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Jump Financial, LLC

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13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $7,498,583,638 across 1,820 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 12.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002271

Period
2026-03-31
Reported value
$7.5B
Holdings
1,820
Top 10 weight
12.98%
New
664
Sold out
739

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVnew+844,097$57.5M
XLEadded+883,543$54.1M
XLYadded+457,956$49.9M
IVVadded+74,357$48.6M
SOXLnew+991,823$47.5M

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
TLTexited-1,157,021-$101M
SPYreduced-144,736-$94.1M
WMTexited-705,618-$78.6M
NVDAreduced-441,410-$77M
AMZNreduced-309,976-$64.6M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000905148-26-002271, largest first. % of portfolio is the value over $6,762,587,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 16,080 shares; 2025Q1: not reported; 2025Q2: 15,686 shares; 2025Q3: 6,689 shares; 2025Q4: 1,137 shares; 2026Q1: 1,848 shares 1,848$250K<0.01%+711Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,713 shares 58,713$250K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 7,865 shares; 2025Q1: 80,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022 shares 2,022$249K<0.01%newTimeline
SQQQPROSHARES 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: 209,065 shares; 2026Q1: 3,093 shares 3,093$249K<0.01%-205,972Timeline
TRITHOMSON REUTERS 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: 18,039 shares; 2025Q3: 31,129 shares; 2025Q4: 62,459 shares; 2026Q1: 2,766 shares 2,766$249K<0.01%-59,693Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 5,380 shares; 2025Q1: 53,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,423 shares; 2026Q1: 1,215 shares 1,215$248K<0.01%-208Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,721 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,390 shares 26,390$248K<0.01%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,588 shares; 2026Q1: 11,847 shares 11,847$247K<0.01%-67,741Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,421 shares; 2024Q4: 60,233 shares; 2025Q1: 79,698 shares; 2025Q2: not reported; 2025Q3: 168,426 shares; 2025Q4: 136,167 shares; 2026Q1: 22,300 shares 22,300$247K<0.01%-113,867Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 43,109 shares; 2025Q1: 52,564 shares; 2025Q2: 61,379 shares; 2025Q3: 35,647 shares; 2025Q4: 12,152 shares; 2026Q1: 535 shares 535$247K<0.01%-11,617Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 88,025 shares; 2025Q2: 2,391 shares; 2025Q3: 68,394 shares; 2025Q4: 72,600 shares; 2026Q1: 2,055 shares 2,055$246K<0.01%-70,545Timeline
CRESYCRESUD S A C I F Y 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: 50,800 shares; 2025Q4: 23,903 shares; 2026Q1: 19,300 shares 19,300$245K<0.01%-4,603Timeline
PBR-APETROLEO BRASILEIRO 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: 17,256 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,059 shares 13,059$245K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,740 shares; 2025Q3: 21,421 shares; 2025Q4: 31,000 shares; 2026Q1: 52,544 shares 52,544$244K<0.01%+21,544Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,217 shares; 2024Q4: 22,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,132 shares; 2026Q1: 14,066 shares 14,066$243K<0.01%+934Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,694 shares; 2024Q4: 26,047 shares; 2025Q1: not reported; 2025Q2: 127,930 shares; 2025Q3: not reported; 2025Q4: 8,774 shares; 2026Q1: 8,730 shares 8,730$242K<0.01%-44Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 7,174 shares; 2025Q1: 25,439 shares; 2025Q2: 25,500 shares; 2025Q3: 37,220 shares; 2025Q4: 9,710 shares; 2026Q1: 2,458 shares 2,458$242K<0.01%-7,252Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,980 shares; 2025Q4: 14,263 shares; 2026Q1: 11,264 shares 11,264$241K<0.01%-2,999Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,055 shares; 2025Q4: 12,293 shares; 2026Q1: 3,338 shares 3,338$240K<0.01%-8,955Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,185 shares; 2026Q1: 18,221 shares 18,221$239K<0.01%+1,036Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,154 shares; 2024Q4: 165,194 shares; 2025Q1: 544,994 shares; 2025Q2: 375,541 shares; 2025Q3: 108,339 shares; 2025Q4: 683,964 shares; 2026Q1: 58,615 shares 58,615$239K<0.01%-625,349Timeline
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: 11,319 shares; 2025Q2: 50,073 shares; 2025Q3: 34,880 shares; 2025Q4: 12,901 shares; 2026Q1: 4,740 shares 4,740$239K<0.01%-8,161Timeline
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: not reported; 2025Q3: 5,681 shares; 2025Q4: not reported; 2026Q1: 4,549 shares 4,549$238K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,817 shares; 2025Q3: 230,503 shares; 2025Q4: not reported; 2026Q1: 11,641 shares 11,641$238K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,844 shares; 2024Q4: 41,164 shares; 2025Q1: 39,000 shares; 2025Q2: not reported; 2025Q3: 65,409 shares; 2025Q4: 80,311 shares; 2026Q1: 95,153 shares 95,153$237K<0.01%+14,842Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 29,670 shares; 2025Q1: not reported; 2025Q2: 26,198 shares; 2025Q3: 18,761 shares; 2025Q4: not reported; 2026Q1: 5,172 shares 5,172$237K<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,739 shares; 2025Q3: 9,933 shares; 2025Q4: not reported; 2026Q1: 11,562 shares 11,562$237K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 31,530 shares; 2025Q1: 2,152 shares; 2025Q2: 54,039 shares; 2025Q3: 5,530 shares; 2025Q4: 6,214 shares; 2026Q1: 889 shares 889$236K<0.01%-5,325Timeline
