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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $240,290,955,946 across 5,622 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000004

Period
2026-03-31
Reported value
$240B
Holdings
5,622
Top 10 weight
15.12%
New
710
Sold out
1,038

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+21,566,182$1.65B
VOOadded+1,015,733$607M
BACadded+11,836,712$577M
METAadded+895,460$512M
WBDadded+18,328,393$503M

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
WMTreduced-39,823,763-$4.95B
SPYreduced-3,024,116-$1.97B
IVVreduced-1,508,472-$985M
CYBERARK SOFTWARE LTD/ISRAELexited-2,047,671-$913M
NVDAreduced-4,647,972-$811M

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 0001273087-26-000004, largest first. % of portfolio is the value over $133,718,531,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,967 shares; 2024Q4: 120,173 shares; 2025Q1: 209,934 shares; 2025Q2: 417,672 shares; 2025Q3: not reported; 2025Q4: 21,402 shares; 2026Q1: 56,427 shares 56,427$4.9M<0.01%+35,025Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,105 shares; 2026Q1: 107,356 shares 107,356$4.9M<0.01%+94,251Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,346 shares; 2024Q4: 116,792 shares; 2025Q1: 114,087 shares; 2025Q2: 26,112 shares; 2025Q3: 48,723 shares; 2025Q4: 6,557 shares; 2026Q1: 62,863 shares 62,863$4.89M<0.01%+56,306Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,552 shares; 2024Q4: 152,323 shares; 2025Q1: 149,113 shares; 2025Q2: 721,878 shares; 2025Q3: 599,737 shares; 2025Q4: 495,000 shares; 2026Q1: 23,864 shares 23,864$4.89M<0.01%-471,136Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,261 shares; 2024Q4: 23,628 shares; 2025Q1: 15,588 shares; 2025Q2: 185,031 shares; 2025Q3: 170,861 shares; 2025Q4: 74,427 shares; 2026Q1: 103,617 shares 103,617$4.89M<0.01%+29,190Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,254 shares; 2025Q1: not reported; 2025Q2: 395,677 shares; 2025Q3: 394,860 shares; 2025Q4: 259,537 shares; 2026Q1: 122,758 shares 122,758$4.89M<0.01%-136,779Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,746 shares; 2025Q1: 398,420 shares; 2025Q2: 200,130 shares; 2025Q3: 809,398 shares; 2025Q4: 348,502 shares; 2026Q1: 287,680 shares 287,680$4.88M<0.01%-60,822Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,074 shares; 2024Q4: 64,519 shares; 2025Q1: 19,580 shares; 2025Q2: 381,307 shares; 2025Q3: 134,748 shares; 2025Q4: 460,553 shares; 2026Q1: 41,531 shares 41,531$4.88M<0.01%-419,022Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,186 shares; 2024Q4: 1,021,255 shares; 2025Q1: 344,160 shares; 2025Q2: 22,283 shares; 2025Q3: 448,682 shares; 2025Q4: 257,317 shares; 2026Q1: 274,488 shares 274,488$4.87M<0.01%+17,171Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,159 shares; 2024Q4: 80,447 shares; 2025Q1: 155,617 shares; 2025Q2: 237,901 shares; 2025Q3: 13,999 shares; 2025Q4: 30,964 shares; 2026Q1: 175,233 shares 175,233$4.87M<0.01%+144,269Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095,073 shares; 2024Q4: 4,381,158 shares; 2025Q1: 4,110,984 shares; 2025Q2: 2,086,571 shares; 2025Q3: 2,885,238 shares; 2025Q4: 352,272 shares; 2026Q1: 67,126 shares 67,126$4.86M<0.01%-285,146Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,227 shares; 2025Q1: 61,292 shares; 2025Q2: 261,079 shares; 2025Q3: 206,160 shares; 2025Q4: 2,591,458 shares; 2026Q1: 324,058 shares 324,058$4.86M<0.01%-2,267,400Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,103 shares; 2024Q4: 908,769 shares; 2025Q1: 391,343 shares; 2025Q2: 2,924,495 shares; 2025Q3: 3,646,341 shares; 2025Q4: 2,439,726 shares; 2026Q1: 3,234,267 shares 3,234,267$4.85M<0.01%+794,541Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,606 shares; 2024Q4: 30,323 shares; 2025Q1: 104,063 shares; 2025Q2: 41,072 shares; 2025Q3: not reported; 2025Q4: 663,537 shares; 2026Q1: 198,134 shares 198,134$4.83M<0.01%-465,403Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,351 shares; 2024Q4: 400,374 shares; 2025Q1: 412,976 shares; 2025Q2: 123,942 shares; 2025Q3: 100,687 shares; 2025Q4: 1,114,717 shares; 2026Q1: 750,634 shares 750,634$4.83M<0.01%-364,083Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,620 shares; 2025Q3: 470,215 shares; 2025Q4: 246,634 shares; 2026Q1: 66,229 shares 66,229$4.82M<0.01%-180,405Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,674 shares; 2025Q1: 25,748 shares; 2025Q2: 274,797 shares; 2025Q3: not reported; 2025Q4: 80,043 shares; 2026Q1: 303,163 shares 303,163$4.82M<0.01%+223,120Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,613 shares; 2025Q2: 390,397 shares; 2025Q3: 375,853 shares; 2025Q4: 865,350 shares; 2026Q1: 370,379 shares 370,379$4.82M<0.01%-494,971Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,998 shares; 2024Q4: 2,475,872 shares; 2025Q1: 3,774,003 shares; 2025Q2: 5,380,185 shares; 2025Q3: 4,852,218 shares; 2025Q4: 711,544 shares; 2026Q1: 1,122,180 shares 1,122,180$4.81M<0.01%+410,636Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,390 shares; 2024Q4: 1,622,022 shares; 2025Q1: 1,599,392 shares; 2025Q2: 906,745 shares; 2025Q3: 1,447,517 shares; 2025Q4: 870,951 shares; 2026Q1: 1,404,675 shares 1,404,675$4.8M<0.01%+533,724Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,594 shares; 2025Q2: 115,161 shares; 2025Q3: 643,019 shares; 2025Q4: 1,045,233 shares; 2026Q1: 758,616 shares 758,616$4.8M<0.01%-286,617Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,005 shares; 2024Q4: 610,000 shares; 2025Q1: 411,015 shares; 2025Q2: 309,215 shares; 2025Q3: 66,777 shares; 2025Q4: not reported; 2026Q1: 340,774 shares 340,774$4.8M<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,823 shares; 2024Q4: 69,277 shares; 2025Q1: 29,587 shares; 2025Q2: 34,984 shares; 2025Q3: 21,007 shares; 2025Q4: 595,599 shares; 2026Q1: 255,826 shares 255,826$4.78M<0.01%-339,773Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,906 shares; 2024Q4: 2,652,624 shares; 2025Q1: 1,780,598 shares; 2025Q2: 2,537,049 shares; 2025Q3: 2,064,405 shares; 2025Q4: 2,414,800 shares; 2026Q1: 1,980,239 shares 1,980,239$4.77M<0.01%-434,561Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,044 shares; 2024Q4: 508,330 shares; 2025Q1: 942,035 shares; 2025Q2: 423,319 shares; 2025Q3: 28,271 shares; 2025Q4: 267,157 shares; 2026Q1: 355,612 shares 355,612$4.76M<0.01%+88,455Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 257,267 shares; 2025Q1: 212,892 shares; 2025Q2: 310,511 shares; 2025Q3: 158,008 shares; 2025Q4: 80,886 shares; 2026Q1: 48,666 shares 48,666$4.75M<0.01%-32,220Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476,892 shares; 2024Q4: 2,011,171 shares; 2025Q1: 2,180,870 shares; 2025Q2: 576,174 shares; 2025Q3: 625,993 shares; 2025Q4: 1,589,018 shares; 2026Q1: 414,310 shares 414,310$4.75M<0.01%-1,174,708Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,775 shares; 2024Q4: 716,541 shares; 2025Q1: 728,216 shares; 2025Q2: 637,959 shares; 2025Q3: 1,726,339 shares; 2025Q4: 2,604,604 shares; 2026Q1: 2,293,377 shares 2,293,377$4.75M<0.01%-311,227Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,391 shares; 2024Q4: 1,082,632 shares; 2025Q1: 314,424 shares; 2025Q2: 1,362,351 shares; 2025Q3: 829,481 shares; 2025Q4: 186,865 shares; 2026Q1: 3,099,997 shares 3,099,997$4.74M<0.01%+2,913,132Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,117 shares; 2024Q4: 761,653 shares; 2025Q1: 499,338 shares; 2025Q2: 131,971 shares; 2025Q3: 1,551,721 shares; 2025Q4: 978,172 shares; 2026Q1: 416,836 shares 416,836$4.74M<0.01%-561,336Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671,826 shares; 2025Q4: 408,372 shares; 2026Q1: 437,142 shares 437,142$4.73M<0.01%+28,770Timeline
KBONUKARBON CAP PARTNERS 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: 2,277,370 shares; 2026Q1: 463,600 shares 463,600$4.72M<0.01%-1,813,770Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,351 shares; 2024Q4: 141,975 shares; 2025Q1: 63,445 shares; 2025Q2: 6,424 shares; 2025Q3: 79,833 shares; 2025Q4: 283,884 shares; 2026Q1: 27,976 shares 27,976$4.72M<0.01%-255,908Timeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 16,581 shares; 2025Q1: 11,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 681,775 shares 681,775$4.72M<0.01%newTimeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376,893 shares 376,893$4.71M<0.01%newTimeline
XRPNARMADA ACQUISITION 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: 298,504 shares; 2025Q4: 432,250 shares; 2026Q1: 454,850 shares 454,850$4.69M<0.01%+22,600Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 17,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,748 shares; 2026Q1: 69,267 shares 69,267$4.67M<0.01%+40,519Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,427 shares; 2024Q4: 72,792 shares; 2025Q1: 81,294 shares; 2025Q2: 11,844 shares; 2025Q3: 112,106 shares; 2025Q4: 118,615 shares; 2026Q1: 54,278 shares 54,278$4.67M<0.01%-64,337Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325,312 shares; 2024Q4: 1,907,261 shares; 2025Q1: 1,376,721 shares; 2025Q2: 248,087 shares; 2025Q3: 439,703 shares; 2025Q4: 1,797,052 shares; 2026Q1: 1,649,490 shares 1,649,490$4.67M<0.01%-147,5622026-09-22, 13G: 7,773,149 shares, 5.2% of the class, 13G filed 2026-09-29 Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 53,689 shares; 2025Q1: 40,945 shares; 2025Q2: 362,190 shares; 2025Q3: 807,457 shares; 2025Q4: 405,755 shares; 2026Q1: 358,763 shares 358,763$4.67M<0.01%-46,992Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,553 shares; 2025Q2: 337,768 shares; 2025Q3: 206,611 shares; 2025Q4: 107,427 shares; 2026Q1: 369,303 shares 369,303$4.66M<0.01%+261,876Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,963 shares; 2024Q4: 586,810 shares; 2025Q1: 428,652 shares; 2025Q2: 1,598,613 shares; 2025Q3: 1,046,456 shares; 2025Q4: 51,937 shares; 2026Q1: 199,524 shares 199,524$4.66M<0.01%+147,587Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,451 shares; 2024Q4: 900,442 shares; 2025Q1: 580,485 shares; 2025Q2: 931,199 shares; 2025Q3: 1,521,642 shares; 2025Q4: 1,123,890 shares; 2026Q1: 237,339 shares 237,339$4.64M<0.01%-886,551Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,937 shares; 2024Q4: 778,032 shares; 2025Q1: 625,219 shares; 2025Q2: 111,516 shares; 2025Q3: 107,805 shares; 2025Q4: 24,218 shares; 2026Q1: 50,548 shares 50,548$4.64M<0.01%+26,330Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 180,822 shares; 2025Q1: 33,636 shares; 2025Q2: 234,811 shares; 2025Q3: 407,290 shares; 2025Q4: 443,872 shares; 2026Q1: 439,956 shares 439,956$4.64M<0.01%-3,916Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103,202 shares; 2024Q4: 1,089,828 shares; 2025Q1: 20,978 shares; 2025Q2: not reported; 2025Q3: 371,194 shares; 2025Q4: 161,461 shares; 2026Q1: 282,217 shares 282,217$4.64M<0.01%+120,756Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,451 shares; 2024Q4: 210,068 shares; 2025Q1: 732,197 shares; 2025Q2: not reported; 2025Q3: 179,272 shares; 2025Q4: 1,711,194 shares; 2026Q1: 1,517,679 shares 1,517,679$4.63M<0.01%-193,515Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890,274 shares; 2024Q4: 4,585,632 shares; 2025Q1: 1,122,206 shares; 2025Q2: 4,292,497 shares; 2025Q3: 6,282,278 shares; 2025Q4: 345,973 shares; 2026Q1: 2,299,722 shares 2,299,722$4.62M<0.01%+1,953,749Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 181,767 shares; 2025Q1: 61,006 shares; 2025Q2: 107,129 shares; 2025Q3: 119,957 shares; 2025Q4: 203,414 shares; 2026Q1: 151,618 shares 151,618$4.62M<0.01%-51,796Timeline
FTHFAETH THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,565 shares 146,565$4.62M<0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,545 shares; 2024Q4: 42,214 shares; 2025Q1: 12,059 shares; 2025Q2: not reported; 2025Q3: 16,604 shares; 2025Q4: 124,109 shares; 2026Q1: 91,240 shares 91,240$4.62M<0.01%-32,869Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,391 shares; 2024Q4: 13,793 shares; 2025Q1: 9,789 shares; 2025Q2: 11,507 shares; 2025Q3: 53,090 shares; 2025Q4: 63,877 shares; 2026Q1: 143,606 shares 143,606$4.62M<0.01%+79,729Timeline
VORVOR 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: not reported; 2025Q3: 24,764 shares; 2025Q4: 224,534 shares; 2026Q1: 258,587 shares 258,587$4.61M<0.01%+34,053Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371,122 shares; 2024Q4: 1,697,127 shares; 2025Q1: 978,609 shares; 2025Q2: 405,138 shares; 2025Q3: 4,025,701 shares; 2025Q4: 260,029 shares; 2026Q1: 466,152 shares 466,152$4.61M<0.01%+206,123Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,152 shares; 2024Q4: 54,042 shares; 2025Q1: 6,277 shares; 2025Q2: 1,837 shares; 2025Q3: 22,166 shares; 2025Q4: 24,904 shares; 2026Q1: 41,794 shares 41,794$4.61M<0.01%+16,890Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,584 shares; 2024Q4: 1,324,556 shares; 2025Q1: 2,087,398 shares; 2025Q2: 5,043,027 shares; 2025Q3: 3,332,751 shares; 2025Q4: 3,360,198 shares; 2026Q1: 369,733 shares 369,733$4.6M<0.01%-2,990,465Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,037 shares; 2024Q4: 807,762 shares; 2025Q1: 759,073 shares; 2025Q2: 590,549 shares; 2025Q3: 907,603 shares; 2025Q4: 541,832 shares; 2026Q1: 264,069 shares 264,069$4.58M<0.01%-277,763Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,420 shares; 2024Q4: 728,901 shares; 2025Q1: 237,129 shares; 2025Q2: 797,577 shares; 2025Q3: 1,620,000 shares; 2025Q4: 623,242 shares; 2026Q1: 1,591,030 shares 1,591,030$4.58M<0.01%+967,788Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 32,004 shares; 2025Q1: 57,125 shares; 2025Q2: not reported; 2025Q3: 23,649 shares; 2025Q4: 146,657 shares; 2026Q1: 149,231 shares 149,231$4.58M<0.01%+2,574Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,558 shares; 2026Q1: 899,303 shares 899,303$4.58M<0.01%+874,745Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,895 shares; 2024Q4: 498,401 shares; 2025Q1: 129,005 shares; 2025Q2: 902,943 shares; 2025Q3: 1,260,724 shares; 2025Q4: 653,727 shares; 2026Q1: 128,873 shares 128,873$4.57M<0.01%-524,854Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,577 shares; 2024Q4: not reported; 2025Q1: 24,528 shares; 2025Q2: 524,562 shares; 2025Q3: 44,005 shares; 2025Q4: 671,314 shares; 2026Q1: 318,781 shares 318,781$4.57M<0.01%-352,533Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,990 shares; 2024Q4: 86,100 shares; 2025Q1: 28,610 shares; 2025Q2: 12,365 shares; 2025Q3: 5,507 shares; 2025Q4: not reported; 2026Q1: 29,725 shares 29,725$4.57M<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,577 shares; 2024Q4: 37,856 shares; 2025Q1: not reported; 2025Q2: 1,249,093 shares; 2025Q3: 1,446,615 shares; 2025Q4: 1,286,455 shares; 2026Q1: 3,511,581 shares 3,511,581$4.57M<0.01%+2,225,126Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,254 shares; 2024Q4: 598,942 shares; 2025Q1: 634,277 shares; 2025Q2: 611,108 shares; 2025Q3: 619,946 shares; 2025Q4: 614,636 shares; 2026Q1: 673,052 shares 673,052$4.56M<0.01%+58,416Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,056 shares; 2024Q4: 601,836 shares; 2025Q1: 228,061 shares; 2025Q2: 462,511 shares; 2025Q3: 470,671 shares; 2025Q4: 563,209 shares; 2026Q1: 286,785 shares 286,785$4.56M<0.01%-276,424Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,988 shares; 2024Q4: 217,113 shares; 2025Q1: 1,370,502 shares; 2025Q2: 1,216,641 shares; 2025Q3: 401,423 shares; 2025Q4: 221,301 shares; 2026Q1: 113,317 shares 113,317$4.55M<0.01%-107,984Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,626 shares; 2024Q4: 317,268 shares; 2025Q1: 39,472 shares; 2025Q2: 76,973 shares; 2025Q3: 55,429 shares; 2025Q4: 147,987 shares; 2026Q1: 13,861 shares 13,861$4.53M<0.01%-134,126Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,096 shares; 2024Q4: 5,872 shares; 2025Q1: 142,038 shares; 2025Q2: 845,793 shares; 2025Q3: 735,945 shares; 2025Q4: 560,625 shares; 2026Q1: 9,167 shares 9,167$4.53M<0.01%-551,458Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,378 shares; 2025Q1: 488,992 shares; 2025Q2: 526,734 shares; 2025Q3: 130,052 shares; 2025Q4: 197,168 shares; 2026Q1: 204,548 shares 204,548$4.52M<0.01%+7,380Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,887 shares; 2024Q4: 1,482,715 shares; 2025Q1: 869,709 shares; 2025Q2: 3,397,589 shares; 2025Q3: 2,429,736 shares; 2025Q4: 1,773,539 shares; 2026Q1: 1,294,574 shares 1,294,574$4.52M<0.01%-478,965Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$4.51M<0.01%newTimeline
