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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
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,672 shares 37,672$856K<0.01%newTimeline
TGTXTG 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: 25,693 shares 25,693$854K<0.01%newTimeline
DSACDAEDALUS SPL ACQUISITION 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: 85,620 shares 85,620$848K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,304 shares; 2025Q2: 12,540 shares; 2025Q3: 46,420 shares; 2025Q4: 39,317 shares; 2026Q1: 56,250 shares 56,250$844K<0.01%+16,933Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,879 shares; 2024Q4: 52,906 shares; 2025Q1: 156,635 shares; 2025Q2: 39,914 shares; 2025Q3: 197,320 shares; 2025Q4: 79,214 shares; 2026Q1: 105,006 shares 105,006$843K<0.01%+25,792Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: not reported; 2025Q1: 143,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,223 shares; 2026Q1: 18,063 shares 18,063$843K<0.01%+10,840Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 52,769 shares; 2025Q1: 22,025 shares; 2025Q2: 37,508 shares; 2025Q3: 12,135 shares; 2025Q4: not reported; 2026Q1: 21,032 shares 21,032$839K<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,894 shares; 2025Q3: not reported; 2025Q4: 4,739 shares; 2026Q1: 1,959 shares 1,959$838K<0.01%-2,780Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,615 shares; 2024Q4: 692,803 shares; 2025Q1: 535,103 shares; 2025Q2: 376,242 shares; 2025Q3: 171,834 shares; 2025Q4: not reported; 2026Q1: 9,628 shares 9,628$837K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,400 shares; 2025Q1: 2,933 shares; 2025Q2: 27,600 shares; 2025Q3: not reported; 2025Q4: 200,038 shares; 2026Q1: 17,971 shares 17,971$834K<0.01%-182,067Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817,867 shares; 2025Q2: 240,367 shares; 2025Q3: 340,533 shares; 2025Q4: not reported; 2026Q1: 29,691 shares 29,691$831K<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,889 shares; 2025Q1: 21,545 shares; 2025Q2: 21,759 shares; 2025Q3: 45,915 shares; 2025Q4: 27,448 shares; 2026Q1: 21,143 shares 21,143$830K<0.01%-6,305Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,668 shares; 2025Q2: 76,301 shares; 2025Q3: 65,085 shares; 2025Q4: not reported; 2026Q1: 19,711 shares 19,711$830K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424,608 shares; 2024Q4: 1,071,094 shares; 2025Q1: 877,860 shares; 2025Q2: not reported; 2025Q3: 739,661 shares; 2025Q4: 980,953 shares; 2026Q1: 23,244 shares 23,244$825K<0.01%-957,709Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,960 shares; 2025Q1: 1,708 shares; 2025Q2: 5,156 shares; 2025Q3: 875 shares; 2025Q4: 7,036 shares; 2026Q1: 2,495 shares 2,495$825K<0.01%-4,541Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 20,000 shares 20,000$825K<0.01%new
ACNBACNB 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: 8,943 shares; 2026Q1: 17,220 shares 17,220$824K<0.01%+8,277Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,010 shares 82,010$823K<0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,954 shares; 2025Q3: 30,593 shares; 2025Q4: not reported; 2026Q1: 39,948 shares 39,948$822K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,250 shares; 2024Q4: not reported; 2025Q1: 35,851 shares; 2025Q2: not reported; 2025Q3: 180,223 shares; 2025Q4: 98,984 shares; 2026Q1: 35,165 shares 35,165$811K<0.01%-63,819Timeline
NFGNATIONAL FUEL GAS 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: 8,600 shares 8,600$808K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,858 shares; 2025Q4: not reported; 2026Q1: 32,223 shares 32,223$807K<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,190 shares; 2025Q1: 27,450 shares; 2025Q2: 80,212 shares; 2025Q3: 82,171 shares; 2025Q4: 25,773 shares; 2026Q1: 21,574 shares 21,574$803K<0.01%-4,199Timeline
OBIOORCHESTRA BIOMED 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: 49,465 shares; 2025Q3: not reported; 2025Q4: 171,681 shares; 2026Q1: 188,484 shares 188,484$801K<0.01%+16,803Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,088 shares; 2024Q4: not reported; 2025Q1: 241,265 shares; 2025Q2: 239,739 shares; 2025Q3: 431,115 shares; 2025Q4: 349,242 shares; 2026Q1: 8,200 shares 8,200$801K<0.01%-341,042Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 14,689 shares; 2025Q1: 20,672 shares; 2025Q2: 25,472 shares; 2025Q3: 10,016 shares; 2025Q4: 29,871 shares; 2026Q1: 8,806 shares 8,806$800K<0.01%-21,065Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares; 2025Q4: not reported; 2026Q1: 3,014 shares 3,014$800K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 87,031 shares; 2025Q1: 7,170 shares; 2025Q2: 8,029 shares; 2025Q3: 42,126 shares; 2025Q4: 167,344 shares; 2026Q1: 13,699 shares 13,699$798K<0.01%-153,645Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,350 shares; 2024Q4: 268,026 shares; 2025Q1: 20,489 shares; 2025Q2: 166,679 shares; 2025Q3: 237,903 shares; 2025Q4: 332,535 shares; 2026Q1: 75,163 shares 75,163$797K<0.01%-257,372Timeline
ELTXELICIO 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: 86,533 shares; 2025Q4: 117,200 shares; 2026Q1: 74,512 shares 74,512$797K<0.01%-42,688Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,312 shares; 2024Q4: 1,439,877 shares; 2025Q1: 1,668,757 shares; 2025Q2: 1,547,751 shares; 2025Q3: 1,359,874 shares; 2025Q4: 1,436,707 shares; 2026Q1: 914,309 shares 914,309$795K<0.01%-522,398Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares 7,600$793K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,694 shares; 2024Q4: 41,541 shares; 2025Q1: not reported; 2025Q2: 3,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,294 shares 13,294$790K<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 12,851 shares; 2025Q1: 32,463 shares; 2025Q2: 40,124 shares; 2025Q3: 39,817 shares; 2025Q4: 53,106 shares; 2026Q1: 25,437 shares 25,437$790K<0.01%-27,669Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,768 shares 10,768$784K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,117 shares 54,117$784K<0.01%newTimeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,907 shares; 2025Q1: 129,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,257 shares; 2026Q1: 93,315 shares 93,315$779K<0.01%+79,058Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,859 shares; 2024Q4: 597,794 shares; 2025Q1: 450,391 shares; 2025Q2: 181,187 shares; 2025Q3: 149,715 shares; 2025Q4: 496,081 shares; 2026Q1: 560,436 shares 560,436$779K<0.01%+64,355Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,772 shares 40,772$777K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is 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: 257,935 shares 257,935$774K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,457 shares; 2025Q2: 777,728 shares; 2025Q3: 432,993 shares; 2025Q4: 24,576 shares; 2026Q1: 11,637 shares 11,637$773K<0.01%-12,939Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 191,507 shares; 2025Q1: 50,773 shares; 2025Q2: not reported; 2025Q3: 11,383 shares; 2025Q4: not reported; 2026Q1: 2,368 shares 2,368$772K<0.01%newTimeline
CMPRCIMPRESS 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: 26,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,556 shares 10,556$771K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,785 shares; 2024Q4: 204,718 shares; 2025Q1: not reported; 2025Q2: 127,559 shares; 2025Q3: not reported; 2025Q4: 6,155 shares; 2026Q1: 9,219 shares 9,219$770K<0.01%+3,064Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,981 shares; 2025Q2: not reported; 2025Q3: 338,115 shares; 2025Q4: 518,370 shares; 2026Q1: 235,555 shares 235,555$768K<0.01%-282,815Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 58,055 shares; 2025Q1: 193,354 shares; 2025Q2: 182,520 shares; 2025Q3: 785,952 shares; 2025Q4: 27,850 shares; 2026Q1: 9,633 shares 9,633$765K<0.01%-18,217Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,003 shares; 2025Q3: not reported; 2025Q4: 35,688 shares; 2026Q1: 71,832 shares 71,832$765K<0.01%+36,144Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,317 shares; 2025Q1: 48,733 shares; 2025Q2: 168,452 shares; 2025Q3: 599,248 shares; 2025Q4: 38,416 shares; 2026Q1: 6,316 shares 6,316$764K<0.01%-32,100Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,692 shares; 2024Q4: 231,312 shares; 2025Q1: 235,170 shares; 2025Q2: 34,300 shares; 2025Q3: 231,826 shares; 2025Q4: 243,807 shares; 2026Q1: 34,437 shares 34,437$763K<0.01%-209,370Timeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,348 shares 29,348$760K<0.01%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,764 shares; 2025Q1: 12,144 shares; 2025Q2: 26,736 shares; 2025Q3: not reported; 2025Q4: 36,381 shares; 2026Q1: 75,518 shares 75,518$760K<0.01%+39,137Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,204 shares; 2024Q4: 232,259 shares; 2025Q1: 782,683 shares; 2025Q2: 1,013,388 shares; 2025Q3: 151,327 shares; 2025Q4: 1,280,904 shares; 2026Q1: 209,656 shares 209,656$759K<0.01%-1,071,248Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,900 shares 22,900$758K<0.01%newTimeline
GLXYGALAXY DIGITAL 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: 1,624,118 shares; 2025Q3: not reported; 2025Q4: 611,923 shares; 2026Q1: 41,100 shares 41,100$758K<0.01%-570,823Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703,990 shares; 2024Q4: 981,044 shares; 2025Q1: 314,048 shares; 2025Q2: not reported; 2025Q3: 102,113 shares; 2025Q4: not reported; 2026Q1: 24,685 shares 24,685$758K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,971 shares; 2025Q1: 69,886 shares; 2025Q2: 33,250 shares; 2025Q3: 172,576 shares; 2025Q4: 163,114 shares; 2026Q1: 19,577 shares 19,577$756K<0.01%-143,537Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,291 shares; 2024Q4: 80,985 shares; 2025Q1: 92,405 shares; 2025Q2: 114,703 shares; 2025Q3: 91,280 shares; 2025Q4: 51,074 shares; 2026Q1: 27,591 shares 27,591$755K<0.01%-23,483Timeline
