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Point72 Asset Management, L.P.

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13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $78,051,184,236 across 3,704 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003476

Period
2026-03-31
Reported value
$78.1B
Holdings
3,704
Top 10 weight
13.43%
New
877
Sold out
1,035

Part of the filer group Point72 Asset Management, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+842,064$482M
AMATadded+1,240,022$424M
ADIadded+965,811$307M
TMUSadded+1,364,049$286M
RTXadded+1,468,748$283M

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
TSMreduced-2,806,825-$949M
COHRreduced-2,758,537-$657M
MSFTreduced-1,730,860-$641M
NVDAreduced-2,402,596-$419M
DHRexited-1,692,784-$388M

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 0000919574-26-003476, largest first. % of portfolio is the value over $57,502,005,102, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,021 shares 52,021$4.12M0.01%newTimeline
AFRMAFFIRM 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: 133,583 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,686 shares 89,686$4.11M0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,009 shares; 2026Q1: 100,026 shares 100,026$4.11M0.01%-85,983Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,700 shares; 2024Q4: 191,400 shares; 2025Q1: 144,232 shares; 2025Q2: 208,900 shares; 2025Q3: 105,300 shares; 2025Q4: 1,206,245 shares; 2026Q1: 275,573 shares 275,573$4.11M0.01%-930,672Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,978 shares; 2024Q4: 284,599 shares; 2025Q1: 229,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409,862 shares 409,862$4.1M0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,896,461 shares; 2024Q4: 4,027,267 shares; 2025Q1: 705,439 shares; 2025Q2: 2,407,320 shares; 2025Q3: 1,497,614 shares; 2025Q4: 2,766,175 shares; 2026Q1: 64,295 shares 64,295$4.09M0.01%-2,701,880Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 56,321 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,962 shares; 2026Q1: 117,245 shares 117,245$4.07M0.01%+71,283Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,377 shares; 2024Q4: 314,792 shares; 2025Q1: 121,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 653,841 shares 653,841$4.06M0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,300 shares; 2024Q4: not reported; 2025Q1: 55,110 shares; 2025Q2: 246,894 shares; 2025Q3: 20,233 shares; 2025Q4: 253,126 shares; 2026Q1: 309,134 shares 309,134$4.06M0.01%+56,008Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 6,274 shares; 2025Q4: 105,180 shares; 2026Q1: 104,585 shares 104,585$4.05M0.01%-595Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 2,675 shares; 2025Q3: 1,294 shares; 2025Q4: 55,712 shares; 2026Q1: 42,348 shares 42,348$4.05M0.01%-13,364Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,395 shares; 2026Q1: 165,717 shares 165,717$4.05M0.01%+99,322Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,777 shares; 2025Q2: 19,636 shares; 2025Q3: 32,242 shares; 2025Q4: 178,596 shares; 2026Q1: 127,136 shares 127,136$4.04M0.01%-51,460Timeline
ALRMALARM COM 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: 17,319 shares; 2025Q3: 34,765 shares; 2025Q4: 75,032 shares; 2026Q1: 93,578 shares 93,578$4.04M0.01%+18,546Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 135,429 shares; 2025Q4: not reported; 2026Q1: 259,422 shares 259,422$4.03M0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,186 shares; 2025Q2: not reported; 2025Q3: 100,485 shares; 2025Q4: 625,699 shares; 2026Q1: 144,033 shares 144,033$4.03M0.01%-481,666Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: not reported; 2025Q1: 140,599 shares; 2025Q2: 19,745 shares; 2025Q3: 24,028 shares; 2025Q4: 588,072 shares; 2026Q1: 487,008 shares 487,008$4.02M0.01%-101,064Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976,507 shares; 2026Q1: 1,149,325 shares 1,149,325$4.01M0.01%+172,818Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,931 shares; 2024Q4: 515,609 shares; 2025Q1: 1,287,174 shares; 2025Q2: 481,298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,256 shares 48,256$3.99M0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,949 shares; 2026Q1: 642,366 shares 642,366$3.97M0.01%+440,417Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,298 shares; 2025Q1: 4,712 shares; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 78,644 shares; 2026Q1: 95,518 shares 95,518$3.96M0.01%+16,874Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,319 shares; 2025Q2: 425,703 shares; 2025Q3: 265,695 shares; 2025Q4: 600,653 shares; 2026Q1: 101,641 shares 101,641$3.91M0.01%-499,012Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,283 shares; 2026Q1: 550,914 shares 550,914$3.9M0.01%+381,631Timeline
MSLESATELLOS BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690,778 shares 690,778$3.89M0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 646,746 shares; 2025Q4: 860,018 shares; 2026Q1: 399,830 shares 399,830$3.89M0.01%-460,188Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,039 shares 106,039$3.87M0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,798 shares; 2026Q1: 364,903 shares 364,903$3.86M0.01%+272,105Timeline
HAFNHAFNIA 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: 506,120 shares 506,120$3.85M0.01%newTimeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,585 shares 188,585$3.84M0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,144 shares 72,144$3.82M0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,383 shares; 2025Q4: 32,682 shares; 2026Q1: 472,427 shares 472,427$3.82M0.01%+439,745Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421,925 shares; 2025Q1: 36,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,307 shares; 2026Q1: 116,889 shares 116,889$3.79M0.01%-137,418Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442,497 shares 442,497$3.77M0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,434 shares; 2025Q1: not reported; 2025Q2: 16,419 shares; 2025Q3: not reported; 2025Q4: 59,406 shares; 2026Q1: 56,784 shares 56,784$3.74M0.01%-2,622Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,531 shares 60,531$3.73M0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,516 shares; 2025Q4: 27,415 shares; 2026Q1: 40,437 shares 40,437$3.73M0.01%+13,022Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,883 shares; 2025Q1: 2,700 shares; 2025Q2: 2,600 shares; 2025Q3: 3,388 shares; 2025Q4: 24,160 shares; 2026Q1: 31,102 shares 31,102$3.72M0.01%+6,942Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 558,474 shares; 2026Q1: 264,315 shares 264,315$3.71M0.01%-294,159Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,800 shares; 2025Q3: 42,204 shares; 2025Q4: 159,288 shares; 2026Q1: 259,394 shares 259,394$3.71M0.01%+100,106Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,747 shares 54,747$3.69M0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,479 shares; 2025Q4: 132,147 shares; 2026Q1: 93,433 shares 93,433$3.69M0.01%-38,714Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: 15,597 shares; 2025Q3: 21,757 shares; 2025Q4: 25,533 shares; 2026Q1: 18,005 shares 18,005$3.67M0.01%-7,528Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415,216 shares; 2024Q4: 43,718 shares; 2025Q1: 1,731,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,070 shares 53,070$3.67M0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,100 shares; 2024Q4: 1,157,216 shares; 2025Q1: not reported; 2025Q2: 1,090,247 shares; 2025Q3: not reported; 2025Q4: 2,959,011 shares; 2026Q1: 1,350,986 shares 1,350,986$3.66M0.01%-1,608,025Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,623 shares; 2024Q4: 313,500 shares; 2025Q1: 262,760 shares; 2025Q2: 766,339 shares; 2025Q3: not reported; 2025Q4: 727,012 shares; 2026Q1: 242,880 shares 242,880$3.65M0.01%-484,132Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,904 shares 95,904$3.65M0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,096 shares; 2024Q4: 1,569,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507,909 shares; 2026Q1: 1,012,126 shares 1,012,126$3.62M0.01%+504,217Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 696,713 shares 696,713$3.61M0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 1,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,270 shares 66,270$3.59M0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,600 shares; 2025Q3: 1,200 shares; 2025Q4: 302,670 shares; 2026Q1: 240,708 shares 240,708$3.56M0.01%-61,962Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,314 shares; 2025Q2: 13,755 shares; 2025Q3: 6,873 shares; 2025Q4: 230,324 shares; 2026Q1: 147,228 shares 147,228$3.55M0.01%-83,096Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,877 shares; 2026Q1: 67,136 shares 67,136$3.55M0.01%+25,259Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: not reported; 2025Q1: 27,922 shares; 2025Q2: 5,400 shares; 2025Q3: 193,200 shares; 2025Q4: 283,746 shares; 2026Q1: 71,466 shares 71,466$3.53M0.01%-212,280Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,200 shares; 2026Q1: 131,289 shares 131,289$3.52M0.01%+6,089Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,377 shares; 2026Q1: 504,820 shares 504,820$3.51M0.01%+317,443Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,451 shares; 2025Q2: not reported; 2025Q3: 42,976 shares; 2025Q4: 769,372 shares; 2026Q1: 439,772 shares 439,772$3.5M0.01%-329,600Timeline
NEXTNEXTDECADE 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: 907,472 shares; 2025Q3: 199,669 shares; 2025Q4: 618,162 shares; 2026Q1: 456,828 shares 456,828$3.5M0.01%-161,334Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232,191 shares; 2026Q1: 194,124 shares 194,124$3.5M0.01%-38,067Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 36,491 shares; 2026Q1: 240,761 shares 240,761$3.48M0.01%+204,270Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,826 shares; 2026Q1: 148,751 shares 148,751$3.48M0.01%+84,925Timeline
NTLAINTELLIA 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: 174,261 shares; 2025Q4: not reported; 2026Q1: 270,011 shares 270,011$3.46M0.01%newTimeline
TSCOTRACTOR SUPPLY 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: 76,162 shares 76,162$3.45M0.01%newTimeline
NATLNCR ATLEOS 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: 78,699 shares 78,699$3.43M0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,348 shares; 2025Q4: 2,298,501 shares; 2026Q1: 1,389,403 shares 1,389,403$3.42M0.01%-909,098Timeline
KNKNOWLES 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: 164,315 shares; 2026Q1: 133,019 shares 133,019$3.42M0.01%-31,296Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 16,294 shares; 2025Q3: not reported; 2025Q4: 108,405 shares; 2026Q1: 65,177 shares 65,177$3.4M0.01%-43,228Timeline
ORACLE CORPORACLE 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: 75,000 shares 75,000$3.38M0.01%new
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,896 shares 21,896$3.37M0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,326 shares; 2026Q1: 374,387 shares 374,387$3.36M0.01%+128,061Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 9,000 shares; 2025Q1: 3,706 shares; 2025Q2: 9,710 shares; 2025Q3: 1,383 shares; 2025Q4: not reported; 2026Q1: 24,603 shares 24,603$3.34M0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,706 shares 220,706$3.34M0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,895 shares; 2025Q2: not reported; 2025Q3: 11,354 shares; 2025Q4: 5,871 shares; 2026Q1: 33,881 shares 33,881$3.33M0.01%+28,010Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,500 shares; 2025Q4: 36,383 shares; 2026Q1: 352,372 shares 352,372$3.32M0.01%+315,989Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,992 shares; 2025Q4: not reported; 2026Q1: 142,372 shares 142,372$3.32M0.01%newTimeline