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: 98,299 shares; 2025Q2: 11,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,459 shares 14,459$236K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,141 shares; 2025Q2: 18,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,018 shares 5,018$236K<0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 148,738 shares; 2025Q1: 178,117 shares; 2025Q2: 129,351 shares; 2025Q3: 71,877 shares; 2025Q4: 112,953 shares; 2026Q1: 1,562 shares 1,562$235K<0.01%-111,391Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 3,601 shares; 2025Q3: 5,189 shares; 2025Q4: 3,122 shares; 2026Q1: 702 shares 702$234K<0.01%-2,420Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,669 shares; 2025Q3: 22,500 shares; 2025Q4: 4,617 shares; 2026Q1: 3,878 shares 3,878$233K<0.01%-739Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,852 shares 5,852$233K<0.01%newTimeline
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: 35,879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,871 shares 21,871$233K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,101 shares; 2024Q4: 898,413 shares; 2025Q1: not reported; 2025Q2: 467,986 shares; 2025Q3: 432,134 shares; 2025Q4: not reported; 2026Q1: 17,666 shares 17,666$233K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 29,700 shares; 2025Q1: 23,710 shares; 2025Q2: not reported; 2025Q3: 35,021 shares; 2025Q4: 13,537 shares; 2026Q1: 7,619 shares 7,619$232K<0.01%-5,918Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,174 shares; 2025Q3: 8,300 shares; 2025Q4: 10,000 shares; 2026Q1: 7,807 shares 7,807$232K<0.01%-2,193Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809 shares 809$232K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,312 shares; 2024Q4: 185,101 shares; 2025Q1: 452,282 shares; 2025Q2: 1,041,051 shares; 2025Q3: 85,293 shares; 2025Q4: 171,192 shares; 2026Q1: 10,830 shares 10,830$230K<0.01%-160,362Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,070 shares; 2024Q4: 11,030 shares; 2025Q1: not reported; 2025Q2: 12,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,354 shares 6,354$229K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 12,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,403 shares; 2026Q1: 12,717 shares 12,717$229K<0.01%-1,686Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 31,830 shares; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 842 shares; 2025Q4: 46,959 shares; 2026Q1: 712 shares 712$228K<0.01%-46,247Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,999 shares; 2025Q4: 6,700 shares; 2026Q1: 6,826 shares 6,826$228K<0.01%+126Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,366 shares 6,366$227K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,456 shares; 2025Q3: 26,600 shares; 2025Q4: not reported; 2026Q1: 19,400 shares 19,400$227K<0.01%newTimeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 2,300 shares; 2025Q1: 2,260 shares; 2025Q2: 2,444 shares; 2025Q3: 2,304 shares; 2025Q4: 1,974 shares; 2026Q1: 1,874 shares 1,874$227K<0.01%-100Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,662 shares; 2025Q2: 60,571 shares; 2025Q3: not reported; 2025Q4: 1,345,039 shares; 2026Q1: 48,415 shares 48,415$227K<0.01%-1,296,624Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 18,849 shares; 2025Q1: 27,762 shares; 2025Q2: 15,270 shares; 2025Q3: 11,109 shares; 2025Q4: not reported; 2026Q1: 8,400 shares 8,400$225K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 68,754 shares; 2025Q1: 87,673 shares; 2025Q2: 78,065 shares; 2025Q3: 28,734 shares; 2025Q4: 16,700 shares; 2026Q1: 8,769 shares 8,769$225K<0.01%-7,931Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,084 shares 4,084$224K<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,200 shares; 2024Q4: 84,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,605 shares 2,605$223K<0.01%newTimeline
QBTZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,529 shares 4,529$222K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,509 shares; 2025Q2: 40,474 shares; 2025Q3: not reported; 2025Q4: 25,700 shares; 2026Q1: 16,887 shares 16,887$222K<0.01%-8,813Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 5,522 shares; 2025Q3: 6,184 shares; 2025Q4: 5,113 shares; 2026Q1: 4,100 shares 4,100$221K<0.01%-1,013Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,565 shares 2,565$221K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 22,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,631 shares 7,631$221K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,712 shares; 2025Q1: 18,955 shares; 2025Q2: 215,890 shares; 2025Q3: 10,077 shares; 2025Q4: 62,176 shares; 2026Q1: 8,436 shares 8,436$220K<0.01%-53,740Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,912 shares; 2025Q4: 78,977 shares; 2026Q1: 16,400 shares 16,400$220K<0.01%-62,577Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,700 shares 44,700$219K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,755 shares; 2025Q2: 221,995 shares; 2025Q3: 58,461 shares; 2025Q4: not reported; 2026Q1: 5,774 shares 5,774$219K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 222,562 shares; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$218K<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 15,510 shares; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: not reported; 2025Q4: 1,218 shares; 2026Q1: 400 shares 400$218K<0.01%-818Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,341 shares; 2026Q1: 3,400 shares 3,400$217K<0.01%-1,941Timeline
CPFCENTRAL PAC 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: 23,828 shares; 2025Q3: 24,110 shares; 2025Q4: 9,560 shares; 2026Q1: 6,800 shares 6,800$217K<0.01%-2,760Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,504 shares; 2024Q4: 9,672 shares; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: 6,231 shares; 2025Q4: not reported; 2026Q1: 2,402 shares 2,402$216K<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,077 shares; 2025Q4: 120,217 shares; 2026Q1: 3,900 shares 3,900$216K<0.01%-116,317Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 6,257 shares; 2025Q1: 11,763 shares; 2025Q2: 15,322 shares; 2025Q3: 7,200 shares; 2025Q4: 5,600 shares; 2026Q1: 5,052 shares 5,052$216K<0.01%-548Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,479 shares; 2024Q4: 345,056 shares; 2025Q1: 989,049 shares; 2025Q2: not reported; 2025Q3: 472,158 shares; 2025Q4: 798,619 shares; 2026Q1: 8,140 shares 8,140$216K<0.01%-790,479Timeline