NGENNERVGEN PHARMA 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: 200,359 shares 200,359$755K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: not reported; 2025Q1: 63,063 shares; 2025Q2: not reported; 2025Q3: 90,033 shares; 2025Q4: 50,648 shares; 2026Q1: 59,160 shares 59,160$754K<0.01%+8,512Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,160 shares; 2025Q2: 46,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,692 shares 18,692$753K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 19,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,319 shares 15,319$751K<0.01%newTimeline
BBSIBARRETT BUSINESS 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: not reported; 2026Q1: 25,699 shares 25,699$750K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,101 shares; 2025Q1: 404,493 shares; 2025Q2: 386,677 shares; 2025Q3: 88,617 shares; 2025Q4: 82,574 shares; 2026Q1: 16,336 shares 16,336$750K<0.01%-66,238Timeline
HURCHURCO 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: 26,849 shares; 2025Q4: 75,246 shares; 2026Q1: 50,644 shares 50,644$745K<0.01%-24,602Timeline
VRCAVERRICA 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: 123,953 shares; 2025Q3: not reported; 2025Q4: 85,173 shares; 2026Q1: 140,497 shares 140,497$743K<0.01%+55,324Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,326 shares; 2025Q1: 31,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,832 shares; 2026Q1: 758,117 shares 758,117$743K<0.01%+510,285Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,705 shares; 2025Q2: 42,027 shares; 2025Q3: 41,962 shares; 2025Q4: 29,866 shares; 2026Q1: 12,217 shares 12,217$740K<0.01%-17,649Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 16,200 shares; 2025Q2: 26,138 shares; 2025Q3: 162,324 shares; 2025Q4: 179,479 shares; 2026Q1: 141,696 shares 141,696$738K<0.01%-37,783Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,479 shares; 2024Q4: not reported; 2025Q1: 32,764 shares; 2025Q2: 771,737 shares; 2025Q3: 562,698 shares; 2025Q4: not reported; 2026Q1: 241,021 shares 241,021$738K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,991,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,524 shares 78,524$737K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,202 shares; 2025Q2: 69,039 shares; 2025Q3: 51,909 shares; 2025Q4: 44,058 shares; 2026Q1: 61,511 shares 61,511$732K<0.01%+17,453Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is 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: 859,831 shares 859,831$731K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,820 shares; 2024Q4: 57,394 shares; 2025Q1: 45,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,485 shares 68,485$730K<0.01%newTimeline
PBUSINVESCO EXCH TRADED FD TR 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: 17,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$730K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: 137,112 shares; 2025Q2: not reported; 2025Q3: 56,697 shares; 2025Q4: 113,850 shares; 2026Q1: 61,231 shares 61,231$729K<0.01%-52,619Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,311 shares; 2024Q4: 155,236 shares; 2025Q1: 45,328 shares; 2025Q2: 140,492 shares; 2025Q3: 81,829 shares; 2025Q4: 81,211 shares; 2026Q1: 6,899 shares 6,899$725K<0.01%-74,312Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is 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: 71,532 shares 71,532$725K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,142 shares; 2024Q4: 418,303 shares; 2025Q1: 112,519 shares; 2025Q2: 28,606 shares; 2025Q3: not reported; 2025Q4: 77,232 shares; 2026Q1: 52,705 shares 52,705$725K<0.01%-24,527Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,219 shares; 2025Q1: not reported; 2025Q2: 14,283 shares; 2025Q3: 347,781 shares; 2025Q4: 282,289 shares; 2026Q1: 171,778 shares 171,778$723K<0.01%-110,511Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,670 shares; 2025Q4: 10,467 shares; 2026Q1: 23,995 shares 23,995$720K<0.01%+13,528Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares 5,600$717K<0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,451 shares; 2025Q2: 128,451 shares; 2025Q3: 128,451 shares; 2025Q4: 128,451 shares; 2026Q1: 128,451 shares 128,451$715K<0.01%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,499 shares 19,499$710K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: 137,576 shares; 2026Q1: 41,927 shares 41,927$709K<0.01%-95,649Timeline
CVGICOMMERCIAL VEH 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: 65,912 shares; 2025Q4: not reported; 2026Q1: 207,309 shares 207,309$707K<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,670 shares; 2025Q1: 42,546 shares; 2025Q2: 82,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,125 shares 21,125$706K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,906 shares; 2024Q4: 60,178 shares; 2025Q1: 17,533 shares; 2025Q2: 29,809 shares; 2025Q3: 49,742 shares; 2025Q4: 107,612 shares; 2026Q1: 15,875 shares 15,875$701K<0.01%-91,737Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700$700K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,032 shares; 2025Q1: 11,883 shares; 2025Q2: 11,833 shares; 2025Q3: not reported; 2025Q4: 3,215 shares; 2026Q1: 5,200 shares 5,200$700K<0.01%+1,985Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,495 shares; 2024Q4: 98,025 shares; 2025Q1: 32,102 shares; 2025Q2: 84,725 shares; 2025Q3: not reported; 2025Q4: 82,736 shares; 2026Q1: 123,128 shares 123,128$699K<0.01%+40,392Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,658 shares; 2025Q2: 614,965 shares; 2025Q3: 594,902 shares; 2025Q4: 227,956 shares; 2026Q1: 69,470 shares 69,470$696K<0.01%-158,486Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,943 shares; 2024Q4: 511,985 shares; 2025Q1: 962,612 shares; 2025Q2: 436,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,981 shares 173,981$696K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 12,576 shares; 2025Q1: 195,254 shares; 2025Q2: 27,651 shares; 2025Q3: 61,478 shares; 2025Q4: 148,836 shares; 2026Q1: 24,896 shares 24,896$691K<0.01%-123,940Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,194 shares; 2025Q1: not reported; 2025Q2: 521,608 shares; 2025Q3: not reported; 2025Q4: 6,912 shares; 2026Q1: 11,754 shares 11,754$690K<0.01%+4,842Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,341 shares; 2025Q2: 481,834 shares; 2025Q3: 394,797 shares; 2025Q4: 46,214 shares; 2026Q1: 124,038 shares 124,038$688K<0.01%+77,824Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,100 shares 58,100$687K<0.01%newTimeline
AGCOAGCO 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: 5,900 shares 5,900$684K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,679 shares; 2024Q4: 51,922 shares; 2025Q1: not reported; 2025Q2: 13,652 shares; 2025Q3: 13,752 shares; 2025Q4: 13,404 shares; 2026Q1: 22,852 shares 22,852$682K<0.01%+9,448Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,393 shares; 2024Q4: 119,397 shares; 2025Q1: 26,309 shares; 2025Q2: 657,026 shares; 2025Q3: 106,574 shares; 2025Q4: 432,664 shares; 2026Q1: 4,863 shares 4,863$679K<0.01%-427,801Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,657 shares; 2026Q1: 53,764 shares 53,764$679K<0.01%+33,107Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,605 shares; 2024Q4: 90,671 shares; 2025Q1: not reported; 2025Q2: 42,925 shares; 2025Q3: 357,384 shares; 2025Q4: 248,477 shares; 2026Q1: 26,401 shares 26,401$677K<0.01%-222,076Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403,347 shares; 2025Q1: 124,613 shares; 2025Q2: 13,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412,142 shares 412,142$676K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,172 shares; 2024Q4: 32,533 shares; 2025Q1: not reported; 2025Q2: 63,833 shares; 2025Q3: 38,486 shares; 2025Q4: 80,774 shares; 2026Q1: 59,366 shares 59,366$674K<0.01%-21,408Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is 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: 32,376 shares 32,376$671K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,416 shares; 2025Q1: 637,824 shares; 2025Q2: 380,262 shares; 2025Q3: 4,246 shares; 2025Q4: not reported; 2026Q1: 10,821 shares 10,821$669K<0.01%newTimeline
BFCBANK FIRST 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: 4,937 shares 4,937$667K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: not reported; 2025Q1: 123,188 shares; 2025Q2: 20,677 shares; 2025Q3: 278,928 shares; 2025Q4: 326,099 shares; 2026Q1: 2,359 shares 2,359$664K<0.01%-323,740Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,630 shares; 2025Q1: not reported; 2025Q2: 8,749 shares; 2025Q3: 1,053 shares; 2025Q4: 2,871 shares; 2026Q1: 2,400 shares 2,400$664K<0.01%-471Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: not reported; 2025Q1: 4,185 shares; 2025Q2: not reported; 2025Q3: 10,688 shares; 2025Q4: not reported; 2026Q1: 7,400 shares 7,400$660K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,447 shares; 2025Q1: 2,400 shares; 2025Q2: 3,223 shares; 2025Q3: not reported; 2025Q4: 4,796 shares; 2026Q1: 6,180 shares 6,180$660K<0.01%+1,384Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,859 shares; 2024Q4: 11,064 shares; 2025Q1: 13,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,026 shares 12,026$658K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,251 shares; 2024Q4: 585,844 shares; 2025Q1: 1,120,115 shares; 2025Q2: 325,247 shares; 2025Q3: 984,179 shares; 2025Q4: not reported; 2026Q1: 48,287 shares 48,287$655K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,791 shares; 2025Q1: 17,580 shares; 2025Q2: not reported; 2025Q3: 20,246 shares; 2025Q4: 77,617 shares; 2026Q1: 86,092 shares 86,092$654K<0.01%+8,475Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,014 shares; 2025Q2: 31,699 shares; 2025Q3: 16,291 shares; 2025Q4: 23,988 shares; 2026Q1: 24,270 shares 24,270$653K<0.01%+282Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: not reported; 2025Q1: 14,334 shares; 2025Q2: 147,892 shares; 2025Q3: 37,445 shares; 2025Q4: 41,791 shares; 2026Q1: 56,856 shares 56,856$652K<0.01%+15,065Timeline