DFTXDEFINIUM 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: 175,490 shares 175,490$3.32M0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 6,724 shares; 2025Q2: 8,107 shares; 2025Q3: not reported; 2025Q4: 94,817 shares; 2026Q1: 99,164 shares 99,164$3.3M0.01%+4,347Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,268 shares; 2024Q4: 1,440,518 shares; 2025Q1: 664,856 shares; 2025Q2: 1,411,919 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,817 shares 44,817$3.29M0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,759 shares; 2025Q1: 118,085 shares; 2025Q2: 519,743 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,422 shares 33,422$3.29M0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,800 shares 33,800$3.27M0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 18,713 shares; 2025Q1: 106,260 shares; 2025Q2: not reported; 2025Q3: 44,179 shares; 2025Q4: 72,897 shares; 2026Q1: 128,887 shares 128,887$3.26M0.01%+55,990Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,537 shares; 2024Q4: not reported; 2025Q1: 395,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,647 shares 95,647$3.25M0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,271 shares 174,271$3.24M0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,111 shares; 2025Q1: not reported; 2025Q2: 2,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,261 shares 47,261$3.24M0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,000 shares 39,000$3.23M0.01%newTimeline
KODKEASTMAN KODAK 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: 13,527 shares; 2025Q4: 194,804 shares; 2026Q1: 355,740 shares 355,740$3.22M0.01%+160,936Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,441 shares; 2026Q1: 54,989 shares 54,989$3.21M0.01%+37,548Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,930 shares; 2025Q2: 438,324 shares; 2025Q3: 43,051 shares; 2025Q4: 853,379 shares; 2026Q1: 56,868 shares 56,868$3.21M0.01%-796,511Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,780 shares 3,780$3.2M0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,192 shares 13,192$3.19M0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,100 shares; 2024Q4: 233,600 shares; 2025Q1: 210,461 shares; 2025Q2: 248,600 shares; 2025Q3: 378,600 shares; 2025Q4: 2,072,395 shares; 2026Q1: 880,433 shares 880,433$3.18M0.01%-1,191,962Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,969 shares; 2026Q1: 585,426 shares 585,426$3.16M0.01%+190,457Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,120 shares; 2026Q1: 80,109 shares 80,109$3.16M0.01%-54,011Timeline
KALUKAISER ALUMINIUM 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: 29,836 shares; 2026Q1: 26,194 shares 26,194$3.16M0.01%-3,642Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,284 shares; 2024Q4: 922,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,000 shares; 2025Q4: 387,799 shares; 2026Q1: 373,099 shares 373,099$3.16M0.01%-14,700Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,400 shares; 2026Q1: 42,395 shares 42,395$3.15M0.01%+10,995Timeline
CTRICENTURI 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: 6,980 shares; 2025Q4: 1,359,111 shares; 2026Q1: 107,745 shares 107,745$3.15M0.01%-1,251,366Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,189 shares 66,189$3.15M0.01%newTimeline
BANRBANNER 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: 78,038 shares; 2026Q1: 51,840 shares 51,840$3.15M0.01%-26,198Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,666 shares; 2025Q3: 104,300 shares; 2025Q4: 410,466 shares; 2026Q1: 159,100 shares 159,100$3.14M0.01%-251,366Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: 173,582 shares 173,582$3.13M0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,250 shares; 2025Q3: 19,602 shares; 2025Q4: 133,881 shares; 2026Q1: 15,176 shares 15,176$3.13M0.01%-118,705Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,165 shares; 2024Q4: 446,186 shares; 2025Q1: 1,120,885 shares; 2025Q2: 432,338 shares; 2025Q3: 181,598 shares; 2025Q4: not reported; 2026Q1: 42,678 shares 42,678$3.1M0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,413 shares 56,413$3.09M0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,821 shares; 2025Q1: 3,188 shares; 2025Q2: not reported; 2025Q3: 8,531 shares; 2025Q4: 87,083 shares; 2026Q1: 48,949 shares 48,949$3.07M0.01%-38,134Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,195 shares 398,195$3.07M0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: not reported; 2025Q1: 2,368,370 shares; 2025Q2: 2,474,874 shares; 2025Q3: 2,265,528 shares; 2025Q4: 1,932,890 shares; 2026Q1: 55,303 shares 55,303$3.07M0.01%-1,877,587Timeline
MNKDMANNKIND 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: 1,249,177 shares 1,249,177$3.06M0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,573 shares; 2025Q4: 35,565 shares; 2026Q1: 32,877 shares 32,877$3.04M0.01%-2,688Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,135 shares 19,135$3.02M0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,647 shares; 2024Q4: 258,013 shares; 2025Q1: 1,031,641 shares; 2025Q2: 1,152,652 shares; 2025Q3: 85,250 shares; 2025Q4: not reported; 2026Q1: 74,921 shares 74,921$3.02M0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,495 shares; 2025Q3: 133,248 shares; 2025Q4: 18,474 shares; 2026Q1: 46,126 shares 46,126$3.01M0.01%+27,652Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,800 shares; 2025Q1: not reported; 2025Q2: 297,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,684 shares 51,684$3.01M0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,023 shares; 2024Q4: 128,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,302 shares 17,302$3M0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 20,423 shares; 2025Q1: 6,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,267 shares; 2026Q1: 275,097 shares 275,097$3M0.01%+140,830Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,446 shares; 2024Q4: 168,820 shares; 2025Q1: 294,611 shares; 2025Q2: 255,951 shares; 2025Q3: not reported; 2025Q4: 992,985 shares; 2026Q1: 884,438 shares 884,438$3M0.01%-108,547Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,274 shares 19,274$2.98M0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,553 shares; 2024Q4: 270,341 shares; 2025Q1: 190,803 shares; 2025Q2: 136,311 shares; 2025Q3: not reported; 2025Q4: 248,461 shares; 2026Q1: 106,833 shares 106,833$2.96M0.01%-141,628Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,085 shares 46,085$2.95M0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,620 shares; 2024Q4: not reported; 2025Q1: 1,477,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,444 shares 187,444$2.95M0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,551,129 shares; 2026Q1: 1,320,610 shares 1,320,610$2.93M0.01%-2,230,519Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830,264 shares 830,264$2.92M0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,943 shares 94,943$2.89M0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,759 shares 70,759$2.89M0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547,187 shares; 2026Q1: 481,437 shares 481,437$2.89M0.01%-65,750Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,726 shares; 2026Q1: 50,833 shares 50,833$2.89M0.01%-34,893Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,368 shares 28,368$2.88M0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,500 shares; 2024Q4: 218,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,318 shares; 2026Q1: 32,590 shares 32,590$2.87M<0.01%-12,728Timeline
ANFABERCROMBIE & FITCH 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: 31,421 shares 31,421$2.87M<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,656 shares; 2026Q1: 23,738 shares 23,738$2.87M<0.01%+13,082Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,287 shares 129,287$2.87M<0.01%newTimeline
MATVMATIV 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: 34,545 shares; 2025Q4: 186,917 shares; 2026Q1: 329,222 shares 329,222$2.86M<0.01%+142,305Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336,530 shares 336,530$2.86M<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 37,535 shares; 2026Q1: 67,581 shares 67,581$2.85M<0.01%+30,046Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,359 shares 93,359$2.85M<0.01%newTimeline
IBEXIBEX 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: 4,823 shares; 2025Q3: 1,778 shares; 2025Q4: 83,250 shares; 2026Q1: 106,323 shares 106,323$2.85M<0.01%+23,073Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 4,213 shares; 2025Q1: 8,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,638 shares; 2026Q1: 52,906 shares 52,906$2.85M<0.01%+29,268Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,553 shares; 2025Q4: 34,865 shares; 2026Q1: 380,682 shares 380,682$2.83M<0.01%+345,817Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295,339 shares; 2025Q4: 1,480,311 shares; 2026Q1: 137,611 shares 137,611$2.83M<0.01%-1,342,700Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,967 shares; 2025Q4: not reported; 2026Q1: 175,479 shares 175,479$2.83M<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,270 shares; 2024Q4: 422,900 shares; 2025Q1: 1,302,677 shares; 2025Q2: not reported; 2025Q3: 102,317 shares; 2025Q4: 276,861 shares; 2026Q1: 316,061 shares 316,061$2.83M<0.01%+39,200Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: not reported; 2025Q1: 40,281 shares; 2025Q2: 14,094 shares; 2025Q3: not reported; 2025Q4: 193,171 shares; 2026Q1: 251,262 shares 251,262$2.82M<0.01%+58,091Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,762 shares; 2025Q4: 80,304 shares; 2026Q1: 23,776 shares 23,776$2.81M<0.01%-56,528Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,800 shares; 2025Q1: 330,600 shares; 2025Q2: 458,930 shares; 2025Q3: 571,600 shares; 2025Q4: 1,016,033 shares; 2026Q1: 248,689 shares 248,689$2.81M<0.01%-767,344Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,230 shares 42,230$2.8M<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,047 shares; 2026Q1: 62,630 shares 62,630$2.8M<0.01%+3,583Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437,073 shares; 2024Q4: 1,996,279 shares; 2025Q1: 2,867,097 shares; 2025Q2: 5,966,664 shares; 2025Q3: 4,332,479 shares; 2025Q4: 3,280,000 shares; 2026Q1: 129,273 shares 129,273$2.79M<0.01%-3,150,727Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,180 shares; 2026Q1: 857,089 shares 857,089$2.78M<0.01%+567,909Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,346 shares; 2025Q4: 1,008,065 shares; 2026Q1: 191,252 shares 191,252$2.76M<0.01%-816,813Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,024 shares; 2024Q4: 74,500 shares; 2025Q1: 26,906 shares; 2025Q2: not reported; 2025Q3: 174,530 shares; 2025Q4: 1,673,058 shares; 2026Q1: 189,374 shares 189,374$2.76M<0.01%-1,483,684Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,467 shares 68,467$2.75M<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520,442 shares; 2025Q4: 437,505 shares; 2026Q1: 292,177 shares 292,177$2.74M<0.01%-145,328Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,116 shares; 2025Q4: 430,087 shares; 2026Q1: 28,162 shares 28,162$2.73M<0.01%-401,925Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: not reported; 2025Q1: 32,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,379 shares 70,379$2.72M<0.01%newTimeline
NLRVANECK 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: 2,335 shares; 2026Q1: 20,225 shares 20,225$2.69M<0.01%+17,890Timeline
SMRNUSCALE PWR 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: 248,358 shares 248,358$2.69M<0.01%newTimeline
