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MARSHALL WACE, LLP

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13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $100,406,703,814 across 3,130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000005

Period
2026-03-31
Reported value
$100B
Holdings
3,130
Top 10 weight
34.14%
New
928
Sold out
697

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+49,650,246$3.8B
CVXadded+2,888,232$598M
AAPLadded+1,725,380$438M
MSadded+2,463,402$405M
ABNBadded+2,818,583$356M

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
IVVreduced-6,170,967-$4.03B
VOOexited-4,580,704-$2.87B
WMTreduced-6,771,429-$842M
VRTreduced-2,628,853-$659M
AMZNreduced-3,140,886-$654M

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 0001318757-26-000005, largest first. % of portfolio is the value over $93,414,547,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,407 shares; 2025Q3: 92,578 shares; 2025Q4: not reported; 2026Q1: 43,312 shares 43,312$2.41M<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,323 shares; 2024Q4: 367,111 shares; 2025Q1: 584,137 shares; 2025Q2: 507,408 shares; 2025Q3: 114,162 shares; 2025Q4: 273,388 shares; 2026Q1: 204,388 shares 204,388$2.41M<0.01%-69,000Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,745 shares; 2025Q1: 203,781 shares; 2025Q2: 119,730 shares; 2025Q3: 333,757 shares; 2025Q4: 509,225 shares; 2026Q1: 350,719 shares 350,719$2.41M<0.01%-158,506Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,199 shares; 2024Q4: 483,868 shares; 2025Q1: 403,326 shares; 2025Q2: 446,164 shares; 2025Q3: 619,063 shares; 2025Q4: 678,929 shares; 2026Q1: 458,745 shares 458,745$2.4M<0.01%-220,184Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 335,175 shares; 2025Q3: not reported; 2025Q4: 340,073 shares; 2026Q1: 273,135 shares 273,135$2.4M<0.01%-66,938Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: not reported; 2025Q1: 38,058 shares; 2025Q2: not reported; 2025Q3: 43,361 shares; 2025Q4: 134,461 shares; 2026Q1: 85,099 shares 85,099$2.39M<0.01%-49,362Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 8,783 shares; 2025Q1: 98,103 shares; 2025Q2: not reported; 2025Q3: 7,003 shares; 2025Q4: not reported; 2026Q1: 70,579 shares 70,579$2.39M<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,735 shares; 2024Q4: 313,966 shares; 2025Q1: 337,105 shares; 2025Q2: 4,037 shares; 2025Q3: 394,817 shares; 2025Q4: 237,869 shares; 2026Q1: 32,811 shares 32,811$2.39M<0.01%-205,058Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,000 shares 240,000$2.37M<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,171 shares; 2024Q4: 50,698 shares; 2025Q1: 816,952 shares; 2025Q2: 1,433,463 shares; 2025Q3: 3,275,409 shares; 2025Q4: 1,301,980 shares; 2026Q1: 46,809 shares 46,809$2.37M<0.01%-1,255,171Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,482 shares; 2025Q1: 54,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares; 2026Q1: 11,844 shares 11,844$2.37M<0.01%+1,636Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,262 shares; 2024Q4: 19,868 shares; 2025Q1: 246,469 shares; 2025Q2: 617,527 shares; 2025Q3: 414,462 shares; 2025Q4: 328,581 shares; 2026Q1: 37,376 shares 37,376$2.37M<0.01%-291,205Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,402 shares; 2024Q4: 170,787 shares; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,526 shares; 2026Q1: 10,680 shares 10,680$2.36M<0.01%-106,846Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,454 shares; 2025Q4: 44,287 shares; 2026Q1: 106,225 shares 106,225$2.36M<0.01%+61,938Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,202 shares 126,202$2.36M<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,767 shares; 2025Q4: 1,291,490 shares; 2026Q1: 767,708 shares 767,708$2.36M<0.01%-523,782Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,459 shares; 2024Q4: not reported; 2025Q1: 325,481 shares; 2025Q2: not reported; 2025Q3: 116,558 shares; 2025Q4: 16,388 shares; 2026Q1: 13,149 shares 13,149$2.35M<0.01%-3,239Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,558 shares; 2024Q4: 55,641 shares; 2025Q1: 500,537 shares; 2025Q2: not reported; 2025Q3: 390,065 shares; 2025Q4: 436,194 shares; 2026Q1: 425,467 shares 425,467$2.35M<0.01%-10,727Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,312 shares; 2025Q3: 731,411 shares; 2025Q4: not reported; 2026Q1: 246,477 shares 246,477$2.35M<0.01%newTimeline
ENGNENGENE 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: 343,928 shares 343,928$2.34M<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,381 shares; 2025Q1: not reported; 2025Q2: 6,578 shares; 2025Q3: not reported; 2025Q4: 13,428 shares; 2026Q1: 12,376 shares 12,376$2.34M<0.01%-1,052Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,490 shares; 2025Q3: not reported; 2025Q4: 583,758 shares; 2026Q1: 1,195,310 shares 1,195,310$2.33M<0.01%+611,552Timeline
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: 1,062,966 shares; 2025Q4: 873,384 shares; 2026Q1: 1,941,955 shares 1,941,955$2.33M<0.01%+1,068,571Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 38,976 shares; 2025Q3: 122,457 shares; 2025Q4: 269,325 shares; 2026Q1: 348,639 shares 348,639$2.33M<0.01%+79,314Timeline
MISTMILESTONE PHARMACEUTICALS 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: 425,028 shares; 2025Q4: 1,656,821 shares; 2026Q1: 1,944,530 shares 1,944,530$2.31M<0.01%+287,709Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,703 shares; 2024Q4: 282,559 shares; 2025Q1: 23,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,270 shares 8,270$2.31M<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,705 shares; 2024Q4: not reported; 2025Q1: 85,048 shares; 2025Q2: 11,464 shares; 2025Q3: 49,339 shares; 2025Q4: 66,100 shares; 2026Q1: 24,846 shares 24,846$2.3M<0.01%-41,254Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,709 shares; 2026Q1: 44,321 shares 44,321$2.3M<0.01%+15,612Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,785 shares; 2026Q1: 188,806 shares 188,806$2.3M<0.01%+177,021Timeline
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: 432,479 shares; 2025Q3: 113,313 shares; 2025Q4: 146,800 shares; 2026Q1: 688,203 shares 688,203$2.3M<0.01%+541,403Timeline
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: not reported; 2025Q3: 125,844 shares; 2025Q4: 881,105 shares; 2026Q1: 1,205,668 shares 1,205,668$2.29M<0.01%+324,563Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,133 shares; 2024Q4: not reported; 2025Q1: 84,995 shares; 2025Q2: not reported; 2025Q3: 89,537 shares; 2025Q4: 61,924 shares; 2026Q1: 419,574 shares 419,574$2.29M<0.01%+357,650Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,915 shares; 2026Q1: 415,671 shares 415,671$2.29M<0.01%+344,756Timeline
BUSEFIRST BUSEY 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: 12,609 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,316 shares 90,316$2.28M<0.01%newTimeline
MAGSLISTED FDS 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: 258,125 shares; 2025Q3: 519,712 shares; 2025Q4: not reported; 2026Q1: 39,367 shares 39,367$2.28M<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,827 shares; 2025Q2: not reported; 2025Q3: 101,341 shares; 2025Q4: 585,360 shares; 2026Q1: 811,083 shares 811,083$2.28M<0.01%+225,723Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 335,480 shares; 2025Q1: 95,870 shares; 2025Q2: 44,498 shares; 2025Q3: 953,270 shares; 2025Q4: not reported; 2026Q1: 116,572 shares 116,572$2.26M<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,357 shares; 2025Q1: 247,584 shares; 2025Q2: not reported; 2025Q3: 180,941 shares; 2025Q4: 176,541 shares; 2026Q1: 212,941 shares 212,941$2.26M<0.01%+36,400Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,387 shares; 2024Q4: 644,511 shares; 2025Q1: 83,114 shares; 2025Q2: 585,779 shares; 2025Q3: 316,211 shares; 2025Q4: 36,333 shares; 2026Q1: 499,791 shares 499,791$2.26M<0.01%+463,458Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,199 shares; 2024Q4: 226,712 shares; 2025Q1: 31,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,347 shares 174,347$2.25M<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,816 shares; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: 371,022 shares; 2025Q3: 875,738 shares; 2025Q4: 1,240,592 shares; 2026Q1: 23,329 shares 23,329$2.25M<0.01%-1,217,263Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,512 shares; 2025Q1: 84,302 shares; 2025Q2: 32,550 shares; 2025Q3: 6,318 shares; 2025Q4: not reported; 2026Q1: 15,766 shares 15,766$2.25M<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 53,959 shares; 2025Q1: 219,889 shares; 2025Q2: 14,761 shares; 2025Q3: not reported; 2025Q4: 56,349 shares; 2026Q1: 52,536 shares 52,536$2.24M<0.01%-3,813Timeline
NPNEPTUNE 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: 91,927 shares 91,927$2.22M<0.01%newTimeline
WRNWESTERN COPPER & 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: 288,713 shares; 2025Q4: 857,181 shares; 2026Q1: 878,880 shares 878,880$2.22M<0.01%+21,699Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,120 shares; 2024Q4: not reported; 2025Q1: 279,734 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,176 shares 87,176$2.22M<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,602 shares; 2024Q4: 1,204,026 shares; 2025Q1: 4,578,120 shares; 2025Q2: 3,967,604 shares; 2025Q3: 3,173,737 shares; 2025Q4: 2,490,070 shares; 2026Q1: 956,905 shares 956,905$2.21M<0.01%-1,533,165Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,227 shares; 2024Q4: 310,916 shares; 2025Q1: 954,947 shares; 2025Q2: 1,040,434 shares; 2025Q3: 1,474,488 shares; 2025Q4: 1,102,781 shares; 2026Q1: 435,366 shares 435,366$2.2M<0.01%-667,415Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,876 shares 75,876$2.2M<0.01%newTimeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 45,468 shares; 2025Q3: 43,581 shares; 2025Q4: 36,984 shares; 2026Q1: 42,991 shares 42,991$2.2M<0.01%+6,007Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115,870 shares; 2024Q4: 2,900,597 shares; 2025Q1: 1,599,400 shares; 2025Q2: 1,110,068 shares; 2025Q3: not reported; 2025Q4: 24,068 shares; 2026Q1: 129,163 shares 129,163$2.19M<0.01%+105,095Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,989 shares; 2026Q1: 55,018 shares 55,018$2.19M<0.01%+44,029Timeline
QTRXQUANTERIX 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: 444,191 shares; 2025Q3: 608,708 shares; 2025Q4: 155,169 shares; 2026Q1: 622,380 shares 622,380$2.19M<0.01%+467,211Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,965 shares; 2024Q4: 11,931 shares; 2025Q1: 65,126 shares; 2025Q2: 95,514 shares; 2025Q3: 129,413 shares; 2025Q4: 21,099 shares; 2026Q1: 64,156 shares 64,156$2.18M<0.01%+43,057Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is 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: 99,652 shares 99,652$2.18M<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,123 shares; 2024Q4: 46,861 shares; 2025Q1: 417,451 shares; 2025Q2: 399,702 shares; 2025Q3: 50,999 shares; 2025Q4: 91,700 shares; 2026Q1: 102,272 shares 102,272$2.17M<0.01%+10,572Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,419 shares; 2024Q4: 750,403 shares; 2025Q1: 887,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,307 shares; 2026Q1: 365,492 shares 365,492$2.17M<0.01%+149,185Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 240,292 shares; 2025Q1: 6,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,833 shares 131,833$2.17M<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,529 shares; 2024Q4: not reported; 2025Q1: 237,485 shares; 2025Q2: 371,498 shares; 2025Q3: 262,586 shares; 2025Q4: 261,461 shares; 2026Q1: 185,875 shares 185,875$2.17M<0.01%-75,586Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 21,985 shares; 2025Q1: 9,656 shares; 2025Q2: 2,542 shares; 2025Q3: 5,997 shares; 2025Q4: not reported; 2026Q1: 11,144 shares 11,144$2.16M<0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,900 shares 18,900$2.16M<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,202 shares 58,202$2.15M<0.01%newTimeline
HNRGHALLADOR ENERGY 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: not reported; 2025Q4: 113,899 shares; 2026Q1: 131,380 shares 131,380$2.14M<0.01%+17,481Timeline
