares; 2025Q3: 13,536 shares; 2025Q4: not reported; 2026Q1: 16,211 shares 16,211$282K0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,147 shares; 2025Q3: 1,854 shares; 2025Q4: 7,185 shares; 2026Q1: 785 shares 785$282K0.01%-6,400Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: 1,716 shares; 2026Q1: 1,478 shares 1,478$282K0.01%-238Timeline
HCKTHACKETT 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: 10,038 shares; 2025Q4: 21,843 shares; 2026Q1: 21,604 shares 21,604$281K0.01%-239Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 30,956 shares; 2025Q1: 30,570 shares; 2025Q2: 20,613 shares; 2025Q3: 8,055 shares; 2025Q4: 7,785 shares; 2026Q1: 2,814 shares 2,814$280K0.01%-4,971Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,490 shares; 2025Q1: 7,247 shares; 2025Q2: 9,425 shares; 2025Q3: 7,139 shares; 2025Q4: 5,050 shares; 2026Q1: 2,548 shares 2,548$278K0.01%-2,502Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,469 shares; 2025Q3: not reported; 2025Q4: 31,294 shares; 2026Q1: 24,477 shares 24,477$278K0.01%-6,817Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,013 shares; 2024Q4: 30,833 shares; 2025Q1: 59,728 shares; 2025Q2: 52,010 shares; 2025Q3: 16,476 shares; 2025Q4: 17,105 shares; 2026Q1: 5,380 shares 5,380$277K0.01%-11,725Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,381 shares; 2025Q1: 39,241 shares; 2025Q2: 180,032 shares; 2025Q3: 162,085 shares; 2025Q4: 102,507 shares; 2026Q1: 116,826 shares 116,826$277K0.01%+14,319Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: not reported; 2025Q1: 71,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,097 shares; 2026Q1: 61,480 shares 61,480$277K0.01%+31,383Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,789 shares; 2025Q1: 26,184 shares; 2025Q2: 16,060 shares; 2025Q3: 23,753 shares; 2025Q4: 20,500 shares; 2026Q1: 10,802 shares 10,802$274K0.01%-9,698Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,610 shares; 2026Q1: 2,496 shares 2,496$274K0.01%-18,114Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,451 shares; 2026Q1: 101,688 shares 101,688$274K0.01%-49,763Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: 1,412 shares; 2026Q1: 1,260 shares 1,260$273K0.01%-152Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 41,676 shares; 2025Q1: 68,385 shares; 2025Q2: 41,783 shares; 2025Q3: 21,133 shares; 2025Q4: 10,928 shares; 2026Q1: 11,133 shares 11,133$273K0.01%+205Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,249 shares; 2025Q1: 45,446 shares; 2025Q2: 17,239 shares; 2025Q3: 11,483 shares; 2025Q4: 7,087 shares; 2026Q1: 9,563 shares 9,563$273K0.01%+2,476Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,175 shares; 2025Q1: 30,244 shares; 2025Q2: 20,306 shares; 2025Q3: 9,367 shares; 2025Q4: not reported; 2026Q1: 5,161 shares 5,161$273K0.01%newTimeline
MTAMETALLA RTY & STREAMING 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: 13,202 shares; 2025Q3: 42,380 shares; 2025Q4: 34,621 shares; 2026Q1: 41,120 shares 41,120$273K0.01%+6,499Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 8,285 shares; 2025Q1: 15,135 shares; 2025Q2: 18,396 shares; 2025Q3: 9,182 shares; 2025Q4: 4,150 shares; 2026Q1: 2,519 shares 2,519$272K0.01%-1,631Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,486 shares; 2025Q2: 12,932 shares; 2025Q3: 6,051 shares; 2025Q4: not reported; 2026Q1: 1,652 shares 1,652$271K0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,722 shares; 2025Q4: not reported; 2026Q1: 6,984 shares 6,984$269K0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,668 shares; 2025Q2: 46,471 shares; 2025Q3: 15,638 shares; 2025Q4: 40,960 shares; 2026Q1: 31,233 shares 31,233$269K0.01%-9,727Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,746 shares; 2025Q4: not reported; 2026Q1: 12,522 shares 12,522$268K0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 23,946 shares; 2025Q1: 20,229 shares; 2025Q2: 15,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares 1,280$268K0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,292 shares; 2025Q1: 16,333 shares; 2025Q2: 11,725 shares; 2025Q3: 18,966 shares; 2025Q4: 16,349 shares; 2026Q1: 15,987 shares 15,987$266K0.01%-362Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,493 shares; 2026Q1: 58,527 shares 58,527$265K0.01%-66,966Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,328 shares; 2025Q1: 40,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,629 shares 3,629$265K0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,782 shares; 2025Q4: 31,621 shares; 2026Q1: 11,865 shares 11,865$265K0.01%-19,756Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 129,676 shares; 2025Q1: 107,812 shares; 2025Q2: 44,994 shares; 2025Q3: 36,025 shares; 2025Q4: 26,900 shares; 2026Q1: 15,168 shares 15,168$264K0.01%-11,732Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,282 shares 5,282$264K0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 17,428 shares; 2025Q1: 23,535 shares; 2025Q2: 53,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,554 shares 5,554$264K0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,160 shares; 2025Q4: 7,501 shares; 2026Q1: 3,022 shares 3,022$262K0.01%-4,479Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,601 shares 5,601$261K0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,477 shares 14,477$261K0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,013 shares; 2026Q1: 15,871 shares 15,871$259K0.01%+6,858Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,454 shares; 2025Q1: 32,840 shares; 2025Q2: 143,972 shares; 2025Q3: 102,956 shares; 2025Q4: 58,633 shares; 2026Q1: 35,669 shares 35,669$259K0.01%-22,964Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 1,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,724 shares; 2025Q4: 2,114 shares; 2026Q1: 1,766 shares 1,766$258K0.01%-348Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,039 shares; 2025Q1: not reported; 2025Q2: 6,202 shares; 2025Q3: 10,862 shares; 2025Q4: 7,343 shares; 2026Q1: 4,906 shares 4,906$258K0.01%-2,437Timeline