JENAJENA ACQUISITION 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: 187,003 shares; 2025Q4: 402,500 shares; 2026Q1: 441,500 shares 441,500$4.51M<0.01%+39,000Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,018 shares; 2026Q1: 177,556 shares 177,556$4.51M<0.01%+115,538Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,153 shares; 2024Q4: 693,247 shares; 2025Q1: 160,912 shares; 2025Q2: 75,640 shares; 2025Q3: 776,377 shares; 2025Q4: 586,947 shares; 2026Q1: 862,303 shares 862,303$4.51M<0.01%+275,356Timeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$4.5M<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,631 shares; 2024Q4: 48,154 shares; 2025Q1: 106,107 shares; 2025Q2: 191,427 shares; 2025Q3: 91,993 shares; 2025Q4: 102,662 shares; 2026Q1: 21,919 shares 21,919$4.5M<0.01%-80,743Timeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$4.5M<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 2,059 shares; 2025Q1: 170,414 shares; 2025Q2: 350,005 shares; 2025Q3: 481,488 shares; 2025Q4: 533,312 shares; 2026Q1: 61,427 shares 61,427$4.49M<0.01%-471,885Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,731 shares; 2024Q4: 91,044 shares; 2025Q1: 687,885 shares; 2025Q2: 639,836 shares; 2025Q3: 282,933 shares; 2025Q4: 258,071 shares; 2026Q1: 135,590 shares 135,590$4.48M<0.01%-122,481Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,031 shares; 2024Q4: 765,315 shares; 2025Q1: 788,401 shares; 2025Q2: 189,949 shares; 2025Q3: 657,211 shares; 2025Q4: 1,655,245 shares; 2026Q1: 17,894 shares 17,894$4.48M<0.01%-1,637,351Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,403 shares; 2024Q4: 33,857 shares; 2025Q1: 545,088 shares; 2025Q2: 851,205 shares; 2025Q3: 3,237,572 shares; 2025Q4: 3,109,286 shares; 2026Q1: 846,220 shares 846,220$4.48M<0.01%-2,263,066Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,836 shares; 2024Q4: not reported; 2025Q1: 192,395 shares; 2025Q2: 319,630 shares; 2025Q3: 74,725 shares; 2025Q4: 9,370 shares; 2026Q1: 34,918 shares 34,918$4.46M<0.01%+25,548Timeline
HCMAHCM III 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: 20,000 shares; 2025Q4: 440,750 shares; 2026Q1: 440,750 shares 440,750$4.44M<0.01%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,135 shares; 2024Q4: 99,255 shares; 2025Q1: 119,560 shares; 2025Q2: 103,435 shares; 2025Q3: 220,850 shares; 2025Q4: 224,251 shares; 2026Q1: 136,385 shares 136,385$4.43M<0.01%-87,866Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,959 shares; 2024Q4: 1,481,906 shares; 2025Q1: 2,502,488 shares; 2025Q2: 755,432 shares; 2025Q3: 77,824 shares; 2025Q4: 237,674 shares; 2026Q1: 532,001 shares 532,001$4.42M<0.01%+294,327Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,987 shares; 2024Q4: 7,635 shares; 2025Q1: 88,773 shares; 2025Q2: 132,755 shares; 2025Q3: 50,387 shares; 2025Q4: 18,983 shares; 2026Q1: 144,670 shares 144,670$4.41M<0.01%+125,687Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,441 shares; 2024Q4: 242,161 shares; 2025Q1: 342,491 shares; 2025Q2: not reported; 2025Q3: 547,486 shares; 2025Q4: 383,170 shares; 2026Q1: 180,848 shares 180,848$4.4M<0.01%-202,322Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104,716 shares; 2024Q4: 1,715,083 shares; 2025Q1: 433,378 shares; 2025Q2: 609,292 shares; 2025Q3: 1,396,504 shares; 2025Q4: 1,002,606 shares; 2026Q1: 489,360 shares 489,360$4.38M<0.01%-513,246Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 256,712 shares; 2025Q1: not reported; 2025Q2: 405,059 shares; 2025Q3: 637,876 shares; 2025Q4: 59,983 shares; 2026Q1: 197,782 shares 197,782$4.38M<0.01%+137,799Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,942 shares; 2024Q4: 1,401,680 shares; 2025Q1: 447,393 shares; 2025Q2: 258,536 shares; 2025Q3: 420,170 shares; 2025Q4: 662,072 shares; 2026Q1: 1,459,581 shares 1,459,581$4.38M<0.01%+797,509Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,112 shares; 2024Q4: 373,081 shares; 2025Q1: 855,138 shares; 2025Q2: 197,688 shares; 2025Q3: 207,331 shares; 2025Q4: 421,522 shares; 2026Q1: 116,939 shares 116,939$4.38M<0.01%-304,583Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,245 shares; 2024Q4: 551,023 shares; 2025Q1: 400,153 shares; 2025Q2: 104,673 shares; 2025Q3: 221,510 shares; 2025Q4: 315,841 shares; 2026Q1: 116,852 shares 116,852$4.35M<0.01%-198,989Timeline
AMRNAMARIN 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: 45,244 shares; 2025Q3: 132,391 shares; 2025Q4: 166,235 shares; 2026Q1: 300,536 shares 300,536$4.35M<0.01%+134,301Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,766 shares; 2024Q4: 68,818 shares; 2025Q1: 11,393 shares; 2025Q2: not reported; 2025Q3: 234,179 shares; 2025Q4: 265,937 shares; 2026Q1: 31,691 shares 31,691$4.34M<0.01%-234,246Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,583 shares; 2024Q4: 85,671 shares; 2025Q1: 315,252 shares; 2025Q2: 269,421 shares; 2025Q3: 401,814 shares; 2025Q4: 441,811 shares; 2026Q1: 410,609 shares 410,609$4.34M<0.01%-31,202Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,796 shares; 2026Q1: 315,191 shares 315,191$4.33M<0.01%+301,395Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 28,666 shares; 2025Q4: 15,888 shares; 2026Q1: 42,872 shares 42,872$4.32M<0.01%+26,984Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,510 shares; 2024Q4: 102,585 shares; 2025Q1: 111,327 shares; 2025Q2: 77,216 shares; 2025Q3: 89,650 shares; 2025Q4: 56,120 shares; 2026Q1: 48,890 shares 48,890$4.31M<0.01%-7,230Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,297 shares; 2024Q4: 12,604 shares; 2025Q1: 87,886 shares; 2025Q2: 141,360 shares; 2025Q3: 36,774 shares; 2025Q4: 174,906 shares; 2026Q1: 293,785 shares 293,785$4.31M<0.01%+118,879Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,085 shares; 2024Q4: 19,624 shares; 2025Q1: 49,059 shares; 2025Q2: 111,149 shares; 2025Q3: 79,398 shares; 2025Q4: 263,553 shares; 2026Q1: 327,087 shares 327,087$4.3M<0.01%+63,534Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,920 shares; 2026Q1: 48,820 shares 48,820$4.3M<0.01%-34,100Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 4,528 shares; 2025Q1: 35,699 shares; 2025Q2: 21,039 shares; 2025Q3: 79,739 shares; 2025Q4: 38,783 shares; 2026Q1: 228,396 shares 228,396$4.3M<0.01%+189,613Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,118 shares; 2024Q4: 103,348 shares; 2025Q1: 19,941 shares; 2025Q2: 147,972 shares; 2025Q3: 328,323 shares; 2025Q4: 106,729 shares; 2026Q1: 100,583 shares 100,583$4.3M<0.01%-6,146Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 30,187 shares; 2025Q1: 13,713 shares; 2025Q2: 50,951 shares; 2025Q3: 133,401 shares; 2025Q4: 52,631 shares; 2026Q1: 38,090 shares 38,090$4.29M<0.01%-14,541Timeline
IPXIPERIONX 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: 117,436 shares; 2026Q1: 164,725 shares 164,725$4.29M<0.01%+47,289Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,160 shares; 2024Q4: 256,067 shares; 2025Q1: 523,080 shares; 2025Q2: 1,018,839 shares; 2025Q3: 280,685 shares; 2025Q4: 87,646 shares; 2026Q1: 279,167 shares 279,167$4.29M<0.01%+191,521Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,705 shares; 2024Q4: 413,283 shares; 2025Q1: 1,110,759 shares; 2025Q2: 87,930 shares; 2025Q3: 366,979 shares; 2025Q4: not reported; 2026Q1: 1,039,411 shares 1,039,411$4.28M<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,615 shares; 2025Q1: 140,264 shares; 2025Q2: 33,408 shares; 2025Q3: 74,526 shares; 2025Q4: 187,972 shares; 2026Q1: 229,098 shares 229,098$4.28M<0.01%+41,126Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,420 shares; 2024Q4: 27,750 shares; 2025Q1: 62,896 shares; 2025Q2: 83,735 shares; 2025Q3: 100,399 shares; 2025Q4: not reported; 2026Q1: 718,952 shares 718,952$4.27M<0.01%newTimeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,911 shares; 2026Q1: 708,291 shares 708,291$4.27M<0.01%+570,380Timeline
DSACUDAEDALUS 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: 825,000 shares; 2026Q1: 425,151 shares 425,151$4.26M<0.01%-399,849Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,507 shares; 2024Q4: 213,915 shares; 2025Q1: 107,886 shares; 2025Q2: 111,095 shares; 2025Q3: 236,006 shares; 2025Q4: 234,759 shares; 2026Q1: 98,707 shares 98,707$4.26M<0.01%-136,052Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 48,262 shares; 2025Q1: 19,038 shares; 2025Q2: 5,591 shares; 2025Q3: 23,715 shares; 2025Q4: 7,708 shares; 2026Q1: 38,366 shares 38,366$4.26M<0.01%+30,658Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,218 shares; 2024Q4: 74,685 shares; 2025Q1: 264,816 shares; 2025Q2: 410,803 shares; 2025Q3: 1,155,027 shares; 2025Q4: 1,332,914 shares; 2026Q1: 1,979,226 shares 1,979,226$4.26M<0.01%+646,312Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,984 shares; 2024Q4: 653,286 shares; 2025Q1: 872,683 shares; 2025Q2: 778,693 shares; 2025Q3: 357,298 shares; 2025Q4: 647,013 shares; 2026Q1: 93,935 shares 93,935$4.24M<0.01%-553,078Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: not reported; 2025Q1: 617,398 shares; 2025Q2: 643,022 shares; 2025Q3: 17,981 shares; 2025Q4: 67,702 shares; 2026Q1: 250,856 shares 250,856$4.24M<0.01%+183,154Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 23,222 shares; 2025Q3: 359,770 shares; 2025Q4: 151,596 shares; 2026Q1: 42,936 shares 42,936$4.24M<0.01%-108,660Timeline
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: 50,872 shares; 2025Q4: 99,252 shares; 2026Q1: 118,583 shares 118,583$4.24M<0.01%+19,331Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,709 shares; 2024Q4: 515,144 shares; 2025Q1: 137,876 shares; 2025Q2: 1,303,544 shares; 2025Q3: 163,230 shares; 2025Q4: 317,579 shares; 2026Q1: 498,192 shares 498,192$4.23M<0.01%+180,613Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,961 shares; 2024Q4: 151,851 shares; 2025Q1: 107,286 shares; 2025Q2: 445,078 shares; 2025Q3: 62,536 shares; 2025Q4: 309,269 shares; 2026Q1: 120,631 shares 120,631$4.23M<0.01%-188,638Timeline
IRABUIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,000 shares 425,000$4.23M<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,701 shares; 2024Q4: 1,654,218 shares; 2025Q1: 1,457,194 shares; 2025Q2: 1,172,545 shares; 2025Q3: 387,120 shares; 2025Q4: 93,187 shares; 2026Q1: 102,607 shares 102,607$4.23M<0.01%+9,420Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,000 shares; 2025Q4: 251,250 shares; 2026Q1: 413,677 shares 413,677$4.22M<0.01%+162,427Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,438 shares; 2024Q4: 101,095 shares; 2025Q1: 80,772 shares; 2025Q2: 256,698 shares; 2025Q3: 3,307,103 shares; 2025Q4: 4,489,568 shares; 2026Q1: 1,063,509 shares 1,063,509$4.21M<0.01%-3,426,059Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,837 shares; 2024Q4: 579,683 shares; 2025Q1: 100,916 shares; 2025Q2: 103,109 shares; 2025Q3: 530,470 shares; 2025Q4: 3,419,299 shares; 2026Q1: 3,779,922 shares 3,779,922$4.2M<0.01%+360,623Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,770 shares; 2024Q4: 13,600 shares; 2025Q1: 15,543 shares; 2025Q2: not reported; 2025Q3: 19,532 shares; 2025Q4: 136,149 shares; 2026Q1: 91,668 shares 91,668$4.19M<0.01%-44,481Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327,239 shares; 2024Q4: 1,167,870 shares; 2025Q1: 437,533 shares; 2025Q2: 459,518 shares; 2025Q3: 236,726 shares; 2025Q4: 231,298 shares; 2026Q1: 56,511 shares 56,511$4.18M<0.01%-174,787Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,925 shares; 2024Q4: 224,887 shares; 2025Q1: 212,447 shares; 2025Q2: 479,942 shares; 2025Q3: 44,534 shares; 2025Q4: 191,048 shares; 2026Q1: 452,690 shares 452,690$4.16M<0.01%+261,642Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,852 shares; 2024Q4: 57,600 shares; 2025Q1: 19,369 shares; 2025Q2: 17,863 shares; 2025Q3: 23,975 shares; 2025Q4: 104,555 shares; 2026Q1: 184,202 shares 184,202$4.14M<0.01%+79,647Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342,480 shares; 2024Q4: 3,775,025 shares; 2025Q1: 5,253,188 shares; 2025Q2: 7,562,921 shares; 2025Q3: 6,207,439 shares; 2025Q4: 4,320,337 shares; 2026Q1: 965,216 shares 965,216$4.14M<0.01%-3,355,121Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: not reported; 2025Q1: 157,937 shares; 2025Q2: 307,805 shares; 2025Q3: 247,864 shares; 2025Q4: 71,321 shares; 2026Q1: 204,809 shares 204,809$4.13M<0.01%+133,488Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,071 shares; 2024Q4: 909,898 shares; 2025Q1: 2,134,771 shares; 2025Q2: 608,607 shares; 2025Q3: 531,298 shares; 2025Q4: 816,847 shares; 2026Q1: 351,942 shares 351,942$4.13M<0.01%-464,905Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 3,674 shares; 2025Q1: not reported; 2025Q2: 23,849 shares; 2025Q3: 19,039 shares; 2025Q4: 7,825 shares; 2026Q1: 208,023 shares 208,023$4.12M<0.01%+200,198Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,839 shares; 2024Q4: 31,630 shares; 2025Q1: 29,463 shares; 2025Q2: 44,464 shares; 2025Q3: 47,471 shares; 2025Q4: not reported; 2026Q1: 27,709 shares 27,709$4.11M<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 19,954 shares; 2025Q1: 178,653 shares; 2025Q2: 1,647 shares; 2025Q3: 40,642 shares; 2025Q4: 10,954 shares; 2026Q1: 9,416 shares 9,416$4.11M<0.01%-1,538Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 9,243 shares; 2025Q1: 199,453 shares; 2025Q2: 607,687 shares; 2025Q3: 251,144 shares; 2025Q4: 226,900 shares; 2026Q1: 104,580 shares 104,580$4.1M<0.01%-122,320Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,346 shares; 2024Q4: 142,381 shares; 2025Q1: 250,277 shares; 2025Q2: 447,479 shares; 2025Q3: 460,174 shares; 2025Q4: 132,250 shares; 2026Q1: 182,521 shares 182,521$4.09M<0.01%+50,271Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,863 shares; 2024Q4: 16,830 shares; 2025Q1: 31,187 shares; 2025Q2: 69,438 shares; 2025Q3: 191,825 shares; 2025Q4: 193,628 shares; 2026Q1: 122,802 shares 122,802$4.09M<0.01%-70,8262026-09-23, 13G: 951,465 shares, 5.1% of the class, 13G filed 2026-09-30 Timeline