SFNCSIMMONS FIRST 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: 33,409 shares 33,409$650K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,604 shares; 2025Q1: 389,915 shares; 2025Q2: 498,423 shares; 2025Q3: 23,477 shares; 2025Q4: 26,226 shares; 2026Q1: 10,408 shares 10,408$649K<0.01%-15,818Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,665 shares; 2024Q4: not reported; 2025Q1: 135,622 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 7,188 shares 7,188$647K<0.01%-192,812Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,893 shares; 2024Q4: 67,855 shares; 2025Q1: 83,031 shares; 2025Q2: 24,619 shares; 2025Q3: not reported; 2025Q4: 42,088 shares; 2026Q1: 44,182 shares 44,182$647K<0.01%+2,094Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: not reported; 2025Q1: 2,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares 6,800$645K<0.01%newTimeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,859 shares; 2025Q2: 48,471 shares; 2025Q3: 48,471 shares; 2025Q4: 48,471 shares; 2026Q1: 48,471 shares 48,471$645K<0.01%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,042 shares; 2024Q4: 259,545 shares; 2025Q1: 132,221 shares; 2025Q2: 78,067 shares; 2025Q3: 16,500 shares; 2025Q4: 107,021 shares; 2026Q1: 8,000 shares 8,000$644K<0.01%-99,021Timeline
JMSBJOHN MARSHALL 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: not reported; 2026Q1: 31,472 shares 31,472$638K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,026 shares 22,026$638K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,301,365 shares; 2025Q1: 1,194,967 shares; 2025Q2: 654,193 shares; 2025Q3: 1,681,848 shares; 2025Q4: 302,940 shares; 2026Q1: 26,700 shares 26,700$634K<0.01%-276,240Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,886 shares; 2024Q4: 10,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,007 shares 15,007$632K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,570 shares 260,570$631K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,823 shares; 2024Q4: 73,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,316 shares 95,316$626K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,374 shares; 2024Q4: 3,246 shares; 2025Q1: 5,105 shares; 2025Q2: 97,225 shares; 2025Q3: 164,354 shares; 2025Q4: 15,246 shares; 2026Q1: 2,438 shares 2,438$620K<0.01%-12,808Timeline
MOVMOVADO 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: 12,681 shares; 2025Q3: not reported; 2025Q4: 39,649 shares; 2026Q1: 25,352 shares 25,352$619K<0.01%-14,297Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,949 shares; 2025Q3: not reported; 2025Q4: 26,343 shares; 2026Q1: 14,488 shares 14,488$619K<0.01%-11,855Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,844 shares; 2025Q1: 21,080 shares; 2025Q2: not reported; 2025Q3: 92,991 shares; 2025Q4: 88,136 shares; 2026Q1: 37,273 shares 37,273$619K<0.01%-50,863Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,337 shares; 2026Q1: 297,451 shares 297,451$619K<0.01%+16,114Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,727 shares; 2024Q4: 788,429 shares; 2025Q1: 363,591 shares; 2025Q2: 43,184 shares; 2025Q3: 594,380 shares; 2025Q4: not reported; 2026Q1: 5,227 shares 5,227$618K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,959 shares 253,959$617K<0.01%newTimeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,142 shares; 2025Q3: 32,051 shares; 2025Q4: not reported; 2026Q1: 25,658 shares 25,658$616K<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,984 shares; 2025Q3: 30,582 shares; 2025Q4: 37,729 shares; 2026Q1: 25,820 shares 25,820$614K<0.01%-11,909Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 17,051 shares; 2025Q1: 197,237 shares; 2025Q2: 53,493 shares; 2025Q3: 28,376 shares; 2025Q4: 8,195 shares; 2026Q1: 9,511 shares 9,511$613K<0.01%+1,316Timeline
KTKT 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: 753,172 shares; 2025Q4: 293,596 shares; 2026Q1: 28,576 shares 28,576$613K<0.01%-265,020Timeline
STEXSTREAMEX 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: 60,523 shares; 2026Q1: 536,920 shares 536,920$607K<0.01%+476,397Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,980 shares; 2025Q2: 60,733 shares; 2025Q3: 35,120 shares; 2025Q4: 275,148 shares; 2026Q1: 137,326 shares 137,326$604K<0.01%-137,822Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,461 shares; 2026Q1: 24,503 shares 24,503$603K<0.01%-27,958Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,614 shares; 2025Q2: 159,790 shares; 2025Q3: 1,156,057 shares; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$602K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,734 shares; 2025Q1: 304,963 shares; 2025Q2: 290,526 shares; 2025Q3: 867,999 shares; 2025Q4: 343,791 shares; 2026Q1: 66,770 shares 66,770$601K<0.01%-277,021Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 80,880 shares; 2025Q3: 76,887 shares; 2025Q4: 30,760 shares; 2026Q1: 8,800 shares 8,800$601K<0.01%-21,960Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,843 shares 14,843$600K<0.01%newTimeline
BDCIBTC DEV 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: 100,000 shares; 2026Q1: 59,962 shares 59,962$599K<0.01%-40,038Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: 6,556 shares; 2025Q1: 10,273 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 42,460 shares; 2026Q1: 5,400 shares 5,400$599K<0.01%-37,060Timeline
SIFSIFCO 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: not reported; 2026Q1: 44,985 shares 44,985$599K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 17,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,929 shares; 2026Q1: 4,732 shares 4,732$598K<0.01%-7,197Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,300 shares 14,300$593K<0.01%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,937 shares 9,937$592K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,814 shares; 2025Q4: not reported; 2026Q1: 77,025 shares 77,025$591K<0.01%newTimeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,193 shares; 2025Q4: 145,424 shares; 2026Q1: 232,648 shares 232,648$589K<0.01%+87,224Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 3,224 shares; 2025Q1: not reported; 2025Q2: 5,988 shares; 2025Q3: 402,754 shares; 2025Q4: 2,324 shares; 2026Q1: 3,488 shares 3,488$588K<0.01%+1,164Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,885 shares; 2025Q2: 13,993 shares; 2025Q3: not reported; 2025Q4: 10,454 shares; 2026Q1: 6,266 shares 6,266$586K<0.01%-4,188Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is 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: 78,695 shares 78,695$582K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,485 shares; 2024Q4: not reported; 2025Q1: 17,131 shares; 2025Q2: not reported; 2025Q3: 129,457 shares; 2025Q4: not reported; 2026Q1: 28,000 shares 28,000$580K<0.01%newTimeline
PDYNPALLADYNE AI 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: 18,109 shares; 2026Q1: 95,252 shares 95,252$578K<0.01%+77,143Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is 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: 92,934 shares 92,934$577K<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,067 shares; 2026Q1: 7,700 shares 7,700$574K<0.01%-2,367Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,343 shares; 2024Q4: 56,593 shares; 2025Q1: not reported; 2025Q2: 64,499 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,324 shares 20,324$572K<0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 236,420 shares; 2025Q1: 278,521 shares; 2025Q2: 91,604 shares; 2025Q3: 44,116 shares; 2025Q4: not reported; 2026Q1: 32,473 shares 32,473$571K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,259 shares; 2024Q4: 2,124,012 shares; 2025Q1: 420,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,328 shares; 2026Q1: 74,967 shares 74,967$570K<0.01%+52,639Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,829 shares; 2025Q1: not reported; 2025Q2: 53,367 shares; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 8,300 shares 8,300$567K<0.01%+4,900Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,800 shares; 2025Q2: not reported; 2025Q3: 72,152 shares; 2025Q4: 395,700 shares; 2026Q1: 123,503 shares 123,503$566K<0.01%-272,197Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,825 shares; 2025Q1: 137,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,445 shares 224,445$566K<0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,932 shares; 2026Q1: 55,379 shares 55,379$565K<0.01%+23,447Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,534 shares; 2024Q4: 41,514 shares; 2025Q1: not reported; 2025Q2: 42,240 shares; 2025Q3: 65,850 shares; 2025Q4: not reported; 2026Q1: 76,266 shares 76,266$564K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709,707 shares; 2025Q3: 1,385,014 shares; 2025Q4: 574,397 shares; 2026Q1: 14,700 shares 14,700$564K<0.01%-559,697Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,412 shares; 2025Q3: 63,793 shares; 2025Q4: 34,327 shares; 2026Q1: 116,289 shares 116,289$559K<0.01%+81,962Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,632 shares; 2024Q4: 236,055 shares; 2025Q1: 550,932 shares; 2025Q2: 598,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,521 shares 63,521$555K<0.01%newTimeline
RELLRICHARDSON ELECTRS 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: 57,502 shares; 2026Q1: 50,536 shares 50,536$553K<0.01%-6,966Timeline
OPTXSYNTEC OPTICS 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: 78,449 shares 78,449$551K<0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,939 shares; 2026Q1: 18,930 shares 18,930$551K<0.01%+7,991Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,716 shares 19,716$550K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,922 shares; 2025Q4: not reported; 2026Q1: 23,454 shares 23,454$549K<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,444 shares; 2024Q4: 46,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,209 shares 26,209$548K<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: not reported; 2025Q1: 45,231 shares; 2025Q2: 14,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,580 shares 6,580$548K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,270 shares; 2024Q4: not reported; 2025Q1: 38,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245 shares; 2026Q1: 3,040 shares 3,040$547K<0.01%+1,795Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,139 shares; 2025Q3: 25,238 shares; 2025Q4: 16,538 shares; 2026Q1: 34,038 shares 34,038$545K<0.01%+17,500Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,300 shares 9,300$543K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 11,900 shares; 2025Q1: not reported; 2025Q2: 500,509 shares; 2025Q3: 40,393 shares; 2025Q4: not reported; 2026Q1: 9,200 shares 9,200$543K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$542K<0.01%newTimeline