LKQLKQ 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: 24,835 shares; 2025Q4: not reported; 2026Q1: 8,788 shares 8,788$258K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 287,937 shares; 2025Q1: 300,397 shares; 2025Q2: 165,738 shares; 2025Q3: 86,998 shares; 2025Q4: 143,308 shares; 2026Q1: 69,492 shares 69,492$254K0.01%-73,816Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,580 shares 19,580$253K0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,724 shares; 2025Q2: 16,915 shares; 2025Q3: 15,949 shares; 2025Q4: not reported; 2026Q1: 17,288 shares 17,288$252K0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,109 shares; 2025Q2: not reported; 2025Q3: 16,995 shares; 2025Q4: 35,265 shares; 2026Q1: 15,319 shares 15,319$250K0.01%-19,946Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 17,453 shares; 2025Q3: 12,630 shares; 2025Q4: 14,400 shares; 2026Q1: 11,142 shares 11,142$250K0.01%-3,258Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,935 shares; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$250K0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,048 shares; 2025Q1: 45,254 shares; 2025Q2: 11,763 shares; 2025Q3: not reported; 2025Q4: 15,420 shares; 2026Q1: 17,164 shares 17,164$249K0.01%+1,744Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,710 shares 16,710$249K0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,588 shares 15,588$248K0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,338 shares; 2025Q1: 58,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,630 shares; 2026Q1: 25,169 shares 25,169$248K0.01%+5,539Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,074 shares; 2024Q4: 30,395 shares; 2025Q1: not reported; 2025Q2: 12,059 shares; 2025Q3: 7,233 shares; 2025Q4: 3,830 shares; 2026Q1: 1,309 shares 1,309$247K0.01%-2,521Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,345 shares; 2025Q2: 26,348 shares; 2025Q3: 32,309 shares; 2025Q4: 33,851 shares; 2026Q1: 7,980 shares 7,980$246K0.01%-25,871Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,519 shares; 2025Q4: 3,908 shares; 2026Q1: 2,086 shares 2,086$246K0.01%-1,822Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,858 shares; 2026Q1: 1,159 shares 1,159$245K0.01%-9,699Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,568 shares; 2025Q4: 11,136 shares; 2026Q1: 4,000 shares 4,000$245K0.01%-7,136Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is 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: 24,437 shares 24,437$245K0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,281 shares; 2024Q4: 180,612 shares; 2025Q1: 372,465 shares; 2025Q2: 84,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,069 shares 13,069$243K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: not reported; 2025Q1: 12,927 shares; 2025Q2: not reported; 2025Q3: 3,174 shares; 2025Q4: not reported; 2026Q1: 1,975 shares 1,975$243K0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,828 shares 4,828$243K0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,301 shares; 2025Q1: 72,104 shares; 2025Q2: 59,046 shares; 2025Q3: 39,776 shares; 2025Q4: 29,571 shares; 2026Q1: 14,377 shares 14,377$243K0.01%-15,194Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,926 shares; 2025Q3: 151,352 shares; 2025Q4: 67,477 shares; 2026Q1: 24,586 shares 24,586$243K0.01%-42,891Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 39,294 shares; 2025Q2: 45,326 shares; 2025Q3: not reported; 2025Q4: 7,401 shares; 2026Q1: 2,800 shares 2,800$240K0.01%-4,601Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,612 shares; 2024Q4: 567,910 shares; 2025Q1: 1,458,867 shares; 2025Q2: 758,888 shares; 2025Q3: 196,310 shares; 2025Q4: 143,831 shares; 2026Q1: 34,474 shares 34,474$240K0.01%-109,357Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,269 shares; 2025Q2: 13,488 shares; 2025Q3: 43,176 shares; 2025Q4: 36,167 shares; 2026Q1: 13,172 shares 13,172$239K0.01%-22,995Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 8,518 shares; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 2,201 shares 2,201$238K0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,702 shares; 2026Q1: 13,495 shares 13,495$236K0.01%-8,207Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,123 shares 35,123$235K0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,587 shares 15,587$234K0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 27,554 shares; 2025Q1: 4,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,078 shares 2,078$233K0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,591 shares; 2025Q1: 3,736 shares; 2025Q2: 1,305 shares; 2025Q3: 1,160 shares; 2025Q4: not reported; 2026Q1: 1,530 shares 1,530$233K0.01%newTimeline