ZEPPZEPP HEALTH 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: 246,076 shares; 2025Q4: 366,826 shares; 2026Q1: 342,504 shares 342,504$4.09M<0.01%-24,322Timeline
UACUUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412,500 shares 412,500$4.08M<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: not reported; 2025Q1: 89,736 shares; 2025Q2: 615,733 shares; 2025Q3: 290,887 shares; 2025Q4: 675,910 shares; 2026Q1: 122,587 shares 122,587$4.07M<0.01%-553,323Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,956,378 shares; 2025Q4: 1,834,536 shares; 2026Q1: 2,271,577 shares 2,271,577$4.07M<0.01%+437,041Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,442 shares; 2024Q4: 283,194 shares; 2025Q1: 607,111 shares; 2025Q2: 515,471 shares; 2025Q3: 654,183 shares; 2025Q4: 749,944 shares; 2026Q1: 171,623 shares 171,623$4.06M<0.01%-578,321Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,666 shares; 2024Q4: 521,893 shares; 2025Q1: 186,266 shares; 2025Q2: 167,355 shares; 2025Q3: 49,975 shares; 2025Q4: 67,311 shares; 2026Q1: 737,310 shares 737,310$4.06M<0.01%+669,999Timeline
OBAOXLEY BRIDGE ACQ 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.05M<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,898 shares; 2024Q4: 108,960 shares; 2025Q1: 302,704 shares; 2025Q2: 805,701 shares; 2025Q3: 238,880 shares; 2025Q4: 136,899 shares; 2026Q1: 17,147 shares 17,147$4.05M<0.01%-119,752Timeline
IYMISHARES 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: 23,024 shares 23,024$4.05M<0.01%newTimeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.04M<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,721 shares; 2024Q4: 363,889 shares; 2025Q1: 167,128 shares; 2025Q2: 254,808 shares; 2025Q3: 112,253 shares; 2025Q4: 531,569 shares; 2026Q1: 33,262 shares 33,262$4.03M<0.01%-498,307Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,151 shares; 2024Q4: 574,381 shares; 2025Q1: 688,593 shares; 2025Q2: 483,148 shares; 2025Q3: 133,987 shares; 2025Q4: 644,557 shares; 2026Q1: 49,548 shares 49,548$4.01M<0.01%-595,009Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,225 shares; 2024Q4: 220,903 shares; 2025Q1: 166,116 shares; 2025Q2: 177,569 shares; 2025Q3: 479,053 shares; 2025Q4: 359,530 shares; 2026Q1: 26,414 shares 26,414$4M<0.01%-333,116Timeline
SCPQUSOCIAL COMM PARTNERS 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: 400,000 shares; 2026Q1: 400,000 shares 400,000$4M<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,446 shares; 2024Q4: 965,952 shares; 2025Q1: 329,768 shares; 2025Q2: 231,766 shares; 2025Q3: 1,122,725 shares; 2025Q4: 637,751 shares; 2026Q1: 561,323 shares 561,323$4M<0.01%-76,428Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4M<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038,707 shares; 2024Q4: 2,816,728 shares; 2025Q1: 1,177,259 shares; 2025Q2: 776,963 shares; 2025Q3: 574,423 shares; 2025Q4: 156,206 shares; 2026Q1: 68,723 shares 68,723$4M<0.01%-87,483Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,608 shares; 2024Q4: 1,661 shares; 2025Q1: 211,183 shares; 2025Q2: 248,282 shares; 2025Q3: 15,610 shares; 2025Q4: 2,911 shares; 2026Q1: 36,710 shares 36,710$3.99M<0.01%+33,799Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002,374 shares; 2024Q4: 2,129,110 shares; 2025Q1: 944,084 shares; 2025Q2: 492,614 shares; 2025Q3: 2,622,861 shares; 2025Q4: 3,204,619 shares; 2026Q1: 1,988,559 shares 1,988,559$3.99M<0.01%-1,216,060Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,084 shares; 2024Q4: 385,477 shares; 2025Q1: 72,201 shares; 2025Q2: 604,968 shares; 2025Q3: 504,012 shares; 2025Q4: 26,448 shares; 2026Q1: 41,768 shares 41,768$3.96M<0.01%+15,320Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 63,854 shares; 2025Q1: 193,388 shares; 2025Q2: 156,850 shares; 2025Q3: 51,792 shares; 2025Q4: 41,223 shares; 2026Q1: 30,246 shares 30,246$3.95M<0.01%-10,977Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,890 shares; 2024Q4: 317,314 shares; 2025Q1: 205,375 shares; 2025Q2: 76,862 shares; 2025Q3: 19,274 shares; 2025Q4: 103,945 shares; 2026Q1: 19,573 shares 19,573$3.95M<0.01%-84,372Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433,967 shares; 2024Q4: 4,327,393 shares; 2025Q1: 3,192,862 shares; 2025Q2: 1,377,663 shares; 2025Q3: 91,479 shares; 2025Q4: 23,397 shares; 2026Q1: 65,460 shares 65,460$3.95M<0.01%+42,063Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 36,146 shares; 2025Q1: 42,559 shares; 2025Q2: 44,270 shares; 2025Q3: 75,720 shares; 2025Q4: 33,920 shares; 2026Q1: 121,436 shares 121,436$3.94M<0.01%+87,516Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 3,934 shares; 2025Q1: not reported; 2025Q2: 17,932 shares; 2025Q3: 44,711 shares; 2025Q4: 14,854 shares; 2026Q1: 15,120 shares 15,120$3.94M<0.01%+266Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,871 shares; 2025Q2: 34,616 shares; 2025Q3: 219,706 shares; 2025Q4: 217,138 shares; 2026Q1: 197,491 shares 197,491$3.94M<0.01%-19,647Timeline
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: 373,000 shares; 2026Q1: 393,800 shares 393,800$3.93M<0.01%+20,800Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,164 shares; 2024Q4: 160,818 shares; 2025Q1: 864,715 shares; 2025Q2: 158,850 shares; 2025Q3: not reported; 2025Q4: 896,745 shares; 2026Q1: 119,352 shares 119,352$3.93M<0.01%-777,393Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,111 shares; 2024Q4: 462,409 shares; 2025Q1: 22,011 shares; 2025Q2: 522,394 shares; 2025Q3: 78,796 shares; 2025Q4: 225,815 shares; 2026Q1: 472,867 shares 472,867$3.93M<0.01%+247,052Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 4,653 shares; 2025Q1: 35,085 shares; 2025Q2: 23,394 shares; 2025Q3: 63,702 shares; 2025Q4: 54,430 shares; 2026Q1: 55,585 shares 55,585$3.92M<0.01%+1,155Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129,648 shares; 2024Q4: 5,323,711 shares; 2025Q1: 6,834,192 shares; 2025Q2: 4,741,053 shares; 2025Q3: 5,903,734 shares; 2025Q4: 7,596,588 shares; 2026Q1: 1,072,215 shares 1,072,215$3.91M<0.01%-6,524,373Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659,775 shares; 2024Q4: 1,209,424 shares; 2025Q1: 572,722 shares; 2025Q2: 377,686 shares; 2025Q3: 180,688 shares; 2025Q4: 658,411 shares; 2026Q1: 82,978 shares 82,978$3.91M<0.01%-575,433Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,227 shares; 2024Q4: 44,051 shares; 2025Q1: 70,147 shares; 2025Q2: 111,628 shares; 2025Q3: 98,184 shares; 2025Q4: 3,202 shares; 2026Q1: 40,509 shares 40,509$3.9M<0.01%+37,307Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,694 shares; 2024Q4: 522,607 shares; 2025Q1: 258,646 shares; 2025Q2: 248,462 shares; 2025Q3: 98,202 shares; 2025Q4: 34,953 shares; 2026Q1: 77,161 shares 77,161$3.88M<0.01%+42,208Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,725 shares; 2024Q4: 1,316,988 shares; 2025Q1: 399,523 shares; 2025Q2: 605,454 shares; 2025Q3: 1,324,878 shares; 2025Q4: 637,284 shares; 2026Q1: 171,573 shares 171,573$3.88M<0.01%-465,711Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921,748 shares; 2024Q4: 2,988,604 shares; 2025Q1: 5,974,678 shares; 2025Q2: 1,961,231 shares; 2025Q3: 289,988 shares; 2025Q4: 1,601,840 shares; 2026Q1: 408,272 shares 408,272$3.87M<0.01%-1,193,568Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,981 shares; 2024Q4: 445,173 shares; 2025Q1: 469,900 shares; 2025Q2: 177,701 shares; 2025Q3: 45,884 shares; 2025Q4: 108,914 shares; 2026Q1: 28,272 shares 28,272$3.87M<0.01%-80,642Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,379 shares; 2025Q1: 192,557 shares; 2025Q2: 111,371 shares; 2025Q3: 76,681 shares; 2025Q4: 194,437 shares; 2026Q1: 52,832 shares 52,832$3.86M<0.01%-141,605Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,098 shares; 2024Q4: 192,038 shares; 2025Q1: 894,074 shares; 2025Q2: 2,536,873 shares; 2025Q3: 128,169 shares; 2025Q4: 139,500 shares; 2026Q1: 42,827 shares 42,827$3.85M<0.01%-96,673Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 25,392 shares; 2025Q1: 198,684 shares; 2025Q2: 352,531 shares; 2025Q3: 351,471 shares; 2025Q4: 268,646 shares; 2026Q1: 276,026 shares 276,026$3.85M<0.01%+7,380Timeline
PNRGPRIMEENERGY RESOURCES 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: 21,462 shares; 2025Q3: 52,180 shares; 2025Q4: 21,291 shares; 2026Q1: 16,509 shares 16,509$3.84M<0.01%-4,782Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,151 shares; 2024Q4: 44,271 shares; 2025Q1: 64,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,295 shares; 2026Q1: 65,370 shares 65,370$3.83M<0.01%-16,925Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,447 shares; 2024Q4: 867,554 shares; 2025Q1: 883,690 shares; 2025Q2: 174,926 shares; 2025Q3: 525,461 shares; 2025Q4: 1,035,611 shares; 2026Q1: 422,023 shares 422,023$3.83M<0.01%-613,588Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,625 shares; 2024Q4: 24,922 shares; 2025Q1: 2,231,188 shares; 2025Q2: 1,984,482 shares; 2025Q3: 1,066,765 shares; 2025Q4: 242,945 shares; 2026Q1: 35,182 shares 35,182$3.82M<0.01%-207,763Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,737 shares; 2024Q4: 299,588 shares; 2025Q1: 475,313 shares; 2025Q2: 248,625 shares; 2025Q3: 40,713 shares; 2025Q4: 34,942 shares; 2026Q1: 50,636 shares 50,636$3.82M<0.01%+15,694Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 27,398 shares; 2025Q1: 115,525 shares; 2025Q2: 224,680 shares; 2025Q3: 211,075 shares; 2025Q4: 49,367 shares; 2026Q1: 60,184 shares 60,184$3.81M<0.01%+10,817Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 7,175 shares; 2025Q1: 12,833 shares; 2025Q2: 56,641 shares; 2025Q3: 99,213 shares; 2025Q4: 72,051 shares; 2026Q1: 58,232 shares 58,232$3.79M<0.01%-13,819Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731,313 shares; 2024Q4: 684,011 shares; 2025Q1: 3,171,659 shares; 2025Q2: 3,206,774 shares; 2025Q3: 1,465,810 shares; 2025Q4: 1,665,426 shares; 2026Q1: 307,023 shares 307,023$3.78M<0.01%-1,358,403Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,675 shares; 2024Q4: 154,228 shares; 2025Q1: 42,050 shares; 2025Q2: 680,744 shares; 2025Q3: 4,504,592 shares; 2025Q4: 4,615,746 shares; 2026Q1: 5,456,666 shares 5,456,666$3.78M<0.01%+840,920Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,130 shares; 2025Q3: 66,008 shares; 2025Q4: 34,111 shares; 2026Q1: 22,172 shares 22,172$3.78M<0.01%-11,939Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,447 shares; 2024Q4: 456,546 shares; 2025Q1: 921,853 shares; 2025Q2: 475,348 shares; 2025Q3: 213,699 shares; 2025Q4: 295,818 shares; 2026Q1: 465,988 shares 465,988$3.77M<0.01%+170,170Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,934 shares; 2024Q4: 118,137 shares; 2025Q1: 60,761 shares; 2025Q2: 14,364 shares; 2025Q3: 202,285 shares; 2025Q4: 88,936 shares; 2026Q1: 69,334 shares 69,334$3.77M<0.01%-19,602Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,533 shares; 2024Q4: 610,312 shares; 2025Q1: 447,146 shares; 2025Q2: 1,180,275 shares; 2025Q3: 779,275 shares; 2025Q4: 700,833 shares; 2026Q1: 186,128 shares 186,128$3.76M<0.01%-514,705Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,556 shares; 2024Q4: 36,100 shares; 2025Q1: 58,397 shares; 2025Q2: 184,406 shares; 2025Q3: not reported; 2025Q4: 77,057 shares; 2026Q1: 129,809 shares 129,809$3.76M<0.01%+52,752Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 21,192 shares; 2025Q1: 48,182 shares; 2025Q2: 233,050 shares; 2025Q3: 91,797 shares; 2025Q4: 119,974 shares; 2026Q1: 68,729 shares 68,729$3.76M<0.01%-51,245Timeline
NWAXNEW AMER ACQUISITION I 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: 375,130 shares 375,130$3.76M<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,246 shares; 2024Q4: 53,772 shares; 2025Q1: 51,434 shares; 2025Q2: 37,351 shares; 2025Q3: 248,050 shares; 2025Q4: 85,230 shares; 2026Q1: 88,164 shares 88,164$3.75M<0.01%+2,934Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,561 shares; 2025Q3: 365,468 shares; 2025Q4: 360,558 shares; 2026Q1: 360,558 shares 360,558$3.75M<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 75,254 shares; 2025Q1: 57,362 shares; 2025Q2: 249,225 shares; 2025Q3: 101,684 shares; 2025Q4: 58,031 shares; 2026Q1: 19,192 shares 19,192$3.75M<0.01%-38,839Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 375,000 shares 375,000$3.75M<0.01%+150,000Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564,396 shares; 2025Q4: 186,942 shares; 2026Q1: 1,545,337 shares 1,545,337$3.74M<0.01%+1,358,395Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 7,364 shares; 2025Q1: 21,064 shares; 2025Q2: 88,413 shares; 2025Q3: 186,455 shares; 2025Q4: 36,096 shares; 2026Q1: 13,291 shares 13,291$3.74M<0.01%-22,805Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104,737 shares; 2024Q4: 1,437,250 shares; 2025Q1: 2,337,217 shares; 2025Q2: 5,045,167 shares; 2025Q3: 7,069,003 shares; 2025Q4: 5,575,498 shares; 2026Q1: 2,852,116 shares 2,852,116$3.74M<0.01%-2,723,382Timeline
SENSSENSEONICS 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: 101,288 shares; 2026Q1: 560,371 shares 560,371$3.73M<0.01%+459,083Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,883 shares; 2024Q4: 178,718 shares; 2025Q1: 48,671 shares; 2025Q2: 17,067 shares; 2025Q3: not reported; 2025Q4: 2,601,216 shares; 2026Q1: 1,424,374 shares 1,424,374$3.73M<0.01%-1,176,842Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,612 shares; 2024Q4: 284,292 shares; 2025Q1: 328,683 shares; 2025Q2: 442,773 shares; 2025Q3: 309,004 shares; 2025Q4: 120,581 shares; 2026Q1: 149,250 shares 149,250$3.73M<0.01%+28,669Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,369 shares; 2025Q1: 486,132 shares; 2025Q2: 575,898 shares; 2025Q3: not reported; 2025Q4: 53,692 shares; 2026Q1: 278,219 shares 278,219$3.72M<0.01%+224,527Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,432 shares; 2026Q1: 192,600 shares 192,600$3.72M<0.01%+141,168Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,878 shares; 2024Q4: 72,899 shares; 2025Q1: 10,148 shares; 2025Q2: 29,397 shares; 2025Q3: 17,523 shares; 2025Q4: 3,228 shares; 2026Q1: 6,849 shares 6,849$3.71M<0.01%+3,621Timeline
