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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

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
PVHPVH 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: 92,946 shares; 2026Q1: 11,346 shares 11,346$791K<0.01%-81,600Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,900 shares; 2024Q4: not reported; 2025Q1: 2,985,108 shares; 2025Q2: 3,279,047 shares; 2025Q3: 7,156,557 shares; 2025Q4: 2,068,454 shares; 2026Q1: 54,677 shares 54,677$791K<0.01%-2,013,777Timeline
GLREGREENLIGHT CAP RE 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: 45,549 shares 45,549$788K<0.01%newTimeline
COLDAMERICOLD 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: 68,287 shares 68,287$783K<0.01%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,121 shares; 2025Q2: 218,500 shares; 2025Q3: 199,497 shares; 2025Q4: 489,514 shares; 2026Q1: 253,269 shares 253,269$780K<0.01%-236,245Timeline
FWRDFORWARD AIR 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: 64,001 shares; 2025Q3: 234,066 shares; 2025Q4: not reported; 2026Q1: 46,555 shares 46,555$778K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,145 shares 277,145$773K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,387 shares; 2026Q1: 167,761 shares 167,761$768K<0.01%+61,374Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,388 shares; 2026Q1: 139,388 shares 139,388$765K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,326 shares; 2026Q1: 194,865 shares 194,865$764K<0.01%+49,539Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,825 shares 84,825$762K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,517 shares; 2026Q1: 161,967 shares 161,967$756K<0.01%-97,550Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,466 shares; 2026Q1: 32,092 shares 32,092$755K<0.01%-33,374Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,437 shares; 2024Q4: 136,605 shares; 2025Q1: 1,062,990 shares; 2025Q2: 1,059,673 shares; 2025Q3: 1,691,752 shares; 2025Q4: 1,074,606 shares; 2026Q1: 16,419 shares 16,419$752K<0.01%-1,058,187Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602,132 shares; 2025Q1: 553,474 shares; 2025Q2: not reported; 2025Q3: 38,407 shares; 2025Q4: not reported; 2026Q1: 16,137 shares 16,137$748K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,218 shares 10,218$745K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,501 shares; 2026Q1: 144,412 shares 144,412$739K<0.01%+96,911Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,200 shares; 2025Q3: 41,300 shares; 2025Q4: 19,900 shares; 2026Q1: 65,029 shares 65,029$738K<0.01%+45,129Timeline
VPGVISHAY PRECISION 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: 16,955 shares 16,955$736K<0.01%newTimeline
VOXVANGUARD 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: 2,993 shares; 2026Q1: 4,055 shares 4,055$729K<0.01%+1,062Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,200 shares; 2025Q3: 71,562 shares; 2025Q4: 205,239 shares; 2026Q1: 23,140 shares 23,140$729K<0.01%-182,099Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,369 shares; 2025Q3: not reported; 2025Q4: 165,000 shares; 2026Q1: 32,000 shares 32,000$729K<0.01%-133,000Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,605 shares 195,605$728K<0.01%new2026-10-02, 13G: 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05 Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 450,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$725K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,800 shares; 2024Q4: 95,304 shares; 2025Q1: not reported; 2025Q2: 18,007 shares; 2025Q3: 183,899 shares; 2025Q4: 265,578 shares; 2026Q1: 105,051 shares 105,051$725K<0.01%-160,527Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$722K<0.01%0Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,495,252 shares; 2026Q1: 411,772 shares 411,772$721K<0.01%-10,083,480Timeline
CMRCCOMMERCE.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: 477,910 shares; 2026Q1: 268,144 shares 268,144$716K<0.01%-209,766Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,354 shares 38,354$713K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,689 shares; 2025Q2: 405,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,506 shares 242,506$713K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,015 shares; 2025Q3: not reported; 2025Q4: 156,131 shares; 2026Q1: 67,193 shares 67,193$713K<0.01%-88,938Timeline
NRIMNORTHRIM 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: 24,410 shares; 2026Q1: 31,004 shares 31,004$709K<0.01%+6,594Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,992 shares; 2026Q1: 5,239 shares 5,239$707K<0.01%+2,247Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,475 shares; 2026Q1: 34,154 shares 34,154$701K<0.01%-15,321Timeline