AMPXAMPRIUS 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: 141,545 shares; 2025Q3: 48,045 shares; 2025Q4: 49,596 shares; 2026Q1: 13,768 shares 13,768$232K0.01%-35,828Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,011 shares; 2024Q4: 39,362 shares; 2025Q1: not reported; 2025Q2: 91,914 shares; 2025Q3: not reported; 2025Q4: 27,251 shares; 2026Q1: 32,971 shares 32,971$232K0.01%+5,720Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,365 shares; 2026Q1: 240,428 shares 240,428$231K0.01%+206,063Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,951 shares; 2025Q1: 10,792 shares; 2025Q2: 24,849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,854 shares 6,854$231K0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,724 shares; 2025Q1: 67,928 shares; 2025Q2: 77,502 shares; 2025Q3: 11,800 shares; 2025Q4: 9,079 shares; 2026Q1: 4,701 shares 4,701$230K0.01%-4,378Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,665 shares; 2025Q2: 59,744 shares; 2025Q3: 12,938 shares; 2025Q4: 16,880 shares; 2026Q1: 21,609 shares 21,609$229K0.01%+4,729Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,731 shares; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 9,925 shares; 2026Q1: 8,070 shares 8,070$227K0.01%-1,855Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,175 shares; 2025Q3: 27,712 shares; 2025Q4: 11,744 shares; 2026Q1: 10,559 shares 10,559$226K0.01%-1,185Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,350 shares 18,350$226K0.01%newTimeline
BUGGLOBAL 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: not reported; 2026Q1: 9,000 shares 9,000$226K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$226K0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,745 shares; 2025Q4: not reported; 2026Q1: 4,344 shares 4,344$224K0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,206 shares; 2025Q4: 27,659 shares; 2026Q1: 77,864 shares 77,864$224K0.01%+50,205Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,779 shares; 2025Q4: 34,612 shares; 2026Q1: 36,983 shares 36,983$224K0.01%+2,371Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,877 shares 51,877$224K0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,350 shares; 2024Q4: 26,236 shares; 2025Q1: 136,955 shares; 2025Q2: 14,583 shares; 2025Q3: 39,022 shares; 2025Q4: 27,491 shares; 2026Q1: 32,888 shares 32,888$223K0.01%+5,397Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,038 shares; 2026Q1: 36,313 shares 36,313$223K0.01%-51,725Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,218 shares; 2024Q4: 147,862 shares; 2025Q1: 192,340 shares; 2025Q2: 116,364 shares; 2025Q3: not reported; 2025Q4: 29,211 shares; 2026Q1: 14,818 shares 14,818$222K0.01%-14,393Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,084 shares; 2025Q3: 12,804 shares; 2025Q4: not reported; 2026Q1: 8,751 shares 8,751$222K0.01%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,756 shares 5,756$220K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,019 shares 6,019$219K0.01%newTimeline
EROERO COPPER 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: 8,216 shares 8,216$219K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,432 shares; 2025Q4: not reported; 2026Q1: 63,104 shares 63,104$216K0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: 57,946 shares; 2025Q1: 124,801 shares; 2025Q2: 35,475 shares; 2025Q3: 152,147 shares; 2025Q4: 90,910 shares; 2026Q1: 92,427 shares 92,427$216K0.01%+1,517Timeline
PANLPANGAEA LOGISTICS SOLUTION 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: 13,429 shares; 2025Q4: 12,419 shares; 2026Q1: 30,495 shares 30,495$216K0.01%+18,076Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,155 shares; 2025Q1: 44,923 shares; 2025Q2: 90,865 shares; 2025Q3: 29,746 shares; 2025Q4: 27,504 shares; 2026Q1: 24,769 shares 24,769$215K0.01%-2,735Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,691 shares 19,691$213K0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,544 shares; 2025Q4: 7,310 shares; 2026Q1: 7,563 shares 7,563$213K0.01%+253Timeline
ACHACCENDRA 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: 47,392 shares; 2025Q3: 125,421 shares; 2025Q4: 162,296 shares; 2026Q1: 93,458 shares 93,458$213K0.01%-68,838Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,862 shares; 2024Q4: 80,945 shares; 2025Q1: 87,192 shares; 2025Q2: not reported; 2025Q3: 33,729 shares; 2025Q4: 36,985 shares; 2026Q1: 36,033 shares 36,033$212K0.01%-952Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,498 shares 12,498$211K0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,392 shares; 2025Q3: 59,825 shares; 2025Q4: 48,243 shares; 2026Q1: 27,326 shares 27,326$211K0.01%-20,917Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,185 shares; 2024Q4: 51,088 shares; 2025Q1: 63,953 shares; 2025Q2: 30,599 shares; 2025Q3: 31,084 shares; 2025Q4: 43,471 shares; 2026Q1: 27,749 shares 27,749$210K0.01%-15,722Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,564 shares; 2024Q4: 30,806 shares; 2025Q1: 8,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,666 shares 9,666$209K0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,358 shares; 2025Q1: 5,965 