PPLTABRDN PLATINUM 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: 4,993 shares; 2026Q1: 20,745 shares 20,745$3.7M<0.01%+15,752Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,073 shares; 2024Q4: not reported; 2025Q1: 461,907 shares; 2025Q2: not reported; 2025Q3: 39,800 shares; 2025Q4: 304,777 shares; 2026Q1: 478,557 shares 478,557$3.69M<0.01%+173,780Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,563 shares; 2024Q4: 1,016,635 shares; 2025Q1: 555,884 shares; 2025Q2: 107,693 shares; 2025Q3: 510,912 shares; 2025Q4: not reported; 2026Q1: 103,084 shares 103,084$3.69M<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,875 shares; 2024Q4: 104,480 shares; 2025Q1: 251,175 shares; 2025Q2: 157,135 shares; 2025Q3: 243,616 shares; 2025Q4: 71,050 shares; 2026Q1: 34,572 shares 34,572$3.69M<0.01%-36,478Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,533 shares; 2024Q4: 128,596 shares; 2025Q1: 133,607 shares; 2025Q2: 26,275 shares; 2025Q3: 185,781 shares; 2025Q4: 41,131 shares; 2026Q1: 33,238 shares 33,238$3.68M<0.01%-7,893Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,061 shares; 2024Q4: 184,861 shares; 2025Q1: 878,092 shares; 2025Q2: 2,074,946 shares; 2025Q3: 2,080,076 shares; 2025Q4: 1,111,203 shares; 2026Q1: 1,473,188 shares 1,473,188$3.68M<0.01%+361,985Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,486 shares; 2026Q1: 2,103,353 shares 2,103,353$3.68M<0.01%+1,808,867Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,822 shares; 2024Q4: 156,636 shares; 2025Q1: 1,033,018 shares; 2025Q2: 1,509,198 shares; 2025Q3: 500,266 shares; 2025Q4: 197,943 shares; 2026Q1: 2,079,143 shares 2,079,143$3.68M<0.01%+1,881,200Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,095 shares; 2024Q4: not reported; 2025Q1: 384,499 shares; 2025Q2: 434,571 shares; 2025Q3: 723,270 shares; 2025Q4: 1,057,473 shares; 2026Q1: 590,704 shares 590,704$3.67M<0.01%-466,769Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,250 shares; 2026Q1: 356,310 shares 356,310$3.67M<0.01%+309,060Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,621 shares; 2024Q4: 14,737 shares; 2025Q1: not reported; 2025Q2: 76,634 shares; 2025Q3: 81,543 shares; 2025Q4: 241,127 shares; 2026Q1: 297,978 shares 297,978$3.67M<0.01%+56,851Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,040 shares; 2024Q4: 760,187 shares; 2025Q1: 482,744 shares; 2025Q2: 2,958,544 shares; 2025Q3: 1,502,873 shares; 2025Q4: 125,954 shares; 2026Q1: 52,929 shares 52,929$3.67M<0.01%-73,025Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 360,125 shares; 2025Q1: 65,897 shares; 2025Q2: 1,101,342 shares; 2025Q3: 1,934,225 shares; 2025Q4: 1,188,969 shares; 2026Q1: 1,393,342 shares 1,393,342$3.66M<0.01%+204,373Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,143 shares; 2024Q4: 24,920 shares; 2025Q1: 74,634 shares; 2025Q2: 167,482 shares; 2025Q3: 22,383 shares; 2025Q4: 64,507 shares; 2026Q1: 175,630 shares 175,630$3.64M<0.01%+111,123Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,626 shares; 2025Q4: 519,601 shares; 2026Q1: 1,854,112 shares 1,854,112$3.63M<0.01%+1,334,511Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 60,255 shares; 2025Q1: 69,405 shares; 2025Q2: 39,864 shares; 2025Q3: 38,363 shares; 2025Q4: 83,402 shares; 2026Q1: 92,672 shares 92,672$3.62M<0.01%+9,270Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,455 shares; 2024Q4: 266,567 shares; 2025Q1: 739,251 shares; 2025Q2: 130,000 shares; 2025Q3: 16,536 shares; 2025Q4: 143,160 shares; 2026Q1: 143,854 shares 143,854$3.62M<0.01%+694Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,000 shares; 2025Q4: 381,638 shares; 2026Q1: 353,789 shares 353,789$3.61M<0.01%-27,849Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,788 shares; 2024Q4: 10,944 shares; 2025Q1: 132,251 shares; 2025Q2: 85,554 shares; 2025Q3: 137,016 shares; 2025Q4: 340,118 shares; 2026Q1: 259,441 shares 259,441$3.59M<0.01%-80,677Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,829 shares; 2024Q4: 25,226 shares; 2025Q1: 1,075,126 shares; 2025Q2: 229,959 shares; 2025Q3: 508,920 shares; 2025Q4: 219,348 shares; 2026Q1: 1,197,369 shares 1,197,369$3.59M<0.01%+978,021Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,529 shares; 2024Q4: 425,354 shares; 2025Q1: 404,115 shares; 2025Q2: 510,094 shares; 2025Q3: 52,518 shares; 2025Q4: 138,720 shares; 2026Q1: 25,067 shares 25,067$3.58M<0.01%-113,653Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,106 shares; 2024Q4: 150,022 shares; 2025Q1: 161,794 shares; 2025Q2: not reported; 2025Q3: 200,065 shares; 2025Q4: 182,021 shares; 2026Q1: 117,296 shares 117,296$3.58M<0.01%-64,725Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,142 shares; 2024Q4: 476,107 shares; 2025Q1: 91,400 shares; 2025Q2: 317,851 shares; 2025Q3: 383,117 shares; 2025Q4: 230,153 shares; 2026Q1: 52,100 shares 52,100$3.57M<0.01%-178,053Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,423 shares; 2024Q4: 70,643 shares; 2025Q1: 146,442 shares; 2025Q2: 67,587 shares; 2025Q3: 74,050 shares; 2025Q4: 259,618 shares; 2026Q1: 48,904 shares 48,904$3.56M<0.01%-210,714Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,259 shares; 2024Q4: not reported; 2025Q1: 51,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,580 shares; 2026Q1: 204,386 shares 204,386$3.56M<0.01%-43,194Timeline
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: 78,032 shares; 2025Q4: 695,739 shares; 2026Q1: 841,642 shares 841,642$3.56M<0.01%+145,903Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 350,000 shares 350,000$3.56M<0.01%+200,000Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,665 shares; 2024Q4: 39,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,727 shares; 2025Q4: 59,219 shares; 2026Q1: 95,826 shares 95,826$3.55M<0.01%+36,607Timeline
LXPLXP INDUSTRIAL 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: 40,580 shares; 2026Q1: 76,763 shares 76,763$3.55M<0.01%+36,183Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558,598 shares; 2025Q1: 919,503 shares; 2025Q2: 271,195 shares; 2025Q3: 1,026,384 shares; 2025Q4: 267,304 shares; 2026Q1: 560,814 shares 560,814$3.54M<0.01%+293,510Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.54M<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,616 shares; 2024Q4: 235,683 shares; 2025Q1: 231,736 shares; 2025Q2: 319,158 shares; 2025Q3: 522,598 shares; 2025Q4: 98,343 shares; 2026Q1: 90,849 shares 90,849$3.53M<0.01%-7,494Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,412 shares; 2024Q4: 359,057 shares; 2025Q1: 1,334,774 shares; 2025Q2: 187,571 shares; 2025Q3: 93,592 shares; 2025Q4: 178,570 shares; 2026Q1: 169,672 shares 169,672$3.52M<0.01%-8,898Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,878 shares; 2025Q2: 49,170 shares; 2025Q3: not reported; 2025Q4: 17,603 shares; 2026Q1: 52,030 shares 52,030$3.52M<0.01%+34,427Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: 4,246 shares; 2025Q1: 235,311 shares; 2025Q2: 30,619 shares; 2025Q3: 5,741 shares; 2025Q4: 33,937 shares; 2026Q1: 20,758 shares 20,758$3.51M<0.01%-13,179Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$3.5M<0.01%newTimeline
CMIIUINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$3.5M<0.01%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,060 shares; 2025Q3: 28,709 shares; 2025Q4: 294,576 shares; 2026Q1: 181,180 shares 181,180$3.49M<0.01%-113,396Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,100 shares; 2024Q4: 120,208 shares; 2025Q1: 16,619 shares; 2025Q2: not reported; 2025Q3: 37,401 shares; 2025Q4: 163,651 shares; 2026Q1: 302,928 shares 302,928$3.49M<0.01%+139,277Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 10,428 shares; 2025Q1: 14,457 shares; 2025Q2: 4,019 shares; 2025Q3: 9,496 shares; 2025Q4: 27,897 shares; 2026Q1: 26,658 shares 26,658$3.49M<0.01%-1,239Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,197 shares; 2024Q4: 98,983 shares; 2025Q1: 198,619 shares; 2025Q2: 339,862 shares; 2025Q3: 123,835 shares; 2025Q4: 48,853 shares; 2026Q1: 88,711 shares 88,711$3.49M<0.01%+39,858Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,277 shares; 2025Q2: 66,482 shares; 2025Q3: 373,891 shares; 2025Q4: 372,387 shares; 2026Q1: 201,727 shares 201,727$3.48M<0.01%-170,660Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 250,786 shares; 2025Q1: 1,131,144 shares; 2025Q2: 1,169,774 shares; 2025Q3: 1,169,637 shares; 2025Q4: 1,005,224 shares; 2026Q1: 165,887 shares 165,887$3.47M<0.01%-839,337Timeline
GMEGAMESTOP 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: 260,274 shares; 2026Q1: 150,454 shares 150,454$3.47M<0.01%-109,820Timeline
VMETVERSAMET ROYALTIES 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: 365,734 shares 365,734$3.46M<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,607 shares; 2024Q4: 2,568,384 shares; 2025Q1: 2,942,875 shares; 2025Q2: 1,870,362 shares; 2025Q3: 744,044 shares; 2025Q4: 896,909 shares; 2026Q1: 347,733 shares 347,733$3.46M<0.01%-549,176Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,980 shares; 2024Q4: 462,838 shares; 2025Q1: 323,461 shares; 2025Q2: 351,867 shares; 2025Q3: 267,841 shares; 2025Q4: 358,452 shares; 2026Q1: 51,999 shares 51,999$3.45M<0.01%-306,453Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,617 shares; 2025Q1: 304,403 shares; 2025Q2: 465,587 shares; 2025Q3: 312,986 shares; 2025Q4: 110,393 shares; 2026Q1: 13,775 shares 13,775$3.45M<0.01%-96,618Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,692 shares; 2024Q4: 429,264 shares; 2025Q1: 110,204 shares; 2025Q2: 85,779 shares; 2025Q3: 139,766 shares; 2025Q4: 360,795 shares; 2026Q1: 239,545 shares 239,545$3.44M<0.01%-121,250Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,199 shares; 2024Q4: 23,065 shares; 2025Q1: 225,682 shares; 2025Q2: 251,807 shares; 2025Q3: 122,502 shares; 2025Q4: 78,088 shares; 2026Q1: 101,576 shares 101,576$3.44M<0.01%+23,488Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,152 shares; 2024Q4: 520,695 shares; 2025Q1: 510,912 shares; 2025Q2: 349,430 shares; 2025Q3: 557,736 shares; 2025Q4: 421,740 shares; 2026Q1: 288,525 shares 288,525$3.44M<0.01%-133,215Timeline
FCRSFUTURECREST 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: 202,496 shares; 2026Q1: 341,496 shares 341,496$3.44M<0.01%+139,000Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,535 shares; 2024Q4: 16,825 shares; 2025Q1: 39,563 shares; 2025Q2: 16,689 shares; 2025Q3: 51,008 shares; 2025Q4: 7,515 shares; 2026Q1: 41,598 shares 41,598$3.43M<0.01%+34,083Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,108 shares; 2025Q3: 266,075 shares; 2025Q4: 58,809 shares; 2026Q1: 166,689 shares 166,689$3.43M<0.01%+107,880Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,050 shares; 2024Q4: 1,443,439 shares; 2025Q1: 1,736,600 shares; 2025Q2: 1,154,618 shares; 2025Q3: 1,471,400 shares; 2025Q4: 338,665 shares; 2026Q1: 1,436,474 shares 1,436,474$3.43M<0.01%+1,097,809Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,131 shares; 2026Q1: 339,500 shares 339,500$3.43M<0.01%-31,631Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,689 shares; 2024Q4: not reported; 2025Q1: 180,780 shares; 2025Q2: 617,394 shares; 2025Q3: 221,274 shares; 2025Q4: 118,383 shares; 2026Q1: 28,422 shares 28,422$3.43M<0.01%-89,961Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,693 shares; 2024Q4: 106,223 shares; 2025Q1: 20,757 shares; 2025Q2: 23,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,255 shares 190,255$3.42M<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,094 shares; 2024Q4: 179,413 shares; 2025Q1: 808,567 shares; 2025Q2: 1,041,163 shares; 2025Q3: 1,077,051 shares; 2025Q4: 610,350 shares; 2026Q1: 441,787 shares 441,787$3.41M<0.01%-168,563Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,492,036 shares 1,492,036$3.41M<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,162 shares; 2024Q4: 10,226 shares; 2025Q1: 305,058 shares; 2025Q2: not reported; 2025Q3: 393,079 shares; 2025Q4: 380,346 shares; 2026Q1: 1,078,509 shares 1,078,509$3.4M<0.01%+698,163Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,211 shares; 2026Q1: 65,475 shares 65,475$3.4M<0.01%+49,264Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,257 shares; 2024Q4: 37,070 shares; 2025Q1: 69,336 shares; 2025Q2: 87,524 shares; 2025Q3: 164,707 shares; 2025Q4: 146,193 shares; 2026Q1: 297,453 shares 297,453$3.38M<0.01%+151,260Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,169 shares; 2025Q4: not reported; 2026Q1: 136,966 shares 136,966$3.38M<0.01%newTimeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,748 shares 320,748$3.35M<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,095 shares; 2024Q4: 46,585 shares; 2025Q1: 199,323 shares; 2025Q2: 343,340 shares; 2025Q3: 33,110 shares; 2025Q4: 82,130 shares; 2026Q1: 58,372 shares 58,372$3.35M<0.01%-23,758Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares; 2026Q1: 336,000 shares 336,000$3.35M<0.01%+201,000Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 46,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,416 shares; 2025Q4: 110,831 shares; 2026Q1: 122,186 shares 122,186$3.35M<0.01%+11,355Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 52,661 shares; 2025Q1: 86,678 shares; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: 27,389 shares; 2026Q1: 63,910 shares 63,910$3.34M<0.01%+36,521Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 32,895 shares; 2025Q1: 20,645 shares; 2025Q2: 343,820 shares; 2025Q3: 459,153 shares; 2025Q4: 115,735 shares; 2026Q1: 79,732 shares 79,732$3.34M<0.01%-36,003Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,040 shares; 2024Q4: 224,170 shares; 2025Q1: 253,543 shares; 2025Q2: 643,071 shares; 2025Q3: 543,282 shares; 2025Q4: 54,866 shares; 2026Q1: 158,243 shares 158,243$3.33M<0.01%+103,377Timeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,500 shares 327,500$3.33M<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,879 shares; 2024Q4: 22,058 shares; 2025Q1: 207,158 shares; 2025Q2: 92,088 shares; 2025Q3: 82,695 shares; 2025Q4: 507,447 shares; 2026Q1: 446,991 shares 446,991$3.33M<0.01%-60,456Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,833 shares; 2024Q4: 95,828 shares; 2025Q1: 11,698 shares; 2025Q2: 35,572 shares; 2025Q3: 23,990 shares; 2025Q4: 14,502 shares; 2026Q1: 38,604 shares 38,604$3.32M<0.01%+24,102Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,052,334 shares; 2025Q3: 986,293 shares; 2025Q4: 1,339,465 shares; 2026Q1: 1,496,518 shares 1,496,518$3.32M<0.01%+157,053Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 169,647 shares; 2025Q1: 1,203,852 shares; 2025Q2: 2,163,499 shares; 2025Q3: 2,857,237 shares; 2025Q4: 1,653,469 shares; 2026Q1: 2,384,713 shares 2,384,713$3.31M<0.01%+731,244Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,097 shares; 2024Q4: 366,665 shares; 2025Q1: 179,248 shares; 2025Q2: 108,903 shares; 2025Q3: 522,108 shares; 2025Q4: 18,834 shares; 2026Q1: 141,698 shares 141,698$3.31M<0.01%+122,864Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,026 shares; 2024Q4: 237,632 shares; 2025Q1: 202,304 shares; 2025Q2: 367,398 shares; 2025Q3: 582,177 shares; 2025Q4: 434,845 shares; 2026Q1: 94,852 shares 94,852$3.3M<0.01%-339,993Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898,082 shares; 2025Q1: 663,867 shares; 2025Q2: 1,131,228 shares; 2025Q3: 32,529 shares; 2025Q4: 100,782 shares; 2026Q1: 1,498,585 shares 1,498,585$3.3M<0.01%+1,397,803Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,033 shares; 2025Q1: 15,341 shares; 2025Q2: 23,510 shares; 2025Q3: 62,811 shares; 2025Q4: 51,511 shares; 2026Q1: 143,999 shares 143,999$3.29M<0.01%+92,488Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523,040 shares; 2024Q4: not reported; 2025Q1: 60,230 shares; 2025Q2: 677,223 shares; 2025Q3: not reported; 2025Q4: 2,279,826 shares; 2026Q1: 621,416 shares 621,416$3.29M<0.01%-1,658,410Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 14,973 shares; 2025Q1: 42,456 shares; 2025Q2: 28,947 shares; 2025Q3: 56,475 shares; 2025Q4: 95,104 shares; 2026Q1: 49,979 shares 49,979$3.27M<0.01%-45,125Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,887 shares; 2024Q4: 76,419 shares; 2025Q1: 76,785 shares; 2025Q2: 363,253 