MPBMID PENN 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: 54,674 shares; 2026Q1: 16,850 shares 16,850$542K<0.01%-37,824Timeline
FRPHFRP 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: 61,652 shares; 2026Q1: 24,740 shares 24,740$541K<0.01%-36,912Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,228 shares; 2024Q4: 47,988 shares; 2025Q1: 46,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,770 shares 14,770$540K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,691 shares; 2024Q4: 11,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612,626 shares; 2025Q4: 465,086 shares; 2026Q1: 434,093 shares 434,093$538K<0.01%-30,993Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,196 shares; 2024Q4: 53,375 shares; 2025Q1: not reported; 2025Q2: 112,011 shares; 2025Q3: 45,023 shares; 2025Q4: 39,093 shares; 2026Q1: 20,022 shares 20,022$538K<0.01%-19,071Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 5,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,400 shares 11,400$537K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,279 shares; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 151,090 shares; 2025Q4: not reported; 2026Q1: 7,151 shares 7,151$536K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,811 shares; 2024Q4: not reported; 2025Q1: 37,824 shares; 2025Q2: 17,349 shares; 2025Q3: 40,263 shares; 2025Q4: 45,663 shares; 2026Q1: 103,355 shares 103,355$535K<0.01%+57,692Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,274,860 shares; 2026Q1: 46,843 shares 46,843$535K<0.01%-2,228,017Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,332 shares; 2024Q4: 312,723 shares; 2025Q1: 201,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,195 shares 97,195$535K<0.01%newTimeline
NGGNATIONAL GRID 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: 97,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares 6,300$533K<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,511 shares; 2025Q2: 155,423 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,004 shares 97,004$533K<0.01%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,089 shares; 2025Q4: 286,325 shares; 2026Q1: 207,467 shares 207,467$531K<0.01%-78,858Timeline
VTVTVTV 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: 13,389 shares 13,389$531K<0.01%newTimeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares 6,300$529K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,024 shares; 2024Q4: 199,012 shares; 2025Q1: 75,426 shares; 2025Q2: 218,242 shares; 2025Q3: 1,062,210 shares; 2025Q4: 101,194 shares; 2026Q1: 10,212 shares 10,212$528K<0.01%-90,982Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,209 shares; 2025Q3: not reported; 2025Q4: 290,589 shares; 2026Q1: 298,568 shares 298,568$528K<0.01%+7,979Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,069 shares; 2024Q4: 107,230 shares; 2025Q1: 156,756 shares; 2025Q2: not reported; 2025Q3: 28,666 shares; 2025Q4: 32,623 shares; 2026Q1: 55,167 shares 55,167$525K<0.01%+22,544Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,782 shares 14,782$524K<0.01%newTimeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,635 shares; 2025Q3: 71,662 shares; 2025Q4: 101,038 shares; 2026Q1: 69,661 shares 69,661$524K<0.01%-31,377Timeline
ESPESPEY MFG & ELECTRS 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: 12,928 shares; 2025Q3: 30,251 shares; 2025Q4: 24,834 shares; 2026Q1: 9,416 shares 9,416$522K<0.01%-15,418Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,675 shares; 2024Q4: 88,169 shares; 2025Q1: 40,489 shares; 2025Q2: not reported; 2025Q3: 45,102 shares; 2025Q4: 106,304 shares; 2026Q1: 244,480 shares 244,480$521K<0.01%+138,176Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,759 shares; 2024Q4: not reported; 2025Q1: 242,376 shares; 2025Q2: 142,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,308 shares 210,308$519K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500$519K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,264 shares; 2024Q4: 307,050 shares; 2025Q1: 662,226 shares; 2025Q2: 48,343 shares; 2025Q3: 1,841 shares; 2025Q4: not reported; 2026Q1: 1,057 shares 1,057$519K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,587 shares; 2024Q4: not reported; 2025Q1: 10,709 shares; 2025Q2: not reported; 2025Q3: 8,571 shares; 2025Q4: 25,953 shares; 2026Q1: 13,277 shares 13,277$519K<0.01%-12,676Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,359 shares; 2024Q4: 157,953 shares; 2025Q1: not reported; 2025Q2: 147,771 shares; 2025Q3: not reported; 2025Q4: 389,764 shares; 2026Q1: 354,417 shares 354,417$517K<0.01%-35,347Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,512 shares; 2025Q4: not reported; 2026Q1: 3,222 shares 3,222$517K<0.01%newTimeline
DFDVDEFI DEVELOPMENT 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: 156,699 shares 156,699$516K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,568 shares; 2025Q4: not reported; 2026Q1: 24,131 shares 24,131$515K<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,266 shares 11,266$512K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,412 shares; 2024Q4: 2,801,788 shares; 2025Q1: 66,566 shares; 2025Q2: 11,998,516 shares; 2025Q3: 12,816,068 shares; 2025Q4: 16,068,266 shares; 2026Q1: 522,642 shares 522,642$512K<0.01%-15,545,624Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,399 shares; 2024Q4: 243,280 shares; 2025Q1: 74,758 shares; 2025Q2: 30,401 shares; 2025Q3: 91,626 shares; 2025Q4: 11,700 shares; 2026Q1: 50,507 shares 50,507$512K<0.01%+38,807Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,930 shares; 2025Q4: not reported; 2026Q1: 69,394 shares 69,394$511K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 18,730 shares; 2025Q1: not reported; 2025Q2: 19,381 shares; 2025Q3: not reported; 2025Q4: 284,556 shares; 2026Q1: 13,144 shares 13,144$510K<0.01%-271,412Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,453 shares; 2024Q4: not reported; 2025Q1: 138,760 shares; 2025Q2: 39,077 shares; 2025Q3: 108,011 shares; 2025Q4: 56,100 shares; 2026Q1: 18,600 shares 18,600$510K<0.01%-37,500Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,072 shares; 2025Q4: not reported; 2026Q1: 59,930 shares 59,930$509K<0.01%newTimeline
HWCHANCOCK WHITNEY 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: 35,784 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$509K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,548 shares; 2025Q1: 387,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 441,959 shares 441,959$508K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 1,476 shares; 2025Q1: 4,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares; 2026Q1: 2,911 shares 2,911$505K<0.01%+1,673Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644,267 shares; 2024Q4: 796,994 shares; 2025Q1: 13,468 shares; 2025Q2: not reported; 2025Q3: 12,648 shares; 2025Q4: 28,763 shares; 2026Q1: 42,468 shares 42,468$505K<0.01%+13,705Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,384 shares; 2024Q4: 2,387,193 shares; 2025Q1: 4,410,766 shares; 2025Q2: 44,757 shares; 2025Q3: not reported; 2025Q4: 3,154,758 shares; 2026Q1: 27,866 shares 27,866$504K<0.01%-3,126,892Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,508 shares; 2024Q4: 355,614 shares; 2025Q1: 59,111 shares; 2025Q2: 101,065 shares; 2025Q3: 838,728 shares; 2025Q4: 352,810 shares; 2026Q1: 60,449 shares 60,449$503K<0.01%-292,361Timeline
BNCBNB STANDARD 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: 44,781 shares; 2026Q1: 171,799 shares 171,799$502K<0.01%+127,018Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 18,590 shares; 2025Q1: 37,696 shares; 2025Q2: 22,449 shares; 2025Q3: 27,976 shares; 2025Q4: 17,501 shares; 2026Q1: 12,540 shares 12,540$500K<0.01%-4,961Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,343 shares; 2025Q3: 83,162 shares; 2025Q4: 215,589 shares; 2026Q1: 1,457 shares 1,457$500K<0.01%-214,132Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,206 shares; 2025Q3: 47,950 shares; 2025Q4: not reported; 2026Q1: 15,900 shares 15,900$499K<0.01%newTimeline
SACSAFEGUARD 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: 50,000 shares 50,000$498K<0.01%newTimeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,896 shares; 2026Q1: 56,924 shares 56,924$498K<0.01%+11,028Timeline
CNOCNO FINL 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: 12,100 shares 12,100$497K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,718 shares; 2025Q2: not reported; 2025Q3: 150,622 shares; 2025Q4: 38,673 shares; 2026Q1: 95,888 shares 95,888$497K<0.01%+57,215Timeline
TOYOTOYO CO 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: 67,743 shares 67,743$497K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is 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: 141,957 shares 141,957$494K<0.01%newTimeline
IFRXINFLARX 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: 307,082 shares; 2025Q4: 280,040 shares; 2026Q1: 554,364 shares 554,364$493K<0.01%+274,324Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,517 shares; 2025Q2: 265,503 shares; 2025Q3: 736,993 shares; 2025Q4: 2,502,711 shares; 2026Q1: 52,244 shares 52,244$493K<0.01%-2,450,467Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,029 shares; 2024Q4: 115,331 shares; 2025Q1: 257,318 shares; 2025Q2: 505,955 shares; 2025Q3: 293,450 shares; 2025Q4: 93,038 shares; 2026Q1: 44,544 shares 44,544$493K<0.01%-48,494Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,346 shares; 2025Q2: 58,702 shares; 2025Q3: 155,027 shares; 2025Q4: 64,939 shares; 2026Q1: 34,718 shares 34,718$492K<0.01%-30,221Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,476 shares; 2025Q4: 37,847 shares; 2026Q1: 18,114 shares 18,114$490K<0.01%-19,733Timeline
CNTNCANTON STRATEGIC HOLDINGS 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: 339,789 shares; 2026Q1: 149,600 shares 149,600$489K<0.01%-190,189Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,059 shares 12,059$489K<0.01%newTimeline
HYNEHOYNE 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: 36,629 shares; 2026Q1: 33,707 shares 33,707$488K<0.01%-2,922Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,304 shares; 2025Q4: 13,233 shares; 2026Q1: 206,189 shares 206,189$487K<0.01%+192,956Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,680 shares 1,680$483K<0.01%newTimeline