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: 127,375 shares; 2026Q1: 294,473 shares 294,473$2.13M<0.01%+167,098Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,075 shares; 2025Q2: 37,715 shares; 2025Q3: 35,075 shares; 2025Q4: 169,650 shares; 2026Q1: 417,224 shares 417,224$2.13M<0.01%+247,574Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,380 shares; 2024Q4: not reported; 2025Q1: 39,163 shares; 2025Q2: 157,114 shares; 2025Q3: 306,118 shares; 2025Q4: 34,171 shares; 2026Q1: 22,733 shares 22,733$2.12M<0.01%-11,438Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,162 shares; 2024Q4: 264,523 shares; 2025Q1: 369,011 shares; 2025Q2: 436,213 shares; 2025Q3: 192,280 shares; 2025Q4: 335,877 shares; 2026Q1: 168,128 shares 168,128$2.12M<0.01%-167,749Timeline
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: 94,933 shares; 2026Q1: 358,610 shares 358,610$2.12M<0.01%+263,677Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,479 shares; 2024Q4: not reported; 2025Q1: 956,326 shares; 2025Q2: 510,733 shares; 2025Q3: 1,720,200 shares; 2025Q4: 1,410,990 shares; 2026Q1: 32,799 shares 32,799$2.12M<0.01%-1,378,191Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890,126 shares; 2024Q4: 5,700,747 shares; 2025Q1: 5,669,312 shares; 2025Q2: 739,473 shares; 2025Q3: 1,952,413 shares; 2025Q4: 1,882,450 shares; 2026Q1: 586,600 shares 586,600$2.12M<0.01%-1,295,850Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is 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: 16,500 shares 16,500$2.11M<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,358 shares; 2025Q4: 469,741 shares; 2026Q1: 199,451 shares 199,451$2.1M<0.01%-270,290Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,195 shares; 2024Q4: 110,735 shares; 2025Q1: 743,640 shares; 2025Q2: 178,745 shares; 2025Q3: 6,045 shares; 2025Q4: 4,233 shares; 2026Q1: 31,635 shares 31,635$2.1M<0.01%+27,402Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 214,885 shares; 2025Q2: 225,369 shares; 2025Q3: 1,010,906 shares; 2025Q4: 457,895 shares; 2026Q1: 65,088 shares 65,088$2.09M<0.01%-392,807Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is 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: 161,784 shares 161,784$2.09M<0.01%newTimeline
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: 58,641 shares; 2025Q4: not reported; 2026Q1: 183,212 shares 183,212$2.08M<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470,615 shares; 2025Q1: 442,792 shares; 2025Q2: not reported; 2025Q3: 39,883 shares; 2025Q4: not reported; 2026Q1: 11,410 shares 11,410$2.08M<0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,194 shares; 2024Q4: 473,498 shares; 2025Q1: 216,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,934 shares 44,934$2.08M<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is 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: 167,360 shares 167,360$2.08M<0.01%newTimeline
SBRASABRA HEALTH CARE 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: 16,070 shares; 2025Q4: not reported; 2026Q1: 107,916 shares 107,916$2.08M<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154,385 shares; 2024Q4: 1,245,299 shares; 2025Q1: 640,917 shares; 2025Q2: 529,211 shares; 2025Q3: 321,109 shares; 2025Q4: not reported; 2026Q1: 111,331 shares 111,331$2.08M<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 213,400 shares; 2025Q1: 241,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,207 shares; 2026Q1: 809,705 shares 809,705$2.07M<0.01%+365,498Timeline
FTHFAETH 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: 65,730 shares 65,730$2.07M<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,708 shares; 2024Q4: 125,587 shares; 2025Q1: 319,437 shares; 2025Q2: 273,891 shares; 2025Q3: 249,437 shares; 2025Q4: 289,997 shares; 2026Q1: 33,721 shares 33,721$2.07M<0.01%-256,276Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,995 shares; 2024Q4: 242,006 shares; 2025Q1: 281,834 shares; 2025Q2: 520,062 shares; 2025Q3: 1,144,238 shares; 2025Q4: 1,790,020 shares; 2026Q1: 1,828,381 shares 1,828,381$2.07M<0.01%+38,361Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,563 shares; 2024Q4: 31,101 shares; 2025Q1: 21,548 shares; 2025Q2: 5,901 shares; 2025Q3: 31,452 shares; 2025Q4: 50,712 shares; 2026Q1: 26,949 shares 26,949$2.06M<0.01%-23,763Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is 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: 141,636 shares 141,636$2.05M<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,828 shares; 2025Q2: 31,526 shares; 2025Q3: 28,526 shares; 2025Q4: 4,792 shares; 2026Q1: 56,009 shares 56,009$2.05M<0.01%+51,217Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,616 shares; 2024Q4: not reported; 2025Q1: 194,454 shares; 2025Q2: 19,310 shares; 2025Q3: 7,077 shares; 2025Q4: not reported; 2026Q1: 13,504 shares 13,504$2.05M<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,543 shares; 2025Q2: 67,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,853 shares 35,853$2.04M<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: 36,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,721 shares 82,721$2.04M<0.01%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,936 shares; 2025Q2: 7,286 shares; 2025Q3: 7,313 shares; 2025Q4: not reported; 2026Q1: 4,232 shares 4,232$2.04M<0.01%newTimeline
OVIDOVID 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: 164,721 shares; 2025Q3: 783,653 shares; 2025Q4: 1,271,487 shares; 2026Q1: 917,733 shares 917,733$2.04M<0.01%-353,754Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,201 shares; 2025Q3: 396,645 shares; 2025Q4: not reported; 2026Q1: 513,847 shares 513,847$2.03M<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,501 shares; 2025Q3: 1,077,838 shares; 2025Q4: 331,630 shares; 2026Q1: 146,904 shares 146,904$2.02M<0.01%-184,726Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,599 shares; 2025Q1: 21,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,654 shares 58,654$2.02M<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,107 shares; 2025Q1: 258,172 shares; 2025Q2: 177,223 shares; 2025Q3: 153,192 shares; 2025Q4: 965,091 shares; 2026Q1: 1,021,524 shares 1,021,524$2.02M<0.01%+56,433Timeline
FMAOFARMERS & MERCHANTS 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: 22,485 shares; 2025Q4: 37,696 shares; 2026Q1: 78,779 shares 78,779$2.02M<0.01%+41,083Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,443 shares; 2024Q4: 103,356 shares; 2025Q1: 318,270 shares; 2025Q2: not reported; 2025Q3: 37,851 shares; 2025Q4: not reported; 2026Q1: 73,431 shares 73,431$2.02M<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,011 shares; 2025Q4: not reported; 2026Q1: 49,422 shares 49,422$2.02M<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,437 shares; 2024Q4: 326,638 shares; 2025Q1: 239,223 shares; 2025Q2: 53,402 shares; 2025Q3: 108,051 shares; 2025Q4: 165,494 shares; 2026Q1: 179,394 shares 179,394$2.02M<0.01%+13,900Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,352 shares; 2024Q4: 101,966 shares; 2025Q1: 91,038 shares; 2025Q2: 62,549 shares; 2025Q3: 60,794 shares; 2025Q4: not reported; 2026Q1: 207,678 shares 207,678$2.02M<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is 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: 342,939 shares 342,939$2.01M<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,656 shares; 2024Q4: 729,417 shares; 2025Q1: 59,230 shares; 2025Q2: 222,979 shares; 2025Q3: 108,210 shares; 2025Q4: 21,159 shares; 2026Q1: 122,736 shares 122,736$2.01M<0.01%+101,577Timeline
EPSNEPSILON 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: 388,810 shares; 2025Q3: 403,120 shares; 2025Q4: 384,826 shares; 2026Q1: 325,535 shares 325,535$2.01M<0.01%-59,291Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,411 shares; 2024Q4: 445,659 shares; 2025Q1: 3,605,996 shares; 2025Q2: 844,934 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$1.99M<0.01%newTimeline
AVBCAVIDIA 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: 78,997 shares; 2026Q1: 100,982 shares 100,982$1.99M<0.01%+21,985Timeline
ALGSALIGOS 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: 268,664 shares; 2026Q1: 267,135 shares 267,135$1.98M<0.01%-1,529Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,546 shares; 2025Q1: not reported; 2025Q2: 11,947 shares; 2025Q3: 341,963 shares; 2025Q4: 56,013 shares; 2026Q1: 72,201 shares 72,201$1.98M<0.01%+16,188Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,639 shares; 2024Q4: 364,591 shares; 2025Q1: 365,285 shares; 2025Q2: 529,201 shares; 2025Q3: 636,114 shares; 2025Q4: 390,848 shares; 2026Q1: 396,789 shares 396,789$1.98M<0.01%+5,941Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 11,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,744 shares 117,744$1.98M<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: not reported; 2025Q1: 16,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,240 shares 7,240$1.97M<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: not reported; 2025Q2: 20,101 shares; 2025Q3: 9,296 shares; 2025Q4: not reported; 2026Q1: 1,804 shares 1,804$1.97M<0.01%newTimeline
NCSMNCS MULTISTAGE 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: 31,793 shares 31,793$1.97M<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,776 shares; 2025Q1: 5,761 shares; 2025Q2: 10,085 shares; 2025Q3: 10,861 shares; 2025Q4: 21,492 shares; 2026Q1: 21,104 shares 21,104$1.97M<0.01%-388Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,437 shares 149,437$1.96M<0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,089 shares; 2024Q4: 30,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,780 shares 11,780$1.95M<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,841 shares; 2025Q3: not reported; 2025Q4: 9,674 shares; 2026Q1: 10,010 shares 10,010$1.95M<0.01%+336Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,754 shares; 2024Q4: 88,470 shares; 2025Q1: 177,357 shares; 2025Q2: 64,232 shares; 2025Q3: 62,283 shares; 2025Q4: 70,831 shares; 2026Q1: 30,037 shares 30,037$1.94M<0.01%-40,794Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,606 shares; 2025Q1: 207,306 shares; 2025Q2: 140,046 shares; 2025Q3: 56,860 shares; 2025Q4: 58,457 shares; 2026Q1: 52,750 shares 52,750$1.93M<0.01%-5,707Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,009 shares; 2025Q4: 507,550 shares; 2026Q1: 129,136 shares 129,136$1.93M<0.01%-378,414Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,624 shares; 2024Q4: 41,109 shares; 2025Q1: 42,511 shares; 2025Q2: 164,533 shares; 2025Q3: 116,150 shares; 2025Q4: not reported; 2026Q1: 85,269 shares 85,269$1.93M<0.01%newTimeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,822 shares 183,822$1.92M<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,943 shares; 2024Q4: 44,534 shares; 2025Q1: 40,949 shares; 2025Q2: 28,337 shares; 2025Q3: 44,816 shares; 2025Q4: 7,718 shares; 2026Q1: 25,563 shares 25,563$1.92M<0.01%+17,845Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,681 shares; 2024Q4: 21,322 shares; 2025Q1: 211,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,788 shares; 2026Q1: 664,457 shares 664,457$1.91M<0.01%+575,669Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,541 shares; 2024Q4: 12,228 shares; 2025Q1: 30,424 shares; 2025Q2: 46,418 shares; 2025Q3: 47,318 shares; 2025Q4: 69,524 shares; 2026Q1: 294,163 shares 294,163$1.91M<0.01%+224,639Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,783 shares; 2024Q4: 166,863 shares; 2025Q1: 48,335 shares; 2025Q2: 7,648 shares; 2025Q3: 9,139 shares; 2025Q4: not reported; 2026Q1: 177,920 shares 177,920$1.91M<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,011 shares; 2025Q3: not reported; 2025Q4: 4,958 shares; 2026Q1: 28,739 shares 28,739$1.91M<0.01%+23,781Timeline
SILCSILICOM 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: 89,827 shares 89,827$1.9M<0.01%newTimeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,251 shares; 2025Q4: 918,075 shares; 2026Q1: 1,691,500 shares 1,691,500$1.89M<0.01%+773,425Timeline