shares; 2025Q3: 415,178 shares; 2025Q4: 286,283 shares; 2026Q1: 354,559 shares 354,559$3.27M<0.01%+68,276Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,509 shares; 2024Q4: 37,196 shares; 2025Q1: 83,044 shares; 2025Q2: 6,161 shares; 2025Q3: 2,960 shares; 2025Q4: 397,324 shares; 2026Q1: 19,046 shares 19,046$3.26M<0.01%-378,278Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,041 shares; 2025Q1: 176,486 shares; 2025Q2: 96,825 shares; 2025Q3: 128,075 shares; 2025Q4: 194,532 shares; 2026Q1: 322,341 shares 322,341$3.25M<0.01%+127,809Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,428 shares; 2024Q4: 270,672 shares; 2025Q1: 495,473 shares; 2025Q2: 516,106 shares; 2025Q3: 5,063 shares; 2025Q4: 7,019 shares; 2026Q1: 70,321 shares 70,321$3.24M<0.01%+63,302Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,790 shares; 2024Q4: 45,863 shares; 2025Q1: 136,664 shares; 2025Q2: 407,105 shares; 2025Q3: 88,301 shares; 2025Q4: 391,580 shares; 2026Q1: 179,399 shares 179,399$3.24M<0.01%-212,181Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,354 shares; 2024Q4: 42,275 shares; 2025Q1: 63,064 shares; 2025Q2: 190,709 shares; 2025Q3: 152,902 shares; 2025Q4: 339,354 shares; 2026Q1: 107,912 shares 107,912$3.24M<0.01%-231,442Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,000 shares; 2025Q4: 297,721 shares; 2026Q1: 314,650 shares 314,650$3.23M<0.01%+16,929Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,019 shares; 2024Q4: 350,483 shares; 2025Q1: 63,129 shares; 2025Q2: 213,878 shares; 2025Q3: 1,246,236 shares; 2025Q4: 228,461 shares; 2026Q1: 224,428 shares 224,428$3.22M<0.01%-4,033Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,490 shares; 2024Q4: 79,200 shares; 2025Q1: 201,835 shares; 2025Q2: 419,035 shares; 2025Q3: not reported; 2025Q4: 196,434 shares; 2026Q1: 225,201 shares 225,201$3.21M<0.01%+28,767Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,303 shares; 2024Q4: 25,026 shares; 2025Q1: 61,600 shares; 2025Q2: 93,793 shares; 2025Q3: 46,886 shares; 2025Q4: 6,968 shares; 2026Q1: 72,448 shares 72,448$3.21M<0.01%+65,480Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,965 shares; 2025Q4: 307,985 shares; 2026Q1: 307,985 shares 307,985$3.21M<0.01%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,556 shares; 2024Q4: 1,454,673 shares; 2025Q1: 873,579 shares; 2025Q2: 176,591 shares; 2025Q3: 113,902 shares; 2025Q4: 50,442 shares; 2026Q1: 172,675 shares 172,675$3.2M<0.01%+122,233Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,363 shares; 2024Q4: 3,217,509 shares; 2025Q1: 2,509,494 shares; 2025Q2: 2,818,594 shares; 2025Q3: 3,122,039 shares; 2025Q4: 2,881,217 shares; 2026Q1: 398,670 shares 398,670$3.2M<0.01%-2,482,547Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,003 shares; 2025Q4: 277,462 shares; 2026Q1: 316,500 shares 316,500$3.2M<0.01%+39,038Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481,228 shares; 2024Q4: 1,182,701 shares; 2025Q1: 524,470 shares; 2025Q2: 2,000,829 shares; 2025Q3: 741,267 shares; 2025Q4: not reported; 2026Q1: 232,027 shares 232,027$3.2M<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,418 shares; 2024Q4: 354,042 shares; 2025Q1: 349,631 shares; 2025Q2: 437,448 shares; 2025Q3: 898,471 shares; 2025Q4: 564,487 shares; 2026Q1: 247,638 shares 247,638$3.2M<0.01%-316,849Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908,405 shares; 2025Q3: 510,485 shares; 2025Q4: 509,023 shares; 2026Q1: 312,000 shares 312,000$3.19M<0.01%-197,023Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884,890 shares; 2024Q4: 2,472,996 shares; 2025Q1: 3,071,610 shares; 2025Q2: 1,912,965 shares; 2025Q3: 2,560,561 shares; 2025Q4: 2,815,843 shares; 2026Q1: 935,067 shares 935,067$3.19M<0.01%-1,880,776Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,498 shares; 2025Q4: 270,000 shares; 2026Q1: 305,900 shares 305,900$3.18M<0.01%+35,900Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,593 shares; 2024Q4: 10,699 shares; 2025Q1: 1,226 shares; 2025Q2: 107,566 shares; 2025Q3: 56,922 shares; 2025Q4: 52,883 shares; 2026Q1: 4,362 shares 4,362$3.17M<0.01%-48,521Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,066 shares; 2024Q4: 26,055 shares; 2025Q1: 354,596 shares; 2025Q2: not reported; 2025Q3: 113,922 shares; 2025Q4: 215,025 shares; 2026Q1: 149,177 shares 149,177$3.17M<0.01%-65,848Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951,421 shares; 2024Q4: 3,584,683 shares; 2025Q1: 1,619,527 shares; 2025Q2: 3,154,563 shares; 2025Q3: 66,391 shares; 2025Q4: 1,282,926 shares; 2026Q1: 1,686,312 shares 1,686,312$3.17M<0.01%+403,386Timeline
PLMKPLUM ACQUISITION CORP 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 300,100 shares 300,100$3.17M<0.01%+150,100Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,308 shares; 2024Q4: not reported; 2025Q1: 36,749 shares; 2025Q2: 33,034 shares; 2025Q3: 63,194 shares; 2025Q4: 43,796 shares; 2026Q1: 31,771 shares 31,771$3.17M<0.01%-12,025Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,102 shares; 2025Q2: 386,200 shares; 2025Q3: 237,502 shares; 2025Q4: 1,359,116 shares; 2026Q1: 1,077,338 shares 1,077,338$3.17M<0.01%-281,778Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,237 shares; 2024Q4: 83,032 shares; 2025Q1: 63,944 shares; 2025Q2: 478,321 shares; 2025Q3: 290,181 shares; 2025Q4: 159,945 shares; 2026Q1: 128,006 shares 128,006$3.17M<0.01%-31,939Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893,995 shares; 2024Q4: 3,950,898 shares; 2025Q1: 808,893 shares; 2025Q2: 140,752 shares; 2025Q3: 704,380 shares; 2025Q4: 596,960 shares; 2026Q1: 766,411 shares 766,411$3.17M<0.01%+169,451Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,750 shares; 2026Q1: 313,240 shares 313,240$3.16M<0.01%+19,490Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 46,370 shares; 2025Q1: 330,467 shares; 2025Q2: 64,631 shares; 2025Q3: 444,939 shares; 2025Q4: 103,972 shares; 2026Q1: 191,382 shares 191,382$3.15M<0.01%+87,410Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,234 shares; 2024Q4: 108,838 shares; 2025Q1: 67,224 shares; 2025Q2: 78,818 shares; 2025Q3: 131,107 shares; 2025Q4: 7,688 shares; 2026Q1: 22,126 shares 22,126$3.15M<0.01%+14,438Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 171,310 shares; 2025Q1: 544,970 shares; 2025Q2: not reported; 2025Q3: 246,327 shares; 2025Q4: 272,365 shares; 2026Q1: 35,372 shares 35,372$3.14M<0.01%-236,993Timeline
KDEFEXCHANGE LISTED 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: 59,613 shares 59,613$3.14M<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,150 shares; 2024Q4: 103,296 shares; 2025Q1: 110,529 shares; 2025Q2: 98,180 shares; 2025Q3: 135,038 shares; 2025Q4: 75,719 shares; 2026Q1: 182,620 shares 182,620$3.14M<0.01%+106,901Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,029 shares; 2024Q4: 66,281 shares; 2025Q1: 46,076 shares; 2025Q2: 305,819 shares; 2025Q3: 89,631 shares; 2025Q4: 26,261 shares; 2026Q1: 45,355 shares 45,355$3.13M<0.01%+19,094Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,559 shares; 2024Q4: 385,406 shares; 2025Q1: 25,648 shares; 2025Q2: 741,019 shares; 2025Q3: 1,014,892 shares; 2025Q4: 434,699 shares; 2026Q1: 156,702 shares 156,702$3.12M<0.01%-277,997Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,010 shares; 2024Q4: 316,771 shares; 2025Q1: 354,156 shares; 2025Q2: 198,094 shares; 2025Q3: 223,654 shares; 2025Q4: 15,901 shares; 2026Q1: 59,657 shares 59,657$3.1M<0.01%+43,756Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,220 shares; 2024Q4: 759,141 shares; 2025Q1: 175,977 shares; 2025Q2: 109,608 shares; 2025Q3: 117,019 shares; 2025Q4: 451,291 shares; 2026Q1: 165,508 shares 165,508$3.1M<0.01%-285,783Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,390 shares; 2024Q4: 207,749 shares; 2025Q1: 362,030 shares; 2025Q2: 286,131 shares; 2025Q3: 14,821 shares; 2025Q4: 641,313 shares; 2026Q1: 55,819 shares 55,819$3.09M<0.01%-585,494Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,001 shares; 2025Q4: 300,900 shares; 2026Q1: 300,900 shares 300,900$3.09M<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,153 shares; 2024Q4: 395,299 shares; 2025Q1: 621,276 shares; 2025Q2: 1,906,619 shares; 2025Q3: 4,426,284 shares; 2025Q4: 2,516,589 shares; 2026Q1: 3,180,655 shares 3,180,655$3.06M<0.01%+664,066Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,193 shares; 2025Q3: 28,665 shares; 2025Q4: 22,560 shares; 2026Q1: 210,880 shares 210,880$3.04M<0.01%+188,320Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,478 shares; 2024Q4: 106,923 shares; 2025Q1: not reported; 2025Q2: 8,416 shares; 2025Q3: 4,839 shares; 2025Q4: 55,228 shares; 2026Q1: 32,521 shares 32,521$3.04M<0.01%-22,707Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,986 shares; 2025Q4: 41,510 shares; 2026Q1: 400,729 shares 400,729$3.03M<0.01%+359,219Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,366 shares; 2025Q1: 304,434 shares; 2025Q2: 289,924 shares; 2025Q3: 270,656 shares; 2025Q4: 487,895 shares; 2026Q1: 318,946 shares 318,946$3.02M<0.01%-168,949Timeline
YCYAA MISSION 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: 100,000 shares; 2026Q1: 300,000 shares 300,000$3.02M<0.01%+200,000Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,861 shares; 2025Q2: 8,877 shares; 2025Q3: 52,731 shares; 2025Q4: 22,946 shares; 2026Q1: 219,673 shares 219,673$3.02M<0.01%+196,727Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,086 shares; 2024Q4: 957,563 shares; 2025Q1: 3,069,514 shares; 2025Q2: 3,476,808 shares; 2025Q3: 902,521 shares; 2025Q4: 673,129 shares; 2026Q1: 1,289,822 shares 1,289,822$3.02M<0.01%+616,693Timeline
LLYVALIBERTY LIVE 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: 5,053 shares; 2026Q1: 32,924 shares 32,924$3.02M<0.01%+27,871Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,298 shares; 2024Q4: 84,038 shares; 2025Q1: 72,284 shares; 2025Q2: 296,721 shares; 2025Q3: 251,912 shares; 2025Q4: 184,172 shares; 2026Q1: 107,954 shares 107,954$3.01M<0.01%-76,218Timeline
MDAMDA SPACE 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: 118,989 shares 118,989$3.01M<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: 183,295 shares; 2025Q1: 74,316 shares; 2025Q2: not reported; 2025Q3: 124,113 shares; 2025Q4: 29,395 shares; 2026Q1: 27,873 shares 27,873$3.01M<0.01%-1,522Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,224 shares; 2024Q4: 32,970 shares; 2025Q1: 46,474 shares; 2025Q2: 53,994 shares; 2025Q3: 100,724 shares; 2025Q4: 82,980 shares; 2026Q1: 47,045 shares 47,045$3.01M<0.01%-35,935Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,111 shares; 2024Q4: not reported; 2025Q1: 220,308 shares; 2025Q2: 432,415 shares; 2025Q3: 374,985 shares; 2025Q4: 140,262 shares; 2026Q1: 481,130 shares 481,130$3M<0.01%+340,868Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,494 shares; 2024Q4: 670,065 shares; 2025Q1: 1,427,600 shares; 2025Q2: 1,354,617 shares; 2025Q3: 22,864 shares; 2025Q4: 48,901 shares; 2026Q1: 487,957 shares 487,957$2.99M<0.01%+439,056Timeline
IRHOUIRON HORSE ACQUISIT II 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: 300,000 shares; 2026Q1: 300,161 shares 300,161$2.99M<0.01%+161Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,513 shares; 2025Q1: not reported; 2025Q2: 409,674 shares; 2025Q3: 373,987 shares; 2025Q4: 243,473 shares; 2026Q1: 702,543 shares 702,543$2.99M<0.01%+459,070Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,564 shares; 2025Q2: 51,944 shares; 2025Q3: 384,200 shares; 2025Q4: 107,463 shares; 2026Q1: 124,101 shares 124,101$2.98M<0.01%+16,638Timeline
SAAQUSPACE ASSET 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: 292,500 shares 292,500$2.98M<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,283 shares; 2024Q4: 525,383 shares; 2025Q1: 497,404 shares; 2025Q2: 944,618 shares; 2025Q3: 411,843 shares; 2025Q4: 58,003 shares; 2026Q1: 52,518 shares 52,518$2.98M<0.01%-5,485Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,952 shares; 2026Q1: 293,160 shares 293,160$2.97M<0.01%+31,208Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,628 shares; 2024Q4: 345,706 shares; 2025Q1: 345,821 shares; 2025Q2: 241,933 shares; 2025Q3: 11,249 shares; 2025Q4: 309,518 shares; 2026Q1: 14,978 shares 14,978$2.97M<0.01%-294,540Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,108 shares; 2024Q4: 381,494 shares; 2025Q1: 1,447,032 shares; 2025Q2: 246,887 shares; 2025Q3: 37,631 shares; 2025Q4: 192,219 shares; 2026Q1: 116,503 shares 116,503$2.97M<0.01%-75,716Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,746 shares; 2024Q4: 203,856 shares; 2025Q1: 242,466 shares; 2025Q2: 245,102 shares; 2025Q3: 199,648 shares; 2025Q4: 68,089 shares; 2026Q1: 42,827 shares 42,827$2.96M<0.01%-25,262Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$2.96M<0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,130 shares; 2024Q4: 108,264 shares; 2025Q1: 74,893 shares; 2025Q2: 67,739 shares; 2025Q3: 30,788 shares; 2025Q4: not reported; 2026Q1: 785,394 shares 785,394$2.95M<0.01%newTimeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,549,850 shares 1,549,850$2.94M<0.01%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,170 shares; 2025Q3: 11,286 shares; 2025Q4: 5,881 shares; 2026Q1: 51,577 shares 51,577$2.94M<0.01%+45,696Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 22,981 shares; 2025Q1: 130,953 shares; 2025Q2: 242,574 shares; 2025Q3: 389,220 shares; 2025Q4: 96,810 shares; 2026Q1: 88,245 shares 88,245$2.94M<0.01%-8,565Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,751 shares; 2026Q1: 214,173 shares 214,173$2.93M<0.01%-228,578Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,381 shares; 2024Q4: 27,268 shares; 2025Q1: 320,220 shares; 2025Q2: 277,905 shares; 2025Q3: 416,919 shares; 2025Q4: 118,560 shares; 2026Q1: 87,462 shares 87,462$2.93M<0.01%-31,098Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,471 shares; 2024Q4: 16,430 shares; 2025Q1: 156,930 shares; 2025Q2: 142,773 shares; 2025Q3: 97,053 shares; 2025Q4: 157,016 shares; 2026Q1: 64,374 shares 64,374$2.93M<0.01%-92,642Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,663 shares; 2024Q4: 55,310 shares; 2025Q1: not reported; 2025Q2: 198,313 shares; 2025Q3: 399,197 shares; 2025Q4: 340,009 shares; 2026Q1: 56,201 shares 56,201$2.93M<0.01%-283,808Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,891 shares; 2025Q1: 47,261 shares; 2025Q2: 46,123 shares; 2025Q3: 9,409 shares; 2025Q4: 12,250 shares; 2026Q1: 48,365 shares 48,365$2.93M<0.01%+36,115Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,231 shares; 2024Q4: 191,783 shares; 2025Q1: 41,676 shares; 2025Q2: 108,400 shares; 2025Q3: 66,608 shares; 2025Q4: 99,148 shares; 2026Q1: 17,349 shares 17,349$2.93M<0.01%-81,799Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,959 shares; 2024Q4: 53,753 shares; 2025Q1: not reported; 2025Q2: 213,378 shares; 2025Q3: not reported; 2025Q4: 86,921 shares; 2026Q1: 97,473 shares 97,473$2.92M<0.01%+10,552Timeline