DOXAMDOCS 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: 7,315 shares 7,315$477K<0.01%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,632 shares; 2024Q4: 12,853 shares; 2025Q1: 87,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,259 shares 52,259$476K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,558 shares; 2024Q4: 20,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,300 shares; 2026Q1: 5,526 shares 5,526$475K<0.01%-10,774Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946,794 shares; 2026Q1: 1,317,667 shares 1,317,667$474K<0.01%+370,873Timeline
CMBTCMB.TECH 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: 1,856,001 shares; 2025Q4: 435,784 shares; 2026Q1: 37,331 shares 37,331$472K<0.01%-398,453Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,674 shares; 2024Q4: 1,489,261 shares; 2025Q1: 600,551 shares; 2025Q2: 3,098,737 shares; 2025Q3: 1,455,986 shares; 2025Q4: 1,433,481 shares; 2026Q1: 31,565 shares 31,565$472K<0.01%-1,401,916Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 65,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,205 shares 7,205$470K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,645 shares; 2024Q4: 72,036 shares; 2025Q1: 48,148 shares; 2025Q2: 32,834 shares; 2025Q3: 72,625 shares; 2025Q4: 140,460 shares; 2026Q1: 97,078 shares 97,078$470K<0.01%-43,382Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,585 shares 8,585$469K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,535 shares; 2025Q2: 23,535 shares; 2025Q3: 45,826 shares; 2025Q4: 33,272 shares; 2026Q1: 168,691 shares 168,691$469K<0.01%+135,419Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,083 shares; 2025Q1: 103,130 shares; 2025Q2: 10,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$465K<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,740 shares; 2026Q1: 18,510 shares 18,510$460K<0.01%-33,230Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 95,085 shares; 2025Q1: 137,030 shares; 2025Q2: 418,484 shares; 2025Q3: 136,848 shares; 2025Q4: 20,317 shares; 2026Q1: 54,827 shares 54,827$459K<0.01%+34,510Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,574 shares; 2024Q4: 156,036 shares; 2025Q1: 801,897 shares; 2025Q2: 1,141,397 shares; 2025Q3: 959,261 shares; 2025Q4: 548,716 shares; 2026Q1: 2,322 shares 2,322$459K<0.01%-546,394Timeline
CHRSCOHERUS 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: not reported; 2025Q3: not reported; 2025Q4: 85,464 shares; 2026Q1: 270,087 shares 270,087$456K<0.01%+184,623Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,283 shares; 2026Q1: 5,585 shares 5,585$456K<0.01%+2,302Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,791 shares; 2025Q1: 25,781 shares; 2025Q2: 25,330 shares; 2025Q3: 39,403 shares; 2025Q4: 38,387 shares; 2026Q1: 46,335 shares 46,335$455K<0.01%+7,948Timeline
ABOSACUMEN 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: 137,943 shares; 2025Q3: not reported; 2025Q4: 20,907 shares; 2026Q1: 192,889 shares 192,889$455K<0.01%+171,982Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,625 shares; 2025Q2: 17,200 shares; 2025Q3: 38,900 shares; 2025Q4: 39,600 shares; 2026Q1: 4,050 shares 4,050$453K<0.01%-35,550Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,218 shares; 2025Q4: not reported; 2026Q1: 20,400 shares 20,400$452K<0.01%newTimeline
PBOGTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,738 shares 12,738$452K<0.01%newTimeline
TONXTON STRATEGY 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: 311,433 shares; 2026Q1: 182,551 shares 182,551$451K<0.01%-128,882Timeline
RNAATRIUM 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: 33,691 shares 33,691$450K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,722 shares; 2025Q3: 62,717 shares; 2025Q4: 40,558 shares; 2026Q1: 173,179 shares 173,179$447K<0.01%+132,621Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,190 shares; 2025Q3: 209,999 shares; 2025Q4: 1,234,273 shares; 2026Q1: 103,546 shares 103,546$444K<0.01%-1,130,727Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,062 shares; 2025Q3: 765,764 shares; 2025Q4: not reported; 2026Q1: 176,852 shares 176,852$442K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,207 shares; 2025Q2: 70,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares 14,700$441K<0.01%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,152 shares; 2024Q4: 75,087 shares; 2025Q1: 116,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,727 shares 69,727$441K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: not reported; 2025Q3: 4,540 shares; 2025Q4: 7,155 shares; 2026Q1: 3,459 shares 3,459$436K<0.01%-3,696Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,778 shares; 2026Q1: 44,574 shares 44,574$433K<0.01%-10,204Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,200 shares; 2024Q4: 87,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: not reported; 2026Q1: 3,771 shares 3,771$433K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,754 shares; 2026Q1: 36,231 shares 36,231$433K<0.01%-153,523Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: 103,034 shares; 2025Q3: 405,995 shares; 2025Q4: 467,362 shares; 2026Q1: 6,259 shares 6,259$433K<0.01%-461,103Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 175,913 shares; 2025Q1: not reported; 2025Q2: 25,537 shares; 2025Q3: 39,832 shares; 2025Q4: 102,703 shares; 2026Q1: 4,650 shares 4,650$430K<0.01%-98,053Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,845 shares; 2024Q4: 1,287,644 shares; 2025Q1: 717,719 shares; 2025Q2: not reported; 2025Q3: 471,487 shares; 2025Q4: 251,350 shares; 2026Q1: 39,441 shares 39,441$427K<0.01%-211,909Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,566 shares; 2024Q4: 322,293 shares; 2025Q1: 34,434 shares; 2025Q2: 166,509 shares; 2025Q3: 93,698 shares; 2025Q4: 98,006 shares; 2026Q1: 10,839 shares 10,839$427K<0.01%-87,167Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,332 shares 45,332$425K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,109 shares; 2025Q3: 27,178 shares; 2025Q4: not reported; 2026Q1: 5,110 shares 5,110$424K<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,350 shares; 2025Q2: 45,043 shares; 2025Q3: 35,828 shares; 2025Q4: 72,115 shares; 2026Q1: 5,258 shares 5,258$424K<0.01%-66,857Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,022 shares; 2025Q3: not reported; 2025Q4: 48,685 shares; 2026Q1: 7,433 shares 7,433$424K<0.01%-41,252Timeline
GRCEGRACE 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: 91,416 shares 91,416$423K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,135 shares; 2025Q2: 480,305 shares; 2025Q3: 14,228 shares; 2025Q4: 162,745 shares; 2026Q1: 18,525 shares 18,525$422K<0.01%-144,220Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,145 shares; 2024Q4: 84,413 shares; 2025Q1: 83,494 shares; 2025Q2: 59,691 shares; 2025Q3: 74,643 shares; 2025Q4: 40,648 shares; 2026Q1: 49,184 shares 49,184$421K<0.01%+8,536Timeline
FNWBFIRST NORTHWEST 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: not reported; 2025Q4: not reported; 2026Q1: 48,427 shares 48,427$420K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,341 shares; 2025Q1: 20,754 shares; 2025Q2: 4,455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,491 shares 10,491$418K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 13,818 shares; 2025Q1: 2,883 shares; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$417K<0.01%newTimeline
SLNHSOLUNA 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: 232,600 shares; 2026Q1: 587,033 shares 587,033$417K<0.01%+354,433Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,129 shares 6,129$416K<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,900 shares 3,900$416K<0.01%+300Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,563 shares; 2025Q2: 21,367 shares; 2025Q3: 10,069 shares; 2025Q4: not reported; 2026Q1: 5,191 shares 5,191$416K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,823 shares; 2025Q4: not reported; 2026Q1: 15,800 shares 15,800$415K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,878 shares 8,878$415K<0.01%newTimeline
COPPSPROTT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,543 shares 11,543$412K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,455 shares; 2025Q3: not reported; 2025Q4: 11,128 shares; 2026Q1: 7,900 shares 7,900$412K<0.01%-3,228Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,300 shares 21,300$412K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 15,900 shares; 2025Q1: not reported; 2025Q2: 72,599 shares; 2025Q3: 15,968 shares; 2025Q4: 10,394 shares; 2026Q1: 10,240 shares 10,240$410K<0.01%-154Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,416 shares; 2024Q4: 36,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,275 shares; 2025Q4: 265,027 shares; 2026Q1: 155,495 shares 155,495$409K<0.01%-109,532Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,136 shares; 2024Q4: not reported; 2025Q1: 158,803 shares; 2025Q2: 114,789 shares; 2025Q3: 172,421 shares; 2025Q4: 61,530 shares; 2026Q1: 74,696 shares 74,696$408K<0.01%+13,166Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is 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: 6,600 shares 6,600$407K<0.01%newTimeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,586 shares; 2026Q1: 85,045 shares 85,045$407K<0.01%+74,459Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,399 shares 5,399$406K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,459 shares; 2024Q4: 147,302 shares; 2025Q1: 332,511 shares; 2025Q2: 1,237,173 shares; 2025Q3: 1,565,271 shares; 2025Q4: 700,586 shares; 2026Q1: 23,916 shares 23,916$404K<0.01%-676,670Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: not reported; 2025Q1: 15,894 shares; 2025Q2: 8,533 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,693 shares 12,693$403K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,053 shares; 2024Q4: 1,122,296 shares; 2025Q1: 2,181,510 shares; 2025Q2: 1,907,284 shares; 2025Q3: 533,209 shares; 2025Q4: 358,440 shares; 2026Q1: 15,000 shares 15,000$402K<0.01%-343,440Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 220,678 shares; 2025Q1: 196,333 shares; 2025Q2: 53,866 shares; 2025Q3: 79,650 shares; 2025Q4: 40,136 shares; 2026Q1: 1,137 shares 1,137$402K<0.01%-38,999Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,713 shares; 2024Q4: 9,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700$401K<0.01%newTimeline