SJTSAN JUAN BASIN RTY 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: 393,635 shares 393,635$1.89M<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,965 shares; 2024Q4: not reported; 2025Q1: 105,069 shares; 2025Q2: 700,640 shares; 2025Q3: 1,000,367 shares; 2025Q4: 443,008 shares; 2026Q1: 393,119 shares 393,119$1.89M<0.01%-49,889Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,404 shares 19,404$1.89M<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,427 shares; 2024Q4: not reported; 2025Q1: 23,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,758 shares; 2026Q1: 16,066 shares 16,066$1.89M<0.01%-150,692Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,865 shares; 2025Q2: 429,492 shares; 2025Q3: 75,373 shares; 2025Q4: 27,448 shares; 2026Q1: 5,253 shares 5,253$1.89M<0.01%-22,195Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,981 shares; 2026Q1: 46,700 shares 46,700$1.88M<0.01%-18,281Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,075 shares; 2024Q4: 379,562 shares; 2025Q1: 144,556 shares; 2025Q2: 1,823,736 shares; 2025Q3: 338,790 shares; 2025Q4: not reported; 2026Q1: 106,996 shares 106,996$1.88M<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,664 shares; 2025Q1: 73,563 shares; 2025Q2: 343,282 shares; 2025Q3: not reported; 2025Q4: 24,019 shares; 2026Q1: 70,672 shares 70,672$1.87M<0.01%+46,653Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,159 shares; 2024Q4: 62,321 shares; 2025Q1: 228,387 shares; 2025Q2: 168,287 shares; 2025Q3: 371,666 shares; 2025Q4: 217,169 shares; 2026Q1: 80,248 shares 80,248$1.87M<0.01%-136,921Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is 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: 190,000 shares 190,000$1.87M<0.01%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 25,900 shares; 2025Q1: 111,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,703 shares 62,703$1.87M<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,089 shares; 2025Q3: 17,285 shares; 2025Q4: 1,406,035 shares; 2026Q1: 2,705,390 shares 2,705,390$1.87M<0.01%+1,299,355Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: not reported; 2025Q1: 470,267 shares; 2025Q2: 131,816 shares; 2025Q3: not reported; 2025Q4: 179,276 shares; 2026Q1: 488,675 shares 488,675$1.86M<0.01%+309,399Timeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,332 shares 185,332$1.86M<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,523 shares; 2024Q4: 65,662 shares; 2025Q1: 10,236 shares; 2025Q2: not reported; 2025Q3: 338,778 shares; 2025Q4: 56,320 shares; 2026Q1: 129,548 shares 129,548$1.85M<0.01%+73,228Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,251 shares; 2024Q4: 579,606 shares; 2025Q1: 485,779 shares; 2025Q2: 411,413 shares; 2025Q3: 214,360 shares; 2025Q4: 42,478 shares; 2026Q1: 102,963 shares 102,963$1.85M<0.01%+60,485Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,231 shares 134,231$1.85M<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,830,893 shares; 2024Q4: 3,375,268 shares; 2025Q1: 662,824 shares; 2025Q2: not reported; 2025Q3: 2,801,405 shares; 2025Q4: 4,739,326 shares; 2026Q1: 205,414 shares 205,414$1.84M<0.01%-4,533,912Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,198 shares 19,198$1.84M<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 40,688 shares; 2025Q1: 268,691 shares; 2025Q2: 223,600 shares; 2025Q3: 396,006 shares; 2025Q4: 817,484 shares; 2026Q1: 133,399 shares 133,399$1.84M<0.01%-684,085Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,725 shares; 2024Q4: 123,313 shares; 2025Q1: 28,466 shares; 2025Q2: 34,216 shares; 2025Q3: 294,733 shares; 2025Q4: 1,160,351 shares; 2026Q1: 1,198,551 shares 1,198,551$1.83M<0.01%+38,200Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,264 shares 20,264$1.83M<0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 326,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,226 shares 136,226$1.82M<0.01%newTimeline
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: 54,578 shares; 2025Q3: 66,196 shares; 2025Q4: 64,855 shares; 2026Q1: 61,173 shares 61,173$1.82M<0.01%-3,682Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,561 shares; 2025Q1: 4,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,737 shares; 2026Q1: 37,103 shares 37,103$1.81M<0.01%+32,366Timeline
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: 464,812 shares; 2025Q3: 81,206 shares; 2025Q4: 612,485 shares; 2026Q1: 1,011,744 shares 1,011,744$1.81M<0.01%+399,259Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,714 shares; 2024Q4: 52,557 shares; 2025Q1: 26,490 shares; 2025Q2: 20,211 shares; 2025Q3: not reported; 2025Q4: 25,615 shares; 2026Q1: 100,289 shares 100,289$1.81M<0.01%+74,674Timeline
APCARKO PETE 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: 100,832 shares 100,832$1.8M<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,184 shares; 2024Q4: 793,031 shares; 2025Q1: 625,285 shares; 2025Q2: 1,234,008 shares; 2025Q3: 679,773 shares; 2025Q4: 956,155 shares; 2026Q1: 127,489 shares 127,489$1.8M<0.01%-828,666Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,992 shares; 2024Q4: 94,320 shares; 2025Q1: 26,050 shares; 2025Q2: 26,779 shares; 2025Q3: 654,747 shares; 2025Q4: 245,554 shares; 2026Q1: 785,012 shares 785,012$1.79M<0.01%+539,458Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,454 shares; 2026Q1: 10,583 shares 10,583$1.79M<0.01%+7,129Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is 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: 80,239 shares 80,239$1.79M<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737,875 shares; 2025Q3: 1,299,208 shares; 2025Q4: 1,110,088 shares; 2026Q1: 836,266 shares 836,266$1.78M<0.01%-273,822Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,259 shares; 2025Q3: 288,763 shares; 2025Q4: 24,342 shares; 2026Q1: 191,630 shares 191,630$1.78M<0.01%+167,288Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,168 shares; 2024Q4: 459,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,460 shares; 2026Q1: 463,925 shares 463,925$1.78M<0.01%+227,465Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,826 shares; 2024Q4: 67,707 shares; 2025Q1: 890,746 shares; 2025Q2: 13,738 shares; 2025Q3: not reported; 2025Q4: 12,682 shares; 2026Q1: 42,905 shares 42,905$1.78M<0.01%+30,223Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,785 shares; 2024Q4: 424,424 shares; 2025Q1: 426,307 shares; 2025Q2: 756,876 shares; 2025Q3: 506,256 shares; 2025Q4: 378,893 shares; 2026Q1: 219,174 shares 219,174$1.78M<0.01%-159,719Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 14,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,214 shares; 2025Q4: 26,470 shares; 2026Q1: 17,044 shares 17,044$1.77M<0.01%-9,426Timeline
WYNNWYNN RESORTS 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: 24,532 shares; 2025Q3: 47,228 shares; 2025Q4: not reported; 2026Q1: 17,435 shares 17,435$1.77M<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,425 shares 137,425$1.76M<0.01%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,200 shares; 2024Q4: 1,460,201 shares; 2025Q1: 1,118,795 shares; 2025Q2: 839,487 shares; 2025Q3: 651,965 shares; 2025Q4: 260,468 shares; 2026Q1: 122,929 shares 122,929$1.75M<0.01%-137,539Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,886 shares; 2025Q2: 115,876 shares; 2025Q3: 99,066 shares; 2025Q4: 15,853 shares; 2026Q1: 62,103 shares 62,103$1.75M<0.01%+46,250Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,795 shares; 2026Q1: 377,335 shares 377,335$1.75M<0.01%+338,540Timeline
RNGTRANGE CAP ACQUISITION CORP 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: 300,000 shares; 2026Q1: 175,000 shares 175,000$1.75M<0.01%-125,000Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 4,493 shares; 2025Q3: 18,848 shares; 2025Q4: not reported; 2026Q1: 38,388 shares 38,388$1.75M<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 68,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,982 shares; 2025Q4: 205,895 shares; 2026Q1: 395,038 shares 395,038$1.75M<0.01%+189,143Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,572 shares; 2025Q4: 319,642 shares; 2026Q1: 281,149 shares 281,149$1.74M<0.01%-38,493Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,742 shares; 2025Q1: 4,400 shares; 2025Q2: not reported; 2025Q3: 3,415 shares; 2025Q4: 2,597 shares; 2026Q1: 9,658 shares 9,658$1.74M<0.01%+7,061Timeline
HRHEALTHCARE 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: 102,039 shares 102,039$1.73M<0.01%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,486 shares; 2026Q1: 105,748 shares 105,748$1.73M<0.01%-197,738Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: 97,229 shares; 2025Q1: 9,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,646 shares 38,646$1.72M<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,751 shares; 2025Q3: 147,115 shares; 2025Q4: not reported; 2026Q1: 39,153 shares 39,153$1.71M<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: 176,025 shares; 2025Q4: 68,183 shares; 2026Q1: 385,710 shares 385,710$1.7M<0.01%+317,527Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,833 shares; 2024Q4: 118,543 shares; 2025Q1: 23,486 shares; 2025Q2: not reported; 2025Q3: 63,092 shares; 2025Q4: 156,905 shares; 2026Q1: 248,993 shares 248,993$1.7M<0.01%+92,088Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 79,983 shares; 2025Q1: 795,200 shares; 2025Q2: 632,480 shares; 2025Q3: 484,808 shares; 2025Q4: 270,881 shares; 2026Q1: 26,854 shares 26,854$1.7M<0.01%-244,027Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,844 shares; 2024Q4: 40,815 shares; 2025Q1: 159,742 shares; 2025Q2: 179,371 shares; 2025Q3: 131,928 shares; 2025Q4: 186,983 shares; 2026Q1: 202,082 shares 202,082$1.7M<0.01%+15,099Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,612 shares; 2024Q4: 993,593 shares; 2025Q1: 330,396 shares; 2025Q2: 1,969,711 shares; 2025Q3: 2,358,881 shares; 2025Q4: 493,379 shares; 2026Q1: 76,187 shares 76,187$1.7M<0.01%-417,192Timeline
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: 391,199 shares 391,199$1.69M<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,143 shares; 2024Q4: 764,879 shares; 2025Q1: 616,025 shares; 2025Q2: 502,307 shares; 2025Q3: 391,521 shares; 2025Q4: 93,710 shares; 2026Q1: 88,800 shares 88,800$1.68M<0.01%-4,910Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247,500 shares; 2024Q4: 3,429,931 shares; 2025Q1: 1,429,114 shares; 2025Q2: 449,708 shares; 2025Q3: 945,833 shares; 2025Q4: 717,203 shares; 2026Q1: 969,083 shares 969,083$1.67M<0.01%+251,880Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,013,280 shares; 2025Q1: 226,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077,569 shares; 2026Q1: 1,088,738 shares 1,088,738$1.67M<0.01%+11,169Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,222 shares; 2024Q4: 358,736 shares; 2025Q1: 359,286 shares; 2025Q2: 170,942 shares; 2025Q3: 233,214 shares; 2025Q4: 292,483 shares; 2026Q1: 638,188 shares 638,188$1.67M<0.01%+345,705Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,459 shares; 2025Q2: 29,898 shares; 2025Q3: 35,120 shares; 2025Q4: 41,906 shares; 2026Q1: 32,080 shares 32,080$1.66M<0.01%-9,826Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,679 shares; 2024Q4: not reported; 2025Q1: 11,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,892 shares 88,892$1.66M<0.01%newTimeline
PCBPCB 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: 39,910 shares; 2025Q3: 60,003 shares; 2025Q4: 72,234 shares; 2026Q1: 73,765 shares 73,765$1.66M<0.01%+1,531Timeline
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: 226,365 shares 226,365$1.65M<0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,366 shares; 2024Q4: 725,593 shares; 2025Q1: 1,108,037 shares; 2025Q2: 814,696 shares; 2025Q3: 402,783 shares; 2025Q4: 216,579 shares; 2026Q1: 26,023 shares 26,023$1.65M<0.01%-190,556Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,055 shares; 2025Q1: not reported; 2025Q2: 66,902 shares; 2025Q3: not reported; 2025Q4: 111,001 shares; 2026Q1: 46,942 shares 46,942$1.65M<0.01%-64,059Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,290 shares; 2025Q1: 497,979 shares; 2025Q2: 83,348 shares; 2025Q3: 577,779 shares; 2025Q4: 61,830 shares; 2026Q1: 2,791,991 shares 2,791,991$1.65M<0.01%+2,730,161Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,747,207 shares; 2024Q4: 8,135,130 shares; 2025Q1: 248,307 shares; 2025Q2: not reported; 2025Q3: 39,100 shares; 2025Q4: 173,536 shares; 2026Q1: 466,110 shares 466,110$1.65M<0.01%+292,574Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,399 shares; 2024Q4: not reported; 2025Q1: 191,370 shares; 2025Q2: 12,998 shares; 2025Q3: not reported; 2025Q4: 22,151 shares; 2026Q1: 36,115 shares 36,115$1.64M<0.01%+13,964Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,047 shares; 2025Q2: 81,549 shares; 2025Q3: 101,382 shares; 2025Q4: 109,441 shares; 2026Q1: 126,902 shares 126,902$1.64M<0.01%+17,461Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,200 shares 27,200$1.64M<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS 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: 39,988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,483 shares 173,483$1.63M<0.01%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,001 shares; 2024Q4: 61,001 shares; 2025Q1: 60,801 shares; 2025Q2: 50,968 shares; 2025Q3: 35,280 shares; 2025Q4: 35,280 shares; 2026Q1: 35,280 shares 35,280$1.63M<0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,662 shares; 2025Q1: 34,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,138 shares 36,138$1.63M<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,095 shares; 2025Q4: 173,702 shares; 2026Q1: 769,787 shares 769,787$1.63M<0.01%+596,085Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,778 shares; 2025Q1: not reported; 2025Q2: 42,337 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,300 shares 24,300$1.63M<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,261 shares; 2025Q2: 140,591 shares; 2025Q3: 120,065 shares; 2025Q4: 109,079 shares; 2026Q1: 122,533 shares 122,533$1.63M<0.01%+13,454Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,312 shares; 2025Q2: 10,895 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,502 shares 99,502$1.62M<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,139 shares; 2025Q1: 54,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,948 shares; 2026Q1: 37,200 shares 37,200$1.62M<0.01%+30,252Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 51,325 shares; 2025Q1: 91,419 shares; 2025Q2: 110,127 shares; 2025Q3: 123,681 shares; 2025Q4: 195,554 shares; 2026Q1: 133,297 shares 133,297$1.62M<0.01%-62,257Timeline