NXENEXGEN 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: not reported; 2025Q3: not reported; 2025Q4: 10,073 shares; 2026Q1: 18,559 shares 18,559$215K<0.01%+8,486Timeline
PFGCPERFORMANCE FOOD GROUP 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: 3,398 shares; 2026Q1: 2,504 shares 2,504$214K<0.01%-894Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 3,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,026 shares; 2025Q4: 12,086 shares; 2026Q1: 707 shares 707$214K<0.01%-11,379Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,619 shares; 2026Q1: 5,294 shares 5,294$213K<0.01%-29,325Timeline
UFPIUFP 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: 24,259 shares; 2025Q3: 6,016 shares; 2025Q4: 26,461 shares; 2026Q1: 2,311 shares 2,311$213K<0.01%-24,150Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,061 shares; 2025Q2: 6,440 shares; 2025Q3: 11,000 shares; 2025Q4: 8,617 shares; 2026Q1: 3,420 shares 3,420$212K<0.01%-5,197Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,736 shares; 2025Q2: 323,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,292 shares 19,292$212K<0.01%newTimeline
ECPGENCORE CAP 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: 5,202 shares; 2025Q3: not reported; 2025Q4: 11,722 shares; 2026Q1: 3,015 shares 3,015$211K<0.01%-8,707Timeline
GMEUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,725 shares 20,725$211K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE 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: 18,788 shares; 2026Q1: 9,830 shares 9,830$210K<0.01%-8,958Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is 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: 692 shares 692$209K<0.01%newTimeline
VNOVORNADO RLTY 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: 8,036 shares 8,036$209K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,435 shares 3,435$208K<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,533 shares 6,533$208K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,912 shares; 2025Q3: 23,134 shares; 2025Q4: not reported; 2026Q1: 14,945 shares 14,945$208K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: not reported; 2026Q1: 2,831 shares 2,831$208K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,368 shares; 2025Q1: 4,420 shares; 2025Q2: not reported; 2025Q3: 13,195 shares; 2025Q4: not reported; 2026Q1: 1,252 shares 1,252$208K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL 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: 3,218 shares; 2026Q1: 2,187 shares 2,187$208K<0.01%-1,031Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,633 shares; 2024Q4: not reported; 2025Q1: 14,217 shares; 2025Q2: not reported; 2025Q3: 37,283 shares; 2025Q4: not reported; 2026Q1: 12,581 shares 12,581$207K<0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,415 shares; 2025Q1: 18,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,823 shares; 2026Q1: 2,802 shares 2,802$206K<0.01%-6,021Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,885 shares 3,885$206K<0.01%newTimeline
BMNGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,910 shares 169,910$206K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,580 shares; 2024Q4: 62,997 shares; 2025Q1: 229,433 shares; 2025Q2: 68,452 shares; 2025Q3: 62,849 shares; 2025Q4: not reported; 2026Q1: 10,711 shares 10,711$205K<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,664 shares; 2024Q4: not reported; 2025Q1: 443,068 shares; 2025Q2: not reported; 2025Q3: 83,580 shares; 2025Q4: 114,133 shares; 2026Q1: 1,544 shares 1,544$205K<0.01%-112,589Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 8,572 shares; 2025Q1: not reported; 2025Q2: 17,803 shares; 2025Q3: 8,392 shares; 2025Q4: 8,200 shares; 2026Q1: 4,718 shares 4,718$204K<0.01%-3,482Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 552 shares; 2025Q4: not reported; 2026Q1: 108 shares 108$204K<0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: not reported; 2025Q1: 103,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares 11,900$203K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,929 shares 2,929$203K<0.01%newTimeline
UNTYUNITY 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: 5,222 shares; 2025Q3: 5,222 shares; 2025Q4: 3,938 shares; 2026Q1: 3,916 shares 3,916$203K<0.01%-22Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,087 shares; 2025Q1: 163,200 shares; 2025Q2: 42,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,756 shares 28,756$203K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 15,688 shares; 2025Q1: not reported; 2025Q2: 103,033 shares; 2025Q3: 272,524 shares; 2025Q4: 41,100 shares; 2026Q1: 58,586 shares 58,586$202K<0.01%+17,486Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,184 shares 2,184$202K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,026 shares; 2025Q2: 14,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,377 shares 9,377$201K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 4,431 shares; 2025Q1: 46,200 shares; 2025Q2: 291,217 shares; 2025Q3: 110,221 shares; 2025Q4: 38,077 shares; 2026Q1: 3,548 shares 3,548$200K<0.01%-34,529Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,323 shares; 2025Q4: 141,601 shares; 2026Q1: 8,351 shares 8,351$200K<0.01%-133,250Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,748 shares; 2025Q2: 144,697 shares; 2025Q3: 10,356 shares; 2025Q4: 2,923 shares; 2026Q1: 1,800 shares 1,800$200K<0.01%-1,123Timeline