shares; 2025Q2: 9,886 shares; 2025Q3: 3,762 shares; 2025Q4: 5,907 shares; 2026Q1: 2,710 shares 2,710$208K0.01%-3,197Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 27,509 shares; 2025Q1: 36,465 shares; 2025Q2: 23,358 shares; 2025Q3: 25,973 shares; 2025Q4: 18,279 shares; 2026Q1: 18,514 shares 18,514$208K0.01%+235Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,174 shares; 2025Q4: not reported; 2026Q1: 2,983 shares 2,983$208K0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,953 shares 13,953$208K0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,898 shares; 2024Q4: 40,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,619 shares; 2025Q4: not reported; 2026Q1: 17,162 shares 17,162$207K0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,958 shares; 2026Q1: 8,637 shares 8,637$207K0.01%-4,321Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 12,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,620 shares 1,620$206K0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,814 shares; 2025Q1: 12,700 shares; 2025Q2: 57,144 shares; 2025Q3: 49,336 shares; 2025Q4: 64,532 shares; 2026Q1: 31,138 shares 31,138$205K0.01%-33,394Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,781 shares; 2024Q4: 192,024 shares; 2025Q1: 279,422 shares; 2025Q2: 66,565 shares; 2025Q3: 43,301 shares; 2025Q4: 154,264 shares; 2026Q1: 13,926 shares 13,926$203K0.01%-140,338Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,080 shares; 2026Q1: 11,080 shares 11,080$202K0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,701 shares; 2025Q4: 16,424 shares; 2026Q1: 11,893 shares 11,893$202K0.01%-4,531Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,577 shares; 2024Q4: 14,346 shares; 2025Q1: 19,402 shares; 2025Q2: not reported; 2025Q3: 5,439 shares; 2025Q4: not reported; 2026Q1: 2,846 shares 2,846$202K0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,073 shares; 2025Q4: 3,460 shares; 2026Q1: 3,000 shares 3,000$201K0.01%-460Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,702 shares 10,702$201K0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,416 shares; 2026Q1: 22,130 shares 22,130$200K0.01%-39,286Timeline
ACREARES COML REAL ESTATE 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: 71,528 shares; 2025Q3: 43,160 shares; 2025Q4: 37,660 shares; 2026Q1: 41,010 shares 41,010$197K0.01%+3,350Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,094 shares; 2026Q1: 11,399 shares 11,399$195K0.01%-1,695Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,563 shares; 2024Q4: 192,415 shares; 2025Q1: 487,735 shares; 2025Q2: not reported; 2025Q3: 15,114 shares; 2025Q4: 161,557 shares; 2026Q1: 71,062 shares 71,062$195K0.01%-90,495Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 30,180 shares; 2025Q1: 38,118 shares; 2025Q2: not reported; 2025Q3: 44,697 shares; 2025Q4: 14,357 shares; 2026Q1: 25,444 shares 25,444$195K0.01%+11,087Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,293 shares; 2024Q4: 119,816 shares; 2025Q1: 214,903 shares; 2025Q2: 155,431 shares; 2025Q3: 133,761 shares; 2025Q4: 156,913 shares; 2026Q1: 119,278 shares 119,278$193K0.01%-37,635Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 15,428 shares; 2025Q1: 26,122 shares; 2025Q2: 21,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,496 shares 10,496$193K0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 44,364 shares; 2025Q1: 66,417 shares; 2025Q2: 63,774 shares; 2025Q3: 86,331 shares; 2025Q4: 106,255 shares; 2026Q1: 135,587 shares 135,587$193K0.01%+29,332Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,694 shares; 2025Q3: 41,001 shares; 2025Q4: 40,171 shares; 2026Q1: 41,658 shares 41,658$192K0.01%+1,487Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,341 shares 29,341$189K0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,934 shares; 2024Q4: 103,943 shares; 2025Q1: 117,103 shares; 2025Q2: 71,325 shares; 2025Q3: 26,878 shares; 2025Q4: 28,955 shares; 2026Q1: 25,609 shares 25,609$186K0.01%-3,346Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,832 shares 105,832$185K0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,510 shares; 2025Q4: not reported; 2026Q1: 13,622 shares 13,622$182K0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,927 shares; 2025Q1: 625,783 shares; 2025Q2: 53,714 shares; 2025Q3: 151,722 shares; 2025Q4: 267,758 shares; 2026Q1: 183,112 shares 183,112$179K0.01%-84,646Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,298 shares; 2024Q4: 131,475 shares; 2025Q1: 166,959 shares; 2025Q2: 12,623 shares; 2025Q3: 105,880 shares; 2025Q4: 158,839 shares; 2026Q1: 52,427 shares 52,427$179K0.01%-106,412Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,011 shares; 2025Q1: 14,585 shares; 2025Q2: 18,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,606 shares 19,606$179K0.01%newTimeline