PACHPIONEER ACQUISITION I 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: 285,001 shares; 2025Q4: 269,500 shares; 2026Q1: 287,699 shares 287,699$2.91M<0.01%+18,199Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,592 shares; 2025Q2: 145,682 shares; 2025Q3: 101,384 shares; 2025Q4: 70,922 shares; 2026Q1: 193,345 shares 193,345$2.91M<0.01%+122,423Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,723 shares; 2025Q2: not reported; 2025Q3: 46,580 shares; 2025Q4: 56,945 shares; 2026Q1: 17,921 shares 17,921$2.91M<0.01%-39,024Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,367 shares; 2025Q2: 14,789 shares; 2025Q3: 7,334 shares; 2025Q4: 76,674 shares; 2026Q1: 52,951 shares 52,951$2.9M<0.01%-23,723Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,319 shares; 2024Q4: 449,040 shares; 2025Q1: 364,277 shares; 2025Q2: 491,727 shares; 2025Q3: 122,415 shares; 2025Q4: 318,535 shares; 2026Q1: 196,600 shares 196,600$2.89M<0.01%-121,935Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,607 shares; 2024Q4: 92,476 shares; 2025Q1: 93,819 shares; 2025Q2: 11,213 shares; 2025Q3: 16,598 shares; 2025Q4: 11,137 shares; 2026Q1: 124,004 shares 124,004$2.89M<0.01%+112,867Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,960 shares; 2024Q4: 343,028 shares; 2025Q1: 348,220 shares; 2025Q2: 499,483 shares; 2025Q3: 528,340 shares; 2025Q4: not reported; 2026Q1: 642,448 shares 642,448$2.89M<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,220 shares; 2025Q3: 201,104 shares; 2025Q4: 136,638 shares; 2026Q1: 229,655 shares 229,655$2.89M<0.01%+93,017Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,261 shares; 2024Q4: 49,650 shares; 2025Q1: 31,369 shares; 2025Q2: 286,592 shares; 2025Q3: 575,206 shares; 2025Q4: 275,421 shares; 2026Q1: 37,309 shares 37,309$2.89M<0.01%-238,112Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,223 shares; 2024Q4: 153,974 shares; 2025Q1: not reported; 2025Q2: 944,661 shares; 2025Q3: 1,339,158 shares; 2025Q4: 18,121 shares; 2026Q1: 247,511 shares 247,511$2.89M<0.01%+229,390Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,898 shares; 2025Q3: not reported; 2025Q4: 20,761 shares; 2026Q1: 137,019 shares 137,019$2.88M<0.01%+116,258Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,654 shares; 2025Q2: 53,632 shares; 2025Q3: 818,157 shares; 2025Q4: 2,727,141 shares; 2026Q1: 224,648 shares 224,648$2.88M<0.01%-2,502,493Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 37,536 shares; 2025Q1: 78,179 shares; 2025Q2: 142,719 shares; 2025Q3: 413,940 shares; 2025Q4: 904,389 shares; 2026Q1: 158,548 shares 158,548$2.87M<0.01%-745,841Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,428 shares; 2025Q1: 461,059 shares; 2025Q2: 113,552 shares; 2025Q3: 41,884 shares; 2025Q4: 18,796 shares; 2026Q1: 130,367 shares 130,367$2.85M<0.01%+111,571Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,884 shares; 2024Q4: 227,619 shares; 2025Q1: 352,486 shares; 2025Q2: 70,363 shares; 2025Q3: 56,050 shares; 2025Q4: 133,746 shares; 2026Q1: 54,590 shares 54,590$2.85M<0.01%-79,156Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005,598 shares; 2024Q4: 1,959,047 shares; 2025Q1: 4,134,148 shares; 2025Q2: 3,837,380 shares; 2025Q3: 1,554,458 shares; 2025Q4: 1,053,246 shares; 2026Q1: 756,127 shares 756,127$2.84M<0.01%-297,119Timeline
IGACINVEST GREEN 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: 286,000 shares 286,000$2.83M<0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,686 shares; 2024Q4: 311,616 shares; 2025Q1: 482,765 shares; 2025Q2: 121,063 shares; 2025Q3: 113,258 shares; 2025Q4: 35,598 shares; 2026Q1: 21,603 shares 21,603$2.83M<0.01%-13,995Timeline
PALLABRDN PALLADIUM 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: 2,273 shares; 2025Q4: not reported; 2026Q1: 21,011 shares 21,011$2.83M<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,261 shares; 2024Q4: 11,470 shares; 2025Q1: 582,002 shares; 2025Q2: 12,156 shares; 2025Q3: 52,230 shares; 2025Q4: 50,992 shares; 2026Q1: 56,876 shares 56,876$2.82M<0.01%+5,884Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,003 shares; 2026Q1: 193,942 shares 193,942$2.82M<0.01%+101,939Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,601 shares; 2025Q3: not reported; 2025Q4: 80,587 shares; 2026Q1: 920,548 shares 920,548$2.81M<0.01%+839,961Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,885 shares; 2024Q4: 19,225 shares; 2025Q1: 28,957 shares; 2025Q2: 83,417 shares; 2025Q3: 112,346 shares; 2025Q4: 171,719 shares; 2026Q1: 77,917 shares 77,917$2.8M<0.01%-93,802Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,843 shares; 2024Q4: 44,663 shares; 2025Q1: 40,487 shares; 2025Q2: 599,280 shares; 2025Q3: 302,559 shares; 2025Q4: 1,787,062 shares; 2026Q1: 81,568 shares 81,568$2.8M<0.01%-1,705,494Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 1,496,600 shares; 2025Q1: 81,122 shares; 2025Q2: 562,934 shares; 2025Q3: 1,598,771 shares; 2025Q4: 489,711 shares; 2026Q1: 328,724 shares 328,724$2.8M<0.01%-160,987Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,337 shares; 2024Q4: 46,521 shares; 2025Q1: 100,651 shares; 2025Q2: 121,658 shares; 2025Q3: 48,682 shares; 2025Q4: 46,077 shares; 2026Q1: 46,055 shares 46,055$2.8M<0.01%-22Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 8,636 shares; 2025Q1: 13,260 shares; 2025Q2: 25,906 shares; 2025Q3: 8,992 shares; 2025Q4: 3,438 shares; 2026Q1: 23,472 shares 23,472$2.79M<0.01%+20,034Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,643 shares; 2024Q4: 72,224 shares; 2025Q1: 87,844 shares; 2025Q2: 706,483 shares; 2025Q3: 822,019 shares; 2025Q4: 1,033,539 shares; 2026Q1: 291,141 shares 291,141$2.79M<0.01%-742,398Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,631 shares; 2025Q1: 56,626 shares; 2025Q2: 14,380 shares; 2025Q3: 33,470 shares; 2025Q4: 102,191 shares; 2026Q1: 68,277 shares 68,277$2.79M<0.01%-33,914Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,617 shares; 2024Q4: 150,089 shares; 2025Q1: not reported; 2025Q2: 23,956 shares; 2025Q3: 152,138 shares; 2025Q4: not reported; 2026Q1: 288,297 shares 288,297$2.79M<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,394 shares; 2024Q4: 68,850 shares; 2025Q1: not reported; 2025Q2: 6,735 shares; 2025Q3: 368,074 shares; 2025Q4: 90,157 shares; 2026Q1: 61,281 shares 61,281$2.78M<0.01%-28,876Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,754 shares; 2024Q4: not reported; 2025Q1: 489,405 shares; 2025Q2: 1,951,589 shares; 2025Q3: 1,339,347 shares; 2025Q4: 2,135,600 shares; 2026Q1: 1,632,532 shares 1,632,532$2.78M<0.01%-503,068Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,636 shares; 2026Q1: 185,300 shares 185,300$2.77M<0.01%-205,336Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 825,444 shares; 2025Q1: 1,450,355 shares; 2025Q2: 32,510 shares; 2025Q3: 20,729 shares; 2025Q4: 228,987 shares; 2026Q1: 213,554 shares 213,554$2.77M<0.01%-15,433Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,317 shares; 2024Q4: 113,532 shares; 2025Q1: 37,668 shares; 2025Q2: 32,655 shares; 2025Q3: 73,190 shares; 2025Q4: 255,757 shares; 2026Q1: 260,932 shares 260,932$2.76M<0.01%+5,175Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,668 shares 85,668$2.76M<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,190 shares; 2024Q4: 431,880 shares; 2025Q1: 46,703 shares; 2025Q2: 444,112 shares; 2025Q3: 1,222,623 shares; 2025Q4: not reported; 2026Q1: 204,149 shares 204,149$2.76M<0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,036 shares; 2024Q4: 365,972 shares; 2025Q1: 297,966 shares; 2025Q2: 59,436 shares; 2025Q3: 136,280 shares; 2025Q4: 460,125 shares; 2026Q1: 140,595 shares 140,595$2.75M<0.01%-319,530Timeline
CHTCHUNGHWA TELECOM 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: 6,570 shares; 2025Q3: 67,113 shares; 2025Q4: 109,184 shares; 2026Q1: 64,985 shares 64,985$2.74M<0.01%-44,199Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,099 shares; 2024Q4: 336,679 shares; 2025Q1: 89,859 shares; 2025Q2: 46,471 shares; 2025Q3: 522,577 shares; 2025Q4: 194,969 shares; 2026Q1: 42,808 shares 42,808$2.74M<0.01%-152,161Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,993 shares; 2024Q4: 32,308 shares; 2025Q1: 13,314 shares; 2025Q2: 90,694 shares; 2025Q3: 128,775 shares; 2025Q4: 744,787 shares; 2026Q1: 115,851 shares 115,851$2.74M<0.01%-628,936Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,697 shares; 2024Q4: 336,466 shares; 2025Q1: 89,548 shares; 2025Q2: 218,314 shares; 2025Q3: 341,457 shares; 2025Q4: 143,569 shares; 2026Q1: 48,866 shares 48,866$2.74M<0.01%-94,703Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108,161 shares; 2024Q4: 4,638,045 shares; 2025Q1: 54,889 shares; 2025Q2: not reported; 2025Q3: 13,770 shares; 2025Q4: 13,291 shares; 2026Q1: 50,577 shares 50,577$2.74M<0.01%+37,286Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,495 shares; 2024Q4: 76,123 shares; 2025Q1: 40,692 shares; 2025Q2: 105,693 shares; 2025Q3: 150,867 shares; 2025Q4: 54,431 shares; 2026Q1: 356,471 shares 356,471$2.73M<0.01%+302,040Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,542 shares; 2024Q4: 4,884 shares; 2025Q1: 4,811 shares; 2025Q2: 9,775 shares; 2025Q3: 81,117 shares; 2025Q4: 69,340 shares; 2026Q1: 42,469 shares 42,469$2.73M<0.01%-26,871Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,719 shares 152,719$2.73M<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: 65,183 shares; 2025Q2: not reported; 2025Q3: 226,748 shares; 2025Q4: 343,204 shares; 2026Q1: 179,854 shares 179,854$2.73M<0.01%-163,350Timeline
HCACHALL CHADWICK ACQUISITION 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: 275,000 shares 275,000$2.73M<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,581 shares; 2024Q4: 48,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,318 shares; 2025Q4: 272,512 shares; 2026Q1: 521,041 shares 521,041$2.73M<0.01%+248,529Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,060 shares; 2024Q4: 979,219 shares; 2025Q1: 978,848 shares; 2025Q2: 1,271,090 shares; 2025Q3: 331,454 shares; 2025Q4: 498,490 shares; 2026Q1: 182,935 shares 182,935$2.73M<0.01%-315,555Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,075 shares; 2024Q4: 113,765 shares; 2025Q1: 92,761 shares; 2025Q2: 344,930 shares; 2025Q3: 116,611 shares; 2025Q4: 51,991 shares; 2026Q1: 5,676 shares 5,676$2.73M<0.01%-46,315Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,220 shares; 2024Q4: 1,149,914 shares; 2025Q1: 1,174,206 shares; 2025Q2: 1,807,082 shares; 2025Q3: 181,877 shares; 2025Q4: 1,307,977 shares; 2026Q1: 1,096,989 shares 1,096,989$2.72M<0.01%-210,988Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,350 shares; 2025Q1: 16,729 shares; 2025Q2: not reported; 2025Q3: 16,561 shares; 2025Q4: 81,185 shares; 2026Q1: 29,089 shares 29,089$2.71M<0.01%-52,096Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,473,329 shares; 2024Q4: 3,038,804 shares; 2025Q1: 7,459,512 shares; 2025Q2: 13,993,591 shares; 2025Q3: 1,756,199 shares; 2025Q4: 1,947,495 shares; 2026Q1: 96,364 shares 96,364$2.71M<0.01%-1,851,131Timeline
MRAMEVERSPIN 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: 324,556 shares; 2025Q3: 287,382 shares; 2025Q4: 218,094 shares; 2026Q1: 307,733 shares 307,733$2.7M<0.01%+89,639Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,360 shares; 2024Q4: 21,336 shares; 2025Q1: 21,328 shares; 2025Q2: 21,604 shares; 2025Q3: 144,954 shares; 2025Q4: 24,804 shares; 2026Q1: 22,584 shares 22,584$2.7M<0.01%-2,220Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,250 shares; 2024Q4: 22,009 shares; 2025Q1: 72,726 shares; 2025Q2: 311,319 shares; 2025Q3: 381,060 shares; 2025Q4: 236,142 shares; 2026Q1: 41,146 shares 41,146$2.69M<0.01%-194,996Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,117 shares; 2024Q4: 68,710 shares; 2025Q1: 25,373 shares; 2025Q2: 122,144 shares; 2025Q3: 69,585 shares; 2025Q4: 9,659 shares; 2026Q1: 48,376 shares 48,376$2.69M<0.01%+38,717Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,502,446 shares; 2024Q4: 6,523,595 shares; 2025Q1: 7,537,691 shares; 2025Q2: 9,804,375 shares; 2025Q3: 6,898,105 shares; 2025Q4: 4,676,041 shares; 2026Q1: 2,010,402 shares 2,010,402$2.69M<0.01%-2,665,639Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,348 shares; 2024Q4: 442,678 shares; 2025Q1: 439,835 shares; 2025Q2: 342,358 shares; 2025Q3: 40,332 shares; 2025Q4: 15,468 shares; 2026Q1: 77,533 shares 77,533$2.69M<0.01%+62,065Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,485 shares; 2024Q4: 795,371 shares; 2025Q1: 169,774 shares; 2025Q2: 721,685 shares; 2025Q3: 450,985 shares; 2025Q4: 104,184 shares; 2026Q1: 149,336 shares 149,336$2.69M<0.01%+45,152Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,932 shares; 2024Q4: 84,388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,455 shares; 2025Q4: 186,276 shares; 2026Q1: 75,909 shares 75,909$2.68M<0.01%-110,367Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,969 shares; 2024Q4: 823,500 shares; 2025Q1: 746,683 shares; 2025Q2: 942,778 shares; 2025Q3: 198,926 shares; 2025Q4: 334,048 shares; 2026Q1: 67,186 shares 67,186$2.68M<0.01%-266,862Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,479 shares; 2024Q4: 24,348 shares; 2025Q1: 137,336 shares; 2025Q2: 343,222 shares; 2025Q3: 124,568 shares; 2025Q4: 34,458 shares; 2026Q1: 64,520 shares 64,520$2.67M<0.01%+30,062Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435,352 shares; 2024Q4: 1,317,296 shares; 2025Q1: 871,512 shares; 2025Q2: 1,090,727 shares; 2025Q3: 1,210,754 shares; 2025Q4: not reported; 2026Q1: 419,128 shares 419,128$2.67M<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,230 shares; 2024Q4: 118,904 shares; 2025Q1: 97,248 shares; 2025Q2: 74,668 shares; 2025Q3: 39,852 shares; 2025Q4: 41,743 shares; 2026Q1: 83,777 shares 83,777$2.67M<0.01%+42,034Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,845 shares; 2024Q4: 1,114,922 shares; 2025Q1: 52,142 shares; 2025Q2: not reported; 2025Q3: 43,696 shares; 2025Q4: 4,388 shares; 2026Q1: 65,364 shares 65,364$2.67M<0.01%+60,976Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,365 shares; 2024Q4: 287,848 shares; 2025Q1: 107,909 shares; 2025Q2: 47,763 shares; 2025Q3: 182,857 shares; 2025Q4: 61,658 shares; 2026Q1: 66,465 shares 66,465$2.66M<0.01%+4,807Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,016 shares; 2024Q4: 350,960 shares; 2025Q1: 212,582 shares; 2025Q2: 73,110 shares; 2025Q3: 335,779 shares; 2025Q4: 618,278 shares; 2026Q1: 19,670 shares 19,670$2.66M<0.01%-598,608Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,180 shares; 2024Q4: 36,309 shares; 2025Q1: 8,749 shares; 2025Q2: 360,172 shares; 2025Q3: not reported; 2025Q4: 78,905 shares; 2026Q1: 81,544 shares 81,544$2.66M<0.01%+2,639Timeline