BTGB2GOLD 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: 972,888 shares; 2025Q3: 698,884 shares; 2025Q4: 8,556,658 shares; 2026Q1: 87,800 shares 87,800$398K<0.01%-8,468,858Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,018 shares; 2024Q4: 1,290,871 shares; 2025Q1: 453,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,169 shares 8,169$396K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,248 shares; 2024Q4: not reported; 2025Q1: 57,069 shares; 2025Q2: 3,471 shares; 2025Q3: not reported; 2025Q4: 15,699 shares; 2026Q1: 6,618 shares 6,618$395K<0.01%-9,081Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,259 shares; 2024Q4: 227,265 shares; 2025Q1: 166,099 shares; 2025Q2: 62,526 shares; 2025Q3: 800 shares; 2025Q4: 35,625 shares; 2026Q1: 1,573 shares 1,573$394K<0.01%-34,052Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,115 shares; 2025Q2: 14,115 shares; 2025Q3: 14,115 shares; 2025Q4: 72,876 shares; 2026Q1: 67,879 shares 67,879$392K<0.01%-4,997Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,862 shares; 2026Q1: 103,608 shares 103,608$392K<0.01%+33,746Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,656 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,501 shares 14,501$391K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,772 shares; 2026Q1: 34,343 shares 34,343$389K<0.01%+14,571Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,372 shares; 2026Q1: 29,244 shares 29,244$388K<0.01%-37,128Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,590 shares; 2025Q4: 19,955 shares; 2026Q1: 125,991 shares 125,991$388K<0.01%+106,036Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,958 shares; 2025Q4: 759,418 shares; 2026Q1: 333,508 shares 333,508$387K<0.01%-425,910Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,090 shares; 2025Q1: 23,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,225 shares 68,225$387K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264,648 shares; 2024Q4: 522,998 shares; 2025Q1: not reported; 2025Q2: 216,239 shares; 2025Q3: 165,884 shares; 2025Q4: 165,884 shares; 2026Q1: 139,125 shares 139,125$387K<0.01%-26,759Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,217 shares; 2025Q1: 590,569 shares; 2025Q2: 32,996 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares 10,900$387K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,041 shares; 2025Q1: 831,848 shares; 2025Q2: 591,712 shares; 2025Q3: 305,486 shares; 2025Q4: 104,572 shares; 2026Q1: 5,100 shares 5,100$384K<0.01%-99,472Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,367 shares; 2024Q4: 1,203,805 shares; 2025Q1: 1,104,512 shares; 2025Q2: 1,361,280 shares; 2025Q3: 1,074,548 shares; 2025Q4: 668,221 shares; 2026Q1: 271,562 shares 271,562$383K<0.01%-396,659Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,287 shares 8,287$382K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,926 shares; 2024Q4: 75,947 shares; 2025Q1: 302,639 shares; 2025Q2: 340,177 shares; 2025Q3: 76,628 shares; 2025Q4: 8,650 shares; 2026Q1: 10,322 shares 10,322$382K<0.01%+1,672Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,600 shares; 2026Q1: 68,416 shares 68,416$382K<0.01%+46,816Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,060 shares; 2025Q1: 243,005 shares; 2025Q2: 609,354 shares; 2025Q3: 445,576 shares; 2025Q4: 673,252 shares; 2026Q1: 15,792 shares 15,792$381K<0.01%-657,460Timeline
USMCPRINCIPAL EXCHANGE TRADED 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: 3,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,905 shares 5,905$380K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,608 shares; 2025Q3: not reported; 2025Q4: 34,698 shares; 2026Q1: 7,117 shares 7,117$379K<0.01%-27,581Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,211 shares 10,211$379K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,310 shares; 2024Q4: 1,100,692 shares; 2025Q1: 261,169 shares; 2025Q2: 244,434 shares; 2025Q3: 46,218 shares; 2025Q4: 92,369 shares; 2026Q1: 10,564 shares 10,564$379K<0.01%-81,805Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 6,834 shares 6,834$378K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 29,682 shares; 2025Q1: 65,719 shares; 2025Q2: 45,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,100 shares 9,100$377K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 659,563 shares; 2025Q1: 815,513 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 35,800 shares; 2026Q1: 91,283 shares 91,283$376K<0.01%+55,483Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,483 shares; 2024Q4: 19,654 shares; 2025Q1: 44,291 shares; 2025Q2: not reported; 2025Q3: 7,435 shares; 2025Q4: not reported; 2026Q1: 11,640 shares 11,640$375K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,244 shares; 2024Q4: 107,524 shares; 2025Q1: 94,731 shares; 2025Q2: 59,820 shares; 2025Q3: 8,895 shares; 2025Q4: not reported; 2026Q1: 297 shares 297$375K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,396 shares; 2025Q4: 15,924 shares; 2026Q1: 11,809 shares 11,809$374K<0.01%-4,115Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 74,338 shares; 2025Q1: 133,884 shares; 2025Q2: 86,991 shares; 2025Q3: not reported; 2025Q4: 30,768 shares; 2026Q1: 4,968 shares 4,968$374K<0.01%-25,800Timeline
ANDGANDERSEN 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: 47,603 shares; 2026Q1: 13,722 shares 13,722$373K<0.01%-33,881Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$372K<0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,741 shares; 2025Q2: 15,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,489 shares 24,489$372K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769,776 shares; 2025Q4: 5,926,745 shares; 2026Q1: 807,796 shares 807,796$372K<0.01%-5,118,949Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,486 shares; 2025Q4: 76,152 shares; 2026Q1: 18,735 shares 18,735$370K<0.01%-57,417Timeline
SPROSPERO 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: 157,072 shares 157,072$368K<0.01%newTimeline
KULRKULR TECHNOLOGY 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: 641,750 shares; 2026Q1: 154,446 shares 154,446$366K<0.01%-487,304Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,130 shares; 2024Q4: 290,259 shares; 2025Q1: 1,104,255 shares; 2025Q2: 575,110 shares; 2025Q3: 391,425 shares; 2025Q4: 121,011 shares; 2026Q1: 79,198 shares 79,198$365K<0.01%-41,813Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,136 shares; 2025Q1: 7,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,551 shares 8,551$364K<0.01%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,374 shares; 2024Q4: 66,318 shares; 2025Q1: 212,184 shares; 2025Q2: 135,841 shares; 2025Q3: not reported; 2025Q4: 186,709 shares; 2026Q1: 131,458 shares 131,458$362K<0.01%-55,251Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,029 shares; 2025Q2: 84,012 shares; 2025Q3: 63,891 shares; 2025Q4: 71,427 shares; 2026Q1: 17,967 shares 17,967$359K<0.01%-53,460Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,113 shares; 2024Q4: 168,423 shares; 2025Q1: 372,010 shares; 2025Q2: 65,122 shares; 2025Q3: 20,429 shares; 2025Q4: not reported; 2026Q1: 18,629 shares 18,629$358K<0.01%newTimeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is 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: 61,968 shares 61,968$358K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,730 shares; 2024Q4: 88,910 shares; 2025Q1: 38,148 shares; 2025Q2: 135,877 shares; 2025Q3: 11,758 shares; 2025Q4: not reported; 2026Q1: 264,933 shares 264,933$355K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares 17,300$352K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 10,426 shares; 2025Q1: not reported; 2025Q2: 22,782 shares; 2025Q3: 73,724 shares; 2025Q4: 87,188 shares; 2026Q1: 23,931 shares 23,931$347K<0.01%-63,257Timeline
GPACGENERAL PURP ACQUISITION 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: 35,000 shares 35,000$347K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,027 shares; 2024Q4: 20,354 shares; 2025Q1: not reported; 2025Q2: 45,127 shares; 2025Q3: 54,299 shares; 2025Q4: 7,566 shares; 2026Q1: 4,993 shares 4,993$347K<0.01%-2,573Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,082 shares; 2025Q3: not reported; 2025Q4: 22,037 shares; 2026Q1: 7,300 shares 7,300$346K<0.01%-14,737Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 125,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,746 shares; 2025Q4: 10,070 shares; 2026Q1: 4,614 shares 4,614$342K<0.01%-5,456Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,128 shares; 2025Q1: 11,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067,700 shares; 2026Q1: 4,000 shares 4,000$341K<0.01%-1,063,700Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 17,233 shares; 2025Q1: not reported; 2025Q2: 51,110 shares; 2025Q3: 5,815 shares; 2025Q4: 2,686 shares; 2026Q1: 3,786 shares 3,786$340K<0.01%+1,100Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,749 shares; 2025Q2: 53,680 shares; 2025Q3: 36,985 shares; 2025Q4: 28,264 shares; 2026Q1: 4,945 shares 4,945$339K<0.01%-23,319Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,833 shares; 2024Q4: 1,246,559 shares; 2025Q1: 802,461 shares; 2025Q2: 966,151 shares; 2025Q3: 480,535 shares; 2025Q4: 1,256,037 shares; 2026Q1: 57,129 shares 57,129$339K<0.01%-1,198,908Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,103 shares; 2024Q4: not reported; 2025Q1: 247,927 shares; 2025Q2: 406,878 shares; 2025Q3: 116,010 shares; 2025Q4: 48,745 shares; 2026Q1: 13,775 shares 13,775$339K<0.01%-34,970Timeline