SITCSITE CTRS 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: 297,088 shares; 2026Q1: 498,272 shares 498,272$2.69M<0.01%+201,184Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476,471 shares; 2025Q4: not reported; 2026Q1: 608,649 shares 608,649$2.69M<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: 505,761 shares; 2026Q1: 186,262 shares 186,262$2.69M<0.01%-319,499Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 1,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,023 shares; 2026Q1: 66,900 shares 66,900$2.68M<0.01%+53,877Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,859 shares 387,859$2.68M<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: not reported; 2025Q1: 8,801 shares; 2025Q2: 85,870 shares; 2025Q3: 141,788 shares; 2025Q4: 141,172 shares; 2026Q1: 158,665 shares 158,665$2.67M<0.01%+17,493Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,850 shares 82,850$2.66M<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 8,000 shares; 2025Q1: 24,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,611 shares 226,611$2.66M<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,369 shares; 2025Q1: 114,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,238 shares; 2026Q1: 18,421 shares 18,421$2.65M<0.01%-96,817Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,095 shares; 2026Q1: 213,093 shares 213,093$2.64M<0.01%+193,998Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: not reported; 2025Q4: 55,868 shares; 2026Q1: 105,692 shares 105,692$2.64M<0.01%+49,824Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,496 shares; 2026Q1: 281,796 shares 281,796$2.64M<0.01%+268,300Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,944 shares; 2024Q4: 179,331 shares; 2025Q1: 142,822 shares; 2025Q2: 163,447 shares; 2025Q3: 320,300 shares; 2025Q4: 1,431,705 shares; 2026Q1: 1,037,710 shares 1,037,710$2.59M<0.01%-393,995Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,800 shares; 2025Q3: 37,365 shares; 2025Q4: 13,436 shares; 2026Q1: 66,784 shares 66,784$2.57M<0.01%+53,348Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 1,100 shares; 2025Q1: 39,270 shares; 2025Q2: 81,700 shares; 2025Q3: 54,926 shares; 2025Q4: not reported; 2026Q1: 32,724 shares 32,724$2.53M<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,665 shares; 2025Q4: 1,760,333 shares; 2026Q1: 716,196 shares 716,196$2.53M<0.01%-1,044,137Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700,987 shares; 2025Q1: 797,327 shares; 2025Q2: 526,162 shares; 2025Q3: 419,800 shares; 2025Q4: not reported; 2026Q1: 463,002 shares 463,002$2.53M<0.01%newTimeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,180 shares; 2026Q1: 246,180 shares 246,180$2.52M<0.01%0Timeline
EPOLISHARES 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: 148,701 shares; 2026Q1: 69,201 shares 69,201$2.52M<0.01%-79,500Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: not reported; 2025Q1: 7,092 shares; 2025Q2: 1,095 shares; 2025Q3: not reported; 2025Q4: 5,162 shares; 2026Q1: 30,120 shares 30,120$2.51M<0.01%+24,958Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,898,951 shares; 2025Q2: 1,151,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,800 shares 20,800$2.51M<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,700 shares 298,700$2.47M<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,226 shares; 2026Q1: 41,919 shares 41,919$2.46M<0.01%+34,693Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 13,500 shares; 2025Q1: 17,633 shares; 2025Q2: 1,815 shares; 2025Q3: not reported; 2025Q4: 25,988 shares; 2026Q1: 63,170 shares 63,170$2.46M<0.01%+37,182Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 3,988 shares; 2025Q2: 3,791 shares; 2025Q3: not reported; 2025Q4: 4,030 shares; 2026Q1: 31,523 shares 31,523$2.45M<0.01%+27,493Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315,361 shares; 2026Q1: 229,807 shares 229,807$2.44M<0.01%-2,085,554Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: not reported; 2025Q1: 80,484 shares; 2025Q2: 22,200 shares; 2025Q3: 15,569 shares; 2025Q4: 34,467 shares; 2026Q1: 27,520 shares 27,520$2.44M<0.01%-6,947Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,068 shares 46,068$2.43M<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,325 shares 89,325$2.42M<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,146 shares; 2026Q1: 388,964 shares 388,964$2.41M<0.01%+332,818Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,642 shares; 2026Q1: 304,310 shares 304,310$2.41M<0.01%+61,668Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,031 shares; 2026Q1: 42,495 shares 42,495$2.41M<0.01%-34,536Timeline
JANJANUS 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: 101,419 shares 101,419$2.39M<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,958 shares; 2025Q4: 355,622 shares; 2026Q1: 958,923 shares 958,923$2.38M<0.01%+603,301Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,694 shares; 2026Q1: 54,220 shares 54,220$2.38M<0.01%-40,474Timeline
NSCNORFOLK SOUTHN 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: 276,853 shares; 2025Q3: not reported; 2025Q4: 2,562 shares; 2026Q1: 8,254 shares 8,254$2.37M<0.01%+5,692Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,905 shares; 2026Q1: 25,905 shares 25,905$2.36M<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,419 shares; 2025Q1: 129,472 shares; 2025Q2: not reported; 2025Q3: 105,341 shares; 2025Q4: 4,892 shares; 2026Q1: 21,214 shares 21,214$2.36M<0.01%+16,322Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 664,724 shares 664,724$2.35M<0.01%newTimeline
GROY/WSGOLD ROYALTY 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: 793,125 shares; 2025Q4: 1,422,509 shares; 2026Q1: 1,422,509 shares 1,422,509$2.35M<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,522 shares; 2025Q1: 74,609 shares; 2025Q2: not reported; 2025Q3: 121,668 shares; 2025Q4: 129,071 shares; 2026Q1: 19,389 shares 19,389$2.35M<0.01%-109,682Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,518 shares; 2025Q2: 243,897 shares; 2025Q3: 200,000 shares; 2025Q4: 50,750 shares; 2026Q1: 264,624 shares 264,624$2.33M<0.01%+213,874Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,418 shares; 2026Q1: 46,560 shares 46,560$2.33M<0.01%-71,858Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,753 shares; 2025Q1: 3,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,581 shares; 2026Q1: 64,587 shares 64,587$2.31M<0.01%+58,006Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 3,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 27,625 shares; 2026Q1: 28,925 shares 28,925$2.29M<0.01%+1,300Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,399 shares; 2026Q1: 50,300 shares 50,300$2.29M<0.01%+1,901Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,300 shares; 2025Q2: 14,400 shares; 2025Q3: not reported; 2025Q4: 229,443 shares; 2026Q1: 280,998 shares 280,998$2.28M<0.01%+51,555Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,233 shares 20,233$2.28M<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 64,819 shares; 2025Q4: 23,080 shares; 2026Q1: 60,693 shares 60,693$2.27M<0.01%+37,613Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,700 shares; 2025Q2: 21,435 shares; 2025Q3: 50,701 shares; 2025Q4: 165,394 shares; 2026Q1: 154,704 shares 154,704$2.27M<0.01%-10,690Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,600 shares; 2024Q4: 35,200 shares; 2025Q1: 311,860 shares; 2025Q2: not reported; 2025Q3: 177,600 shares; 2025Q4: 792,410 shares; 2026Q1: 731,043 shares 731,043$2.27M<0.01%-61,367Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: not reported; 2025Q4: 21,251 shares; 2026Q1: 52,953 shares 52,953$2.26M<0.01%+31,702Timeline
CORTCORCEPT 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: 56,181 shares 56,181$2.26M<0.01%newTimeline
NBNIOCORP DEVS 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: 270,352 shares; 2026Q1: 505,835 shares 505,835$2.26M<0.01%+235,483Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,440 shares; 2026Q1: 65,793 shares 65,793$2.25M<0.01%-25,647Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,500 shares; 2025Q4: not reported; 2026Q1: 16,901 shares 16,901$2.25M<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,846 shares 114,846$2.25M<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,265 shares; 2025Q4: 4,311,734 shares; 2026Q1: 508,260 shares 508,260$2.23M<0.01%-3,803,474Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,183 shares; 2026Q1: 172,601 shares 172,601$2.23M<0.01%+17,418Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,300 shares; 2025Q4: not reported; 2026Q1: 166,692 shares 166,692$2.23M<0.01%newTimeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,339 shares 17,339$2.21M<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,180 shares; 2025Q2: 1,548 shares; 2025Q3: 148,450 shares; 2025Q4: 179,068 shares; 2026Q1: 220,474 shares 220,474$2.21M<0.01%+41,406Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,708 shares 124,708$2.19M<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,003 shares; 2026Q1: 188,176 shares 188,176$2.19M<0.01%+101,173Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares; 2026Q1: 7,967 shares 7,967$2.17M<0.01%+7,258Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,873 shares; 2026Q1: 63,503 shares 63,503$2.17M<0.01%-14,370Timeline
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: not reported; 2026Q1: 158,181 shares 158,181$2.17M<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 7,000 shares; 2025Q4: 43,981 shares; 2026Q1: 17,664 shares 17,664$2.16M<0.01%-26,317Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,262 shares 14,262$2.16M<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,897 shares; 2026Q1: 154,421 shares 154,421$2.16M<0.01%-24,476Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,418 shares; 2024Q4: 534,074 shares; 2025Q1: not reported; 2025Q2: 444,739 shares; 2025Q3: not reported; 2025Q4: 78,730 shares; 2026Q1: 126,290 shares 126,290$2.14M<0.01%+47,560Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 667,178 shares; 2025Q1: 1,760,200 shares; 2025Q2: 74,346 shares; 2025Q3: 119,738 shares; 2025Q4: not reported; 2026Q1: 80,500 shares 80,500$2.12M<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 231,032 shares; 2025Q3: 421,755 shares; 2025Q4: 492,332 shares; 2026Q1: 68,598 shares 68,598$2.12M<0.01%-423,734Timeline
GROYGOLD ROYALTY 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: 187,300 shares; 2025Q4: 109,817 shares; 2026Q1: 589,155 shares 589,155$2.11M<0.01%+479,338Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393,108 shares; 2026Q1: 144,153 shares 144,153$2.11M<0.01%-248,955Timeline
STCSTEWART INFORMATION SVCS 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: 34,186 shares 34,186$2.11M<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,113 shares; 2026Q1: 220,503 shares 220,503$2.1M<0.01%+31,390Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,041 shares; 2025Q1: not reported; 2025Q2: 59,961 shares; 2025Q3: 14,741 shares; 2025Q4: 124,553 shares; 2026Q1: 197,878 shares 197,878$2.09M<0.01%+73,325Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares; 2026Q1: 33,900 shares 33,900$2.08M<0.01%+18,500Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,589 shares; 2025Q4: not reported; 2026Q1: 26,770 shares 26,770$2.07M<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,204 shares; 2025Q4: not reported; 2026Q1: 55,217 shares 55,217$2.07M<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,569,678 shares; 2025Q2: 7,317,614 shares; 2025Q3: 7,331,470 shares; 2025Q4: 3,868,682 shares; 2026Q1: 461,856 shares 461,856$2.06M<0.01%-3,406,826Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476,926 shares; 2025Q4: not reported; 2026Q1: 665,289 shares 665,289$2.05M<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,207 shares 347,207$2.04M<0.01%newTimeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,500 shares; 2026Q1: 115,500 shares 115,500$2.04M<0.01%+61,000Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,130 shares; 2025Q2: 10,123 shares; 2025Q3: 12,964 shares; 2025Q4: 45,098 shares; 2026Q1: 68,471 shares 68,471$2.03M<0.01%+23,373Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,387 shares 12,387$2.03M<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288,962 shares; 2024Q4: 2,412,697 shares; 2025Q1: 1,076,218 shares; 2025Q2: 1,135,478 shares; 2025Q3: 101,734 shares; 2025Q4: 337,067 shares; 2026Q1: 725,285 shares 725,285$2.02M<0.01%+388,218Timeline