SMUINVESTMENT MANAGERS SER TR 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: 14,393 shares 14,393$198K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,356 shares; 2025Q4: 164,568 shares; 2026Q1: 25,200 shares 25,200$198K<0.01%-139,368Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,100 shares 14,100$198K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 29,500 shares; 2025Q1: not reported; 2025Q2: 19,142 shares; 2025Q3: 58,965 shares; 2025Q4: 73,075 shares; 2026Q1: 16,540 shares 16,540$197K<0.01%-56,535Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,750 shares 128,750$196K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,202 shares; 2024Q4: not reported; 2025Q1: 75,300 shares; 2025Q2: 181,646 shares; 2025Q3: 86,172 shares; 2025Q4: 51,899 shares; 2026Q1: 11,467 shares 11,467$194K<0.01%-40,432Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,000 shares; 2025Q3: 43,600 shares; 2025Q4: not reported; 2026Q1: 46,100 shares 46,100$193K<0.01%newTimeline
NUSATRIP INCNUSATRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,688 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares 21,400$193K<0.01%0
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,884 shares; 2025Q4: 35,260 shares; 2026Q1: 10,610 shares 10,610$192K<0.01%-24,650Timeline
TCPCBLACKROCK TCP CAPITAL 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: 28,469 shares; 2026Q1: 53,100 shares 53,100$192K<0.01%+24,631Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,092 shares; 2026Q1: 12,810 shares 12,810$191K<0.01%-282Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,597 shares; 2024Q4: 186,981 shares; 2025Q1: not reported; 2025Q2: 15,823 shares; 2025Q3: 25,095 shares; 2025Q4: 26,898 shares; 2026Q1: 16,351 shares 16,351$189K<0.01%-10,547Timeline
SVCOSILVACO 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: 26,500 shares 26,500$188K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,794 shares 32,794$187K<0.01%newTimeline
FRSTPRIMIS FINANCIAL 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: 11,854 shares; 2025Q3: 15,900 shares; 2025Q4: not reported; 2026Q1: 13,900 shares 13,900$185K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,549 shares; 2026Q1: 55,590 shares 55,590$185K<0.01%-959Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 29,261 shares 29,261$184K<0.01%+17,261Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 17,000 shares; 2025Q1: 44,274 shares; 2025Q2: 22,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,775 shares 33,775$182K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,899 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,771 shares 25,771$181K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,431 shares; 2025Q2: 52,731 shares; 2025Q3: 83,227 shares; 2025Q4: 68,404 shares; 2026Q1: 61,700 shares 61,700$181K<0.01%-6,704Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 44,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,755 shares; 2025Q4: 16,702 shares; 2026Q1: 15,710 shares 15,710$180K<0.01%-992Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 308,074 shares; 2026Q1: 63,692 shares 63,692$177K<0.01%-244,382Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,018 shares; 2024Q4: not reported; 2025Q1: 511,742 shares; 2025Q2: not reported; 2025Q3: 446,800 shares; 2025Q4: 467,102 shares; 2026Q1: 21,300 shares 21,300$173K<0.01%-445,802Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,200 shares 17,200$173K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,295 shares; 2026Q1: 70,994 shares 70,994$172K<0.01%+58,699Timeline
OKLLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,188 shares 28,188$171K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is 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: 12,029 shares 12,029$168K<0.01%newTimeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,985 shares; 2025Q3: not reported; 2025Q4: 15,372 shares; 2026Q1: 12,029 shares 12,029$168K<0.01%-3,343Timeline
VETVERMILION 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: 12,158 shares 12,158$168K<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,700 shares; 2026Q1: 28,063 shares 28,063$167K<0.01%-49,637Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares 11,800$166K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,239 shares; 2025Q3: 85,930 shares; 2025Q4: 45,362 shares; 2026Q1: 30,024 shares 30,024$166K<0.01%-15,338Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,012 shares; 2026Q1: 58,820 shares 58,820$164K<0.01%+45,808Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,833 shares; 2025Q1: 179,016 shares; 2025Q2: 84,493 shares; 2025Q3: 225,331 shares; 2025Q4: 231,849 shares; 2026Q1: 28,490 shares 28,490$164K<0.01%-203,359Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,026 shares 46,026$163K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,507 shares; 2024Q4: 62,450 shares; 2025Q1: 171,794 shares; 2025Q2: 228,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,432 shares 14,432$162K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,500 shares; 2024Q4: 123,616 shares; 2025Q1: 18,504 shares; 2025Q2: 54,640 shares; 2025Q3: 1,013,573 shares; 2025Q4: not reported; 2026Q1: 24,362 shares 24,362$162K<0.01%newTimeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,104 shares; 2025Q2: not reported; 2025Q3: 17,355 shares; 2025Q4: not reported; 2026Q1: 18,441 shares 18,441$160K<0.01%newTimeline
BEKEKE 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: 68,417 shares; 2025Q4: 89,393 shares; 2026Q1: 10,648 shares 10,648$159K<0.01%-78,745Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is 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: 46,442 shares 46,442$159K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,121 shares 11,121$159K<0.01%newTimeline