VICRVICOR 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: 56,535 shares; 2025Q4: 103,636 shares; 2026Q1: 2,100 shares 2,100$338K<0.01%-101,536Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,372 shares; 2024Q4: 10,666 shares; 2025Q1: 94,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,131 shares; 2026Q1: 60,261 shares 60,261$337K<0.01%-13,870Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,440 shares 52,440$337K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,031 shares; 2026Q1: 25,451 shares 25,451$335K<0.01%-5,580Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,416 shares; 2024Q4: 15,032 shares; 2025Q1: 188,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,832 shares; 2026Q1: 4,590 shares 4,590$335K<0.01%-2,242Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,796 shares 5,796$334K<0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,579 shares; 2025Q1: 109,783 shares; 2025Q2: 68,815 shares; 2025Q3: 70,924 shares; 2025Q4: 45,397 shares; 2026Q1: 11,328 shares 11,328$331K<0.01%-34,069Timeline
EMPDEMPERY 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: 487,136 shares; 2026Q1: 77,926 shares 77,926$330K<0.01%-409,210Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,704 shares; 2024Q4: 361,040 shares; 2025Q1: 421,513 shares; 2025Q2: 61,486 shares; 2025Q3: not reported; 2025Q4: 23,930 shares; 2026Q1: 3,194 shares 3,194$327K<0.01%-20,736Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,375 shares; 2026Q1: 233,726 shares 233,726$327K<0.01%+141,351Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,747 shares; 2025Q4: 79,760 shares; 2026Q1: 30,976 shares 30,976$327K<0.01%-48,784Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,301 shares 4,301$325K<0.01%newTimeline
ACNTASCENT INDUSTRIES 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: 24,372 shares 24,372$324K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,065 shares; 2024Q4: 577,175 shares; 2025Q1: 822,514 shares; 2025Q2: 822,514 shares; 2025Q3: 822,514 shares; 2025Q4: 822,514 shares; 2026Q1: 437,514 shares 437,514$324K<0.01%-385,000Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,880 shares; 2025Q3: 368,132 shares; 2025Q4: 372,599 shares; 2026Q1: 199,434 shares 199,434$323K<0.01%-173,165Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491,968 shares; 2024Q4: 3,073,297 shares; 2025Q1: 379,081 shares; 2025Q2: 39,660 shares; 2025Q3: 30,918 shares; 2025Q4: 12,290 shares; 2026Q1: 9,440 shares 9,440$322K<0.01%-2,850Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,522 shares; 2025Q1: 28,183 shares; 2025Q2: 57,870 shares; 2025Q3: 38,863 shares; 2025Q4: not reported; 2026Q1: 14,412 shares 14,412$322K<0.01%newTimeline
IWLISHARES 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: 7,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,006 shares 2,006$322K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 806,977 shares; 2025Q1: 1,573,232 shares; 2025Q2: 3,385,167 shares; 2025Q3: 1,225,120 shares; 2025Q4: 254,696 shares; 2026Q1: 10,989 shares 10,989$319K<0.01%-243,707Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,507 shares; 2026Q1: 8,501 shares 8,501$317K<0.01%-19,006Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,868 shares; 2024Q4: 8,999 shares; 2025Q1: 4,825 shares; 2025Q2: 6,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,931 shares 1,931$317K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,876 shares; 2025Q1: not reported; 2025Q2: 105,068 shares; 2025Q3: 418,260 shares; 2025Q4: 301,754 shares; 2026Q1: 47,842 shares 47,842$316K<0.01%-253,912Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726,969 shares; 2024Q4: 224,228 shares; 2025Q1: 735,669 shares; 2025Q2: 740,571 shares; 2025Q3: 36,700 shares; 2025Q4: 20,217 shares; 2026Q1: 13,998 shares 13,998$316K<0.01%-6,219Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 184,558 shares; 2025Q1: 75,918 shares; 2025Q2: 110,693 shares; 2025Q3: not reported; 2025Q4: 67,702 shares; 2026Q1: 10,800 shares 10,800$315K<0.01%-56,902Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,024 shares; 2025Q1: 164,623 shares; 2025Q2: 29,735 shares; 2025Q3: 167,981 shares; 2025Q4: 33,755 shares; 2026Q1: 203,398 shares 203,398$313K<0.01%+169,643Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,161 shares; 2025Q1: 11,985 shares; 2025Q2: 19,153 shares; 2025Q3: not reported; 2025Q4: 68,636 shares; 2026Q1: 56,357 shares 56,357$310K<0.01%-12,279Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,066 shares; 2025Q3: 30,966 shares; 2025Q4: 37,397 shares; 2026Q1: 28,585 shares 28,585$310K<0.01%-8,812Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,702 shares; 2026Q1: 22,093 shares 22,093$310K<0.01%-382,609Timeline
BIOXBIOCERES CROP 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: not reported; 2025Q3: 212,666 shares; 2025Q4: 595,410 shares; 2026Q1: 702,478 shares 702,478$309K<0.01%+107,068Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,378 shares; 2024Q4: 153,092 shares; 2025Q1: 671,452 shares; 2025Q2: 311,484 shares; 2025Q3: 408,582 shares; 2025Q4: 283,595 shares; 2026Q1: 92,807 shares 92,807$306K<0.01%-190,788Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,345 shares 18,345$306K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,027 shares 8,027$305K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares 12,400$304K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,342 shares; 2025Q1: not reported; 2025Q2: 14,294 shares; 2025Q3: 13,374 shares; 2025Q4: 20,791 shares; 2026Q1: 6,100 shares 6,100$304K<0.01%-14,691Timeline
BLDTOPBUILD 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: 1,509 shares; 2025Q3: 6,357 shares; 2025Q4: not reported; 2026Q1: 865 shares 865$304K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,706 shares 29,706$302K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,115 shares; 2025Q4: not reported; 2026Q1: 55,982 shares 55,982$301K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is 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: 151,435 shares 151,435$300K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,139 shares; 2024Q4: 182,196 shares; 2025Q1: 486,624 shares; 2025Q2: 541,886 shares; 2025Q3: 145,976 shares; 2025Q4: 34,288 shares; 2026Q1: 10,551 shares 10,551$299K<0.01%-23,737Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 43,721 shares; 2025Q1: 517,902 shares; 2025Q2: 136,545 shares; 2025Q3: 18,969 shares; 2025Q4: 147,698 shares; 2026Q1: 102,338 shares 102,338$299K<0.01%-45,360Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 18,716 shares; 2025Q1: 31,999 shares; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: not reported; 2026Q1: 5,190 shares 5,190$296K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,772 shares; 2025Q1: 36,198 shares; 2025Q2: 24,193 shares; 2025Q3: 71,194 shares; 2025Q4: 151,870 shares; 2026Q1: 8,258 shares 8,258$295K<0.01%-143,612Timeline
BETABETA 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: 377,771 shares; 2026Q1: 20,044 shares 20,044$295K<0.01%-357,727Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$292K<0.01%newTimeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,562 shares 11,562$292K<0.01%newTimeline
IBBISHARES 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: 1,147 shares; 2025Q3: not reported; 2025Q4: 4,845 shares; 2026Q1: 1,700 shares 1,700$287K<0.01%-3,145Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143,695 shares; 2025Q2: 1,858,061 shares; 2025Q3: 250,970 shares; 2025Q4: 234,381 shares; 2026Q1: 3,427 shares 3,427$287K<0.01%-230,954Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares; 2026Q1: 9,239 shares 9,239$285K<0.01%-261Timeline
CRD-BCRAWFORD & 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: 13,597 shares; 2026Q1: 27,982 shares 27,982$284K<0.01%+14,385Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,427 shares; 2025Q1: 15,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,735 shares 2,735$283K<0.01%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 34,481 shares; 2025Q1: 331,914 shares; 2025Q2: not reported; 2025Q3: 12,834 shares; 2025Q4: 63,961 shares; 2026Q1: 155,462 shares 155,462$283K<0.01%+91,501Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,130 shares; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares 6,300$281K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,717 shares; 2025Q1: 31,717 shares; 2025Q2: 76,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,225 shares 6,225$280K<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,920 shares 9,920$280K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,606,334 shares; 2025Q1: 5,294,771 shares; 2025Q2: 3,058,206 shares; 2025Q3: 4,367,539 shares; 2025Q4: not reported; 2026Q1: 646,526 shares 646,526$278K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,176 shares; 2024Q4: 1,773,246 shares; 2025Q1: 1,720,798 shares; 2025Q2: 865,979 shares; 2025Q3: 28,367 shares; 2025Q4: not reported; 2026Q1: 25,463 shares 25,463$277K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,394 shares; 2024Q4: 614,487 shares; 2025Q1: 318,811 shares; 2025Q2: 143,470 shares; 2025Q3: 359,427 shares; 2025Q4: 145,758 shares; 2026Q1: 10,874 shares 10,874$276K<0.01%-134,884Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,817 shares; 2024Q4: 86,223 shares; 2025Q1: 57,739 shares; 2025Q2: 52,209 shares; 2025Q3: 67,838 shares; 2025Q4: 32,211 shares; 2026Q1: 11,444 shares 11,444$275K<0.01%-20,767Timeline
ZSQRZ SQUARED INCQuarterly shares; oldest to newest; scale is 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: 24,513 shares 24,513$275K<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,491 shares; 2024Q4: 39,485 shares; 2025Q1: 268,054 shares; 2025Q2: 79,456 shares; 2025Q3: not reported; 2025Q4: 102,403 shares; 2026Q1: 852 shares 852$274K<0.01%-101,551Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,004 shares; 2024Q4: 127,400 shares; 2025Q1: 1,400 shares; 2025Q2: 239,909 shares; 2025Q3: 386,884 shares; 2025Q4: 478,551 shares; 2026Q1: 353 shares 353$273K<0.01%-478,198Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,523 shares; 2025Q4: 127,322 shares; 2026Q1: 72,615 shares 72,615$272K<0.01%-54,707Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,046 shares; 2024Q4: not reported; 2025Q1: 1,398,046 shares; 2025Q2: 374,711 shares; 2025Q3: 909,477 shares; 2025Q4: not reported; 2026Q1: 14,119 shares 14,119$271K<0.01%newTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,742 shares 7,742$271K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,533 shares; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$271K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,508 shares; 2025Q1: 21,147 shares; 2025Q2: 788,541 shares; 2025Q3: 761,712 shares; 2025Q4: 99,830 shares; 2026Q1: 137,501 shares 137,501$270K<0.01%+37,671Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,820 shares 4,820$269K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,039 shares; 2025Q3: 163,441 shares; 2025Q4: 193,036 shares; 2026Q1: 9,300 shares 9,300$268K<0.01%-183,736Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,122 shares; 2026Q1: 75,111 shares 75,111$267K<0.01%-4,011Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,160 shares; 2025Q2: 117,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,700 shares 7,700$266K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: not reported; 2025Q1: 4,783 shares; 2025Q2: 7,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,361 shares 2,361$266K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,711 shares; 2026Q1: 3,400 shares 3,400$265K<0.01%-35,311Timeline