EPACENERPAC TOOL GROUP 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: 19,793 shares; 2025Q3: 27,410 shares; 2025Q4: 35,585 shares; 2026Q1: 54,892 shares 54,892$2M<0.01%+19,307Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,197 shares; 2024Q4: 103,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,085 shares; 2025Q4: not reported; 2026Q1: 17,613 shares 17,613$2M<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,641 shares; 2026Q1: 152,025 shares 152,025$2M<0.01%+127,384Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,868 shares; 2026Q1: 210,996 shares 210,996$2M<0.01%+170,128Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,904 shares 39,904$1.99M<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,105 shares; 2025Q4: 57,748 shares; 2026Q1: 29,994 shares 29,994$1.99M<0.01%-27,754Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,385 shares; 2024Q4: 41,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,476 shares; 2025Q4: 794,696 shares; 2026Q1: 71,739 shares 71,739$1.97M<0.01%-722,957Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,544 shares 109,544$1.97M<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,844 shares 136,844$1.96M<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 812,901 shares; 2026Q1: 209,667 shares 209,667$1.95M<0.01%-603,234Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 77,924 shares; 2026Q1: 26,528 shares 26,528$1.93M<0.01%-51,396Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,522 shares; 2025Q3: 27,176 shares; 2025Q4: 32,184 shares; 2026Q1: 222,929 shares 222,929$1.92M<0.01%+190,745Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,129 shares 64,129$1.92M<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,869 shares; 2025Q1: not reported; 2025Q2: 483,902 shares; 2025Q3: 293,807 shares; 2025Q4: 576,940 shares; 2026Q1: 22,947 shares 22,947$1.92M<0.01%-553,993Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,368 shares; 2025Q4: not reported; 2026Q1: 257,407 shares 257,407$1.91M<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,246 shares 129,246$1.9M<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,033 shares; 2026Q1: 74,656 shares 74,656$1.9M<0.01%+45,623Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,691 shares; 2025Q3: not reported; 2025Q4: 586,021 shares; 2026Q1: 223,890 shares 223,890$1.89M<0.01%-362,131Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,190 shares; 2026Q1: 115,574 shares 115,574$1.89M<0.01%+84,384Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567,803 shares; 2026Q1: 540,594 shares 540,594$1.87M<0.01%-27,209Timeline
CMCLCALEDONIA MNG 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: 29,357 shares; 2026Q1: 82,440 shares 82,440$1.86M<0.01%+53,083Timeline
CENTACENTRAL GARDEN & PET 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: 7,600 shares; 2025Q3: not reported; 2025Q4: 139,883 shares; 2026Q1: 57,379 shares 57,379$1.86M<0.01%-82,504Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,248,372 shares 1,248,372$1.86M<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,447 shares; 2025Q2: 39,251 shares; 2025Q3: not reported; 2025Q4: 127,736 shares; 2026Q1: 78,433 shares 78,433$1.85M<0.01%-49,303Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,907 shares; 2026Q1: 32,389 shares 32,389$1.85M<0.01%-7,518Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,340 shares; 2025Q4: 68,536 shares; 2026Q1: 31,502 shares 31,502$1.84M<0.01%-37,034Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,398 shares; 2025Q2: 507,724 shares; 2025Q3: 517,067 shares; 2025Q4: 50,000 shares; 2026Q1: 108,700 shares 108,700$1.84M<0.01%+58,700Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,004 shares; 2024Q4: 118,515 shares; 2025Q1: 78,900 shares; 2025Q2: not reported; 2025Q3: 119,861 shares; 2025Q4: 2,465,652 shares; 2026Q1: 504,665 shares 504,665$1.83M<0.01%-1,960,987Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,216 shares; 2026Q1: 158,880 shares 158,880$1.82M<0.01%+70,664Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares; 2025Q4: not reported; 2026Q1: 121,165 shares 121,165$1.82M<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,639 shares; 2024Q4: 523,278 shares; 2025Q1: 230,938 shares; 2025Q2: 170,700 shares; 2025Q3: 261,128 shares; 2025Q4: 316,154 shares; 2026Q1: 9,285 shares 9,285$1.81M<0.01%-306,869Timeline
CRMLCRITICAL METALS 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: 227,986 shares 227,986$1.81M<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,019 shares; 2025Q3: not reported; 2025Q4: 199,179 shares; 2026Q1: 205,620 shares 205,620$1.81M<0.01%+6,441Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,929 shares; 2025Q3: 48,482 shares; 2025Q4: 113,326 shares; 2026Q1: 69,970 shares 69,970$1.81M<0.01%-43,356Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,555 shares; 2025Q4: 1,225,674 shares; 2026Q1: 305,743 shares 305,743$1.81M<0.01%-919,931Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,208 shares; 2025Q1: not reported; 2025Q2: 34,800 shares; 2025Q3: 44,829 shares; 2025Q4: 11,131 shares; 2026Q1: 107,400 shares 107,400$1.81M<0.01%+96,269Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,860,969 shares; 2025Q1: 4,250,022 shares; 2025Q2: 1,232,340 shares; 2025Q3: 186,159 shares; 2025Q4: not reported; 2026Q1: 47,000 shares 47,000$1.81M<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,913 shares; 2026Q1: 163,098 shares 163,098$1.81M<0.01%-139,815Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 13,633 shares; 2025Q2: 71,800 shares; 2025Q3: 19,200 shares; 2025Q4: not reported; 2026Q1: 48,578 shares 48,578$1.8M<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,319 shares; 2025Q2: 119,877 shares; 2025Q3: 14,374 shares; 2025Q4: not reported; 2026Q1: 466,257 shares 466,257$1.79M<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,957 shares; 2026Q1: 40,709 shares 40,709$1.79M<0.01%-205,248Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 577,636 shares 577,636$1.77M<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,673 shares 43,673$1.76M<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,634 shares; 2025Q3: 27,998 shares; 2025Q4: not reported; 2026Q1: 25,265 shares 25,265$1.74M<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,724 shares; 2024Q4: 257,300 shares; 2025Q1: not reported; 2025Q2: 17,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,462 shares 81,462$1.74M<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,281 shares; 2025Q3: 2,590 shares; 2025Q4: 8,643 shares; 2026Q1: 25,198 shares 25,198$1.74M<0.01%+16,555Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,263 shares; 2026Q1: 8,648 shares 8,648$1.74M<0.01%-26,615Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,450 shares; 2025Q2: 38,600 shares; 2025Q3: 5,447 shares; 2025Q4: 334,435 shares; 2026Q1: 142,119 shares 142,119$1.74M<0.01%-192,316Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,074 shares; 2026Q1: 15,978 shares 15,978$1.73M<0.01%+12,904Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,527 shares; 2025Q1: 7,283 shares; 2025Q2: 5,900 shares; 2025Q3: 14,174 shares; 2025Q4: 188,558 shares; 2026Q1: 65,717 shares 65,717$1.73M<0.01%-122,841Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,445 shares; 2025Q4: 9,494 shares; 2026Q1: 13,478 shares 13,478$1.73M<0.01%+3,984Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,312 shares; 2024Q4: not reported; 2025Q1: 2,649,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,700 shares 129,700$1.73M<0.01%newTimeline
SMHVANECK 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: 19,000 shares; 2026Q1: 4,498 shares 4,498$1.72M<0.01%-14,502Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620,033 shares; 2026Q1: 125,414 shares 125,414$1.72M<0.01%-494,619Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760,722 shares; 2026Q1: 574,425 shares 574,425$1.72M<0.01%-186,297Timeline
BHBIGLARI 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: 1,462 shares; 2025Q4: 10,690 shares; 2026Q1: 5,224 shares 5,224$1.72M<0.01%-5,466Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,975 shares 19,975$1.71M<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 19,900 shares; 2025Q1: 21,799 shares; 2025Q2: 27,219 shares; 2025Q3: 34,855 shares; 2025Q4: 59,072 shares; 2026Q1: 63,990 shares 63,990$1.68M<0.01%+4,918Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,108 shares; 2025Q3: 201,499 shares; 2025Q4: 262,527 shares; 2026Q1: 2,175 shares 2,175$1.68M<0.01%-260,352Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,899 shares; 2025Q4: 15,228 shares; 2026Q1: 23,894 shares 23,894$1.67M<0.01%+8,666Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,962 shares; 2026Q1: 301,501 shares 301,501$1.66M<0.01%+165,539Timeline
AMCAMC ENTMT 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: 628,163 shares; 2025Q3: 1,500,040 shares; 2025Q4: 1,654,915 shares; 2026Q1: 1,696,039 shares 1,696,039$1.66M<0.01%+41,124Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,469 shares; 2026Q1: 38,407 shares 38,407$1.64M<0.01%-26,062Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,584 shares; 2026Q1: 334,630 shares 334,630$1.62M<0.01%+73,046Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,083 shares; 2025Q4: not reported; 2026Q1: 35,660 shares 35,660$1.62M<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,168 shares 178,168$1.6M<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 6,558 shares; 2025Q1: 6,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,160 shares 43,160$1.6M<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,389 shares; 2026Q1: 146,531 shares 146,531$1.6M<0.01%+81,142Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,255 shares; 2025Q2: 114,312 shares; 2025Q3: 107,456 shares; 2025Q4: 385,874 shares; 2026Q1: 242,189 shares 242,189$1.59M<0.01%-143,685Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,825 shares 54,825$1.59M<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445,196 shares; 2026Q1: 409,438 shares 409,438$1.58M<0.01%-35,758Timeline
SCHHSCHWAB STRATEGIC 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: 72,967 shares 72,967$1.57M<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 846,530 shares; 2025Q1: 905,915 shares; 2025Q2: 1,991,809 shares; 2025Q3: not reported; 2025Q4: 266,173 shares; 2026Q1: 34,090 shares 34,090$1.56M<0.01%-232,083Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,486 shares; 2025Q4: 155,119 shares; 2026Q1: 80,728 shares 80,728$1.56M<0.01%-74,391Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 841,161 shares; 2025Q2: 1,192,188 shares; 2025Q3: 600,000 shares; 2025Q4: 1,897,942 shares; 2026Q1: 641,696 shares 641,696$1.52M<0.01%-1,256,246Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 14,647 shares; 2025Q1: 5,361 shares; 2025Q2: not reported; 2025Q3: 18,595 shares; 2025Q4: 128,772 shares; 2026Q1: 47,890 shares 47,890$1.51M<0.01%-80,882Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,293 shares; 2026Q1: 834,490 shares 834,490$1.51M<0.01%+408,197Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,600 shares 32,600$1.51M<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,977 shares; 2026Q1: 87,359 shares 87,359$1.5M<0.01%+12,382Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,127 shares 56,127$1.49M<0.01%newTimeline