FWONALIBERTY MEDIA CORP 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: 5,894 shares; 2025Q4: not reported; 2026Q1: 8,971 shares 8,971$700K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,935 shares 22,935$698K<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,413 shares; 2025Q3: 2,344 shares; 2025Q4: 6,629 shares; 2026Q1: 24,492 shares 24,492$697K<0.01%+17,863Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391,280 shares; 2025Q3: not reported; 2025Q4: 156,206 shares; 2026Q1: 31,938 shares 31,938$685K<0.01%-124,268Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,516 shares; 2026Q1: 24,486 shares 24,486$684K<0.01%+8,970Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 26,600 shares; 2025Q1: not reported; 2025Q2: 36,400 shares; 2025Q3: 62,100 shares; 2025Q4: 46,440 shares; 2026Q1: 68,105 shares 68,105$680K<0.01%+21,665Timeline
BELFABEL 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: 1,324 shares; 2026Q1: 3,748 shares 3,748$675K<0.01%+2,424Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,700 shares; 2025Q3: not reported; 2025Q4: 118,712 shares; 2026Q1: 8,605 shares 8,605$675K<0.01%-110,107Timeline
CTSCTS 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: 8,800 shares; 2025Q3: 13,607 shares; 2025Q4: not reported; 2026Q1: 14,070 shares 14,070$672K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,275 shares; 2024Q4: 1,265,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,648 shares; 2026Q1: 246,615 shares 246,615$663K<0.01%+189,967Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 283,600 shares; 2025Q1: 88,170 shares; 2025Q2: 252,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,120 shares 35,120$661K<0.01%newTimeline
BGBUNGE GLOBAL 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: 1,153,385 shares; 2025Q3: not reported; 2025Q4: 362,319 shares; 2026Q1: 5,186 shares 5,186$660K<0.01%-357,133Timeline
VOXRVOX 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: not reported; 2025Q4: 190,342 shares; 2026Q1: 124,554 shares 124,554$653K<0.01%-65,788Timeline
AVAHAVEANNA HEALTHCARE 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: 125,446 shares; 2025Q4: 601,698 shares; 2026Q1: 100,656 shares 100,656$648K<0.01%-501,042Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,670 shares 15,670$645K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,519 shares; 2026Q1: 223,865 shares 223,865$645K<0.01%-43,654Timeline
AVIRATEA 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: 63,905 shares; 2026Q1: 119,553 shares 119,553$643K<0.01%+55,648Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,323 shares; 2026Q1: 24,557 shares 24,557$639K<0.01%-23,766Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,125 shares; 2026Q1: 79,644 shares 79,644$635K<0.01%+3,519Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,450 shares; 2025Q2: 15,000 shares; 2025Q3: 1,817,826 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$634K<0.01%0Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,800 shares; 2024Q4: 633,100 shares; 2025Q1: 16,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,070 shares; 2026Q1: 119,711 shares 119,711$631K<0.01%+5,641Timeline
ONITONITY 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: 6,611 shares; 2026Q1: 16,060 shares 16,060$631K<0.01%+9,449Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,553 shares; 2026Q1: 78,613 shares 78,613$625K<0.01%+47,060Timeline
FPHFIVE POINT HOLDINGS 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: not reported; 2025Q4: 44,767 shares; 2026Q1: 128,341 shares 128,341$621K<0.01%+83,574Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,679 shares; 2026Q1: 55,426 shares 55,426$621K<0.01%+25,747Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,434 shares; 2025Q2: not reported; 2025Q3: 32,000 shares; 2025Q4: not reported; 2026Q1: 5,769 shares 5,769$619K<0.01%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,900 shares; 2024Q4: 47,200 shares; 2025Q1: 175,381 shares; 2025Q2: 395,300 shares; 2025Q3: 421,900 shares; 2025Q4: 247,344 shares; 2026Q1: 65,483 shares 65,483$618K<0.01%-181,861Timeline
MTAMETALLA RTY & STREAMING 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: 13,287 shares; 2026Q1: 92,982 shares 92,982$616K<0.01%+79,695Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,115 shares 41,115$616K<0.01%newTimeline
MGTXMEIRAGTX HLDGS 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: 70,953 shares 70,953$614K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 4,534 shares 4,534$611K<0.01%+834Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,744 shares 22,744$609K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,799 shares; 2024Q4: 4,554,900 shares; 2025Q1: 3,692,069 shares; 2025Q2: 1,772,600 shares; 2025Q3: 430,900 shares; 2025Q4: 76,779 shares; 2026Q1: 130,422 shares 130,422$605K<0.01%+53,643Timeline