HEZUISHARES 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: 6,051 shares 6,051$264K<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,526 shares; 2025Q3: 285,586 shares; 2025Q4: 584,528 shares; 2026Q1: 50,731 shares 50,731$264K<0.01%-533,797Timeline
SPRUSPRUCE POWER HOLDING 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: 88,331 shares; 2026Q1: 64,298 shares 64,298$264K<0.01%-24,033Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,953 shares; 2026Q1: 69,473 shares 69,473$262K<0.01%+29,520Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,811 shares; 2025Q1: 59,536 shares; 2025Q2: 57,982 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,220 shares 18,220$261K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,119 shares; 2024Q4: 165,655 shares; 2025Q1: not reported; 2025Q2: 225,223 shares; 2025Q3: 110,478 shares; 2025Q4: 840,228 shares; 2026Q1: 20,058 shares 20,058$257K<0.01%-820,170Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,824 shares; 2025Q4: not reported; 2026Q1: 7,199 shares 7,199$257K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: 16,921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,641 shares 7,641$254K<0.01%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$254K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 459,110 shares; 2025Q1: 598,535 shares; 2025Q2: 654,598 shares; 2025Q3: 454,206 shares; 2025Q4: 478,657 shares; 2026Q1: 485 shares 485$254K<0.01%-478,172Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,776 shares; 2024Q4: 230,353 shares; 2025Q1: 429,363 shares; 2025Q2: 114,510 shares; 2025Q3: 329,048 shares; 2025Q4: not reported; 2026Q1: 13,372 shares 13,372$253K<0.01%newTimeline
DUOTDUOS TECHNOLOGIES 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: 29,654 shares; 2025Q4: 37,633 shares; 2026Q1: 36,773 shares 36,773$252K<0.01%-860Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,801 shares; 2025Q3: 51,664 shares; 2025Q4: not reported; 2026Q1: 16,502 shares 16,502$251K<0.01%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,645 shares 63,645$248K<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,546 shares; 2024Q4: 52,949 shares; 2025Q1: not reported; 2025Q2: 13,926 shares; 2025Q3: 89,862 shares; 2025Q4: not reported; 2026Q1: 16,584 shares 16,584$247K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,209 shares; 2025Q2: 113,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,638 shares 13,638$245K<0.01%newTimeline
MOBMOBILICOM 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: 47,543 shares 47,543$244K<0.01%newTimeline
MLYSMINERALYS 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: 249,130 shares; 2026Q1: 8,987 shares 8,987$243K<0.01%-240,143Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,275 shares; 2026Q1: 6,012 shares 6,012$242K<0.01%-5,263Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,160 shares; 2024Q4: 43,969 shares; 2025Q1: not reported; 2025Q2: 53,678 shares; 2025Q3: 46,630 shares; 2025Q4: 339,240 shares; 2026Q1: 237,346 shares 237,346$240K<0.01%-101,894Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,300 shares 32,300$240K<0.01%newTimeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,538 shares; 2026Q1: 38,992 shares 38,992$239K<0.01%+10,454Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,430 shares 18,430$239K<0.01%newTimeline
EVACEQV VENTURES AC 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 23,398 shares 23,398$236K<0.01%-226,602Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,733 shares; 2025Q1: 21,987 shares; 2025Q2: 56,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,636 shares 204,636$235K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,433 shares; 2025Q4: 2,600 shares; 2026Q1: 1,522 shares 1,522$234K<0.01%-1,078Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,200 shares; 2025Q1: 88,119 shares; 2025Q2: not reported; 2025Q3: 26,836 shares; 2025Q4: not reported; 2026Q1: 78,623 shares 78,623$234K<0.01%newTimeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,882 shares; 2026Q1: 77,491 shares 77,491$233K<0.01%-79,391Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,240 shares; 2024Q4: 454,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,700 shares 28,700$233K<0.01%newTimeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,248 shares; 2024Q4: 18,007 shares; 2025Q1: 106,131 shares; 2025Q2: 25,413 shares; 2025Q3: 49,429 shares; 2025Q4: 87,447 shares; 2026Q1: 44,045 shares 44,045$232K<0.01%-43,402Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,300 shares; 2025Q2: 27,701 shares; 2025Q3: 99,752 shares; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$231K<0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,169 shares; 2024Q4: 1,576,895 shares; 2025Q1: 241,787 shares; 2025Q2: 1,379,335 shares; 2025Q3: 1,277,167 shares; 2025Q4: 650,000 shares; 2026Q1: 1,061 shares 1,061$231K<0.01%-648,939Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,403 shares; 2025Q4: 11,989 shares; 2026Q1: 18,361 shares 18,361$230K<0.01%+6,372Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 4,096 shares; 2025Q4: 2,200 shares; 2026Q1: 1,400 shares 1,400$230K<0.01%-800Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,875 shares; 2026Q1: 61,836 shares 61,836$228K<0.01%-46,039Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,280 shares 3,280$228K<0.01%newTimeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,633 shares; 2026Q1: 63,440 shares 63,440$227K<0.01%+13,807Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,512 shares; 2024Q4: 866,317 shares; 2025Q1: 767,744 shares; 2025Q2: 767,744 shares; 2025Q3: 767,744 shares; 2025Q4: not reported; 2026Q1: 686,987 shares 686,987$227K<0.01%newTimeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,814 shares; 2024Q4: 124,571 shares; 2025Q1: 38,874 shares; 2025Q2: 63,613 shares; 2025Q3: 10,693 shares; 2025Q4: not reported; 2026Q1: 29,223 shares 29,223$226K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,178 shares; 2025Q3: 271,809 shares; 2025Q4: 211,982 shares; 2026Q1: 100,197 shares 100,197$225K<0.01%-111,785Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: not reported; 2025Q1: 37,334 shares; 2025Q2: 234,207 shares; 2025Q3: 113,530 shares; 2025Q4: not reported; 2026Q1: 5,727 shares 5,727$225K<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,387 shares; 2024Q4: 640,769 shares; 2025Q1: 883,817 shares; 2025Q2: 1,107,505 shares; 2025Q3: 1,259,011 shares; 2025Q4: 899,946 shares; 2026Q1: 37,251 shares 37,251$224K<0.01%-862,695Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,585 shares; 2025Q4: not reported; 2026Q1: 7,889 shares 7,889$224K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 2,662 shares; 2025Q1: 3,178 shares; 2025Q2: 3,334 shares; 2025Q3: 2,538 shares; 2025Q4: 3,386 shares; 2026Q1: 1,627 shares 1,627$223K<0.01%-1,759Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476,708 shares; 2024Q4: 622,315 shares; 2025Q1: 416,084 shares; 2025Q2: 27,803 shares; 2025Q3: 1,055,773 shares; 2025Q4: not reported; 2026Q1: 16,390 shares 16,390$221K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,008 shares; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$221K<0.01%newTimeline
EQBKEQUITY 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: 9,146 shares; 2025Q4: not reported; 2026Q1: 4,976 shares 4,976$221K<0.01%newTimeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,565 shares; 2026Q1: 86,627 shares 86,627$221K<0.01%-116,938Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,138 shares; 2025Q3: 411,794 shares; 2025Q4: not reported; 2026Q1: 56,963 shares 56,963$220K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: not reported; 2025Q2: 40,090 shares; 2025Q3: 102,261 shares; 2025Q4: 98,457 shares; 2026Q1: 828 shares 828$220K<0.01%-97,629Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,906 shares; 2024Q4: 1,924,912 shares; 2025Q1: 1,349,908 shares; 2025Q2: 1,100,396 shares; 2025Q3: 878,008 shares; 2025Q4: 538,715 shares; 2026Q1: 85,439 shares 85,439$220K<0.01%-453,276Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,213 shares; 2025Q4: not reported; 2026Q1: 129,693 shares 129,693$219K<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,873 shares; 2025Q3: 8,400 shares; 2025Q4: 2,864 shares; 2026Q1: 3,070 shares 3,070$218K<0.01%+206Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,051 shares; 2025Q2: not reported; 2025Q3: 31,946 shares; 2025Q4: not reported; 2026Q1: 33,551 shares 33,551$218K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,769 shares; 2025Q2: 13,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,998 shares 3,998$218K<0.01%newTimeline
ENTXENTERA BIO 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: 627,330 shares; 2025Q4: 627,330 shares; 2026Q1: 195,780 shares 195,780$217K<0.01%-431,550Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,200 shares; 2024Q4: 58,143 shares; 2025Q1: 982,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,800 shares 149,800$217K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,700 shares; 2024Q4: 133,191 shares; 2025Q1: 67,820 shares; 2025Q2: 35,352 shares; 2025Q3: 114,075 shares; 2025Q4: 110,621 shares; 2026Q1: 58,354 shares 58,354$217K<0.01%-52,267Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 5,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,688 shares 3,688$216K<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