KZIAKAZIA THERAPEUTICS 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: 200,000 shares; 2026Q1: 200,000 shares 200,000$1.49M<0.01%0Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,783 shares; 2025Q1: 49,600 shares; 2025Q2: 224,700 shares; 2025Q3: 282,032 shares; 2025Q4: 874,192 shares; 2026Q1: 38,850 shares 38,850$1.49M<0.01%-835,342Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640,407 shares; 2025Q4: 835,981 shares; 2026Q1: 452,055 shares 452,055$1.48M<0.01%-383,926Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 916,966 shares; 2025Q2: 4,536,266 shares; 2025Q3: 2,790,066 shares; 2025Q4: 335,000 shares; 2026Q1: 106,535 shares 106,535$1.48M<0.01%-228,465Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 59,723 shares; 2025Q1: 10,572 shares; 2025Q2: not reported; 2025Q3: 65,745 shares; 2025Q4: 163,450 shares; 2026Q1: 98,115 shares 98,115$1.47M<0.01%-65,335Timeline
CTEVCLARITEV 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: 16,063 shares; 2025Q4: 68,217 shares; 2026Q1: 89,444 shares 89,444$1.46M<0.01%+21,227Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598,814 shares 598,814$1.46M<0.01%newTimeline
KLACKLA 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: 980 shares 980$1.44M<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,458 shares; 2026Q1: 16,309 shares 16,309$1.44M<0.01%+2,851Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,354 shares 82,354$1.43M<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,294 shares; 2025Q3: 63,690 shares; 2025Q4: 77,803 shares; 2026Q1: 46,714 shares 46,714$1.43M<0.01%-31,089Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 70,500 shares; 2025Q3: 51,600 shares; 2025Q4: 37,318 shares; 2026Q1: 30,885 shares 30,885$1.43M<0.01%-6,433Timeline
OBDCBLUE OWL CAPITAL 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: 129,103 shares 129,103$1.43M<0.01%newTimeline
OGNORGANON & 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: 655,731 shares; 2026Q1: 238,000 shares 238,000$1.43M<0.01%-417,731Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,432 shares; 2025Q3: 3,419 shares; 2025Q4: not reported; 2026Q1: 77,733 shares 77,733$1.42M<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,100 shares; 2024Q4: 663,600 shares; 2025Q1: 530,911 shares; 2025Q2: 595,033 shares; 2025Q3: 289,400 shares; 2025Q4: 596,782 shares; 2026Q1: 255,510 shares 255,510$1.41M<0.01%-341,272Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,271 shares 37,271$1.41M<0.01%newTimeline
NAVINAVIENT 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: 432,720 shares; 2026Q1: 171,463 shares 171,463$1.4M<0.01%-261,257Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,979 shares; 2026Q1: 162,801 shares 162,801$1.4M<0.01%-50,178Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,872 shares 5,872$1.39M<0.01%newTimeline
IRMDIRADIMED 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: 11,210 shares; 2025Q4: 10,982 shares; 2026Q1: 14,319 shares 14,319$1.38M<0.01%+3,337Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,898 shares; 2026Q1: 20,059 shares 20,059$1.37M<0.01%+14,161Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,169 shares; 2025Q2: 16,005 shares; 2025Q3: 30,671 shares; 2025Q4: not reported; 2026Q1: 158,712 shares 158,712$1.37M<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,891 shares; 2026Q1: 326,190 shares 326,190$1.37M<0.01%+198,299Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 13,400 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,508 shares 20,508$1.37M<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,204 shares; 2025Q3: 4,509 shares; 2025Q4: 126,124 shares; 2026Q1: 30,623 shares 30,623$1.36M<0.01%-95,501Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,605 shares; 2026Q1: 311,935 shares 311,935$1.34M<0.01%+283,330Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: 461,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,761 shares 86,761$1.34M<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,026 shares; 2026Q1: 235,267 shares 235,267$1.34M<0.01%+241Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601,395 shares; 2026Q1: 532,345 shares 532,345$1.33M<0.01%-69,050Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,056 shares; 2025Q4: 15,977 shares; 2026Q1: 18,310 shares 18,310$1.33M<0.01%+2,333Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,100 shares; 2025Q3: 46,224 shares; 2025Q4: not reported; 2026Q1: 27,619 shares 27,619$1.32M<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 24,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,702 shares; 2026Q1: 125,377 shares 125,377$1.3M<0.01%+82,675Timeline
EFVISHARES 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: 17,451 shares 17,451$1.3M<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,121 shares; 2024Q4: 41,546 shares; 2025Q1: 57,519 shares; 2025Q2: 98,904 shares; 2025Q3: 47,425 shares; 2025Q4: 40,149 shares; 2026Q1: 3,693 shares 3,693$1.3M<0.01%-36,456Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482,355 shares; 2026Q1: 1,085,683 shares 1,085,683$1.29M<0.01%+603,328Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,184 shares; 2026Q1: 116,530 shares 116,530$1.28M<0.01%-221,654Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,623 shares; 2026Q1: 30,395 shares 30,395$1.27M<0.01%+22,772Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,778 shares; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 30,615 shares; 2026Q1: 4,509 shares 4,509$1.27M<0.01%-26,106Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,160 shares; 2026Q1: 323,139 shares 323,139$1.25M<0.01%-63,021Timeline
HSHPHIMALAYA SHIPPING 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: 30,070 shares; 2026Q1: 94,262 shares 94,262$1.25M<0.01%+64,192Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609,312 shares; 2026Q1: 515,177 shares 515,177$1.25M<0.01%-94,135Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,267 shares; 2026Q1: 85,581 shares 85,581$1.25M<0.01%+26,314Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,375 shares; 2024Q4: 267,776 shares; 2025Q1: not reported; 2025Q2: 599,888 shares; 2025Q3: 447,835 shares; 2025Q4: 442,448 shares; 2026Q1: 305,666 shares 305,666$1.24M<0.01%-136,782Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 9,403 shares; 2025Q4: 71,970 shares; 2026Q1: 23,670 shares 23,670$1.23M<0.01%-48,300Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,218 shares; 2024Q4: 356,000 shares; 2025Q1: 308,500 shares; 2025Q2: 199,429 shares; 2025Q3: 355,280 shares; 2025Q4: 418,400 shares; 2026Q1: 25,000 shares 25,000$1.23M<0.01%-393,400Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,900 shares; 2026Q1: 343,041 shares 343,041$1.23M<0.01%+201,141Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305,270 shares; 2024Q4: 856,657 shares; 2025Q1: 510,736 shares; 2025Q2: 164,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,808 shares 8,808$1.23M<0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 92,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,340 shares 96,340$1.23M<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,332 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,141 shares; 2025Q4: 14,000 shares; 2026Q1: 5,000 shares 5,000$1.23M<0.01%-9,000Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,491,275 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 813,650 shares; 2026Q1: 755,842 shares 755,842$1.22M<0.01%-57,808Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,286 shares; 2025Q2: 10,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,066 shares 44,066$1.22M<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,185 shares; 2026Q1: 45,972 shares 45,972$1.22M<0.01%-131,213Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 16,523 shares; 2025Q1: 8,852 shares; 2025Q2: 9,730 shares; 2025Q3: 7,205 shares; 2025Q4: 42,772 shares; 2026Q1: 36,336 shares 36,336$1.22M<0.01%-6,436Timeline
IHFISHARES 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: 25,958 shares; 2026Q1: 29,087 shares 29,087$1.22M<0.01%+3,129Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 27,602 shares; 2025Q1: 21,000 shares; 2025Q2: 56,835 shares; 2025Q3: 44,770 shares; 2025Q4: 78,426 shares; 2026Q1: 49,596 shares 49,596$1.21M<0.01%-28,830Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 36,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,681 shares 148,681$1.21M<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,901 shares; 2026Q1: 68,118 shares 68,118$1.21M<0.01%-5,783Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,087 shares; 2026Q1: 184,682 shares 184,682$1.21M<0.01%+44,595Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,570 shares; 2024Q4: 1,592 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,848 shares; 2026Q1: 109,015 shares 109,015$1.2M<0.01%+70,167Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,742 shares; 2025Q2: not reported; 2025Q3: 79,546 shares; 2025Q4: 324,796 shares; 2026Q1: 15,569 shares 15,569$1.2M<0.01%-309,227Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,856 shares 10,856$1.2M<0.01%newTimeline
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: 23,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,334 shares 69,334$1.2M<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,374 shares; 2026Q1: 129,479 shares 129,479$1.19M<0.01%+33,105Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,668 shares 64,668$1.19M<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,414 shares 30,414$1.19M<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,996 shares; 2026Q1: 81,407 shares 81,407$1.19M<0.01%+60,411Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 23,172 shares; 2025Q3: not reported; 2025Q4: 41,743 shares; 2026Q1: 29,928 shares 29,928$1.18M<0.01%-11,815Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,000 shares; 2024Q4: 1,224,797 shares; 2025Q1: 1,241,188 shares; 2025Q2: 1,208,299 shares; 2025Q3: 1,208,399 shares; 2025Q4: 561,797 shares; 2026Q1: 173,391 shares 173,391$1.18M<0.01%-388,406Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,073 shares; 2026Q1: 87,125 shares 87,125$1.18M<0.01%-67,948Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,948 shares; 2026Q1: 345,595 shares 345,595$1.18M<0.01%+279,647Timeline
AQSTAQUESTIVE 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: 283,734 shares 283,734$1.18M<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,487 shares; 2026Q1: 105,262 shares 105,262$1.18M<0.01%-63,225Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,673,839 shares; 2026Q1: 602,403 shares 602,403$1.17M<0.01%-3,071,436Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,384 shares; 2026Q1: 139,791 shares 139,791$1.17M<0.01%+106,407Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 9,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares; 2025Q4: 9,399 shares; 2026Q1: 25,479 shares 25,479$1.16M<0.01%+16,080Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555,766 shares 555,766$1.16M<0.01%newTimeline
WLACWILLOW LANE 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 108,874 shares 108,874$1.16M<0.01%-91,126Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,300 shares; 2025Q4: 270,762 shares; 2026Q1: 25,139 shares 25,139$1.15M<0.01%-245,623Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,500 shares; 2024Q4: not reported; 2025Q1: 118,800 shares; 2025Q2: 261,860 shares; 2025Q3: 307,319 shares; 2025Q4: 292,669 shares; 2026Q1: 193,576 shares 193,576$1.15M<0.01%-99,093Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,449 shares; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: not reported; 2025Q3: 114,858 shares; 2025Q4: 10,922 shares; 2026Q1: 41,675 shares 41,675$1.14M<0.01%+30,753Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,020 shares 346,020$1.14M<0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,933 shares; 2024Q4: 210,939 shares; 2025Q1: 189,422 shares; 2025Q2: 220,000 shares; 2025Q3: 142,746 shares; 2025Q4: not reported; 2026Q1: 87,653 shares 87,653$1.13M<0.01%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,843 shares 9,843$1.13M<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,600 shares; 2025Q2: 29,500 shares; 2025Q3: 30,000 shares; 2025Q4: 370,718 shares; 2026Q1: 240,928 shares 240,928$1.13M<0.01%-129,790Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,467 shares; 2026Q1: 179,813 shares 179,813$1.12M<0.01%-26,654Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,039 shares 201,039$1.12M<0.01%newTimeline