STTKSHATTUCK 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: not reported; 2026Q1: 24,686 shares 24,686$159K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,715 shares; 2025Q2: 26,355 shares; 2025Q3: 47,469 shares; 2025Q4: 10,261 shares; 2026Q1: 17,133 shares 17,133$158K<0.01%+6,872Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,721 shares; 2025Q3: 51,416 shares; 2025Q4: 14,970 shares; 2026Q1: 105,816 shares 105,816$158K<0.01%+90,846Timeline
ASYSAMTECH 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: 30,300 shares; 2026Q1: 13,280 shares 13,280$155K<0.01%-17,020Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,962 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$155K<0.01%newTimeline
SGMTSAGIMET 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: 148,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,951 shares 28,951$151K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,037 shares; 2025Q1: 853,088 shares; 2025Q2: 26,828 shares; 2025Q3: 140,800 shares; 2025Q4: 83,017 shares; 2026Q1: 13,158 shares 13,158$150K<0.01%-69,859Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is 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: 15,600 shares 15,600$148K<0.01%newTimeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,400 shares; 2026Q1: 21,633 shares 21,633$147K<0.01%+8,233Timeline
BWAYBRAINSWAY 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: 11,042 shares 11,042$147K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,294 shares; 2025Q1: 195,417 shares; 2025Q2: not reported; 2025Q3: 269,766 shares; 2025Q4: 70,300 shares; 2026Q1: 19,010 shares 19,010$147K<0.01%-51,290Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,800 shares; 2025Q1: 43,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,959 shares 17,959$145K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,081 shares; 2024Q4: 871,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,518 shares 11,518$142K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,353 shares; 2024Q4: 134,890 shares; 2025Q1: 34,873 shares; 2025Q2: 60,396 shares; 2025Q3: not reported; 2025Q4: 128,784 shares; 2026Q1: 30,300 shares 30,300$140K<0.01%-98,484Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,900 shares; 2025Q4: not reported; 2026Q1: 11,820 shares 11,820$136K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,272 shares; 2025Q3: 19,229 shares; 2025Q4: 74,300 shares; 2026Q1: 10,700 shares 10,700$135K<0.01%-63,600Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,412 shares; 2025Q2: 20,680 shares; 2025Q3: 1,361,879 shares; 2025Q4: 89,755 shares; 2026Q1: 15,869 shares 15,869$129K<0.01%-73,886Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,123 shares; 2024Q4: not reported; 2025Q1: 50,473 shares; 2025Q2: 126,972 shares; 2025Q3: 175,741 shares; 2025Q4: 33,198 shares; 2026Q1: 10,531 shares 10,531$127K<0.01%-22,667Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 162,267 shares; 2025Q1: 437,710 shares; 2025Q2: 11,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,848 shares 12,848$127K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,892 shares 28,892$126K<0.01%newTimeline
DMRCDIGIMARC 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: 12,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,291 shares 25,291$124K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES 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: 24,279 shares 24,279$124K<0.01%newTimeline
NVOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,864 shares 11,864$121K<0.01%newTimeline
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: 11,591 shares; 2025Q4: 162,250 shares; 2026Q1: 32,230 shares 32,230$121K<0.01%-130,020Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,518 shares 18,518$119K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,282 shares; 2025Q4: 24,282 shares; 2026Q1: 26,811 shares 26,811$119K<0.01%+2,529Timeline
DTIDRILLING TOOLS INTL 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: 27,282 shares 27,282$118K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,030 shares; 2024Q4: 139,654 shares; 2025Q1: 47,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,949 shares; 2026Q1: 38,924 shares 38,924$117K<0.01%+6,975Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 940,500 shares; 2025Q4: not reported; 2026Q1: 26,276 shares 26,276$116K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307,495 shares; 2025Q2: 279,280 shares; 2025Q3: not reported; 2025Q4: 475,726 shares; 2026Q1: 11,311 shares 11,311$112K<0.01%-464,415Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,800 shares; 2026Q1: 13,429 shares 13,429$112K<0.01%-12,371Timeline
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: 320,936 shares; 2025Q4: 1,270,947 shares; 2026Q1: 12,325 shares 12,325$111K<0.01%-1,258,622Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,747 shares 18,747$109K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,917 shares; 2025Q1: not reported; 2025Q2: 69,654 shares; 2025Q3: not reported; 2025Q4: 59,325 shares; 2026Q1: 45,260 shares 45,260$108K<0.01%-14,065Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 45,189 shares; 2025Q1: 13,580 shares; 2025Q2: not reported; 2025Q3: 104,165 shares; 2025Q4: not reported; 2026Q1: 28,700 shares 28,700$107K<0.01%newTimeline
PCTPURECYCLE 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: 15,910 shares; 2025Q3: not reported; 2025Q4: 238,386 shares; 2026Q1: 20,530 shares 20,530$107K<0.01%-217,856Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,756 shares; 2026Q1: 15,600 shares 15,600$106K<0.01%-25,156Timeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,133 shares; 2025Q1: 21,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,353 shares 14,353$105K<0.01%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,226 shares; 2025Q4: not reported; 2026Q1: 11,400 shares 11,400$104K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,436 shares; 2025Q1: 29,379 shares; 2025Q2: 26,741 shares; 2025Q3: 16,515 shares; 2025Q4: not reported; 2026Q1: 15,662 shares 15,662$103K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,519 shares 10,519$100K<0.01%newTimeline