PLTKPLAYTIKA HLDG 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: 67,310 shares; 2025Q4: 23,286 shares; 2026Q1: 63,867 shares 63,867$178K0.01%+40,581Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,704 shares 11,704$177K0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,146 shares; 2025Q1: 218,219 shares; 2025Q2: 182,911 shares; 2025Q3: 220,605 shares; 2025Q4: 153,463 shares; 2026Q1: 11,713 shares 11,713$176K0.01%-141,750Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,410 shares 15,410$175K0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,790 shares; 2025Q3: not reported; 2025Q4: 10,239 shares; 2026Q1: 18,622 shares 18,622$175K0.01%+8,383Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 46,299 shares; 2025Q1: 14,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,555 shares 10,555$174K0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,404 shares; 2024Q4: 128,077 shares; 2025Q1: 194,902 shares; 2025Q2: 190,267 shares; 2025Q3: 251,872 shares; 2025Q4: 56,172 shares; 2026Q1: 15,172 shares 15,172$174K0.01%-41,000Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,534 shares; 2026Q1: 16,739 shares 16,739$174K0.01%+2,205Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 275,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,213 shares; 2026Q1: 19,334 shares 19,334$174K0.01%+8,121Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,448 shares; 2025Q3: 93,725 shares; 2025Q4: 710,185 shares; 2026Q1: 62,305 shares 62,305$173K0.01%-647,880Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,496 shares; 2024Q4: 112,608 shares; 2025Q1: 55,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,034 shares; 2026Q1: 12,436 shares 12,436$171K0.01%-8,598Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,621 shares; 2024Q4: 51,285 shares; 2025Q1: 206,935 shares; 2025Q2: 115,473 shares; 2025Q3: 47,786 shares; 2025Q4: not reported; 2026Q1: 34,864 shares 34,864$168K0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,266 shares; 2025Q1: 21,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,185 shares 10,185$164K0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: not reported; 2025Q1: 28,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,100 shares; 2026Q1: 26,428 shares 26,428$163K0.01%+1,328Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,423 shares; 2026Q1: 11,777 shares 11,777$162K0.01%-5,646Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,577 shares; 2025Q1: 48,749 shares; 2025Q2: not reported; 2025Q3: 37,331 shares; 2025Q4: 16,504 shares; 2026Q1: 19,118 shares 19,118$162K0.01%+2,614Timeline
SIGASIGA 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: 18,358 shares; 2025Q4: not reported; 2026Q1: 29,907 shares 29,907$160K0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,949 shares; 2025Q4: 39,117 shares; 2026Q1: 52,261 shares 52,261$160K0.01%+13,144Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,259 shares; 2026Q1: 18,146 shares 18,146$160K0.01%-3,113Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,583 shares; 2026Q1: 96,030 shares 96,030$159K0.01%-41,553Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,453 shares; 2024Q4: 70,662 shares; 2025Q1: 133,668 shares; 2025Q2: 125,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,162 shares 27,162$158K0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,497 shares; 2025Q3: not reported; 2025Q4: 43,647 shares; 2026Q1: 28,384 shares 28,384$158K0.01%-15,263Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,564 shares; 2024Q4: 60,961 shares; 2025Q1: 99,691 shares; 2025Q2: 33,994 shares; 2025Q3: 6,864 shares; 2025Q4: 40,620 shares; 2026Q1: 19,336 shares 19,336$157K0.01%-21,284Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,574 shares; 2024Q4: 256,122 shares; 2025Q1: 337,518 shares; 2025Q2: 255,507 shares; 2025Q3: 127,738 shares; 2025Q4: 600,042 shares; 2026Q1: 102,801 shares 102,801$157K0.01%-497,241Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,255 shares; 2026Q1: 34,438 shares 34,438$155K0.01%-7,817Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,786 shares; 2025Q4: 441,704 shares; 2026Q1: 261,028 shares 261,028$152K0.01%-180,676Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,553 shares 91,553$148K0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,014 shares; 2025Q3: 46,604 shares; 2025Q4: not reported; 2026Q1: 43,370 shares 43,370$147K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,683 shares 15,683$144K<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,630 shares; 2024Q4: 109,516 shares; 2025Q1: 21,890 shares; 2025Q2: 163,796 shares; 2025Q3: 46,653 shares; 2025Q4: 97,382 shares; 2026Q1: 20,514 shares 20,514$143K<0.01%-76,868Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,914 shares; 2025Q1: 17,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,525 shares; 2026Q1: 10,202 shares 10,202$142K<0.01%-36,323Timeline
MDXGMIMEDX 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: 80,375 shares; 2025Q3: 22,655 shares; 2025Q4: 38,662 shares; 2026Q1: 35,584 shares 35,584$141K<0.01%-3,078Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,593 shares; 2024Q4: 131,478 shares; 2025Q1: 306,765 shares; 2025Q2: 181,856 shares; 2025Q3: 119,816 shares; 2025Q4: 83,484 shares; 2026Q1: 41,976 shares 41,976$139K<0.01%-41,508Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,520 shares; 2025Q4: not reported; 2026Q1: 11,695 shares 11,695$138K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,581 shares; 2025Q3: 158,452 shares; 2025Q4: 158,714 shares; 2026Q1: 49,294 shares 49,294$137K<0.01%-109,420Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,037 shares 13,037$137K<0.01%newTimeline