HDRNGIGCAPITAL7 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: 395,698 shares; 2026Q1: 250,000 shares 250,000$2.66M<0.01%-145,698Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,464 shares; 2024Q4: 33,613 shares; 2025Q1: 32,658 shares; 2025Q2: 11,494 shares; 2025Q3: 4,280 shares; 2025Q4: 3,912 shares; 2026Q1: 2,297 shares 2,297$2.66M<0.01%-1,615Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,798 shares; 2026Q1: 367,572 shares 367,572$2.66M<0.01%+294,774Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,410 shares; 2024Q4: 9,331 shares; 2025Q1: 19,897 shares; 2025Q2: 701,239 shares; 2025Q3: 817,056 shares; 2025Q4: 650,546 shares; 2026Q1: 22,461 shares 22,461$2.65M<0.01%-628,085Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,088 shares; 2026Q1: 257,992 shares 257,992$2.64M<0.01%+231,904Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 699,502 shares; 2025Q2: 497,140 shares; 2025Q3: 415,783 shares; 2025Q4: 295,465 shares; 2026Q1: 250,000 shares 250,000$2.64M<0.01%-45,465Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 55,369 shares; 2025Q1: 166,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,436 shares; 2026Q1: 72,003 shares 72,003$2.63M<0.01%-7,433Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,097 shares; 2024Q4: 719,776 shares; 2025Q1: 534,564 shares; 2025Q2: 1,099,373 shares; 2025Q3: 909,701 shares; 2025Q4: 116,632 shares; 2026Q1: 363,675 shares 363,675$2.62M<0.01%+247,043Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,416 shares; 2024Q4: 151,833 shares; 2025Q1: 813,474 shares; 2025Q2: 329,605 shares; 2025Q3: 19,199 shares; 2025Q4: 380,961 shares; 2026Q1: 46,578 shares 46,578$2.6M<0.01%-334,383Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 41,669 shares; 2025Q1: 17,467 shares; 2025Q2: 12,327 shares; 2025Q3: 44,893 shares; 2025Q4: 18,281 shares; 2026Q1: 22,667 shares 22,667$2.6M<0.01%+4,386Timeline
BTAIQBIOXCEL 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: 1,028,053 shares; 2025Q4: 1,835,192 shares; 2026Q1: 1,936,760 shares 1,936,760$2.6M<0.01%+101,568Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,725 shares; 2024Q4: 318,803 shares; 2025Q1: 274,625 shares; 2025Q2: 684,033 shares; 2025Q3: 326,472 shares; 2025Q4: 448,617 shares; 2026Q1: 91,534 shares 91,534$2.59M<0.01%-357,083Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,933 shares; 2024Q4: 26,921 shares; 2025Q1: 21,479 shares; 2025Q2: 50,309 shares; 2025Q3: 3,885,011 shares; 2025Q4: 4,812,612 shares; 2026Q1: 1,035,390 shares 1,035,390$2.59M<0.01%-3,777,222Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,016 shares; 2024Q4: 63,875 shares; 2025Q1: not reported; 2025Q2: 336,011 shares; 2025Q3: 8,459 shares; 2025Q4: 251,376 shares; 2026Q1: 43,587 shares 43,587$2.59M<0.01%-207,789Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,116 shares; 2024Q4: 247,307 shares; 2025Q1: 268,880 shares; 2025Q2: 155,896 shares; 2025Q3: 207,013 shares; 2025Q4: 982,343 shares; 2026Q1: 692,780 shares 692,780$2.59M<0.01%-289,563Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,896 shares; 2024Q4: 175,786 shares; 2025Q1: 197,652 shares; 2025Q2: 117,025 shares; 2025Q3: 229,136 shares; 2025Q4: 293,373 shares; 2026Q1: 61,309 shares 61,309$2.58M<0.01%-232,064Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,689 shares 264,689$2.58M<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,334 shares; 2024Q4: 93,112 shares; 2025Q1: 9,648 shares; 2025Q2: 221,711 shares; 2025Q3: 48,563 shares; 2025Q4: 236,078 shares; 2026Q1: 118,275 shares 118,275$2.58M<0.01%-117,803Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,982 shares; 2024Q4: 52,748 shares; 2025Q1: not reported; 2025Q2: 248,445 shares; 2025Q3: 72,378 shares; 2025Q4: 396,939 shares; 2026Q1: 104,823 shares 104,823$2.58M<0.01%-292,116Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,641 shares; 2025Q3: 2,356 shares; 2025Q4: 22,704 shares; 2026Q1: 12,082 shares 12,082$2.58M<0.01%-10,622Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,195 shares; 2024Q4: 25,983 shares; 2025Q1: 40,277 shares; 2025Q2: 518,349 shares; 2025Q3: 210,338 shares; 2025Q4: 23,500 shares; 2026Q1: 65,560 shares 65,560$2.58M<0.01%+42,060Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,652 shares; 2024Q4: 2,750,593 shares; 2025Q1: 870,843 shares; 2025Q2: 1,307,551 shares; 2025Q3: 3,213,953 shares; 2025Q4: 2,472,107 shares; 2026Q1: 171,075 shares 171,075$2.57M<0.01%-2,301,032Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: not reported; 2025Q1: 53,642 shares; 2025Q2: 166,003 shares; 2025Q3: 253,027 shares; 2025Q4: 686,447 shares; 2026Q1: 1,016,021 shares 1,016,021$2.57M<0.01%+329,574Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,539 shares; 2024Q4: 126,259 shares; 2025Q1: 16,051 shares; 2025Q2: not reported; 2025Q3: 46,588 shares; 2025Q4: 1,010,755 shares; 2026Q1: 1,300,728 shares 1,300,728$2.56M<0.01%+289,973Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,817 shares; 2024Q4: 20,442 shares; 2025Q1: 11,584 shares; 2025Q2: 526,050 shares; 2025Q3: 455,138 shares; 2025Q4: 189,967 shares; 2026Q1: 69,820 shares 69,820$2.56M<0.01%-120,147Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,734 shares; 2024Q4: 71,938 shares; 2025Q1: 14,018 shares; 2025Q2: 222,982 shares; 2025Q3: 154,622 shares; 2025Q4: 126,195 shares; 2026Q1: 75,954 shares 75,954$2.55M<0.01%-50,241Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,801 shares; 2025Q1: 61,366 shares; 2025Q2: 73,960 shares; 2025Q3: 30,828 shares; 2025Q4: 199,314 shares; 2026Q1: 147,612 shares 147,612$2.55M<0.01%-51,702Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,045 shares; 2024Q4: 1,748,635 shares; 2025Q1: 485,406 shares; 2025Q2: 895,360 shares; 2025Q3: 697,778 shares; 2025Q4: 49,133 shares; 2026Q1: 75,104 shares 75,104$2.55M<0.01%+25,971Timeline
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: 190,859 shares 190,859$2.55M<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,937 shares; 2024Q4: 54,823 shares; 2025Q1: 412,665 shares; 2025Q2: 68,251 shares; 2025Q3: 19,722 shares; 2025Q4: 68,942 shares; 2026Q1: 16,663 shares 16,663$2.55M<0.01%-52,279Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,845 shares; 2024Q4: 728,567 shares; 2025Q1: 314,091 shares; 2025Q2: 25,566 shares; 2025Q3: 258,858 shares; 2025Q4: 250,978 shares; 2026Q1: 1,329,962 shares 1,329,962$2.54M<0.01%+1,078,984Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 35,222 shares; 2025Q1: 19,111 shares; 2025Q2: 83,261 shares; 2025Q3: 78,395 shares; 2025Q4: 35,606 shares; 2026Q1: 191,747 shares 191,747$2.54M<0.01%+156,141Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,662 shares; 2024Q4: 825,772 shares; 2025Q1: 859,192 shares; 2025Q2: 432,127 shares; 2025Q3: 924,380 shares; 2025Q4: 606,158 shares; 2026Q1: 132,842 shares 132,842$2.54M<0.01%-473,316Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,474 shares; 2024Q4: 56,379 shares; 2025Q1: 109,051 shares; 2025Q2: 59,658 shares; 2025Q3: 38,911 shares; 2025Q4: 39,249 shares; 2026Q1: 106,986 shares 106,986$2.54M<0.01%+67,737Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,959 shares; 2024Q4: 463,459 shares; 2025Q1: 579,797 shares; 2025Q2: 576,991 shares; 2025Q3: 118,750 shares; 2025Q4: 574,943 shares; 2026Q1: 36,511 shares 36,511$2.53M<0.01%-538,432Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,000 shares 255,000$2.53M<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594,573 shares; 2025Q4: 438,696 shares; 2026Q1: 373,435 shares 373,435$2.53M<0.01%-65,261Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,966 shares; 2024Q4: not reported; 2025Q1: 136,451 shares; 2025Q2: 495,873 shares; 2025Q3: 93,228 shares; 2025Q4: 791,498 shares; 2026Q1: 212,016 shares 212,016$2.52M<0.01%-579,482Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,808 shares; 2024Q4: 51,097 shares; 2025Q1: 323,875 shares; 2025Q2: 397,173 shares; 2025Q3: 539,760 shares; 2025Q4: 46,293 shares; 2026Q1: 93,289 shares 93,289$2.52M<0.01%+46,996Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,882 shares; 2024Q4: not reported; 2025Q1: 42,452 shares; 2025Q2: 92,073 shares; 2025Q3: 89,292 shares; 2025Q4: 221,542 shares; 2026Q1: 452,385 shares 452,385$2.52M<0.01%+230,843Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,252 shares; 2025Q2: 59,247 shares; 2025Q3: 61,360 shares; 2025Q4: 10,555 shares; 2026Q1: 134,028 shares 134,028$2.51M<0.01%+123,473Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,939 shares; 2024Q4: 436,586 shares; 2025Q1: 222,303 shares; 2025Q2: not reported; 2025Q3: 43,654 shares; 2025Q4: 82,118 shares; 2026Q1: 68,313 shares 68,313$2.51M<0.01%-13,805Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,894 shares; 2024Q4: 184,871 shares; 2025Q1: 64,201 shares; 2025Q2: 167,695 shares; 2025Q3: 62,915 shares; 2025Q4: 96,790 shares; 2026Q1: 73,698 shares 73,698$2.51M<0.01%-23,092Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,342 shares; 2025Q2: 650,178 shares; 2025Q3: 375,121 shares; 2025Q4: 236,449 shares; 2026Q1: 235,103 shares 235,103$2.51M<0.01%-1,346Timeline
APEIAMERICAN PUB 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: not reported; 2025Q4: 26,377 shares; 2026Q1: 44,030 shares 44,030$2.5M<0.01%+17,653Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,960 shares; 2025Q3: 50,215 shares; 2025Q4: 207,167 shares; 2026Q1: 126,472 shares 126,472$2.5M<0.01%-80,695Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 360,684 shares; 2025Q1: 2,093,416 shares; 2025Q2: 5,454,904 shares; 2025Q3: 710,991 shares; 2025Q4: 256,825 shares; 2026Q1: 737,419 shares 737,419$2.5M<0.01%+480,594Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 13,216 shares; 2025Q1: 40,437 shares; 2025Q2: 158,485 shares; 2025Q3: 86,234 shares; 2025Q4: 25,661 shares; 2026Q1: 52,265 shares 52,265$2.5M<0.01%+26,604Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,566 shares; 2024Q4: 67,735 shares; 2025Q1: 34,430 shares; 2025Q2: 56,485 shares; 2025Q3: 256,337 shares; 2025Q4: 489,310 shares; 2026Q1: 466,324 shares 466,324$2.49M<0.01%-22,986Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,996 shares; 2025Q1: 76,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,702 shares; 2026Q1: 485,273 shares 485,273$2.48M<0.01%+451,571Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 52,541 shares; 2025Q1: 179,532 shares; 2025Q2: 9,280 shares; 2025Q3: 204,350 shares; 2025Q4: 294,657 shares; 2026Q1: 136,491 shares 136,491$2.48M<0.01%-158,166Timeline
RDNWRIDENOW 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: 191,650 shares; 2025Q3: 176,095 shares; 2025Q4: 167,961 shares; 2026Q1: 350,058 shares 350,058$2.47M<0.01%+182,097Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,096 shares; 2024Q4: 398,424 shares; 2025Q1: 252,641 shares; 2025Q2: 295,585 shares; 2025Q3: 265,227 shares; 2025Q4: 1,857,280 shares; 2026Q1: 349,129 shares 349,129$2.46M<0.01%-1,508,151Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 21,883 shares; 2025Q1: 22,934 shares; 2025Q2: 20,981 shares; 2025Q3: 19,235 shares; 2025Q4: not reported; 2026Q1: 27,188 shares 27,188$2.46M<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,648 shares; 2024Q4: not reported; 2025Q1: 10,312 shares; 2025Q2: 140,728 shares; 2025Q3: not reported; 2025Q4: 14,481 shares; 2026Q1: 355,868 shares 355,868$2.46M<0.01%+341,387Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019,220 shares; 2024Q4: 4,939,809 shares; 2025Q1: 6,295,760 shares; 2025Q2: 6,100,856 shares; 2025Q3: 6,043,796 shares; 2025Q4: 262,215 shares; 2026Q1: 1,395,036 shares 1,395,036$2.46M<0.01%+1,132,821Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,865 shares; 2025Q3: 1,972,518 shares; 2025Q4: 1,403,379 shares; 2026Q1: 1,410,845 shares 1,410,845$2.45M<0.01%+7,466Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,992 shares; 2024Q4: 362,300 shares; 2025Q1: 656,686 shares; 2025Q2: 801,074 shares; 2025Q3: 572,398 shares; 2025Q4: 898,140 shares; 2026Q1: 254,523 shares 254,523$2.45M<0.01%-643,617Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379,059 shares; 2025Q1: 696,690 shares; 2025Q2: 1,983,291 shares; 2025Q3: 466,280 shares; 2025Q4: 71,425 shares; 2026Q1: 358,862 shares 358,862$2.43M<0.01%+287,437Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,718 shares; 2024Q4: 94,312 shares; 2025Q1: 177,521 shares; 2025Q2: 199,743 shares; 2025Q3: 64,952 shares; 2025Q4: 74,778 shares; 2026Q1: 64,314 shares 64,314$2.43M<0.01%-10,464Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,089 shares; 2025Q1: 600,900 shares; 2025Q2: 121,553 shares; 2025Q3: 774,237 shares; 2025Q4: 561,110 shares; 2026Q1: 551,349 shares 551,349$2.43M<0.01%-9,761Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,118 shares; 2024Q4: 100,032 shares; 2025Q1: 45,976 shares; 2025Q2: 8,499 shares; 2025Q3: 69,379 shares; 2025Q4: 206,945 shares; 2026Q1: 109,109 shares 109,109$2.43M<0.01%-97,836Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062,132 shares; 2024Q4: 2,185,101 shares; 2025Q1: 55,713 shares; 2025Q2: 12,116 shares; 2025Q3: 1,209,199 shares; 2025Q4: 402,631 shares; 2026Q1: 689,167 shares 689,167$2.43M<0.01%+286,536Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,561 shares; 2024Q4: not reported; 2025Q1: 643,500 shares; 2025Q2: 292,043 shares; 2025Q3: 31,462 shares; 2025Q4: 49,807 shares; 2026Q1: 631,341 shares 631,341$2.42M<0.01%+581,534Timeline
CHECCHENGHE ACQUISITION III 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: 240,000 shares; 2026Q1: 240,000 shares 240,000$2.42M<0.01%0Timeline

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 1,764. All 1,764

SecurityTypeAmountValueChange
IWMISHARES TR SHSput40,169,200$9.96B+9,490,700
NVDANVIDIA CORPORATION COMput23,618,000$4.12B+104,800
QQQINVESCO QQQ TR COMput6,049,600$3.49B-2,673,000
IWMISHARES TR SHScall11,990,300$2.97B-3,690,400
MSFTMICROSOFT CORP COMput6,878,900$2.55B+2,618,700
QQQINVESCO QQQ TR COMcall3,964,500$2.29B+312,300
AMZNAMAZON COM INC COMput10,935,400$2.28B+1,493,900
AAPLAPPLE INC COMput8,706,700$2.21B-306,200
METAMETA PLATFORMS INC COMput3,616,700$2.07B+450,500
GOOGLALPHABET INC COMput6,560,100$1.89B+1,120,700
TSLATESLA INC COMput4,909,800$1.83B+1,998,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,733,300$1.78B+11,300
XLFSELECT SECTOR SPDR TR SHSput28,767,800$1.42B+1,719,000
XLESELECT SECTOR SPDR TR SHSput22,869,800$1.4B+3,894,500
CRHCRH PLC Stockcall240,500$1.37B-183,000
CRHCRH PLC Stockput199,800$1.36B+163,500
HYGISHARES TR IBOXX HI YD ETFput16,906,400$1.35B+5,246,400
AAPLAPPLE INC COMcall5,225,100$1.33B+612,900
NVDANVIDIA CORPORATION COMcall7,378,900$1.29B+852,400
AMDADVANCED MICRO DEVICES INC COMput5,275,900$1.07B+1,068,200
MSFTMICROSOFT CORP COMcall2,781,800$1.03B+1,212,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,572,800$1.02B+1,047,500
EEMISHARES TR MSCI EMG MKT ETFput16,895,300$959M-741,900
AMZNAMAZON COM INC COMcall4,494,000$936M+1,312,900
AVGOBROADCOM INC COMput2,825,400$874M-207,100
METAMETA PLATFORMS INC COMcall1,494,900$855M+129,000
GOOGALPHABET INC COMput2,795,500$802M+52,400
XOMEXXON MOBIL CORP COMput4,595,300$780M+124,800
NFLXNETFLIX INC. COMput7,918,600$761M+3,748,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,515,000$726M+523,000
GOOGLALPHABET INC COMcall2,316,400$666M+561,400
TSLATESLA INC COMcall1,732,000$644M+145,100
PLTRPALANTIR TECHNOLOGIES INC COMput4,278,200$626M+1,378,000
MUMICRON TECHNOLOGY INC COMput1,819,700$615M+416,300
AZNASTRAZENECA PLC ADRput40,400$588Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall8,774,800$572M+7,579,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,671,400$565M+1,158,900
AVGOBROADCOM INC COMcall1,725,800$534M-19,500
XLFSELECT SECTOR SPDR TR SHScall10,445,750$516M+5,940,750
XLESELECT SECTOR SPDR TR SHScall8,352,300$512M+1,113,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,424,900$482M-140,700