VCRVANGUARD 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: 795 shares; 2026Q1: 1,684 shares 1,684$605K<0.01%+889Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,157 shares; 2026Q1: 208,583 shares 208,583$603K<0.01%-40,574Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,563 shares; 2026Q1: 13,866 shares 13,866$601K<0.01%-6,697Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,089 shares; 2025Q1: 34,645 shares; 2025Q2: 71,400 shares; 2025Q3: not reported; 2025Q4: 305,359 shares; 2026Q1: 426,983 shares 426,983$589K<0.01%+121,624Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,000 shares; 2025Q4: not reported; 2026Q1: 7,776 shares 7,776$576K<0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 3,000 shares 3,000$576K<0.01%-7,600Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,520 shares; 2026Q1: 383,196 shares 383,196$575K<0.01%-71,324Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,966 shares; 2024Q4: 432,254 shares; 2025Q1: 516,671 shares; 2025Q2: 246,754 shares; 2025Q3: not reported; 2025Q4: 344,928 shares; 2026Q1: 231,653 shares 231,653$574K<0.01%-113,275Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,405 shares; 2025Q1: 41,156 shares; 2025Q2: 7,700 shares; 2025Q3: not reported; 2025Q4: 30,379 shares; 2026Q1: 35,933 shares 35,933$570K<0.01%+5,554Timeline
SMCSUMMIT MIDSTREAM 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: 54,332 shares; 2025Q3: 100,000 shares; 2025Q4: 98,317 shares; 2026Q1: 18,441 shares 18,441$558K<0.01%-79,876Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 4,100 shares; 2025Q1: 17,274 shares; 2025Q2: 25,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,378 shares 22,378$557K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,128 shares; 2026Q1: 242,558 shares 242,558$555K<0.01%+4,430Timeline
ESOAENERGY SERVICES OF AMER 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: 42,248 shares 42,248$555K<0.01%newTimeline
LXFRLUXFER HLDGS 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: 45,093 shares 45,093$549K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,590 shares 10,590$548K<0.01%newTimeline
VIOTVIOMI TECHNOLOGY 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: 544,200 shares; 2026Q1: 493,500 shares 493,500$548K<0.01%-50,700Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,994 shares; 2026Q1: 17,257 shares 17,257$544K<0.01%-7,737Timeline
USASAMERICAS GOLD AND SILVER 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: 143,438 shares; 2026Q1: 104,829 shares 104,829$544K<0.01%-38,609Timeline
ALLOALLOGENE 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: 103,740 shares; 2026Q1: 221,335 shares 221,335$540K<0.01%+117,595Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,187 shares 195,187$533K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,300 shares; 2025Q1: 33,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,544 shares; 2026Q1: 113,656 shares 113,656$528K<0.01%+10,112Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,200 shares; 2026Q1: 121,472 shares 121,472$526K<0.01%+107,272Timeline
CADLCANDEL 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: 107,211 shares 107,211$525K<0.01%newTimeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,552 shares 89,552$522K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 6,076 shares; 2026Q1: 8,015 shares 8,015$522K<0.01%+1,939Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 35,088 shares; 2025Q1: 9,983 shares; 2025Q2: not reported; 2025Q3: 17,988 shares; 2025Q4: 344,243 shares; 2026Q1: 30,557 shares 30,557$519K<0.01%-313,686Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,608 shares; 2026Q1: 96,787 shares 96,787$507K<0.01%+48,179Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,913 shares; 2026Q1: 104,989 shares 104,989$507K<0.01%-71,924Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,289 shares; 2026Q1: 252,256 shares 252,256$507K<0.01%+40,967Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,008 shares 21,008$504K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,540 shares; 2025Q4: not reported; 2026Q1: 42,634 shares 42,634$504K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 1,063 shares; 2025Q1: 8,992 shares; 2025Q2: 5,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,598 shares 8,598$494K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 13,800 shares; 2026Q1: 5,000 shares 5,000$494K<0.01%-8,800Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,157 shares; 2024Q4: not reported; 2025Q1: 29,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,644 shares 111,644$493K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,317 shares; 2025Q2: 6,154 shares; 2025Q3: not reported; 2025Q4: 222,163 shares; 2026Q1: 63,845 shares 63,845$493K<0.01%-158,318Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123,131 shares; 2024Q4: 1,569,861 shares; 2025Q1: 618,017 shares; 2025Q2: 185,957 shares; 2025Q3: 422,125 shares; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$488K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,594 shares; 2024Q4: 323,432 shares; 2025Q1: 199,792 shares; 2025Q2: 325,109 shares; 2025Q3: 99,947 shares; 2025Q4: not reported; 2026Q1: 61,950 shares 61,950$488K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,134 shares; 2026Q1: 51,296 shares 51,296$482K<0.01%-23,838Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,408 shares; 2026Q1: 304,363 shares 304,363$481K<0.01%+144,955Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,451 shares; 2024Q4: 253,592 shares; 2025Q1: not reported; 2025Q2: 354,602 shares; 2025Q3: not reported; 2025Q4: 357,349 shares; 2026Q1: 1,500 shares 1,500$479K<0.01%-355,849Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,200 shares 5,200$474K<0.01%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607 shares; 2025Q4: not reported; 2026Q1: 981 shares 981$473K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,834 shares; 2026Q1: 51,026 shares 51,026$471K<0.01%-30,808Timeline