ABEVAMBEV 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: 34,300 shares 34,300$100K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,940 shares; 2024Q4: not reported; 2025Q1: 105,457 shares; 2025Q2: 126,641 shares; 2025Q3: 118,352 shares; 2025Q4: 144,095 shares; 2026Q1: 28,430 shares 28,430$100K<0.01%-115,665Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,430 shares; 2024Q4: 51,800 shares; 2025Q1: 12,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,578 shares 16,578$99.5K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is 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: 18,864 shares 18,864$96.6K<0.01%newTimeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,338 shares; 2026Q1: 11,200 shares 11,200$92.1K<0.01%-27,138Timeline
KOSKOSMOS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,773 shares 32,773$91.1K<0.01%newTimeline
TGENTECOGEN 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: 35,500 shares 35,500$90.9K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,620 shares; 2026Q1: 24,024 shares 24,024$87.7K<0.01%-87,596Timeline
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: 55,761 shares; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$86.4K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,781 shares; 2024Q4: 81,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,789 shares 42,789$86K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,062 shares; 2026Q1: 24,200 shares 24,200$84.9K<0.01%+2,138Timeline
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: 621,797 shares; 2025Q4: 445,482 shares; 2026Q1: 55,966 shares 55,966$83.9K<0.01%-389,516Timeline
PLCECHILDRENS PL 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: 11,595 shares; 2026Q1: 24,800 shares 24,800$83.3K<0.01%+13,205Timeline
COYACOYA 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: 34,200 shares; 2026Q1: 21,000 shares 21,000$82.7K<0.01%-13,200Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,505 shares; 2026Q1: 10,400 shares 10,400$82.7K<0.01%-42,105Timeline
BCICBCP INVESTMENT 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: 13,600 shares; 2026Q1: 10,600 shares 10,600$79.7K<0.01%-3,000Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,104 shares; 2024Q4: 30,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,003 shares 18,003$79.6K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,320 shares; 2026Q1: 20,543 shares 20,543$79.3K<0.01%-15,777Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,015 shares; 2025Q1: 217,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,535 shares 11,535$78.8K<0.01%newTimeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is 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: 10,723 shares 10,723$77.6K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 10,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,048 shares; 2025Q4: 24,053 shares; 2026Q1: 12,838 shares 12,838$75.7K<0.01%-11,215Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 15,329 shares 15,329$75.7K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,893 shares 37,893$68.6K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,737 shares; 2025Q1: 38,605 shares; 2025Q2: 69,827 shares; 2025Q3: 63,732 shares; 2025Q4: 100,451 shares; 2026Q1: 24,124 shares 24,124$67.5K<0.01%-76,327Timeline
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: 15,370 shares 15,370$66.2K<0.01%newTimeline
FHTXFOGHORN 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: 24,129 shares; 2026Q1: 13,740 shares 13,740$65.7K<0.01%-10,389Timeline
PEWGRABAGUN DIGITAL 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: 21,500 shares 21,500$64.7K<0.01%newTimeline
IMRXIMMUNEERING 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: 12,250 shares 12,250$64.6K<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: not reported; 2025Q2: 15,542 shares; 2025Q3: 23,905 shares; 2025Q4: not reported; 2026Q1: 26,516 shares 26,516$63.1K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,246 shares 40,246$62.8K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares 12,400$57.4K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,120 shares 36,120$57.1K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,867 shares; 2025Q3: not reported; 2025Q4: 82,090 shares; 2026Q1: 21,689 shares 21,689$56.4K<0.01%-60,401Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,600 shares; 2025Q4: 48,868 shares; 2026Q1: 14,825 shares 14,825$55.4K<0.01%-34,043Timeline
ACTGACACIA RESH 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: 28,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$53.4K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,621 shares 12,621$53K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,460 shares 34,460$51.7K<0.01%newTimeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,317 shares 12,317$50.9K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,724 shares 10,724$50.4K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,808 shares; 2024Q4: 154,500 shares; 2025Q1: not reported; 2025Q2: 624,578 shares; 2025Q3: 692,021 shares; 2025Q4: 454,457 shares; 2026Q1: 28,461 shares 28,461$49K<0.01%-425,996Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is 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: 19,833 shares 19,833$48.8K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,700 shares 16,700$44.9K<0.01%newTimeline