VNDAVANDA 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: 61,466 shares; 2026Q1: 161,596 shares 161,596$1.12M<0.01%+100,130Timeline
CTNMCONTINEUM 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: 388,639 shares; 2025Q3: 367,645 shares; 2025Q4: 759,227 shares; 2026Q1: 84,891 shares 84,891$1.11M<0.01%-674,336Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,172 shares; 2026Q1: 255,964 shares 255,964$1.1M<0.01%+181,792Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 7,000 shares; 2025Q1: 22,444 shares; 2025Q2: 17,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,798 shares 35,798$1.1M<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,201 shares; 2026Q1: 64,626 shares 64,626$1.09M<0.01%-125,575Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,278 shares; 2024Q4: 856,700 shares; 2025Q1: 56,947 shares; 2025Q2: 535,792 shares; 2025Q3: 462,048 shares; 2025Q4: 194,150 shares; 2026Q1: 9,863 shares 9,863$1.09M<0.01%-184,287Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,123 shares; 2024Q4: 83,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,249 shares 44,249$1.09M<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: 10,813 shares; 2026Q1: 14,237 shares 14,237$1.08M<0.01%+3,424Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,496 shares; 2025Q4: 42,400 shares; 2026Q1: 59,531 shares 59,531$1.08M<0.01%+17,131Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,855 shares; 2026Q1: 19,482 shares 19,482$1.08M<0.01%-14,373Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,469 shares 30,469$1.07M<0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.06M<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687,374 shares; 2024Q4: 3,670,826 shares; 2025Q1: 1,441,690 shares; 2025Q2: not reported; 2025Q3: 245,418 shares; 2025Q4: 307,890 shares; 2026Q1: 71,107 shares 71,107$1.06M<0.01%-236,783Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: 20,574 shares; 2025Q3: 18,090 shares; 2025Q4: 27,098 shares; 2026Q1: 21,483 shares 21,483$1.05M<0.01%-5,615Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,429 shares; 2025Q4: 268,120 shares; 2026Q1: 108,957 shares 108,957$1.04M<0.01%-159,163Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,351 shares; 2026Q1: 268,223 shares 268,223$1.04M<0.01%+172,872Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 12,900 shares; 2025Q4: 160,140 shares; 2026Q1: 60,918 shares 60,918$1.03M<0.01%-99,222Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,558 shares; 2025Q1: 93,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,943 shares; 2026Q1: 81,418 shares 81,418$1.03M<0.01%+57,475Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,808 shares; 2024Q4: 35,044 shares; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: not reported; 2025Q4: 3,022 shares; 2026Q1: 6,317 shares 6,317$1.02M<0.01%+3,295Timeline
PPIHPERMA-PIPE INTL 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: 16,219 shares; 2026Q1: 34,258 shares 34,258$1.02M<0.01%+18,039Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,591 shares 73,591$1.02M<0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,062 shares; 2024Q4: 253,774 shares; 2025Q1: 321,915 shares; 2025Q2: 29,908 shares; 2025Q3: 314,352 shares; 2025Q4: not reported; 2026Q1: 20,670 shares 20,670$1.01M<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,933 shares; 2026Q1: 85,086 shares 85,086$1.01M<0.01%-45,847Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,736 shares; 2026Q1: 47,862 shares 47,862$1000K<0.01%+31,126Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 6,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,498 shares 12,498$999K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$995K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,390 shares; 2026Q1: 30,455 shares 30,455$988K<0.01%+23,065Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512,957 shares; 2026Q1: 69,351 shares 69,351$987K<0.01%-443,606Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 445,308 shares 445,308$984K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,775 shares 18,775$981K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393,928 shares; 2024Q4: 2,316,572 shares; 2025Q1: 1,755,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,830 shares; 2026Q1: 187,564 shares 187,564$980K<0.01%+11,734Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599,040 shares; 2025Q3: 2,229,815 shares; 2025Q4: 3,209,963 shares; 2026Q1: 103,560 shares 103,560$978K<0.01%-3,106,403Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,519 shares; 2026Q1: 73,575 shares 73,575$977K<0.01%+52,056Timeline
SPOKSPOK 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: 18,725 shares; 2026Q1: 89,627 shares 89,627$977K<0.01%+70,902Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,105 shares 78,105$971K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,464 shares 33,464$970K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,906 shares; 2025Q2: not reported; 2025Q3: 27,752 shares; 2025Q4: not reported; 2026Q1: 28,892 shares 28,892$966K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,658 shares; 2025Q4: 433,419 shares; 2026Q1: 13,364 shares 13,364$962K<0.01%-420,055Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593,900 shares; 2025Q1: 1,301,889 shares; 2025Q2: 2,596,700 shares; 2025Q3: 1,375,400 shares; 2025Q4: not reported; 2026Q1: 329,104 shares 329,104$961K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,771 shares; 2026Q1: 178,495 shares 178,495$959K<0.01%+31,724Timeline
SFLSFL CORPORATION 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: 88,328 shares 88,328$953K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 544,389 shares; 2025Q2: 596,347 shares; 2025Q3: 245,730 shares; 2025Q4: 1,137,704 shares; 2026Q1: 18,714 shares 18,714$951K<0.01%-1,118,990Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,918 shares 44,918$946K<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: 441,142 shares; 2025Q3: not reported; 2025Q4: 36,108 shares; 2026Q1: 49,067 shares 49,067$946K<0.01%+12,959Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,100 shares; 2024Q4: 434,473 shares; 2025Q1: 1,170,627 shares; 2025Q2: 1,190,601 shares; 2025Q3: not reported; 2025Q4: 218,326 shares; 2026Q1: 49,758 shares 49,758$941K<0.01%-168,568Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares; 2025Q4: 93,357 shares; 2026Q1: 11,530 shares 11,530$941K<0.01%-81,827Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,781 shares; 2026Q1: 371,425 shares 371,425$940K<0.01%+343,644Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,704 shares 4,704$931K<0.01%newTimeline
LEGHLEGACY HOUSING 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: 153,772 shares; 2026Q1: 45,314 shares 45,314$926K<0.01%-108,458Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 9,099 shares; 2025Q4: not reported; 2026Q1: 15,588 shares 15,588$921K<0.01%newTimeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,296 shares; 2026Q1: 194,264 shares 194,264$919K<0.01%+175,968Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,664 shares; 2025Q1: 55,105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$917K<0.01%newTimeline
PRAPROASSURANCE 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: 36,779 shares 36,779$909K<0.01%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,286 shares; 2025Q4: 66,229 shares; 2026Q1: 44,126 shares 44,126$909K<0.01%-22,103Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: not reported; 2025Q1: 239,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,765 shares; 2026Q1: 37,775 shares 37,775$907K<0.01%-432,990Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,797 shares; 2026Q1: 77,424 shares 77,424$905K<0.01%-6,373Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,986 shares 2,986$903K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,713 shares; 2026Q1: 360,420 shares 360,420$901K<0.01%+117,707Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,076 shares 19,076$892K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,484 shares; 2025Q1: 4,539 shares; 2025Q2: 15,400 shares; 2025Q3: 28,500 shares; 2025Q4: 83,470 shares; 2026Q1: 26,703 shares 26,703$890K<0.01%-56,767Timeline
OPYOPPENHEIMER 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: 10,570 shares; 2026Q1: 9,960 shares 9,960$888K<0.01%-610Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,650 shares; 2024Q4: 237,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 503,005 shares 503,005$885K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,832 shares; 2025Q1: 50,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,278 shares 46,278$885K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,107 shares 41,107$881K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,646 shares 11,646$879K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,300 shares; 2025Q4: not reported; 2026Q1: 256,614 shares 256,614$878K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,500 shares; 2026Q1: 95,203 shares 95,203$874K<0.01%+47,703Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,240 shares 16,240$873K<0.01%newTimeline
LMRILUMEXA IMAGING 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: 98,151 shares; 2026Q1: 101,278 shares 101,278$871K<0.01%+3,127Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 3,429 shares; 2025Q4: 3,131 shares; 2026Q1: 3,041 shares 3,041$869K<0.01%-90Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 32,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,508 shares; 2026Q1: 216,792 shares 216,792$867K<0.01%-94,716Timeline
NOMDNOMAD FOODS 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: 65,674 shares; 2026Q1: 89,365 shares 89,365$859K<0.01%+23,691Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,706 shares 48,706$858K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,207 shares; 2024Q4: 26,300 shares; 2025Q1: 47,806 shares; 2025Q2: 71,277 shares; 2025Q3: not reported; 2025Q4: 67,512 shares; 2026Q1: 46,115 shares 46,115$848K<0.01%-21,397Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,290 shares; 2026Q1: 214,587 shares 214,587$848K<0.01%-107,703Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,427 shares; 2026Q1: 133,670 shares 133,670$846K<0.01%+38,243Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,431 shares 28,431$845K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,529 shares 60,529$843K<0.01%newTimeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,384 shares; 2026Q1: 36,577 shares 36,577$841K<0.01%+2,193Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,354 shares; 2026Q1: 132,795 shares 132,795$838K<0.01%-198,559Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,082 shares 60,082$838K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,317 shares; 2026Q1: 672,227 shares 672,227$834K<0.01%+616,910Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,415 shares; 2026Q1: 85,088 shares 85,088$826K<0.01%-190,327Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,789 shares; 2025Q3: 28,064 shares; 2025Q4: not reported; 2026Q1: 112,926 shares 112,926$822K<0.01%newTimeline
BH-ABIGLARI 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: 462 shares; 2026Q1: 471 shares 471$821K<0.01%+9Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,343 shares 70,343$819K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 47,363 shares; 2026Q1: 141,319 shares 141,319$806K<0.01%+93,956Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,635 shares; 2025Q3: not reported; 2025Q4: 303,243 shares; 2026Q1: 497,103 shares 497,103$805K<0.01%+193,860Timeline
UROYURANIUM RTY 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: 218,539 shares 218,539$798K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,200 shares 28,200$793K<0.01%newTimeline