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: 411,283 shares; 2026Q1: 276,750 shares 276,750$1.62M<0.01%-134,533Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,255 shares; 2025Q1: 33,518 shares; 2025Q2: not reported; 2025Q3: 14,116 shares; 2025Q4: not reported; 2026Q1: 66,192 shares 66,192$1.61M<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,333 shares; 2024Q4: 49,200 shares; 2025Q1: 1,076,332 shares; 2025Q2: 326,195 shares; 2025Q3: 196,752 shares; 2025Q4: 2,187,600 shares; 2026Q1: 48,339 shares 48,339$1.61M<0.01%-2,139,261Timeline
ATLOAMES NATL 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: 56,986 shares 56,986$1.61M<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,734 shares; 2024Q4: 40,703 shares; 2025Q1: 31,604 shares; 2025Q2: 17,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,056 shares 24,056$1.61M<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,301 shares; 2024Q4: 78,520 shares; 2025Q1: 87,200 shares; 2025Q2: not reported; 2025Q3: 13,300 shares; 2025Q4: 72,680 shares; 2026Q1: 17,228 shares 17,228$1.61M<0.01%-55,452Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,528 shares; 2026Q1: 151,008 shares 151,008$1.61M<0.01%-74,520Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,226,165 shares 1,226,165$1.59M<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,367 shares 14,367$1.59M<0.01%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is 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: 153,491 shares 153,491$1.58M<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,784 shares; 2024Q4: 617,366 shares; 2025Q1: not reported; 2025Q2: 21,300 shares; 2025Q3: 16,528 shares; 2025Q4: not reported; 2026Q1: 205,210 shares 205,210$1.58M<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,053 shares; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,770 shares 23,770$1.58M<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,619 shares 48,619$1.58M<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,251 shares; 2024Q4: 2,539,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares; 2026Q1: 137,908 shares 137,908$1.58M<0.01%+122,608Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 827 shares; 2025Q1: 2,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares; 2026Q1: 277 shares 277$1.57M<0.01%-988Timeline
TGTREDEGAR 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: 198,770 shares; 2026Q1: 196,738 shares 196,738$1.56M<0.01%-2,032Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,123 shares; 2024Q4: not reported; 2025Q1: 354,407 shares; 2025Q2: 251,424 shares; 2025Q3: 219,334 shares; 2025Q4: 552,336 shares; 2026Q1: 30,600 shares 30,600$1.56M<0.01%-521,736Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269,689 shares; 2026Q1: 796,263 shares 796,263$1.56M<0.01%-473,426Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,267 shares; 2025Q1: 10,277 shares; 2025Q2: 15,754 shares; 2025Q3: 20,205 shares; 2025Q4: 45,078 shares; 2026Q1: 27,942 shares 27,942$1.56M<0.01%-17,136Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,229 shares; 2025Q4: not reported; 2026Q1: 15,029 shares 15,029$1.56M<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,447 shares; 2025Q2: 546,787 shares; 2025Q3: 541,678 shares; 2025Q4: 190,470 shares; 2026Q1: 15,646 shares 15,646$1.56M<0.01%-174,824Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: not reported; 2025Q1: 133,007 shares; 2025Q2: not reported; 2025Q3: 38,563 shares; 2025Q4: 37,300 shares; 2026Q1: 42,680 shares 42,680$1.55M<0.01%+5,380Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is 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: 61,638 shares 61,638$1.55M<0.01%newTimeline
RMRRMR 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: 100,058 shares 100,058$1.55M<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,605 shares; 2025Q2: 82,630 shares; 2025Q3: 84,806 shares; 2025Q4: 178,140 shares; 2026Q1: 251,115 shares 251,115$1.54M<0.01%+72,975Timeline
NBHCNATIONAL BK HLDGS 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: 39,407 shares 39,407$1.54M<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,009 shares; 2024Q4: 93,440 shares; 2025Q1: 171,166 shares; 2025Q2: 172,736 shares; 2025Q3: 60,793 shares; 2025Q4: 21,789 shares; 2026Q1: 126,059 shares 126,059$1.54M<0.01%+104,270Timeline
GRCGORMAN RUPP 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: 24,661 shares 24,661$1.53M<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,464 shares; 2024Q4: 24,993 shares; 2025Q1: 101,256 shares; 2025Q2: 41,782 shares; 2025Q3: not reported; 2025Q4: 26,153 shares; 2026Q1: 214,146 shares 214,146$1.53M<0.01%+187,993Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,708 shares; 2024Q4: 703,091 shares; 2025Q1: 234,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,171 shares 707,171$1.53M<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,511 shares; 2025Q1: not reported; 2025Q2: 139,707 shares; 2025Q3: 54,161 shares; 2025Q4: not reported; 2026Q1: 673,584 shares 673,584$1.52M<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058,219 shares; 2024Q4: 969,116 shares; 2025Q1: 186,073 shares; 2025Q2: 9,726 shares; 2025Q3: 164,713 shares; 2025Q4: 12,080 shares; 2026Q1: 21,472 shares 21,472$1.52M<0.01%+9,392Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,924 shares; 2025Q1: 887,192 shares; 2025Q2: not reported; 2025Q3: 1,388,624 shares; 2025Q4: 338,758 shares; 2026Q1: 237,927 shares 237,927$1.52M<0.01%-100,831Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,501 shares; 2025Q1: not reported; 2025Q2: 447,807 shares; 2025Q3: 3,013,377 shares; 2025Q4: 676,979 shares; 2026Q1: 83,147 shares 83,147$1.51M<0.01%-593,832Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,598,130 shares; 2024Q4: 10,933,960 shares; 2025Q1: 518,511 shares; 2025Q2: 656,137 shares; 2025Q3: not reported; 2025Q4: 3,307,338 shares; 2026Q1: 179,355 shares 179,355$1.5M<0.01%-3,127,983Timeline
IXCISHARES 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: 26,089 shares 26,089$1.5M<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,649 shares; 2024Q4: 1,277,864 shares; 2025Q1: 434,440 shares; 2025Q2: 71,859 shares; 2025Q3: 74,369 shares; 2025Q4: not reported; 2026Q1: 131,134 shares 131,134$1.5M<0.01%newTimeline
LGNDLIGAND 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: 7,505 shares 7,505$1.5M<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 28,307 shares; 2025Q2: 19,159 shares; 2025Q3: 8,049 shares; 2025Q4: 24,089 shares; 2026Q1: 19,154 shares 19,154$1.5M<0.01%-4,935Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,513 shares; 2024Q4: 31,703 shares; 2025Q1: 39,074 shares; 2025Q2: 35,735 shares; 2025Q3: not reported; 2025Q4: 12,376 shares; 2026Q1: 105,469 shares 105,469$1.49M<0.01%+93,093Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,161 shares; 2024Q4: 111,440 shares; 2025Q1: 24,669 shares; 2025Q2: not reported; 2025Q3: 189,665 shares; 2025Q4: 69,634 shares; 2026Q1: 55,539 shares 55,539$1.49M<0.01%-14,095Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,878 shares; 2024Q4: not reported; 2025Q1: 869,448 shares; 2025Q2: 45,600 shares; 2025Q3: 54,300 shares; 2025Q4: 53,900 shares; 2026Q1: 11,357 shares 11,357$1.49M<0.01%-42,543Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,948 shares; 2024Q4: 428,143 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 52,404 shares; 2025Q4: 174,218 shares; 2026Q1: 51,296 shares 51,296$1.49M<0.01%-122,922Timeline
OTGAOTG ACQUISITION CORP. 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: 225,000 shares; 2026Q1: 147,745 shares 147,745$1.49M<0.01%-77,255Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,588 shares; 2024Q4: 117,942 shares; 2025Q1: 61,618 shares; 2025Q2: 96,306 shares; 2025Q3: 55,618 shares; 2025Q4: 153,878 shares; 2026Q1: 384,899 shares 384,899$1.48M<0.01%+231,021Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 249,162 shares; 2025Q1: 510,566 shares; 2025Q2: 42,679 shares; 2025Q3: 70,134 shares; 2025Q4: 77,424 shares; 2026Q1: 4,285 shares 4,285$1.48M<0.01%-73,139Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,910 shares; 2024Q4: 593,043 shares; 2025Q1: 250,549 shares; 2025Q2: 249,993 shares; 2025Q3: 33,961 shares; 2025Q4: 394,686 shares; 2026Q1: 53,994 shares 53,994$1.48M<0.01%-340,692Timeline
VHCPVINE HILL CAP INVTS CORP 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: 148,959 shares 148,959$1.47M<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,399 shares; 2026Q1: 22,572 shares 22,572$1.47M<0.01%-77,827Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,877 shares; 2025Q4: not reported; 2026Q1: 25,004 shares 25,004$1.47M<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,252 shares; 2026Q1: 160,264 shares 160,264$1.47M<0.01%+125,012Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,261 shares; 2025Q4: not reported; 2026Q1: 116,565 shares 116,565$1.46M<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,421 shares; 2024Q4: 402,909 shares; 2025Q1: 624,179 shares; 2025Q2: 582,121 shares; 2025Q3: 649,400 shares; 2025Q4: 655,140 shares; 2026Q1: 476,585 shares 476,585$1.45M<0.01%-178,555Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 10,373 shares; 2025Q1: 12,454 shares; 2025Q2: 4,180 shares; 2025Q3: 16,389 shares; 2025Q4: 4,575 shares; 2026Q1: 11,400 shares 11,400$1.45M<0.01%+6,825Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,062 shares; 2024Q4: 217,379 shares; 2025Q1: 12,564 shares; 2025Q2: 3,213 shares; 2025Q3: 16,273 shares; 2025Q4: 35,762 shares; 2026Q1: 9,619 shares 9,619$1.45M<0.01%-26,143Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,307 shares; 2024Q4: 656,331 shares; 2025Q1: 18,067 shares; 2025Q2: not reported; 2025Q3: 13,133 shares; 2025Q4: not reported; 2026Q1: 806,416 shares 806,416$1.44M<0.01%newTimeline
PREPRENETICS GLOBAL 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: 50,025 shares; 2026Q1: 73,332 shares 73,332$1.42M<0.01%+23,307Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 49,569 shares; 2025Q1: 28,680 shares; 2025Q2: 166,778 shares; 2025Q3: 155,691 shares; 2025Q4: 191,347 shares; 2026Q1: 21,700 shares 21,700$1.41M<0.01%-169,647Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,823 shares; 2024Q4: 18,561 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,859 shares 152,859$1.41M<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,554 shares; 2025Q1: 141,188 shares; 2025Q2: 11,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,551 shares 70,551$1.41M<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317,953 shares 317,953$1.41M<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,838 shares; 2024Q4: 91,806 shares; 2025Q1: 80,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares; 2026Q1: 21,092 shares 21,092$1.4M<0.01%+15,736Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,647 shares; 2024Q4: 53,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,242 shares; 2025Q4: 29,310 shares; 2026Q1: 20,888 shares 20,888$1.4M<0.01%-8,422Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,597 shares; 2024Q4: 6,705 shares; 2025Q1: 4,700 shares; 2025Q2: 108,349 shares; 2025Q3: 130,479 shares; 2025Q4: 23,936 shares; 2026Q1: 9,376 shares 9,376$1.4M<0.01%-14,560Timeline