SPCEVIRGIN GALACTIC 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: 26,015 shares; 2025Q3: not reported; 2025Q4: 21,047 shares; 2026Q1: 18,154 shares 18,154$44.1K<0.01%-2,893Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,400 shares 11,400$42.6K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,050 shares 32,050$41.7K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 134,057 shares; 2025Q1: not reported; 2025Q2: 18,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,905 shares 12,905$39.7K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,636 shares; 2025Q4: not reported; 2026Q1: 29,327 shares 29,327$38.1K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,413 shares; 2025Q2: 11,900 shares; 2025Q3: not reported; 2025Q4: 33,746 shares; 2026Q1: 25,492 shares 25,492$33.6K<0.01%-8,254Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,540 shares 18,540$33.2K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,891 shares; 2026Q1: 16,650 shares 16,650$32.8K<0.01%-84,241Timeline
EVTLVERTICAL AEROSPACE 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: 13,384 shares; 2025Q3: 207,300 shares; 2025Q4: not reported; 2026Q1: 14,400 shares 14,400$31.8K<0.01%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,125 shares 11,125$30.6K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$28.1K<0.01%newTimeline
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: 15,346 shares 15,346$26.9K<0.01%newTimeline
CERSCERUS 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: 14,586 shares 14,586$26.5K<0.01%newTimeline
CRBUCARIBOU 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: 14,207 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,460 shares 12,460$23.7K<0.01%newTimeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,200 shares 19,200$15.9K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is 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: 10,068 shares 10,068$15.3K<0.01%newTimeline
VRAXVIRAX BIOLABS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,724 shares 40,724$8.96K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,100 shares 30,100$8.27K<0.01%newTimeline
LNAILUNAI BIOWORKS INCQuarterly shares; oldest to newest; scale is 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: 19,460 shares 19,460$7.93K<0.01%newTimeline
CURXCURANEX 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: 27,200 shares; 2025Q4: 17,451 shares; 2026Q1: 10,551 shares 10,551$5.39K<0.01%-6,900Timeline
GVVISIONARY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,458 shares 16,458$4.39K<0.01%newTimeline
RDGTRIDGETECH INCQuarterly shares; oldest to newest; scale is 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: 86,343 shares 86,343$2.82K<0.01%newTimeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is 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: 13,033 shares 13,033$2.31K<0.01%newTimeline
ITRMFITERUM THERAPEUTICS 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: 72,156 shares 72,156$2.17K<0.01%newTimeline
HKITHITEK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,625 shares 26,625$1.53K<0.01%newTimeline
NCTINTERCONT CAYMAN 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: 20,234 shares 20,234$1.49K<0.01%newTimeline
LNKSLINKERS INDS 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: 38,646 shares 38,646$920<0.01%newTimeline
FORWARD INDUSTRIES INCFORWARD 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: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$443<0.01%0

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
HYGISHARES TR IBOXX HI YD ETFput1,485,000$118Mnew
QQQINVESCO QQQ TR COMcall202,400$117Mnew
IWMISHARES TR SHSput456,100$113Mnew
QQQINVESCO QQQ TR COMput166,600$96.2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput122,700$79.8M+95,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall111,200$72.3M-106,900
IWMISHARES TR SHScall203,600$50.5Mnew
TLTISHARES TR 20 YR TR BD ETFcall447,600$38.8Mnew
TLTISHARES TR 20 YR TR BD ETFput228,900$19.8Mnew
HYGISHARES TR IBOXX HI YD ETFcall150,000$11.9Mnew
IBITISHARES BITCOIN TRUST ETF SHSput75,000$2.88Mnew
IBITISHARES BITCOIN TRUST ETF SHScall75,000$2.88Mnew
NVDANVIDIA CORPORATION COMcall14,900$2.6Mnew
NVDANVIDIA CORPORATION COMput11,200$1.95Mnew
UALUNITED AIRLS HLDGS INC Stockcall20,000$1.84Mnew
AALAMERICAN AIRLINES GROUP INC Stockcall150,000$1.61Mnew
TSLATESLA INC COMcall4,000$1.49M+1,900
TSLATESLA INC COMput3,700$1.38M-200
AAPLAPPLE INC COMput2,100$533Knew
AAPLAPPLE INC COMcall2,100$533Knew
AMZNAMAZON COM INC COMcall2,200$458Knew
AMZNAMAZON COM INC COMput2,000$417Knew

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal79,000,000$63M+36,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal33,000,000$45.8M+3,000,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal15,701,000$40.4M-7,000,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal26,000,000$31.9M+17,900,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal18,000,000$30.5Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal26,972,000$27.5M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal26,000,000$25.9Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal27,000,000$25M+6,000,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal14,275,000$24.7M-5,250,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal12,500,000$23.5M+4,250,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal9,504,000$23.2M-4,246,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal32,000,000$22.8M+9,150,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal19,698,000$22.6M+7,698,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal29,035,000$22.1M+17,535,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal25,530,000$21.9Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal20,275,000$20.8Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal20,000,000$20.4M+12,000,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal18,702,000$19.3Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,000,000$15.3M-4,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal13,500,000$13Mnew
NIO INCNIO INC NOTE 4.625%10/1principal13,000,000$12.9M+3,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal13,000,000$12.5M+3,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal10,500,000$10.5M+5,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$10.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal10,000,000$8.67Mnew