ARKOARKO 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: 18,109 shares; 2025Q4: not reported; 2026Q1: 24,564 shares 24,564$137K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 64,251 shares; 2025Q1: 73,945 shares; 2025Q2: 41,164 shares; 2025Q3: not reported; 2025Q4: 23,427 shares; 2026Q1: 14,543 shares 14,543$135K<0.01%-8,884Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,952 shares; 2026Q1: 44,004 shares 44,004$134K<0.01%-105,948Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,305 shares; 2025Q4: 25,711 shares; 2026Q1: 22,111 shares 22,111$130K<0.01%-3,600Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,487 shares; 2025Q1: 32,125 shares; 2025Q2: 23,830 shares; 2025Q3: 24,400 shares; 2025Q4: not reported; 2026Q1: 10,155 shares 10,155$128K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,398 shares; 2025Q4: 56,013 shares; 2026Q1: 23,119 shares 23,119$126K<0.01%-32,894Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,042 shares; 2025Q3: 53,393 shares; 2025Q4: 27,756 shares; 2026Q1: 12,820 shares 12,820$125K<0.01%-14,936Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,427 shares; 2026Q1: 23,551 shares 23,551$125K<0.01%-29,876Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,689 shares; 2025Q1: 77,063 shares; 2025Q2: 65,490 shares; 2025Q3: 53,793 shares; 2025Q4: 24,723 shares; 2026Q1: 20,356 shares 20,356$125K<0.01%-4,367Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,180 shares; 2024Q4: 108,199 shares; 2025Q1: 86,335 shares; 2025Q2: 37,920 shares; 2025Q3: 15,940 shares; 2025Q4: not reported; 2026Q1: 15,166 shares 15,166$124K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,514 shares; 2024Q4: 49,679 shares; 2025Q1: 93,779 shares; 2025Q2: 32,740 shares; 2025Q3: 26,272 shares; 2025Q4: 62,631 shares; 2026Q1: 22,371 shares 22,371$123K<0.01%-40,260Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,854 shares 16,854$123K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,323 shares 10,323$123K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,627 shares; 2025Q2: 92,400 shares; 2025Q3: 104,466 shares; 2025Q4: 50,202 shares; 2026Q1: 50,741 shares 50,741$121K<0.01%+539Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 17,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,228 shares 15,228$120K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,214 shares; 2024Q4: 147,767 shares; 2025Q1: 167,291 shares; 2025Q2: 123,770 shares; 2025Q3: 28,039 shares; 2025Q4: 32,973 shares; 2026Q1: 14,100 shares 14,100$120K<0.01%-18,873Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,224 shares 31,224$117K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,476 shares; 2025Q3: not reported; 2025Q4: 26,795 shares; 2026Q1: 11,135 shares 11,135$117K<0.01%-15,660Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 43,602 shares; 2025Q1: 52,085 shares; 2025Q2: 18,129 shares; 2025Q3: not reported; 2025Q4: 39,588 shares; 2026Q1: 25,206 shares 25,206$116K<0.01%-14,382Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,313 shares 21,313$116K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV 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: 69,677 shares 69,677$116K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,576 shares; 2024Q4: 87,879 shares; 2025Q1: 301,304 shares; 2025Q2: 234,628 shares; 2025Q3: 87,409 shares; 2025Q4: 12,143 shares; 2026Q1: 10,902 shares 10,902$116K<0.01%-1,241Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,716 shares; 2025Q1: 111,392 shares; 2025Q2: 14,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,460 shares 24,460$114K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,357 shares 34,357$114K<0.01%newTimeline
SGHTSIGHT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,782 shares 29,782$112K<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,376 shares; 2025Q4: not reported; 2026Q1: 11,715 shares 11,715$111K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,970 shares; 2024Q4: 63,032 shares; 2025Q1: 203,538 shares; 2025Q2: 523,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,821 shares 30,821$108K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,853 shares; 2025Q4: 32,278 shares; 2026Q1: 20,556 shares 20,556$108K<0.01%-11,722Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,737 shares; 2025Q1: not reported; 2025Q2: 302,270 shares; 2025Q3: 197,308 shares; 2025Q4: 148,671 shares; 2026Q1: 43,264 shares 43,264$106K<0.01%-105,407Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,206 shares; 2025Q3: 72,408 shares; 2025Q4: not reported; 2026Q1: 33,792 shares 33,792$104K<0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,536 shares; 2025Q2: not reported; 2025Q3: 36,592 shares; 2025Q4: 43,391 shares; 2026Q1: 57,770 shares 57,770$104K<0.01%+14,379Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 28,542 shares; 2025Q1: 52,017 shares; 2025Q2: 60,135 shares; 2025Q3: 29,308 shares; 2025Q4: 22,632 shares; 2026Q1: 12,339 shares 12,339$103K<0.01%-10,293Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,965 shares 11,965$103K<0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,864 shares; 2025Q4: not reported; 2026Q1: 16,999 shares 16,999$101K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,820 shares; 2025Q4: 31,706 shares; 2026Q1: 29,910 shares 29,910$99.9K<0.01%-1,796Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,424 shares; 2024Q4: 77,537 shares; 2025Q1: 116,738 shares; 2025Q2: 111,370 shares; 2025Q3: 25,423 shares; 2025Q4: not reported; 2026Q1: 34,210 shares 34,210$99.9K<0.01%newTimeline