DYNFBLACKROCK 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: 101,589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,070 shares 24,070$1.4M<0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,657 shares; 2024Q4: 219,060 shares; 2025Q1: 225,552 shares; 2025Q2: 94,475 shares; 2025Q3: 13,133 shares; 2025Q4: not reported; 2026Q1: 124,856 shares 124,856$1.4M<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,981 shares; 2024Q4: 278,748 shares; 2025Q1: 165,415 shares; 2025Q2: 18,935 shares; 2025Q3: 454,629 shares; 2025Q4: 20,100 shares; 2026Q1: 325,728 shares 325,728$1.4M<0.01%+305,628Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: not reported; 2025Q1: 34,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,905 shares 14,905$1.4M<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,941 shares; 2025Q4: 18,650 shares; 2026Q1: 88,775 shares 88,775$1.4M<0.01%+70,125Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,437 shares; 2024Q4: 7,597 shares; 2025Q1: 8,297 shares; 2025Q2: 5,461 shares; 2025Q3: not reported; 2025Q4: 80,505 shares; 2026Q1: 14,200 shares 14,200$1.39M<0.01%-66,305Timeline
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: 80,456 shares; 2026Q1: 336,834 shares 336,834$1.39M<0.01%+256,378Timeline
TXTERNIUM 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: 34,485 shares 34,485$1.38M<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,029 shares; 2025Q4: not reported; 2026Q1: 32,829 shares 32,829$1.38M<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,871 shares; 2025Q3: 102,509 shares; 2025Q4: 77,546 shares; 2026Q1: 146,596 shares 146,596$1.38M<0.01%+69,050Timeline
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: 115,455 shares; 2025Q3: 89,354 shares; 2025Q4: 104,963 shares; 2026Q1: 71,350 shares 71,350$1.38M<0.01%-33,613Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,733 shares 52,733$1.37M<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 121,468 shares; 2025Q1: 160,242 shares; 2025Q2: not reported; 2025Q3: 156,323 shares; 2025Q4: 13,921 shares; 2026Q1: 75,614 shares 75,614$1.37M<0.01%+61,693Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,118 shares; 2025Q4: 669,494 shares; 2026Q1: 449,906 shares 449,906$1.37M<0.01%-219,588Timeline
SRCE1ST SOURCE 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: 39,542 shares; 2025Q3: 24,024 shares; 2025Q4: 4,297 shares; 2026Q1: 19,778 shares 19,778$1.37M<0.01%+15,481Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,222 shares; 2024Q4: 76,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,177 shares 42,177$1.37M<0.01%newTimeline
VAWVANGUARD WORLD 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: 6,054 shares 6,054$1.36M<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,048 shares; 2025Q4: 83,579 shares; 2026Q1: 373,731 shares 373,731$1.36M<0.01%+290,152Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 76,951 shares; 2025Q1: 22,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,526 shares; 2026Q1: 102,336 shares 102,336$1.36M<0.01%+87,810Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,177 shares; 2024Q4: 328,327 shares; 2025Q1: 19,697 shares; 2025Q2: 125,127 shares; 2025Q3: 53,113 shares; 2025Q4: not reported; 2026Q1: 9,510 shares 9,510$1.36M<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 39,936 shares; 2025Q1: 15,719 shares; 2025Q2: 44,048 shares; 2025Q3: 77,861 shares; 2025Q4: 13,911 shares; 2026Q1: 5,017 shares 5,017$1.36M<0.01%-8,894Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,300 shares; 2026Q1: 17,193 shares 17,193$1.36M<0.01%-28,107Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,176 shares; 2024Q4: 366,203 shares; 2025Q1: 379,540 shares; 2025Q2: 212,257 shares; 2025Q3: 216,379 shares; 2025Q4: 103,373 shares; 2026Q1: 147,915 shares 147,915$1.36M<0.01%+44,542Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,157 shares; 2025Q4: 8,390 shares; 2026Q1: 45,794 shares 45,794$1.35M<0.01%+37,404Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 670,292 shares; 2025Q1: 493,894 shares; 2025Q2: 220,276 shares; 2025Q3: 1,900,128 shares; 2025Q4: 721,693 shares; 2026Q1: 59,846 shares 59,846$1.34M<0.01%-661,847Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,985 shares; 2025Q4: 50,451 shares; 2026Q1: 24,601 shares 24,601$1.34M<0.01%-25,850Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,466 shares; 2024Q4: not reported; 2025Q1: 114,250 shares; 2025Q2: 12,276 shares; 2025Q3: not reported; 2025Q4: 17,343 shares; 2026Q1: 271,858 shares 271,858$1.33M<0.01%+254,515Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 48,448 shares; 2025Q1: 59,099 shares; 2025Q2: not reported; 2025Q3: 151,643 shares; 2025Q4: 1,166,817 shares; 2026Q1: 620,424 shares 620,424$1.33M<0.01%-546,393Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,175 shares; 2026Q1: 583,276 shares 583,276$1.32M<0.01%+407,101Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,882 shares; 2025Q4: 49,816 shares; 2026Q1: 66,867 shares 66,867$1.32M<0.01%+17,051Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is 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: 218,759 shares 218,759$1.32M<0.01%newTimeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,601 shares; 2025Q4: 11,931 shares; 2026Q1: 35,775 shares 35,775$1.32M<0.01%+23,844Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,290 shares; 2025Q1: 64,543 shares; 2025Q2: 19,467 shares; 2025Q3: 63,171 shares; 2025Q4: 29,764 shares; 2026Q1: 34,136 shares 34,136$1.31M<0.01%+4,372Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,132 shares; 2025Q1: 59,440 shares; 2025Q2: 51,568 shares; 2025Q3: 269,836 shares; 2025Q4: 346,764 shares; 2026Q1: 548,415 shares 548,415$1.31M<0.01%+201,651Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,285 shares; 2025Q1: 29,274 shares; 2025Q2: 71,511 shares; 2025Q3: 66,073 shares; 2025Q4: 48,611 shares; 2026Q1: 76,282 shares 76,282$1.31M<0.01%+27,671Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 7,779 shares; 2025Q1: not reported; 2025Q2: 22,106 shares; 2025Q3: 50,609 shares; 2025Q4: not reported; 2026Q1: 12,343 shares 12,343$1.31M<0.01%newTimeline
OPXSOPTEX SYS 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: 52,573 shares; 2025Q3: 78,535 shares; 2025Q4: 90,872 shares; 2026Q1: 98,976 shares 98,976$1.31M<0.01%+8,104Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,045 shares; 2025Q4: 124,006 shares; 2026Q1: 45,900 shares 45,900$1.31M<0.01%-78,106Timeline
CLNECLEAN ENERGY FUELS 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: 525,969 shares 525,969$1.3M<0.01%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,179 shares; 2025Q3: 27,229 shares; 2025Q4: not reported; 2026Q1: 101,875 shares 101,875$1.3M<0.01%newTimeline
BYRNBYRNA 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: 43,737 shares; 2026Q1: 141,591 shares 141,591$1.3M<0.01%+97,854Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,011 shares; 2024Q4: 212,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,587 shares; 2025Q4: 465,130 shares; 2026Q1: 219,271 shares 219,271$1.29M<0.01%-245,859Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 125,110 shares; 2025Q1: 125,411 shares; 2025Q2: 121,063 shares; 2025Q3: 26,958 shares; 2025Q4: 13,266 shares; 2026Q1: 35,343 shares 35,343$1.29M<0.01%+22,077Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,119 shares; 2025Q1: 182,190 shares; 2025Q2: 182,190 shares; 2025Q3: 182,190 shares; 2025Q4: 182,190 shares; 2026Q1: 419,497 shares 419,497$1.29M<0.01%+237,307Timeline
TRCTEJON RANCH 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: 45,374 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,174 shares 68,174$1.28M<0.01%newTimeline
GHRSGH RESEARCH 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: 169,500 shares; 2025Q4: 240,764 shares; 2026Q1: 91,108 shares 91,108$1.28M<0.01%-149,656Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,904 shares; 2024Q4: 12,624 shares; 2025Q1: not reported; 2025Q2: 232,123 shares; 2025Q3: 233,973 shares; 2025Q4: not reported; 2026Q1: 54,274 shares 54,274$1.27M<0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,503 shares; 2026Q1: 311,984 shares 311,984$1.27M<0.01%+193,481Timeline
YORWYORK WTR 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: 28,596 shares; 2025Q4: not reported; 2026Q1: 41,486 shares 41,486$1.26M<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,460 shares; 2025Q3: 160,078 shares; 2025Q4: not reported; 2026Q1: 69,407 shares 69,407$1.26M<0.01%newTimeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,550 shares; 2025Q2: 100,799 shares; 2025Q3: 105,998 shares; 2025Q4: 116,572 shares; 2026Q1: 66,538 shares 66,538$1.26M<0.01%-50,034Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,480 shares; 2025Q2: 47,480 shares; 2025Q3: 47,480 shares; 2025Q4: not reported; 2026Q1: 359,683 shares 359,683$1.26M<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,880 shares; 2025Q1: 208,532 shares; 2025Q2: not reported; 2025Q3: 299,461 shares; 2025Q4: 1,080,128 shares; 2026Q1: 995,973 shares 995,973$1.25M<0.01%-84,155Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 20,071 shares; 2025Q1: 53,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,974 shares 16,974$1.25M<0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,830 shares; 2025Q2: 152,636 shares; 2025Q3: 156,440 shares; 2025Q4: 196,954 shares; 2026Q1: 149,993 shares 149,993$1.25M<0.01%-46,961Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,326 shares; 2024Q4: 1,014,354 shares; 2025Q1: 141,944 shares; 2025Q2: 289,548 shares; 2025Q3: 602,557 shares; 2025Q4: not reported; 2026Q1: 94,500 shares 94,500$1.24M<0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,759 shares; 2025Q4: not reported; 2026Q1: 90,819 shares 90,819$1.24M<0.01%newTimeline
INTTINTEST 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: 13,155 shares; 2025Q4: 22,403 shares; 2026Q1: 91,149 shares 91,149$1.24M<0.01%+68,746Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,059 shares; 2026Q1: 319,882 shares 319,882$1.24M<0.01%+202,823Timeline
KVHIKVH 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: not reported; 2025Q4: 34,318 shares; 2026Q1: 138,267 shares 138,267$1.24M<0.01%+103,949Timeline
MCRBSERES 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: 91,405 shares; 2025Q3: 125,600 shares; 2025Q4: 120,177 shares; 2026Q1: 139,539 shares 139,539$1.24M<0.01%+19,362Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,740 shares; 2026Q1: 12,729 shares 12,729$1.24M<0.01%-10,011Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 7,408 shares; 2025Q4: 7,181 shares; 2026Q1: 21,409 shares 21,409$1.23M<0.01%+14,228Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,488 shares; 2026Q1: 1,560 shares 1,560$1.23M<0.01%-7,928Timeline
DHCDIVERSIFIED HEALTHCARE 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: 153,378 shares; 2025Q4: 48,467 shares; 2026Q1: 185,487 shares 185,487$1.23M<0.01%+137,020Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,257 shares; 2025Q2: 33,075 shares; 2025Q3: 34,084 shares; 2025Q4: not reported; 2026Q1: 112,789 shares 112,789$1.23M<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,137 shares; 2024Q4: 392,155 shares; 2025Q1: not reported; 2025Q2: 41,747 shares; 2025Q3: not reported; 2025Q4: 273,883 shares; 2026Q1: 358,906 shares 358,906$1.23M<0.01%+85,023Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779,801 shares; 2025Q2: 495,362 shares; 2025Q3: not reported; 2025Q4: 580,998 shares; 2026Q1: 988,116 shares 988,116$1.23M<0.01%+407,118Timeline
NWFLNORWOOD 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: 25,151 shares; 2025Q3: 35,316 shares; 2025Q4: 39,551 shares; 2026Q1: 41,159 shares 41,159$1.21M<0.01%+1,608Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,099 shares; 2025Q1: 25,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,443 shares; 2026Q1: 14,885 shares 14,885$1.2M<0.01%+8,442Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,295 shares; 2026Q1: 86,347 shares 86,347$1.2M<0.01%-25,948Timeline
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: 203,073 shares; 2025Q2: 820,209 shares; 2025Q3: 1,230,082 shares; 2025Q4: 589,351 shares; 2026Q1: 962,103 shares 962,103$1.19M<0.01%+372,752Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,966 shares; 2025Q1: 41,178 shares; 2025Q2: 20,755 shares; 2025Q3: not reported; 2025Q4: 8,942 shares; 2026Q1: 15,964 shares 15,964$1.19M<0.01%+7,022Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,074 shares; 2026Q1: 30,800 shares 30,800$1.19M<0.01%+17,726Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,129 shares; 2025Q3: 75,206 shares; 2025Q4: not reported; 2026Q1: 42,575 shares 42,575$1.19M<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: not reported; 2025Q1: 16,743 shares; 2025Q2: 4,300 shares; 2025Q3: 13,951 shares; 2025Q4: not reported; 2026Q1: 19,341 shares 19,341$1.19M<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,369 shares; 2024Q4: 353,992 shares; 2025Q1: 303,235 shares; 2025Q2: 132,879 shares; 2025Q3: 48,407 shares; 2025Q4: 50,087 shares; 2026Q1: 50,035 shares 50,035$1.19M<0.01%-52Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,925 shares 23,925$1.18M<0.01%newTimeline