SNAP INCSNAP INC Convertibleprincipal10,000,000$8.02Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal6,275,000$7.25M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal9,250,000$7.12Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal4,000,000$6.86M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal5,000,000$6.24M-5,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,150,000$6.12Mnew
WEIBO CORPWEIBO CORP CNVprincipal5,000,000$5.27Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal6,000,000$5.23Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,000,000$5.21M+4,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal5,000,000$4.77Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal4,000,000$4.59M-2,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal3,500,000$4.33Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,900,000$3.82Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,500,000$3.75Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,000,000$2.61M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal1,200,000$1.69Mnew

Sold out in Q1 2026

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

The largest 100 of 739. All 739

SecurityShares beforeValue beforeType
TLTISHARES TR1,157,021$101Mshares
WMTWALMART INC705,618$78.6Mshares
NFLXNETFLIX INC.525,431$49.3Mshares
PANWPALO ALTO NETWORKS INC169,872$31.3Mshares
RSPINVESCO EXCHANGE TRADED FD T150,839$28.9Mshares
NTRANATERA INC125,703$28.8Mshares
AAPLAPPLE INC102,172$27.8Mshares
PYPLPAYPAL HLDGS INC446,608$26.1Mshares
SSR Mining IncSSR Mining Inc19,250,000$25.2Mprincipal
AMRZAMRIZE LTD454,764$24.6Mshares
VERTEX INCVERTEX INC24,073,000$22.8Mprincipal
VOOVANGUARD INDEX FDS34,345$21.5Mshares
FTNTFORTINET INC258,095$20.5Mshares
SNXTD SYNNEX CORPORATION132,047$19.8Mshares
MRNAMODERNA INC625,893$18.5Mshares
CPCANADIAN PACIFIC KANSAS CITY239,755$17.7Mshares
MRPMILLROSE PPTYS INC573,790$17.1Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC16,500,000$16.8Mprincipal
INNOVIVA INCINNOVIVA INC16,351,000$16.7Mprincipal
STRATEGY INCSTRATEGY INC14,000,000$16.3Mprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC13,000,000$14.5Mprincipal
TXNTEXAS INSTRS INC79,837$13.9Mshares
CENTRUS ENERGY CORPCENTRUS ENERGY CORP5,000,000$13.4Mprincipal
BBAIBIGBEAR AI HLDGS INC2,466,354$13.3Mshares
TSTENARIS S A346,283$13.3Mshares
KMBKIMBERLY-CLARK CORP127,491$12.9Mshares
ZIONZIONS BANCORPORATION NATL AS218,028$12.8Mshares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC12,500,000$12.7Mprincipal
GOOGALPHABET INC39,887$12.5Mshares
CIPHER DIGITAL INCCIPHER DIGITAL INC3,500,000$12.2Mprincipal
WIXWIX COM LTD112,208$11.7Mshares
H WORLD GROUP LTDH WORLD GROUP LTD9,000,000$11.5Mprincipal
CAGCONAGRA BRANDS INC645,483$11.2Mshares
GDXVANECK ETF TRUST129,637$11.1Mshares
DECKDECKERS OUTDOOR CORP105,913$11Mshares
XMESPDR SERIES TRUST105,950$11Mshares
PGPROCTER & GAMBLE CO75,557$10.8Mshares
VUGVANGUARD INDEX FDS21,385$10.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL23,315$10.4Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC9,147,000$10.3Mprincipal
KVYOKLAVIYO INC317,381$10.3Mshares
WBDWARNER BROS DISCOVERY INC348,384$10Mshares
JD.COM INCJD.COM INC10,000,000$9.99Mprincipal
QQQINVESCO QQQ TR16,193$9.95Mshares
STRATEGY INCSTRATEGY INC12,000,000$9.88Mprincipal
SPYMSPDR SERIES TRUST121,614$9.76Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC10,000,000$9.63Mprincipal
ASXASE TECHNOLOGY HLDG CO LTD573,788$9.24Mshares
GFSGLOBALFOUNDRIES INC262,600$9.17Mshares
NTRNUTRIEN LTD145,070$8.95Mshares
FRSHFRESHWORKS INC715,852$8.77Mshares
FOLDAMICUS THERAPEUTIC609,941$8.69Mshares
SWKSSKYWORKS SOLUTIONS INC133,093$8.44Mshares
NVMINOVA LTD25,511$8.38Mshares
GILGILDAN ACTIVEWEAR INC133,806$8.36Mshares
QSRRESTAURANT BRANDS INTL INC120,215$8.2Mshares
GLPIGAMING & LEISURE P182,099$8.14Mshares
IAIISHARES TR44,840$8.04Mshares
EXASEXACT SCIENCES CORP76,795$7.8Mshares
FTCSFIRST TR EXCHANGE-TRADED FD83,138$7.69Mshares
IREN LIMITEDIREN LIMITED3,000,000$7.34Mprincipal
QUREUNIQURE NV306,131$7.33Mshares
AEMAGNICO EAGLE MINES LTD43,004$7.29Mshares
WOLFWOLFSPEED INC407,770$7.1Mshares
GMEGAMESTOP CORP349,710$7.02Mshares
SRADSPORTRADAR GROUP AG286,359$6.81Mshares
PPLIPEOPLE INC172,277$6.74Mshares
FNVFRANCO NEV CORP32,300$6.7Mshares
PGYPAGAYA TECHNOLOGIES LTD315,827$6.6Mshares
ARGXARGENX SE7,798$6.56Mshares
QCOMQUALCOMM INC37,326$6.38Mshares
CARRCARRIER GLOBAL CORPORATION120,589$6.37Mshares
WSTWEST PHARMACEUTICAL SVSC INC22,568$6.21Mshares
BMNRBITMINE IMMERSION TECHS INC228,271$6.2Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS639,805$6.17Mshares
WGSGENEDX HOLDINGS CORP46,200$6.01Mshares
KLACKLA CORP4,932$5.99Mshares
CELHCELSIUS HLDGS INC130,855$5.99Mshares
JNKSPDR SERIES TRUST60,635$5.89Mshares
RSGREPUBLIC SVCS INC27,810$5.89Mshares
ASNDASCENDIS PHARMA A/S27,600$5.89Mshares
MNDYMONDAY COM LTD39,781$5.87Mshares
ATATATOUR LIFESTYLE HLDGS LTD148,780$5.86Mshares
SONOSONOS INC329,706$5.79Mshares
ENOVIS CORPORATIONENOVIS CORPORATION5,659,000$5.57Mprincipal
ADIANALOG DEVICES INC20,245$5.49Mshares
MANHMANHATTAN ASSOCIATES INC31,443$5.45Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I30,684$5.26Mshares
SSOPROSHARES TR89,548$5.19Mshares
BROSDUTCH BROS INC81,658$5Mshares
AIRAAR CORP57,869$4.79Mshares
OTFBLUE OWL TECHNOLOGY FIN CORP329,200$4.79Mshares
SPHDINVESCO EXCH TRADED FD TR II98,558$4.73Mshares
MSGSMADISON SQUARE GRDN SPRT COR17,854$4.62Mshares
ALHCALIGNMENT HEALTHCARE INC228,169$4.51Mshares
RZLVREZOLVE AI PLC1,753,130$4.51Mshares
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF602,539$4.48Mshares
EMBJEMBRAER S.A.69,600$4.48Mshares
ACHRARCHER AVIATION INC566,914$4.26Mshares
MIRMMIRUM PHARMACEUTICALS INC53,265$4.21Mshares

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 0000905148-26-002271 base2026-05-14acceptance time not in the bulk data set