LLYELI LILLY & CO COMput498,500$459M+10,300
MUMICRON TECHNOLOGY INC COMcall1,332,600$450M+473,900
GOOGALPHABET INC COMcall1,560,200$448M+237,400
SMHVANECK ETF TRUST COMcall1,120,500$430M+187,500
XOMEXXON MOBIL CORP COMcall2,506,800$425M+825,800
VVISA INC COMput1,387,500$419M+448,700
WMTWALMART INC COMput3,342,900$415M+1,635,100
COSTCOSTCO WHOLESALE CORPORATION COMput401,200$400M+130,500
XLKSELECT SECTOR SPDR TR SHSput2,865,600$381M-114,200
XLUSELECT SECTOR SPDR TR SHSput8,214,600$377M-1,679,000
ORCLORACLE CORP COMcall2,486,500$366M+1,216,300
MAMASTERCARD INCORPORATED COMput697,900$349M-176,700
JPMJPMORGAN CHASE & CO COMput1,179,000$347M+5,100
UNHUNITEDHEALTH GROUP INC COMput1,279,900$346M+749,900
INTCINTEL CORP COMput7,806,200$344M+709,700
CVXCHEVRON CORPORATION COMput1,584,500$328M+310,500
LQDISHARES TR SHScall2,984,400$325Mnew
SMHVANECK ETF TRUST COMput846,200$324M-122,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put690,200$320M-484,800
AMDADVANCED MICRO DEVICES INC COMcall1,541,500$314M+343,100
PLTRPALANTIR TECHNOLOGIES INC COMcall2,082,600$305M+952,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,426,000$304M+258,600
LQDISHARES TR SHSput2,775,000$302M+275,000
HDHOME DEPOT INC COMput918,000$302M+374,600
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,642,500$299M+816,600
JNJJOHNSON & JOHNSON COMput1,221,300$299M-336,500
ORCLORACLE CORP COMput2,022,900$298M-112,700
AMATAPPLIED MATLS INC COMput860,600$294M-95,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,326,700$292M+194,300
EEMISHARES TR MSCI EMG MKT ETFcall5,087,900$289M-142,800
MRVLMARVELL TECHNOLOGY INC COMput2,760,800$273M-21,800
BKNGBOOKING HOLDINGS INC COMput64,800$273M+23,800
MCDMCDONALDS CORP COMput844,800$263M+489,700
PANWPALO ALTO NETWORKS INC COMput1,504,500$241M+53,700
DELLDELL TECHNOLOGIES INC Stockcall1,464,300$240M+1,216,400
VVISA INC COMcall785,400$237M+431,000
NFLXNETFLIX INC. COMcall2,415,900$232M+318,100
VZVERIZON COMMUNICATIONS INC COMput4,592,200$231M+2,025,200
WFCWELLS FARGO & CO COMput2,839,700$226M+372,400
CATCATERPILLAR INC COMput319,000$226M-48,600
CSCOCISCO SYS INC COMput2,848,100$221M+484,400
WBDWARNER BROS DISCOVERY INC Stockput7,830,300$215M-491,800
CCITIGROUP INC COMcall1,891,400$215M+1,435,200
LRCXLAM RESEARCH CORP COMput1,000,900$214M-303,500
TLTISHARES TR 20 YR TR BD ETFcall2,448,000$212M+936,800
CRMSALESFORCE INC COMput1,101,400$206M-239,700
SPGIS&P GLOBAL INC COMput476,200$203M+185,700
CVXCHEVRON CORPORATION COMcall977,000$202M+597,800
COFCAPITAL ONE FINL CORP COMcall1,104,600$202M+1,006,800
BACBANK OF AMER CORP COMput4,027,800$196M-1,024,900
BKNGBOOKING HOLDINGS INC COMcall44,800$189M+25,500
PEPPEPSICO INC COMput1,211,500$188M+339,800
MRKMERCK & CO INC COMput1,556,600$187M+315,600
UNHUNITEDHEALTH GROUP INC COMcall681,100$184M+440,400
IBMINTERNATIONAL BUSINESS MACHS COMput743,900$180M+241,800
BABOEING CO COMput882,700$176M+280,600
MAMASTERCARD INCORPORATED COMcall350,700$175M-92,600
ABBVABBVIE INC COMput802,500$175M+62,300
WMTWALMART INC COMcall1,401,400$174M+812,500

Principal amounts

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

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal205,553,000$1.47B+5,471,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal157,266,000$842M+82,546,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal117,545,000$421M+80,285,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal246,992,000$343M+45,565,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,510,000$173M+12,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal114,761,000$112M+51,971,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal60,911,000$111M+7,700,000
ETSY INCETSY INC NOTE 0.125% 9/0principal114,844,000$107M+98,966,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal106,099,000$106M+73,624,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal85,836,000$104M+78,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal59,250,000$104M-14,750,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal43,000,000$104M+18,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal73,510,000$103M+20,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$92.1M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal101,866,000$88.8Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal65,500,000$88.2M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal83,594,000$86.8M+63,594,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal71,546,000$69.5M+23,977,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal60,305,000$59M+10,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal33,915,000$58.7M+5,250,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal53,050,000$54.9M+22,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal54,318,000$54.2M+8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,644,000$44.4M+3,644,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,019,000$43M+35,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal35,775,000$42.3M+31,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal41,585,000$38.7M-5,665,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal36,500,000$37.3M+12,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal28,923,000$37.1M+9,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal41,828,000$36.2M+28,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal30,000,000$35.2Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal30,025,000$34.7M+7,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal32,960,000$33.8M+11,118,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal35,500,000$33.7Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal30,000,000$29.7Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal9,503,000$29.2M+2,300,000
WEIBO CORPWEIBO CORP CNVprincipal27,400,000$28.9M+4,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal24,000,000$26.4M-8,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal29,000,000$26M+22,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal30,364,000$25.4M+13,764,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal26,200,000$25.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,500,000$25M+7,500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal22,000,000$25Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal7,410,000$25Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal25,000,000$24.8Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,000,000$24.6M-12,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal17,000,000$24.1M+500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,000,000$24.1M+5,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal19,822,000$23.6M+14,007,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal22,500,000$23.4M-2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal26,100,000$22.4Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal15,000,000$22.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal21,202,000$20.6M+15,927,000
BLOCK INCBLOCK INC NOTE 5/0principal20,000,000$20M-20,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,000,000$18.2M-13,692,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal17,250,000$18.2Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal17,500,000$17.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal21,500,000$17.3M+1,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,388,798$17.1M+668,799
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,500,000$16.6M+7,856,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal17,925,000$15.9M-3,425,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,200,000$15.7M0
NIO INCNIO INC NOTE 3.875%10/1principal15,000,000$15.5M-6,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal15,500,000$13.5Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal10,000,000$13.5M+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.5M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal11,000,000$12.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,090,000$11.1M+8,790,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,760,000$10.3M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal10,863,000$9.95Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal12,925,000$9.33M+2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.84M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,500,000$8.72M-3,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$7.61Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,558,000$7.46Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,500,000$7.23M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,000,000$6.43M-19,704,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$6.14M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,600,000$5.76M-22,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal6,250,000$5.57M+5,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,000,000$5.42Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5.03Mnew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$5.01M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,425,000$4.98M-57,306,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal4,400,000$4.66M-1,500,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.37Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal3,500,000$4.16Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,285,000$3.92Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,938,000$3.52Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,375,000$3.49Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,750,000$3.39M-7,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,773,000$3.32Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.07M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal2,000,000$2.43M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,000,000$2.4M-11,300,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,733,000$1.65Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal500,000$1.29M-4,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal1,200,000$1.23Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$1.16Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,500,000$1.15M-13,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,000,000$1.08M0

Sold out in Q1 2026

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

The largest 100 of 1,038. All 1,038

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,047,671$913Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN107,500,000$361Mshares
EXASEXACT SCIENCES CORP3,441,516$350Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC55,650,000$296Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE7,455,387$284Mshares
CMACOMERICA INC2,785,209$242Mshares
AZNASTRAZENECA PLC-SPONS ADR2,396,943$220Mshares
CMACOMERICA INC2,500,000$217Mcall
RNAMAVIDITY BIOSCIENCES INC2,157,270$156Mshares
SNVSYNOVUS FINANCIAL CORP2,643,625$132Mshares
NGDNEW GOLD INC13,069,153$114Mshares
DAYDAYFORCE INC1,640,385$113Mshares
CDTXCIDARA THERAPEUTICS INC509,647$113Mshares
CIVICIVITAS RESOURCES INC3,872,183$105Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC75,178,000$101Mprincipal
CFLTCONFLUENT INC-CLASS A3,010,344$91Mshares
RVTYREVVITY INC936,468$90.6Mshares
CMCANADIAN IMPERIAL BANK OF CO712,500$88.7Mput
INDIVIOR PLCINDIVIOR PLC2,337,685$83.9Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC79,264,000$79.1Mprincipal
CADECADENCE BANK1,472,333$63.1Mshares
BENTLEY SYS INCBENTLEY SYS INC60,000,000$56.5Mprincipal
TGNATEGNA INC2,890,664$56.1Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW55,500,000$55.4Mprincipal
NVSTENVISTA HOLDINGS CORPORATION2,420,615$52.6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY50,000,000$51.9Mprincipal
EXREXTRA SPACE STORAGE INC392,329$51.1Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A47,485,000$47.1Mprincipal
ITBISHARES TR458,100$44.1Mcall
GAPGAP INC1,625,392$41.6Mshares
MZTIMARZETTI COMPANY239,550$39.4Mshares
LPXLOUISIANA PAC CORP482,875$39Mshares
MSGSMADISON SQUARE GRDN SPRT COR131,123$33.9Mshares
LKQLKQ CORP1,120,479$33.8Mshares
HIHILLENBRAND INC1,061,060$33.7Mshares
AMCOR PLCAMCOR PLC4,023,297$33.6Mshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC24,000,000$30.3Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN21,700,000$29.8Mprincipal
NXPINXP SEMICONDUCTORS N V136,690$29.7Mshares
AZNASTRAZENECA PLC-SPONS ADR321,800$29.6Mcall
CIFRCIPHER DIGITAL INC1,950,800$28.8Mput
JBT MAREL CORPORATIONJBT MAREL CORPORATION28,000,000$28.8Mprincipal
REVGREV GROUP INC467,851$28.5Mshares
EXASEXACT SCIENCES CORP278,600$28.3Mcall
VAIL RESORTS INCVAIL RESORTS INC28,000,000$28Mprincipal
TEMTEMPUS AI INC471,334$27.8Mshares
WSMWILLIAMS SONOMA INC154,000$27.5Mcall
KRESPDR SERIES TRUST417,749$27.1Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO26,800,000$26.7Mprincipal
ACIALBERTSONS COMPANIES INC1,555,000$26.7Mcall
PHRPHREESIA INC1,571,055$26.6Mshares
STAGSTAG INDUSTRIAL INC721,556$26.5Mshares
VRNSVARONIS SYS INC780,981$25.6Mshares
ALITALIGHT INC13,031,154$25.4Mshares
KVUEKENVUE INC1,468,400$25.3Mput
HUBGHUB GROUP INC593,000$25.3Mshares
VTRVENTAS INC324,346$25.1Mshares
SVMSILVERCORP METALS INC2,999,671$25.1Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC15,500,000$24.6Mprincipal
RGTIRIGETTI COMPUTING INC1,096,917$24.3Mshares
STESTERIS PLC95,000$24.1Mput
MIDDMIDDLEBY CORP154,457$23Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC23,000,000$22.8Mprincipal
GMEDGLOBUS MED INC260,000$22.7Mcall
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC15,750,000$22.5Mprincipal
MNROMONRO INC1,116,236$22.4Mshares
MPWRMONOLITHIC PWR SYS INC24,679$22.4Mshares
ZBHZIMMER BIOMET HOLDINGS INC241,372$21.7Mshares
HOUSANYWHERE REAL ESTATE INC1,483,414$21Mshares
ODFLOLD DOMINION FREIGHT LINE IN127,600$20Mcall
PENNYMAC CORPPENNYMAC CORP20,000,000$20Mshares
EFOREVERFORTH INC409,781$19.7Mshares
PIPRPIPER SANDLER COS56,052$19Mshares
COLMCOLUMBIA SPORTSWEAR CO339,073$18.7Mshares
RNAMAVIDITY BIOSCIENCES INC258,000$18.6Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,383,175$18.5Mshares
ZBHZIMMER BIOMET HOLDINGS INC201,400$18.1Mput
NWSNEWS CORP NEW597,395$17.7Mshares
MBLYMOBILEYE GLOBAL INC1,694,900$17.7Mcall
EMBJEMBRAER S.A.273,731$17.6Mshares
SLDESLIDE INS HLDGS INC896,839$17.5Mshares
HDVISHARES TR141,786$17.2Mshares
JOBYJOBY AVIATION INC1,268,914$16.7Mshares
BLACKLINE INCBLACKLINE INC16,778,000$16.6Mprincipal
ARISARIS MINING CORPORATION988,348$16Mshares
CWANCLEARWATER ANALYTICS HLDGS I637,200$15.4Mcall
CFLTCONFLUENT INC-CLASS A506,800$15.3Mput
ALVAUTOLIV INC127,639$15.2Mshares
KIESPDR SERIES TRUST251,650$15.1Mshares
SMHVANECK ETF TRUST41,572$15Mshares
DVAXDYNAVAX TECHNOLOGIES CORP972,481$15Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC681,413$14.9Mshares
KFYKORN FERRY223,065$14.7Mshares
CONFLUENT INCCONFLUENT INC15,000,000$14.6Mprincipal
EWYISHARES INC150,000$14.6Mcall
RLIRLI CORP227,807$14.6Mshares
STRATEGY INCSTRATEGY INC14,000,000$14.4Mprincipal
TAKTAKEDA PHARMACEUTICAL CO LTD890,089$13.9Mshares
SWSMURFIT WESTROCK PLC340,034$13.1Mshares
ROLROLLINS INC218,798$13.1Mshares

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 0001273087-26-000004 base2026-05-15acceptance time not in the bulk data set