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: 28,001 shares; 2025Q3: 54,535 shares; 2025Q4: 11,946 shares; 2026Q1: 37,454 shares 37,454$1.18M<0.01%+25,508Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,286 shares; 2026Q1: 620,602 shares 620,602$1.18M<0.01%+499,316Timeline
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: 13,060 shares; 2025Q4: 297,921 shares; 2026Q1: 350,163 shares 350,163$1.18M<0.01%+52,242Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,512 shares; 2024Q4: 56,756 shares; 2025Q1: 9,868 shares; 2025Q2: 6,600 shares; 2025Q3: 17,480 shares; 2025Q4: 10,068 shares; 2026Q1: 7,680 shares 7,680$1.18M<0.01%-2,388Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 924 shares; 2025Q2: not reported; 2025Q3: 6,524 shares; 2025Q4: not reported; 2026Q1: 3,939 shares 3,939$1.17M<0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,603 shares 32,603$1.17M<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,937 shares; 2025Q3: 125,758 shares; 2025Q4: not reported; 2026Q1: 50,517 shares 50,517$1.17M<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,857 shares; 2025Q1: 74,846 shares; 2025Q2: 100,341 shares; 2025Q3: 90,597 shares; 2025Q4: 18,104 shares; 2026Q1: 10,149 shares 10,149$1.16M<0.01%-7,955Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,969 shares 70,969$1.16M<0.01%newTimeline
MBOTMICROBOT 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: 481,045 shares 481,045$1.16M<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is 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: 637,917 shares 637,917$1.15M<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.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: 137,660 shares; 2025Q3: 121,973 shares; 2025Q4: 133,545 shares; 2026Q1: 100,320 shares 100,320$1.15M<0.01%-33,225Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,331 shares; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,539 shares 14,539$1.15M<0.01%newTimeline
BTQBTQ 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: 76,449 shares; 2026Q1: 430,810 shares 430,810$1.15M<0.01%+354,361Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,679 shares; 2024Q4: 81,159 shares; 2025Q1: 96,006 shares; 2025Q2: 80,816 shares; 2025Q3: 50,524 shares; 2025Q4: 60,298 shares; 2026Q1: 199,575 shares 199,575$1.15M<0.01%+139,277Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,175 shares; 2024Q4: 123,128 shares; 2025Q1: 91,129 shares; 2025Q2: 159,632 shares; 2025Q3: 215,964 shares; 2025Q4: 16,154 shares; 2026Q1: 15,210 shares 15,210$1.15M<0.01%-944Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,982 shares; 2025Q4: not reported; 2026Q1: 377,138 shares 377,138$1.15M<0.01%newTimeline
EPRXEUPRAXIA 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: 158,133 shares; 2026Q1: 158,133 shares 158,133$1.14M<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,203 shares; 2024Q4: 455,779 shares; 2025Q1: 600,690 shares; 2025Q2: 79,027 shares; 2025Q3: 195,000 shares; 2025Q4: 57,854 shares; 2026Q1: 411,422 shares 411,422$1.14M<0.01%+353,568Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,664 shares; 2025Q1: 22,959 shares; 2025Q2: 12,023 shares; 2025Q3: not reported; 2025Q4: 24,462 shares; 2026Q1: 38,315 shares 38,315$1.14M<0.01%+13,853Timeline
IGEISHARES 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: 18,139 shares 18,139$1.14M<0.01%newTimeline
CRUSCIRRUS 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: 16,930 shares; 2025Q3: 47,158 shares; 2025Q4: 3,086 shares; 2026Q1: 7,885 shares 7,885$1.14M<0.01%+4,799Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,946 shares 16,946$1.14M<0.01%newTimeline
ORBSEIGHTCO 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: 68,075 shares; 2026Q1: 1,216,451 shares 1,216,451$1.13M<0.01%+1,148,376Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,944 shares; 2024Q4: 264,016 shares; 2025Q1: 1,593,199 shares; 2025Q2: 1,206,662 shares; 2025Q3: 160,689 shares; 2025Q4: 56,093 shares; 2026Q1: 77,299 shares 77,299$1.13M<0.01%+21,206Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,963 shares; 2025Q1: 56,543 shares; 2025Q2: 47,356 shares; 2025Q3: 30,000 shares; 2025Q4: 12,933 shares; 2026Q1: 24,359 shares 24,359$1.12M<0.01%+11,426Timeline
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: 105,361 shares 105,361$1.12M<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,556 shares; 2025Q1: 2,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,080 shares; 2026Q1: 12,797 shares 12,797$1.12M<0.01%-105,283Timeline
IEOISHARES 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: 4,663 shares; 2025Q3: not reported; 2025Q4: 4,204 shares; 2026Q1: 8,974 shares 8,974$1.12M<0.01%+4,770Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,250 shares 23,250$1.12M<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,354 shares; 2024Q4: 91,591 shares; 2025Q1: 668,255 shares; 2025Q2: 641,434 shares; 2025Q3: 187,308 shares; 2025Q4: 150,790 shares; 2026Q1: 33,752 shares 33,752$1.12M<0.01%-117,038Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,857 shares; 2025Q4: not reported; 2026Q1: 3,800 shares 3,800$1.11M<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,396 shares; 2026Q1: 18,175 shares 18,175$1.11M<0.01%+10,779Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,939 shares; 2026Q1: 21,158 shares 21,158$1.11M<0.01%+4,219Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: not reported; 2025Q1: 4,947 shares; 2025Q2: 13,262 shares; 2025Q3: 6,743 shares; 2025Q4: 16,367 shares; 2026Q1: 4,400 shares 4,400$1.11M<0.01%-11,967Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,491 shares; 2025Q3: 107,700 shares; 2025Q4: 69,678 shares; 2026Q1: 118,811 shares 118,811$1.1M<0.01%+49,133Timeline
SXCSUNCOKE 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: 169,239 shares 169,239$1.1M<0.01%newTimeline
ECHOECHOSTAR 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: 703,725 shares; 2025Q4: 1,435,531 shares; 2026Q1: 9,400 shares 9,400$1.1M<0.01%-1,426,131Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,906 shares; 2025Q1: 2,216 shares; 2025Q2: 5,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,580 shares 9,580$1.1M<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 212,158 shares; 2025Q1: not reported; 2025Q2: 177,414 shares; 2025Q3: 17,500 shares; 2025Q4: not reported; 2026Q1: 209,454 shares 209,454$1.1M<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,201 shares; 2024Q4: 33,531 shares; 2025Q1: not reported; 2025Q2: 32,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,590 shares 8,590$1.1M<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,677 shares; 2025Q1: 700 shares; 2025Q2: 1,600 shares; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 3,757 shares 3,757$1.09M<0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,103 shares; 2025Q4: 354,348 shares; 2026Q1: 89,317 shares 89,317$1.09M<0.01%-265,031Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,419 shares; 2025Q3: 125,165 shares; 2025Q4: 68,383 shares; 2026Q1: 36,264 shares 36,264$1.09M<0.01%-32,119Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,741 shares; 2024Q4: 101,703 shares; 2025Q1: 191,137 shares; 2025Q2: 172,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,539 shares 24,539$1.09M<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,378 shares 35,378$1.09M<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: 237,487 shares; 2025Q4: 67,742 shares; 2026Q1: 653,145 shares 653,145$1.08M<0.01%+585,403Timeline
APAMPCO-PITTSBURG 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: 208,342 shares; 2026Q1: 161,291 shares 161,291$1.08M<0.01%-47,051Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,630 shares; 2025Q1: 47,284 shares; 2025Q2: 50,214 shares; 2025Q3: 239,389 shares; 2025Q4: 109,390 shares; 2026Q1: 106,297 shares 106,297$1.07M<0.01%-3,093Timeline
CHPTCHARGEPOINT 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: 275,199 shares; 2026Q1: 220,104 shares 220,104$1.07M<0.01%-55,095Timeline
YUMYUM 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: 572,000 shares; 2025Q4: not reported; 2026Q1: 6,879 shares 6,879$1.07M<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,089 shares; 2024Q4: 87,766 shares; 2025Q1: 37,067 shares; 2025Q2: 44,900 shares; 2025Q3: 6,037 shares; 2025Q4: 146,541 shares; 2026Q1: 6,992 shares 6,992$1.07M<0.01%-139,549Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,360 shares; 2025Q3: 2,055,370 shares; 2025Q4: 184,144 shares; 2026Q1: 131,600 shares 131,600$1.06M<0.01%-52,544Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,675 shares; 2025Q2: 282,800 shares; 2025Q3: 184,523 shares; 2025Q4: 253,767 shares; 2026Q1: 16,958 shares 16,958$1.06M<0.01%-236,809Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is 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: 952,966 shares 952,966$1.06M<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,637 shares; 2024Q4: 187,715 shares; 2025Q1: 66,209 shares; 2025Q2: 18,353 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,513 shares 8,513$1.06M<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 80,720 shares; 2025Q1: 148,327 shares; 2025Q2: 356,874 shares; 2025Q3: 3,184,642 shares; 2025Q4: 1,258,081 shares; 2026Q1: 19,900 shares 19,900$1.06M<0.01%-1,238,181Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,669 shares; 2025Q1: 68,675 shares; 2025Q2: 55,232 shares; 2025Q3: 735,821 shares; 2025Q4: not reported; 2026Q1: 73,414 shares 73,414$1.05M<0.01%newTimeline
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: 1,476,946 shares; 2025Q3: 25,164 shares; 2025Q4: 180,300 shares; 2026Q1: 342,265 shares 342,265$1.05M<0.01%+161,965Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 24,146 shares; 2025Q1: 64,218 shares; 2025Q2: not reported; 2025Q3: 20,197 shares; 2025Q4: 44,047 shares; 2026Q1: 28,620 shares 28,620$1.05M<0.01%-15,427Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,696 shares; 2025Q1: 293,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,695 shares 170,695$1.04M<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: not reported; 2025Q3: not reported; 2025Q4: 31,100 shares; 2026Q1: 51,000 shares 51,000$1.04M<0.01%+19,900Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,122,942 shares; 2025Q2: 496,569 shares; 2025Q3: 105,509 shares; 2025Q4: 184,353 shares; 2026Q1: 40,780 shares 40,780$1.04M<0.01%-143,573Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,404 shares; 2024Q4: not reported; 2025Q1: 434,640 shares; 2025Q2: 116,908 shares; 2025Q3: 558,413 shares; 2025Q4: 399,511 shares; 2026Q1: 64,801 shares 64,801$1.04M<0.01%-334,710Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: not reported; 2025Q1: 69,241 shares; 2025Q2: 348,096 shares; 2025Q3: 623,550 shares; 2025Q4: 179,555 shares; 2026Q1: 3,899 shares 3,899$1.04M<0.01%-175,656Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,226 shares; 2024Q4: 292,156 shares; 2025Q1: 2,387 shares; 2025Q2: 422,832 shares; 2025Q3: 49,587 shares; 2025Q4: not reported; 2026Q1: 9,498 shares 9,498$1.03M<0.01%newTimeline
UNCYUNICYCIVE 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: 154,938 shares 154,938$1.02M<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,015 shares; 2024Q4: 1,037,773 shares; 2025Q1: 18,930 shares; 2025Q2: 20,956 shares; 2025Q3: 59,441 shares; 2025Q4: 249,435 shares; 2026Q1: 11,119 shares 11,119$1.02M<0.01%-238,316Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,215 shares; 2026Q1: 3,474 shares 3,474$1.02M<0.01%-2,741Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,622 shares; 2024Q4: 374,467 shares; 2025Q1: 35,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,871 shares 63,871$1.02M<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: not reported; 2025Q1: 73,515 shares; 2025Q2: 66,144 shares; 2025Q3: not reported; 2025Q4: 29,480 shares; 2026Q1: 17,673 shares 17,673$1.01M<0.01%-11,807Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 28,074 shares; 2025Q1: 12,600 shares; 2025Q2: not reported; 2025Q3: 1,383,280 shares; 2025Q4: 1,276,823 shares; 2026Q1: 464,689 shares 464,689$1.01M<0.01%-812,134Timeline