MVSTMICROVAST 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: 96,843 shares; 2026Q1: 65,580 shares 65,580$98.4K<0.01%-31,263Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,566 shares 10,566$98.4K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,979 shares; 2025Q3: 44,551 shares; 2025Q4: 100,260 shares; 2026Q1: 78,875 shares 78,875$97.8K<0.01%-21,385Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,244 shares; 2025Q4: 31,334 shares; 2026Q1: 22,668 shares 22,668$96.1K<0.01%-8,666Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,634 shares 36,634$95.6K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,334 shares; 2024Q4: 60,547 shares; 2025Q1: not reported; 2025Q2: 40,018 shares; 2025Q3: 106,661 shares; 2025Q4: 80,873 shares; 2026Q1: 38,055 shares 38,055$95.1K<0.01%-42,818Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,546 shares 21,546$94.6K<0.01%newTimeline
QSQUANTUMSCAPE 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: 27,471 shares; 2026Q1: 14,762 shares 14,762$94.2K<0.01%-12,709Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,608 shares; 2026Q1: 13,493 shares 13,493$93.9K<0.01%-12,115Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,263 shares 27,263$90K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,031 shares; 2024Q4: 48,332 shares; 2025Q1: 49,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,193 shares 14,193$88.3K<0.01%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,509 shares; 2026Q1: 18,263 shares 18,263$87.7K<0.01%-17,246Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,471 shares; 2024Q4: 70,524 shares; 2025Q1: 78,230 shares; 2025Q2: 58,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,446 shares 53,446$87.7K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,922 shares; 2025Q4: 76,365 shares; 2026Q1: 51,592 shares 51,592$87.2K<0.01%-24,773Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,377 shares; 2025Q4: 34,866 shares; 2026Q1: 18,168 shares 18,168$85.8K<0.01%-16,698Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,346 shares; 2024Q4: 98,107 shares; 2025Q1: 149,593 shares; 2025Q2: 89,278 shares; 2025Q3: 51,678 shares; 2025Q4: 45,120 shares; 2026Q1: 31,626 shares 31,626$84.4K<0.01%-13,494Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,442 shares 22,442$84.2K<0.01%newTimeline
GOROGOLD RESOURCE 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: 68,964 shares 68,964$82.8K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,326 shares 16,326$82.4K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
IWMISHARES TR SHSput1,270,400$315Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,320,000$213Mnew
HYGISHARES TR IBOXX HI YD ETFput2,410,900$192M+2,010,900
IBITISHARES BITCOIN TRUST ETF SHSput2,328,800$89.5M+167,100
CLMTCALUMET INC COMput1,713,400$61.5M-896,700
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput696,200$41.1M-470,600
GMEGAMESTOP CORP CL Aput1,675,300$38.6M+200
IWMISHARES TR SHScall150,000$37.2Mnew
LCIDLUCID GROUP INC Stockput3,625,500$34.6M+3,282,180
PCTPURECYCLE TECHNOLOGIES INC COMput3,365,700$17.5M+756,100
NVAXNOVAVAX INC COM NEWput2,086,600$17M-444,000
CRMSALESFORCE INC COMcall87,500$16.3Mnew
EOSEEOS ENERGY ENTERPRISES INC Stockput2,655,100$13.2M0
TLTISHARES TR 20 YR TR BD ETFput140,000$12.1M-310,000
QQQINVESCO QQQ TR COMcall20,000$11.5Mnew
GLDSPDR GOLD TR GOLD SHScall25,000$10.8Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall206,000$10.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$6.5Mnew
DALDELTA AIR LINES INC Stockcall75,000$4.99Mnew
WFCWELLS FARGO & CO COMput50,000$3.98Mnew
COFCAPITAL ONE FINL CORP COMcall20,000$3.65Mnew
DTDYNATRACE INC Stockcall75,000$2.77Mnew
MSFTMICROSOFT CORP COMcall7,000$2.59Mnew
VRSNVERISIGN INC Stockcall10,000$2.48Mnew
ADBEADOBE INC COMcall10,000$2.43Mnew
OKTAOKTA INC STOKcall30,000$2.36Mnew
MOSMOSAIC CO Stockcall90,000$2.29Mnew
AMZNAMAZON COM INC COMcall10,800$2.25Mnew
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Acall37,700$2.17Mnew
NVDANVIDIA CORPORATION COMcall10,000$1.74Mnew
ORCLORACLE CORP COMcall10,000$1.47M+4,500
OWLBLUE OWL CAPITAL INC Stockcall140,000$1.28Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,000$1.27M+20,000
TWLOTWILIO INC Stockcall10,000$1.26Mnew
ACNACCENTURE PLC IRELAND COMcall5,000$991Knew
UNHUNITEDHEALTH GROUP INC COMcall3,600$974Knew
BBAIBIGBEAR AI HLDGS INC Stockput207,500$730K0
BABOEING CO COMput3,500$697Knew
CHTRCHARTER COMMUNICATIONS INC COMcall3,000$648Knew
CRKCOMSTOCK RES INC Stockcall15,000$316Knew

Principal amounts

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

SecurityTypeAmountValueChange
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal36,338,000$96.5M-27,400,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal58,308,000$82.2M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal50,940,000$60.7M-2,000,000