Options

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

The largest 100 of 1,721. All 1,721

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,230,400$800M-476,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,224,200$796M-1,323,500
QQQINVESCO QQQ TR COMput1,179,000$680M-1,012,200
DHRDANAHER CORP DEL COMcall1,215,100$230M+1,199,400
GLDSPDR GOLD TR GOLD SHSput439,700$189M-196,200
XLESELECT SECTOR SPDR TR SHSput2,812,200$172M+1,138,900
IWMISHARES TR SHScall657,600$163M+590,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall308,800$150M+135,500
XLFSELECT SECTOR SPDR TR SHScall2,937,100$145M+1,846,200
GMEGAMESTOP CORP CL Aput5,973,500$138M-358,900
XLESELECT SECTOR SPDR TR SHScall2,240,100$137M+560,500
NVDANVIDIA CORPORATION COMcall778,000$136M+571,800
BSXBOSTON SCIENTIFIC CORP COMcall2,110,900$132M+1,832,300
QQQINVESCO QQQ TR COMcall226,200$131M-49,100
SNDKSANDISK CORP COMcall194,000$123M-60,000
NWSANEWS CORP NEW Stockcall4,920,800$123M+3,890,000
CLCOLGATE PALMOLIVE CO Stockput1,334,500$114M+1,328,300
AMZNAMAZON COM INC COMcall534,400$111M+113,700
REGNREGENERON PHARMACEUTICALS Stockput143,800$111M+142,900
APPAPPLOVIN CORP Stockcall273,200$109M+235,500
MSFTMICROSOFT CORP COMcall291,400$108M+198,900
IWMISHARES TR SHSput430,500$107M-1,322,300
NKENIKE INC COMcall1,939,700$102M+824,000
PGPROCTER & GAMBLE CO COMcall690,500$99.7M+556,000
ISRGINTUITIVE SURGICAL INC COMcall210,700$97.1M+171,800
WSTWEST PHARMACEUTICAL SVSC INC Stockput387,100$97M+385,500
METAMETA PLATFORMS INC COMcall164,400$94.1M+9,300
MUMICRON TECHNOLOGY INC COMcall266,700$90.1M-161,000
PLTRPALANTIR TECHNOLOGIES INC COMcall604,700$88.5M+45,400
MUMICRON TECHNOLOGY INC COMput253,600$85.7M-107,000
GOOGLALPHABET INC COMcall296,500$85.3M+134,400
AAPLAPPLE INC COMcall335,500$85.1M+144,100
VZVERIZON COMMUNICATIONS INC COMcall1,695,900$85.1M+600,500
ORCLORACLE CORP COMcall568,000$83.6M+166,600
GDXVANECK ETF TRUST GOLD MINERS ETFput908,100$83.3M-333,000
TSLATESLA INC COMput222,200$82.6M+147,000
JNJJOHNSON & JOHNSON COMcall335,100$81.9M+151,400
XLVSELECT SECTOR SPDR TR SHScall545,100$79.9M+47,200
PANWPALO ALTO NETWORKS INC COMcall483,120$77.5M+157,020
COSTCOSTCO WHOLESALE CORPORATION COMcall77,600$77.3M-42,600
ARMARM HOLDINGS PLC SPONSORED ADScall509,400$77.1M+97,600
GLDSPDR GOLD TR GOLD SHScall178,300$76.7M-165,900
TSLATESLA INC COMcall205,600$76.4M+167,900
WDCWESTERN DIGITAL CORP COMput280,100$75.8M-184,900
XOMEXXON MOBIL CORP COMput443,100$75.2M+297,600
XLFSELECT SECTOR SPDR TR SHSput1,522,300$75.2M+713,400
GDXVANECK ETF TRUST GOLD MINERS ETFcall794,200$72.9M+253,000
NFLXNETFLIX INC. COMcall718,700$69.1M+168,500
WMTWALMART INC COMcall517,200$64.3M-327,200
XLUSELECT SECTOR SPDR TR SHSput1,391,300$63.8M-25,100
PDDPDD HOLDINGS INC ADRcall622,300$63.6M+128,500
METAMETA PLATFORMS INC COMput110,800$63.4M+22,300
XLPSELECT SECTOR SPDR TR STATE STREET CONput769,000$63M+559,500
CRMSALESFORCE INC COMcall331,400$61.9M+162,900
TGTTARGET CORP Stockput509,200$61.7M+158,600
DISDISNEY WALT CO COMcall631,400$60.9M+288,100
SLVISHARES SILVER TR COMput888,800$60.6M-137,300
SMCISUPER MICRO COMPUTER INC COM NEWput2,637,100$60M+124,600
SBUXSTARBUCKS CORP COMcall661,000$59.2M-240,500
XLPSELECT SECTOR SPDR TR STATE STREET CONcall720,200$59M+598,100
PANWPALO ALTO NETWORKS INC COMput368,220$59M+136,420
BABOEING CO COMput295,900$58.9M+91,300
NVONOVO-NORDISK A S ADRput1,600,200$58.8M+1,281,900
JNJJOHNSON & JOHNSON COMput238,800$58.4M-658,800
GOOGLALPHABET INC COMput202,500$58.2M+43,200
XLVSELECT SECTOR SPDR TR SHSput388,000$56.9M+57,400
PFEPFIZER INC COMcall2,003,000$56.2M+484,800
HDHOME DEPOT INC COMcall170,000$55.9M+159,200
TJXTJX COS INC NEW COMput349,900$55.9M+275,200
ARMARM HOLDINGS PLC SPONSORED ADSput368,300$55.7M+85,200
WDCWESTERN DIGITAL CORP COMcall205,000$55.5M-95,200
TLTISHARES TR 20 YR TR BD ETFcall616,900$53.5M+159,600
TGTTARGET CORP Stockcall441,000$53.4M-654,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall110,900$53.1M+23,400
NFLXNETFLIX INC. COMput551,400$53M-260,300
UNHUNITEDHEALTH GROUP INC COMcall195,900$53M-98,800
SNDKSANDISK CORP COMput81,800$52M+57,800
AMDADVANCED MICRO DEVICES INC COMcall253,600$51.6M-139,500
TLTISHARES TR 20 YR TR BD ETFput593,200$51.4M+78,500
AMDADVANCED MICRO DEVICES INC COMput252,600$51.4M-300,500
SLVISHARES SILVER TR COMcall751,300$51.2M-557,800
FCXFREEPORT MCMORAN INC Stockcall869,900$51.1M+746,100
BABOEING CO COMcall255,200$50.8M-26,800
AMATAPPLIED MATLS INC COMcall148,400$50.7M-26,600
COSTCOSTCO WHOLESALE CORPORATION COMput50,700$50.5M+21,600
GSGOLDMAN SACHS GROUP INC COMput59,000$49.9M-2,500
BACBANK OF AMER CORP COMcall1,022,900$49.9M+357,800
IBMINTERNATIONAL BUSINESS MACHS COMcall200,600$48.6M-60,100
EWZISHARES INC MSCI BRAZIL ETFcall1,259,600$48.4M+836,800
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall2,303,700$47.8M+1,364,200
BBARRICK MNG CORP COM SHScall1,168,900$47.7M-346,300
XLUSELECT SECTOR SPDR TR SHScall1,025,400$47.1M-521,600
ORCLORACLE CORP COMput317,600$46.7M-43,300
NKENIKE INC COMput881,000$46.5M+240,700
XLKSELECT SECTOR SPDR TR SHScall347,000$46.1M+113,600
BACBANK OF AMER CORP COMput941,500$45.9M-35,000
KOCOCA COLA CO COMcall603,400$45.9M-639,600
PLTRPALANTIR TECHNOLOGIES INC COMput310,500$45.4M-125,600
MOALTRIA GROUP INC COMcall680,700$44.9M+286,500
GSGOLDMAN SACHS GROUP INC COMcall53,000$44.8M-17,700