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: 162,275 shares; 2025Q4: 312,968 shares; 2026Q1: 269,419 shares 269,419$1.01M<0.01%-43,549Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,535,547 shares; 2025Q2: 1,461,345 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,839 shares 195,839$1.01M<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,754 shares; 2025Q4: not reported; 2026Q1: 126,201 shares 126,201$1.01M<0.01%newTimeline
NYAXNAYAX 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: 52,701 shares; 2025Q3: 33,964 shares; 2025Q4: not reported; 2026Q1: 17,792 shares 17,792$997K<0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,333 shares; 2025Q1: 12,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,063 shares; 2026Q1: 21,243 shares 21,243$997K<0.01%-345,820Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235,033 shares; 2025Q3: 14,100 shares; 2025Q4: 370,044 shares; 2026Q1: 207,385 shares 207,385$995K<0.01%-162,659Timeline
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: 19,700 shares 19,700$993K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,888 shares; 2025Q1: 245,509 shares; 2025Q2: 7,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,758 shares 5,758$991K<0.01%newTimeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$990K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,697 shares; 2024Q4: 77,697 shares; 2025Q1: not reported; 2025Q2: 124,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,163 shares 80,163$989K<0.01%newTimeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$989K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,090 shares; 2024Q4: 956,577 shares; 2025Q1: 8,331 shares; 2025Q2: 128,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,518 shares 30,518$983K<0.01%newTimeline
AECANFIELD 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: 102,930 shares; 2026Q1: 175,118 shares 175,118$977K<0.01%+72,188Timeline
IJRISHARES 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: 9,121 shares; 2025Q4: not reported; 2026Q1: 7,846 shares 7,846$975K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,810 shares 109,810$972K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,959 shares; 2025Q4: 238,676 shares; 2026Q1: 451,635 shares 451,635$971K<0.01%+212,959Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,897 shares 372,897$970K<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,174 shares; 2024Q4: 51,328 shares; 2025Q1: 332,400 shares; 2025Q2: 85,124 shares; 2025Q3: 11,800 shares; 2025Q4: not reported; 2026Q1: 216,305 shares 216,305$969K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares 12,800$968K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 582,535 shares; 2025Q1: 150,325 shares; 2025Q2: 86,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,593 shares 13,593$966K<0.01%newTimeline
LNNLINDSAY 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: 46,241 shares; 2025Q3: 61,127 shares; 2025Q4: 20,192 shares; 2026Q1: 8,084 shares 8,084$963K<0.01%-12,108Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 20,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,788 shares 44,788$959K<0.01%newTimeline
CLARCLARUS 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: 28,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352,302 shares 352,302$958K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,901 shares; 2026Q1: 39,840 shares 39,840$957K<0.01%-187,061Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,787 shares; 2024Q4: 119,332 shares; 2025Q1: not reported; 2025Q2: 104,327 shares; 2025Q3: 144,989 shares; 2025Q4: 4,535 shares; 2026Q1: 4,814 shares 4,814$952K<0.01%+279Timeline
LPCVLAUNCHPAD CADENZA ACQU 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: 96,130 shares 96,130$952K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,435 shares; 2024Q4: 8,901 shares; 2025Q1: 14,113 shares; 2025Q2: not reported; 2025Q3: 237,371 shares; 2025Q4: 113,727 shares; 2026Q1: 28,492 shares 28,492$951K<0.01%-85,235Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,452 shares; 2025Q4: 13,947 shares; 2026Q1: 6,936 shares 6,936$951K<0.01%-7,011Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264,214 shares; 2024Q4: 2,851,918 shares; 2025Q1: 1,580,128 shares; 2025Q2: 584,555 shares; 2025Q3: 2,032,397 shares; 2025Q4: 1,308,065 shares; 2026Q1: 27,600 shares 27,600$946K<0.01%-1,280,465Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is 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: 16,593 shares 16,593$946K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,827 shares; 2024Q4: 73,423 shares; 2025Q1: 159,744 shares; 2025Q2: 211,695 shares; 2025Q3: 287,619 shares; 2025Q4: 288,900 shares; 2026Q1: 103,528 shares 103,528$945K<0.01%-185,372Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,789,230 shares; 2024Q4: 1,373,344 shares; 2025Q1: 3,582,725 shares; 2025Q2: 5,335,961 shares; 2025Q3: 1,561,515 shares; 2025Q4: 99,817 shares; 2026Q1: 31,930 shares 31,930$944K<0.01%-67,887Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,442 shares 160,442$943K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,383 shares; 2024Q4: 203,999 shares; 2025Q1: 214,234 shares; 2025Q2: 189,165 shares; 2025Q3: 166,283 shares; 2025Q4: 68,037 shares; 2026Q1: 93,553 shares 93,553$943K<0.01%+25,516Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,885 shares; 2024Q4: 350,949 shares; 2025Q1: 654,592 shares; 2025Q2: 684,990 shares; 2025Q3: 179,019 shares; 2025Q4: 86,350 shares; 2026Q1: 52,131 shares 52,131$941K<0.01%-34,219Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,008 shares; 2024Q4: 499,555 shares; 2025Q1: 193,499 shares; 2025Q2: 439,035 shares; 2025Q3: 444,564 shares; 2025Q4: not reported; 2026Q1: 4,963 shares 4,963$937K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: 169,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,152 shares 213,152$936K<0.01%newTimeline
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: 45,413 shares; 2025Q4: not reported; 2026Q1: 97,594 shares 97,594$935K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,200 shares; 2025Q1: 184,995 shares; 2025Q2: 435,984 shares; 2025Q3: 240,341 shares; 2025Q4: 349,515 shares; 2026Q1: 332,210 shares 332,210$934K<0.01%-17,305Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,038 shares; 2025Q2: not reported; 2025Q3: 138,565 shares; 2025Q4: 303,600 shares; 2026Q1: 277,030 shares 277,030$931K<0.01%-26,570Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,131 shares; 2025Q4: 2,741 shares; 2026Q1: 6,225 shares 6,225$931K<0.01%+3,484Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,632 shares; 2024Q4: 371,473 shares; 2025Q1: 315,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,135 shares 257,135$928K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,672 shares; 2025Q2: 124,130 shares; 2025Q3: 1,039,765 shares; 2025Q4: not reported; 2026Q1: 111,944 shares 111,944$925K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,584 shares; 2025Q2: 464,140 shares; 2025Q3: 815,969 shares; 2025Q4: 166,320 shares; 2026Q1: 776,039 shares 776,039$923K<0.01%+609,719Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 123,386 shares; 2025Q3: 144,437 shares; 2025Q4: not reported; 2026Q1: 157,102 shares 157,102$922K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,829 shares; 2024Q4: not reported; 2025Q1: 10,574 shares; 2025Q2: 1,007,221 shares; 2025Q3: 893,080 shares; 2025Q4: 849,109 shares; 2026Q1: 634,200 shares 634,200$920K<0.01%-214,909Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,012 shares; 2024Q4: 89,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,788 shares; 2026Q1: 392,643 shares 392,643$919K<0.01%+144,855Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,890 shares; 2024Q4: 484,692 shares; 2025Q1: 107,022 shares; 2025Q2: 147,680 shares; 2025Q3: 17,466 shares; 2025Q4: 4,635 shares; 2026Q1: 6,592 shares 6,592$917K<0.01%+1,957Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,148 shares; 2024Q4: 2,518 shares; 2025Q1: 51,099 shares; 2025Q2: not reported; 2025Q3: 22,435 shares; 2025Q4: 228,761 shares; 2026Q1: 4,400 shares 4,400$917K<0.01%-224,361Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,542 shares; 2024Q4: 206,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,606 shares 112,606$914K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: not reported; 2026Q1: 8,465 shares 8,465$914K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,960 shares; 2025Q1: not reported; 2025Q2: 545,845 shares; 2025Q3: 1,049,475 shares; 2025Q4: 739,359 shares; 2026Q1: 114,970 shares 114,970$913K<0.01%-624,389Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,190 shares; 2025Q4: 13,054 shares; 2026Q1: 32,521 shares 32,521$908K<0.01%+19,467Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,787 shares; 2024Q4: 318,096 shares; 2025Q1: 452,838 shares; 2025Q2: 302,092 shares; 2025Q3: 191,476 shares; 2025Q4: 21,111 shares; 2026Q1: 12,908 shares 12,908$905K<0.01%-8,203Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is 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: 35,000 shares 35,000$903K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772,999 shares; 2024Q4: 5,006,115 shares; 2025Q1: 591,723 shares; 2025Q2: 534,877 shares; 2025Q3: 208,270 shares; 2025Q4: not reported; 2026Q1: 48,289 shares 48,289$900K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,404 shares; 2024Q4: 48,570 shares; 2025Q1: not reported; 2025Q2: 30,756 shares; 2025Q3: 17,377 shares; 2025Q4: 20,930 shares; 2026Q1: 15,853 shares 15,853$899K<0.01%-5,077Timeline
VENUVENU 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: not reported; 2025Q4: 109,888 shares; 2026Q1: 271,322 shares 271,322$898K<0.01%+161,434Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,476 shares; 2024Q4: not reported; 2025Q1: 51,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,618 shares; 2026Q1: 73,986 shares 73,986$894K<0.01%-27,632Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,417 shares; 2024Q4: 488,889 shares; 2025Q1: 228,418 shares; 2025Q2: 175,862 shares; 2025Q3: 83,219 shares; 2025Q4: 155,680 shares; 2026Q1: 169,616 shares 169,616$894K<0.01%+13,936Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,713 shares; 2025Q2: 386,871 shares; 2025Q3: 143,782 shares; 2025Q4: 413,498 shares; 2026Q1: 59,310 shares 59,310$891K<0.01%-354,188Timeline
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: 41,825 shares; 2025Q4: 225,358 shares; 2026Q1: 225,792 shares 225,792$890K<0.01%+434Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,334 shares; 2024Q4: 32,843 shares; 2025Q1: 6,198 shares; 2025Q2: 39,374 shares; 2025Q3: 84,655 shares; 2025Q4: 115,941 shares; 2026Q1: 21,270 shares 21,270$889K<0.01%-94,671Timeline
RDWREDWIRE 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: 365,471 shares; 2025Q3: not reported; 2025Q4: 21,820 shares; 2026Q1: 104,487 shares 104,487$888K<0.01%+82,667Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,421 shares; 2026Q1: 21,147 shares 21,147$886K<0.01%+13,726Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,137 shares; 2024Q4: 92,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,085 shares 52,085$885K<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,695 shares; 2025Q3: 8,488 shares; 2025Q4: not reported; 2026Q1: 13,782 shares 13,782$885K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,205 shares; 2025Q1: 644,152 shares; 2025Q2: 741,376 shares; 2025Q3: 464,178 shares; 2025Q4: not reported; 2026Q1: 83,682 shares 83,682$884K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,055 shares; 2026Q1: 259,611 shares 259,611$883K<0.01%+556Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,505 shares; 2025Q1: 18,653 shares; 2025Q2: 12,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,350 shares 26,350$882K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS 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: 56,859 shares 56,859$880K<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,628 shares; 2024Q4: 388,742 shares; 2025Q1: 423,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,802 shares; 2026Q1: 8,859 shares 8,859$873K<0.01%-58,943Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,945 shares; 2026Q1: 62,823 shares 62,823$863K<0.01%+24,878Timeline
VOCVOC ENERGY 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: 248,414 shares 248,414$860K<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).