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal59,000,000$59.7M-500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal68,167,000$59.4M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal59,794,000$57.4M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal65,471,000$54.1M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal41,375,000$49.5M+5,879,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal56,300,000$43.2M+9,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,241,000$40.1M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal29,519,000$28.7M-5,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal16,872,000$21.4Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal19,175,000$19.3M+13,049,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal13,233,000$16.6M-5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal17,000,000$15.1M-19,029,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal6,534,000$14.6M-16,533,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal9,350,000$13.2M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal10,500,000$11.1M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,948,000$5.93M-14,690,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal2,500,000$2.6Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal1,970,000$1.24M-6,000,000

Sold out in Q1 2026

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

The largest 100 of 473. All 473

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC4,160,600$632Mput
QQQINVESCO QQQ TR190,000$117Mput
EWCISHARES INC806,849$43.5Mshares
BITOPROSHARES TR2,499,900$30.4Mput
KWEBKRANESHARES TRUST865,000$29.5Mcall
EOSEEOS ENERGY ENTERPRISES INC1,791,515$20.5Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP194,563$16.9Mshares
OIHVANECK ETF TRUST48,000$13.7Mshares
FXIISHARES TR333,000$12.8Mshares
JPMJPMORGAN CHASE & CO30,000$9.67Mshares
IRENIREN LIMITED242,729$9.17Mshares
AVGOBROADCOM INC25,000$8.65Mshares
SRLNSSGA ACTIVE ETF TR200,000$8.25Mshares
BBIOBRIDGEBIO PHARMA INC101,051$7.73Mshares
GISGENERAL MILLS INC165,515$7.7Mshares
XOMEXXON MOBIL CORP63,585$7.65Mshares
BCIABRDN ETFS350,000$6.84Mshares
ETNEATON CORP PLC21,042$6.7Mshares
CTASCINTAS CORP35,285$6.64Mshares
LQDISHARES TR50,000$5.51Mput
SPYSTATE STR SPDR S&P 500 ETF T8,000$5.46Mshares
TAT&T INC215,797$5.36Mshares
HSAIHESAI GROUP204,871$4.59Mshares
AYIACUITY INC12,694$4.57Mshares
FLSFLOWSERVE CORP65,494$4.54Mshares
URIUNITED RENTALS INC5,420$4.39Mshares
VMCVULCAN MATLS CO14,750$4.21Mshares
SLBSLB LIMITED105,000$4.03Mshares
XOPSPDR SERIES TRUST31,150$3.93Mshares
BXBLACKSTONE INC24,497$3.78Mshares
TDGTRANSDIGM GROUP INC2,800$3.72Mshares
TLRYTILRAY BRANDS INC405,400$3.66Mcall
CRKCOMSTOCK RES INC155,391$3.6Mshares
ROPROPER TECHNOLOGIES INC7,684$3.42Mshares
TIPISHARES TR30,400$3.34Mshares
PPGPPG INDS INC32,600$3.34Mshares
GRPNGROUPON INC189,000$3.33Mput
TLRYTILRAY BRANDS INC359,540$3.25Mshares
AEPAMERICAN ELEC PWR CO INC27,955$3.22Mshares
CVXCHEVRON CORPORATION20,344$3.1Mshares
HHYATT HOTELS CORP19,100$3.06Mshares
WCCWESCO INTL INC12,400$3.03Mshares
EPHEISHARES TR121,605$3.03Mshares
WWAYFAIR INC30,150$3.03Mshares
EWMISHARES INC110,000$3.01Mshares
EZUISHARES INC46,000$2.95Mshares
BACBANK OF AMER CORP53,560$2.95Mshares
AZOAUTOZONE INC835$2.83Mshares
YUMYUM BRANDS INC18,646$2.82Mshares
CAEPCANTOR EQUITY PARTNERS III I271,582$2.77Mshares
FISVFISERV INC37,465$2.52Mshares
BSXBOSTON SCIENTIFIC CORP25,561$2.44Mshares
FAFFIRST AMERN FINL CORP39,353$2.42Mshares
BNBROOKFIELD CORP52,322$2.4Mshares
EAELECTRONIC ARTS INC11,382$2.33Mshares
BBYBEST BUY INC34,496$2.31Mshares
EQTEQT CORP42,598$2.28Mshares
DPZDOMINOS PIZZA INC5,410$2.25Mshares
NOWSERVICENOW INC14,699$2.25Mshares
TYLTYLER TECHNOLOGIES INC4,878$2.21Mshares
JBSJBS N.V.150,000$2.16Mshares
COPXGLOBAL X FDS30,000$2.15Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,169$2.12Mshares
MDYSTATE STR SPDR S&P MIDCAP 403,500$2.11Mshares
RBLXROBLOX CORP25,000$2.03Mcall
TSLATESLA INC4,500$2.02Mcall
APPAPPLOVIN CORP3,000$2.02Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP23,398$1.99Mshares
FBINFORTUNE BRANDS INNOVATIONS I38,500$1.93Mshares
PORPORTLAND GEN ELEC CO36,771$1.76Mshares
FTSFORTIS INC33,914$1.76Mshares
DCIDONALDSON INC18,628$1.65Mshares
CCLCARNIVAL CORP53,944$1.65Mshares
CIVICIVITAS RESOURCES INC60,722$1.64Mshares
CARRCARRIER GLOBAL CORPORATION30,000$1.59Mshares
MSIMOTOROLA SOLUTIONS INC4,118$1.58Mshares
GPNGLOBAL PMTS INC19,951$1.54Mshares
ARANTERO RESOURCES CORP43,872$1.51Mshares
AVPTAVEPOINT INC108,161$1.5Mshares
AKAMAKAMAI TECHNOLOGIES INC17,162$1.5Mshares
WSTWEST PHARMACEUTICAL SVSC INC5,347$1.47Mshares
MRVLMARVELL TECHNOLOGY INC16,930$1.44Mshares
TDSTELEPHONE & DATA SYS INC34,152$1.4Mshares
MAAMID-AMER APT CMNTYS INC10,000$1.39Mshares
CNO FINL GROUP INCCNO FINL GROUP INC32,252$1.37Mshares
BNLBROADSTONE NET LEASE INC77,151$1.34Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS60,000$1.34Mshares
VLTOVERALTO CORP13,362$1.33Mshares
HEHAWAIIAN ELEC INDS INC MTN B106,110$1.31Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC85,300$1.3Mput
QRVOQORVO INC15,041$1.27Mshares
WDAYWORKDAY INC5,883$1.26Mshares
VMRKVIVMARK RESIDENTIAL20,000$1.26Mshares
SOUNSOUNDHOUND AI INC125,766$1.25Mshares
PLTRPALANTIR TECHNOLOGIES INC7,000$1.24Mput
AFLAFLAC INC11,199$1.23Mshares
INCYINCYTE CORP12,286$1.21Mshares
HIIHUNTINGTON INGALLS INDS INC3,500$1.19Mshares
WWWW INTL INC40,000$1.17Mshares
CGNXCOGNEX CORP32,157$1.16Mshares

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 0002048251-26-003779 base2026-05-15acceptance time not in the bulk data set