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal23,659,000$167M+6,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal138,394,000$164M+11,800,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal131,276,000$158M-5,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal108,743,000$153M+36,600,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal104,500,000$109M+47,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal94,214,000$102M-32,600,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal109,705,000$97.3M+85,205,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal50,256,000$75.3M+14,656,000
STRATEGY INCSTRATEGY INC NOTE12/0principal87,500,000$73.2M+24,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal54,124,000$73.1M-45,876,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,794,000$70.5M+27,794,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal28,825,000$65.1M+5,489,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal47,351,000$60.9M+6,500,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal22,818,000$60.6M-7,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal50,000,000$57.8M-20,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal53,045,000$53M+5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal43,036,000$41.3M+6,036,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal37,041,000$41.2Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal13,230,000$40.9M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal33,000,000$36.3Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal33,765,000$35.6M-3,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal29,521,000$35.3M-16,700,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal20,027,000$34.7Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal37,693,000$34.6M+28,613,000
LCI INDSLCI INDS Convertibleprincipal28,400,000$34.4Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal35,000,000$34.3M+23,500,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal10,000,000$33.7Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal31,000,000$32.6M+1,000,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,500,000$30.3M-15,410,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,414,000$28.2M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal28,500,000$27.5M+11,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal22,500,000$26.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal22,500,000$26.1M+5,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal21,000,000$24.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,912,000$21.9M+10,412,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal19,105,000$20.8M+4,105,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal20,000,000$19.9M-42,716,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,000,000$18.6M+7,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal18,500,000$17.9M+1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal10,500,000$17.7M+500,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal17,250,000$17.1M+11,750,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,500,000$16.9M-5,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,000,000$16.6M+1,500,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,470,000$16.1M-5,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal11,000,000$16Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal5,148,000$15.8M+2,833,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,255,000$15.3M-12,245,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal16,000,000$14Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal15,000,000$13M+7,750,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal13,675,000$12.8M+8,675,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal20,190,000$12.6M+1,500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal10,305,000$12.4M-13,500,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,604,000$12.3M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal14,207,000$11.9M0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal10,250,000$11.7M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal12,500,000$10.9Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal12,032,000$10.8M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,500,000$8.86M-10,528,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,500,000$8.58M-12,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal9,500,000$8.45Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,775,000$8.06Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal7,500,000$7.82M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal7,500,000$7.62M+3,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,000,000$7.41Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal8,000,000$7.2M-5,000,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal7,170,800$7.06M+275,800
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,189,000$6.14M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal5,000,000$5.83M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,500,000$5.69M-3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,000,000$5.66Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,000,000$4.88Mnew
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal4,400,000$4.74M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.3Mnew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal5,000,000$4.19M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,500,000$3.57M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal1,927,000$2.54M-8,073,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,200,000$2.16M-3,000,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal1,250,000$1.24Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal9,341,000$374K0

Sold out in Q1 2026

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

The largest 100 of 1,035. All 1,035

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL1,692,784$388Mshares
PEPPEPSICO INC2,356,811$338Mshares
TEAMATLASSIAN CORPORATION1,933,688$314Mshares
CSCOCISCO SYS INC3,946,782$304Mshares
TELTE CONNECTIVITY PLC1,018,533$232Mshares
TXRHTEXAS ROADHOUSE INC1,181,360$196Mshares
TSEMTOWER SEMICONDUCTOR LTD1,613,540$189Mshares
AZNASTRAZENECA PLC-SPONS ADR1,852,741$170Mshares
CVSCVS HEALTH CORP2,088,622$166Mshares
APHAMPHENOL CORP1,220,208$165Mshares
CARRCARRIER GLOBAL CORPORATION3,049,604$161Mshares
LNGCHENIERE ENERGY INC779,587$152Mshares
IMNMIMMUNOME INC7,034,952$151Mshares
PRAXPRAXIS PRECISION MEDICINES I500,000$147Mcall
PRAXPRAXIS PRECISION MEDICINES I492,346$145Mshares
EVRGEVERGY INC1,826,964$132Mshares
RLAYRELAY THERAPEUTICS INC13,859,172$117Mshares
CHYMCHIME FINL INC4,586,956$115Mshares
SLBSLB LIMITED2,845,995$109Mshares
CRNXCRINETICS PHARMACEUTICALS IN2,337,034$109Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY101,500,000$105Mprincipal
WIXWIX COM LTD1,004,034$104Mshares
BXBLACKSTONE INC634,970$97.9Mshares
BIDUBAIDU INC726,879$95Mshares
PNFPPINNACLE FINANCIAL PARTNERS979,471$93.5Mshares
SMTCSEMTECH CORP1,208,272$89Mshares
AALAMERICAN AIRLINES GROUP INC5,609,589$86Mshares
PTCTPTC THERAPEUTICS INC1,128,551$85.7Mshares
AYIACUITY INC236,638$85.2Mshares
MCDMCDONALDS CORP273,155$83.5Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP77,500,000$80.6Mprincipal
VEEVVEEVA SYS INC360,461$80.5Mshares
METMETLIFE INC969,063$76.5Mshares
EHCENCOMPASS HEALTH CORP695,567$73.8Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI302,353$73.4Mshares
GSKGSK PLC1,474,951$72.3Mshares
INDIVIOR PLCINDIVIOR PLC1,821,872$65.4Mshares
UGIUGI CORP NEW1,732,942$64.9Mshares
VLYVALLEY NATL BANCORP5,371,550$62.7Mshares
GRANITE CONSTR INCGRANITE CONSTR INC23,289,000$59.3Mprincipal
FISVFISERV INC873,258$58.7Mshares
PBRPETROLEO BRASILEIRO S A4,895,056$58Mshares
SNSHARKNINJA INC497,380$55.7Mshares
CDTXCIDARA THERAPEUTICS INC250,000$55.2Mshares
GRABGRAB HOLDINGS LIMITED10,878,129$54.3Mshares
DDOMINION ENERGY INC909,882$53.3Mshares
BURLBURLINGTON STORES INC176,820$51.1Mshares
IMVTIMMUNOVANT INC2,000,000$50.8Mshares
BUDANHEUSER BUSCH INBEV SA NV786,664$50.4Mshares
ELFE L F BEAUTY INC639,832$48.7Mshares
TDYTELEDYNE TECHNOLOGIES INC94,132$48.1Mshares
BLTEBELITE BIO INC284,437$45.5Mshares
MSIMOTOROLA SOLUTIONS INC117,378$45Mshares
HXLHEXCEL CORP NEW605,752$44.8Mshares
CRLCHARLES RIV LABS INTL INC221,592$44.2Mshares
CDTXCIDARA THERAPEUTICS INC200,000$44.2Mcall
TRUTRANSUNION508,400$43.6Mcall
CMCANADIAN IMPERIAL BANK OF CO467,806$42.4Mshares
TAPMOLSON COORS BEVERAGE CO892,198$41.6Mshares
WBSWEBSTER FINL CORP647,058$40.7Mshares
CNX RES CORPCNX RES CORP14,000,000$40.1Mprincipal
TVTXTRAVERE THERAPEUTICS INC1,018,300$38.9Mput
STOKSTOKE THERAPEUTICS INC1,222,213$38.8Mshares
HESMHESS MIDSTREAM LP1,124,059$38.8Mshares
HSAIHESAI GROUP1,691,192$37.9Mshares
SWKSTANLEY BLACK & DECKER INC509,307$37.8Mshares
GAPGAP INC1,476,807$37.8Mshares
EXELEXELIXIS INC855,980$37.5Mshares
BHPBHP BILLITON LIMITED621,383$37.5Mshares
NICENICE LTD328,906$37.2Mshares
FROGJFROG LTD581,259$36.3Mshares
EXPOEXPONENT INC520,453$36.2Mshares
GRANITE CONSTR INCGRANITE CONSTR INC22,500,000$36Mprincipal
CRBGCOREBRIDGE FINL INC1,181,010$35.6Mshares
RVMDREVOLUTION MEDICINES INC446,616$35.6Mshares
MRSHMARSH & MCLENNAN COS INC184,863$34.3Mshares
SEDGSOLAREDGE TECHNOLOGIES INC1,142,612$33Mshares
ROPROPER TECHNOLOGIES INC73,634$32.8Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,460,957$32.6Mshares
KGSKODIAK GAS SVCS INC871,105$32.6Mshares
ROLROLLINS INC541,435$32.5Mshares
EQIXEQUINIX INC42,000$32.2Mcall
MYRGMYR GROUP INC146,976$32.1Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC29,367,000$31.6Mprincipal
EGEVEREST GROUP LTD92,830$31.5Mshares
CNHCNH INDL N V3,332,191$30.7Mshares
DRSLEONARDO DRS INC869,364$29.6Mshares
ALGMALLEGRO MICROSYSTEMS INC1,119,265$29.5Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN19,600,000$28.5Mprincipal
BKDBROOKDALE SR LIVING INC2,605,097$28.1Mshares
DNLIDENALI THERAPEUTICS INC1,700,000$28.1Mshares
CCJCAMECO CORP305,098$27.9Mshares
SITESITEONE LANDSCAPE SUPPLY INC217,362$27.1Mshares
PGRPROGRESSIVE CORP116,395$26.5Mshares
SMSM ENERGY COMPANY1,394,033$26.1Mshares
MTARCELORMITTAL SA LUXEMBOURG562,933$25.7Mshares
WAYWAYSTAR HLDG CORP780,305$25.6Mshares
PENPENUMBRA INC80,832$25.1Mshares
JNJJOHNSON & JOHNSON120,604$25Mshares
FYBRFRONTIER COMMUNICATIONS PARE637,111$24.3Mshares

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 0000919574-26-003476 base2026-05-15acceptance time not in the bulk data set