The largest 100 of 449. All 449

SecurityTypeAmountValueChange
SLVISHARES SILVER TR COMput5,990,200$408M+1,376,200
GLDSPDR GOLD TR GOLD SHSput850,900$366M+105,600
XLVSELECT SECTOR SPDR TR SHSput1,880,400$276M+1,461,200
MSFTMICROSOFT CORP COMput602,200$223Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput2,047,200$188M+935,100
QQQINVESCO QQQ TR COMcall313,300$181M+180,100
COINCOINBASE GLOBAL INC Stockput1,026,400$179M+828,200
NFLXNETFLIX INC. COMput1,658,600$159M+358,600
EWYISHARES INC MSCI STH KOR ETFput1,287,000$158Mnew
IGVISHARES TR SHScall1,608,200$129M+1,607,500
EWYISHARES INC MSCI STH KOR ETFcall1,026,600$126Mnew
CCITIGROUP INC COMput995,000$113Mnew
AMDADVANCED MICRO DEVICES INC COMput553,700$113M+355,300
XLCSELECT SECTOR SPDR TR SHSput999,000$111Mnew
SMHVANECK ETF TRUST COMput282,400$108M-1,537,400
DISDISNEY WALT CO COMput1,041,200$100M+1,039,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput143,700$93.5M-252,800
GLDSPDR GOLD TR GOLD SHScall207,900$89.5M-131,500
SLVISHARES SILVER TR COMcall1,288,100$87.8M-378,700
NKENIKE INC COMput1,653,600$87.3M-211,400
QQQINVESCO QQQ TR COMput138,500$79.9M-170,500
EWZISHARES INC MSCI BRAZIL ETFcall2,031,600$78M+670,500
ORCLORACLE CORP COMcall521,200$76.7M+398,400
PLTRPALANTIR TECHNOLOGIES INC COMput522,000$76.4M+497,400
LLYELI LILLY & CO COMput82,600$76M-4,900
XLFSELECT SECTOR SPDR TR SHScall1,501,900$74.1M+1,264,000
GSGOLDMAN SACHS GROUP INC COMput84,200$71.2M-82,200
XLFSELECT SECTOR SPDR TR SHSput1,432,400$70.7M+66,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall106,600$69.3M-39,400
IWMISHARES TR SHSput278,800$69.1M-494,600
ADBEADOBE INC COMput276,200$67.1M+266,900
CRMSALESFORCE INC COMput345,300$64.5M+339,900
GOOGALPHABET INC COMcall199,100$57.1M+95,300
SCHWCHARLES SCHWAB CORP (THE) COMput600,000$56.4Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput166,800$56.4M+160,700
VSTVISTRA CORP Stockput371,000$55.8Mnew
WFCWELLS FARGO & CO COMput700,000$55.7M-300,000
COHRCOHERENT CORP Stockput230,000$54.8Mnew
XLESELECT SECTOR SPDR TR SHScall879,200$53.9Mnew
SMHVANECK ETF TRUST COMcall137,600$52.8M-165,400
APPAPPLOVIN CORP Stockput132,000$52.5Mnew
BABOEING CO COMput259,800$51.7M+248,800
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput412,500$49.5M-36,100
XLESELECT SECTOR SPDR TR SHSput804,100$49.3Mnew
TGTTARGET CORP Stockput404,000$49Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall141,400$47.8Mnew
UBERUBER TECHNOLOGIES INC COMput661,300$47.6Mnew
NFLXNETFLIX INC. COMcall490,600$47.2Mnew
TLTISHARES TR 20 YR TR BD ETFput526,100$45.6M+227,100
EEMISHARES TR MSCI EMG MKT ETFcall780,600$44.3M+23,500
XYZBLOCK INC Stockput732,000$44.1M+731,800
AMDADVANCED MICRO DEVICES INC COMcall211,700$43.1M+210,400
NEMNEWMONT CORP COMput392,300$42.5M+392,200
PAASPAN AMERN SILVER CORP COMput736,000$40.2Mnew
CITHE CIGNA GROUP COMput150,000$40Mnew
INTCINTEL CORP COMcall904,700$39.9M+744,700
AAPLAPPLE INC COMput155,500$39.5M-150,700
ULTAULTA BEAUTY INC Stockput75,000$39.2Mnew
DALDELTA AIR LINES INC Stockput583,700$38.8Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput148,000$35.9Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,805,000$35.7Mnew
NVDANVIDIA CORPORATION COMput197,300$34.4M-453,300
SNSHARKNINJA INC Stockput319,000$33.8Mnew
PYPLPAYPAL HLDGS INC STOKput740,500$33.5M-649,000
INTCINTEL CORP COMput757,000$33.4M+612,700
IGVISHARES TR SHSput411,900$33M+408,600
KRESPDR SERIES TRUST ST STR SP REGBNKput500,000$32.6Mnew
QCOMQUALCOMM INC COMput251,000$32.3Mnew
HOODROBINHOOD MKTS INC COMput466,200$32.3M+368,000
NOWSERVICENOW INC COMput300,000$31.4Mnew
FSLRFIRST SOLAR INC Stockcall156,900$31M+34,000
CNCCENTENE CORP DEL Stockput924,100$30.3M+877,200
ZTSZOETIS INC Stockput251,300$29.7Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput450,000$29.1Mnew
ASMLASML HLDG NV STOKcall21,300$28.1Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput978,100$27.8M+102,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput140,000$27.6Mnew
AAPLAPPLE INC COMcall103,900$26.4M+79,900
ORCLORACLE CORP COMput175,900$25.9M+84,900
MUMICRON TECHNOLOGY INC COMput72,700$24.6M-236,900
GOOGALPHABET INC COMput83,400$23.9M-172,800
ASMLASML HLDG NV STOKput18,000$23.8M+12,000
CMCSACOMCAST CORP NEW COMput827,900$23.8M+827,600
AXPAMERICAN EXPRESS CO COMput78,000$23.6M-42,000
AVGOBROADCOM INC COMput75,600$23.4M+29,900
UNHUNITEDHEALTH GROUP INC COMput86,400$23.4M-141,600
TTDTHE TRADE DESK INC STOKput1,000,300$22.7M+999,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall776,600$22.1Mnew
NEENEXTERA ENERGY INC COMput231,000$21.5M+230,900
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput210,000$19.7Mnew
BKNGBOOKING HOLDINGS INC COMcall4,500$18.9Mnew
MUMICRON TECHNOLOGY INC COMcall54,100$18.3M-56,600
BACBANK OF AMER CORP COMput367,000$17.9M+366,400
SNPSSYNOPSYS INC Stockput45,000$17.8Mnew
CRMSALESFORCE INC COMcall94,500$17.6M+93,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput41,000$16.1M+32,000
LRCXLAM RESEARCH CORP COMcall71,100$15.2M+57,600
FXIISHARES TR CHINA LG-CAP ETFcall420,200$15.1M+318,700
HOODROBINHOOD MKTS INC COMcall205,400$14.2M+126,900
PFEPFIZER INC COMput500,000$14M-1,300,000

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$113M0
STRATEGY INCSTRATEGY INC NOTE12/0principal87,000,000$72.9M+17,000,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal25,000,000$56.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal55,000,000$52.7M0
NIO INCNIO INC NOTE 3.875%10/1principal43,000,000$44.2M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$44.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal32,000,000$31.9M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$29.2M0
NIO INCNIO INC NOTE 4.625%10/1principal28,719,000$28.5M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,000,000$28.4M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,000,000$27.4M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,500,000$25.5M-4,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal24,100,000$23M-4,400,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal25,000,000$21.3Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$19M0
IQIYI INCIQIYI INC CNVprincipal17,000,000$15.6Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,500,000$13.1M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,000,000$12.4M-15,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$10M0
SNAP INCSNAP INC Convertibleprincipal10,000,000$8.05Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal7,500,000$6.87M-7,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,000,000$2.04Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.71Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,500,000$1.49M0

Sold out in Q1 2026

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

The largest 100 of 697. All 697

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS4,580,704$2.87Bshares
SCHWCHARLES SCHWAB CORP (THE)2,866,021$286Mshares
ELLAUDER ESTEE COS INC2,075,949$217Mshares
DBDEUTSCHE BK AG5,518,473$214Mshares
CPNGCOUPANG INC8,640,896$204Mshares
MDBMONGODB INC479,500$201Mshares
IBITISHARES BITCOIN TRUST ETF3,447,749$171Mshares
CCJCAMECO CORP1,752,571$160Mshares
EOGEOG RES INC1,318,254$138Mshares
CARTMAPLEBEAR INC2,805,821$126Mshares
ARMARM HOLDINGS PLC1,128,252$123Mshares
AEOAMERICAN EAGLE OUTFITTERS IN4,466,789$118Mshares
PGPROCTER & GAMBLE CO775,177$111Mshares
SBUXSTARBUCKS CORP1,017,819$85.7Mshares
KLACKLA CORP70,000$85.1Mput
UBSUBS GROUP AG1,819,630$84.9Mshares
RGENREPLIGEN CORP516,336$84.6Mshares
CDNSCADENCE DESIGN SYSTEM INC270,000$84.4Mput
GOOGLALPHABET INC253,300$79.3Mput
SOXXISHARES TR252,400$76Mput
IWMISHARES TR301,844$74.3Mshares
DTDYNATRACE INC1,646,720$71.4Mshares
CAGCONAGRA BRANDS INC4,107,507$71.1Mshares
AEEAMEREN CORP697,164$69.6Mshares
BLKBLACKROCK INC65,000$69.6Mshares
GLPIGAMING & LEISURE P1,521,275$68Mshares
NOCNORTHROP GRUMMAN CORP115,713$66Mshares
PEPPEPSICO INC450,000$64.6Mput
GMGENERAL MTRS CO759,793$61.8Mshares
EXASEXACT SCIENCES CORP581,573$59.1Mshares
MCKMCKESSON CORP70,000$57.4Mput
AMHAMERICAN HOMES 4 RENT1,698,687$54.5Mshares
CORCENCORA INC155,300$52.5Mshares
CPBTHE CAMPBELLS COMPANY1,850,631$51.6Mshares
CDTXCIDARA THERAPEUTICS INC222,763$49.2Mshares
INSPINSPIRE MED SYS INC531,079$49Mshares
CCLCARNIVAL CORP1,587,400$48.5Mshares
XLPSELECT SECTOR SPDR TR593,277$46.1Mshares
CGCARLYLE GROUP INC742,257$43.9Mshares
UNMUNUM GROUP561,154$43.5Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,048,593$39.9Mshares
DVAXDYNAVAX TECHNOLOGIES CORP2,509,769$38.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,008,600$37.3Mput
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW35,000,000$36.1Mprincipal
RNGRINGCENTRAL INC1,190,568$34.4Mshares
COSTCOSTCO WHOLESALE CORPORATION39,700$34.2Mput
IRENIREN LIMITED861,500$32.5Mput
BLTEBELITE BIO INC192,700$30.8Mshares
FICOFAIR ISAAC CORP16,986$28.7Mshares
PPL CAP FDG INCPPL CAP FDG INC26,000,000$28.6Mprincipal
ENPHENPHASE ENERGY INC875,059$28Mshares
KSSKOHLS CORP1,328,873$27.1Mshares
CAICARIS LIFE SCIENCES INC1,002,734$27.1Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI107,603$26.1Mshares
AMPAMERIPRISE FINL INC50,754$24.9Mshares
RJFRAYMOND JAMES FINL INC145,719$23.4Mshares
INDIVIOR PLCINDIVIOR PLC647,555$23.2Mshares
ABRARBOR REALTY TRUST INC2,901,187$22.5Mshares
SOXXISHARES TR74,700$22.5Mcall
EPAMEPAM SYS INC109,027$22.3Mshares
BBBLACKBERRY LTD5,814,922$22Mshares
TGNATEGNA INC1,122,173$21.8Mshares
HLNEHAMILTON LANE INC156,722$21Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL42,484$19Mshares
DAYDAYFORCE INC271,325$18.8Mshares
CFLTCONFLUENT INC-CLASS A620,137$18.8Mshares
GSKGSK PLC380,919$18.7Mshares
BMRNBIOMARIN PHARMACEUTICAL INC310,891$18.5Mshares
CDECOEUR MNG INC1,023,500$18.2Mput
TRVTRAVELERS COMPANIES INC62,647$18.2Mshares
ARCCARES CAPITAL CORP895,988$18.1Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC20,000,000$18Mprincipal
VMRKVIVMARK RESIDENTIAL279,623$17.6Mshares
GHGUARDANT HEALTH INC171,206$17.5Mshares
AUANGLOGOLD ASHANTI PLC204,705$17.5Mshares
RSRELIANCE INC58,680$17Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP15,000,000$15.6Mprincipal
PGYPAGAYA TECHNOLOGIES LTD742,072$15.5Mshares
RNAMAVIDITY BIOSCIENCES INC212,581$15.3Mshares
MSTRSTRATEGY INC100,000$15.2Mshares
GSGOLDMAN SACHS GROUP INC16,900$14.9Mcall
FSKFS KKR CAP CORP1,002,150$14.8Mshares
FDNFIRST TR EXCHANGE-TRADED FD53,326$14.4Mshares
IWNISHARES TR78,224$14.2Mshares
NGDNEW GOLD INC1,620,326$14.1Mshares
DPZDOMINOS PIZZA INC33,137$13.8Mshares
CHTRCHARTER COMMUNICATIONS INC66,166$13.8Mshares
SOLVSOLVENTUM CORP160,529$12.7Mshares
CMACOMERICA INC144,700$12.6Mshares
GDXJVANECK ETF TRUST110,200$12.5Mcall
AONAON PLC35,374$12.5Mshares
TLTISHARES TR139,469$12.2Mshares
TXTTEXTRON INC137,233$12Mshares
HIGHARTFORD INSURANCE GROUP INC86,540$11.9Mshares
HOLXHOLOGIC INC157,674$11.7Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A312,368$11.6Mshares
SLGSL GREEN RLTY CORP251,390$11.5Mshares
ARGXARGENX SE13,508$11.4Mshares
MASMASCO CORP174,993$11.1Mshares
CGONCG ONCOLOGY INC261,110$10.8Mshares

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 0001318757-26-000005 base2026-05-15acceptance time not in the bulk data set