AMPXAMPRIUS 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: 33,916 shares; 2025Q4: 493,862 shares; 2026Q1: 27,921 shares 27,921$471K<0.01%-465,941Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,441 shares; 2024Q4: 135,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,879 shares 335,879$470K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,860 shares; 2025Q3: 77,827 shares; 2025Q4: 268,094 shares; 2026Q1: 35,730 shares 35,730$469K<0.01%-232,364Timeline
IYHISHARES 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: 7,469 shares 7,469$460K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,107 shares; 2025Q1: 3,734 shares; 2025Q2: 7,200 shares; 2025Q3: 10,968 shares; 2025Q4: 38,117 shares; 2026Q1: 13,062 shares 13,062$460K<0.01%-25,055Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,975 shares; 2025Q3: 4,086 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$459K<0.01%0Timeline
ESEAEUROSEAS 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: 13,336 shares; 2026Q1: 6,843 shares 6,843$457K<0.01%-6,493Timeline
MCFTMASTERCRAFT BOAT 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: 22,157 shares 22,157$454K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,268 shares 26,268$451K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201,848 shares; 2024Q4: 196,466 shares; 2025Q1: 236,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,439,328 shares; 2026Q1: 169,096 shares 169,096$445K<0.01%-9,270,232Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,782 shares; 2026Q1: 43,044 shares 43,044$444K<0.01%+31,262Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,900 shares; 2025Q1: 53,751 shares; 2025Q2: 116,811 shares; 2025Q3: 255,573 shares; 2025Q4: not reported; 2026Q1: 159,427 shares 159,427$443K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,812 shares 20,812$438K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,123 shares; 2026Q1: 28,482 shares 28,482$437K<0.01%-124,641Timeline
BLFYBLUE FOUNDRY 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: 12,353 shares; 2026Q1: 32,498 shares 32,498$430K<0.01%+20,145Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,480 shares; 2026Q1: 21,292 shares 21,292$427K<0.01%+9,812Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 130,000 shares; 2025Q3: 285,000 shares; 2025Q4: 395,000 shares; 2026Q1: 15,000 shares 15,000$426K<0.01%-380,000Timeline
SENEASENECA FOODS 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: 4,500 shares; 2025Q3: not reported; 2025Q4: 4,757 shares; 2026Q1: 2,821 shares 2,821$426K<0.01%-1,936Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,552 shares 88,552$426K<0.01%newTimeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 6,666 shares; 2025Q1: 6,666 shares; 2025Q2: 6,666 shares; 2025Q3: 6,666 shares; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares 6,666$426K<0.01%0Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,104 shares; 2026Q1: 62,553 shares 62,553$424K<0.01%-16,551Timeline
ANIKANIKA 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: 58,103 shares; 2026Q1: 29,229 shares 29,229$424K<0.01%-28,874Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,600 shares; 2024Q4: not reported; 2025Q1: 19,144 shares; 2025Q2: 28,146 shares; 2025Q3: 37,468 shares; 2025Q4: 36,208 shares; 2026Q1: 65,171 shares 65,171$424K<0.01%+28,963Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,102 shares; 2026Q1: 10,766 shares 10,766$421K<0.01%-5,336Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,523 shares 7,523$419K<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,780 shares; 2026Q1: 5,702 shares 5,702$415K<0.01%-26,078Timeline
VFFVILLAGE FARMS 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: 303,672 shares; 2026Q1: 145,838 shares 145,838$414K<0.01%-157,834Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,768 shares; 2024Q4: not reported; 2025Q1: 172,014 shares; 2025Q2: 182,200 shares; 2025Q3: 147,700 shares; 2025Q4: 277,406 shares; 2026Q1: 51,357 shares 51,357$412K<0.01%-226,049Timeline
TATTTAT TECHNOLOGIES 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: 1,400 shares; 2025Q3: not reported; 2025Q4: 8,612 shares; 2026Q1: 10,038 shares 10,038$408K<0.01%+1,426Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,042 shares 62,042$408K<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 716,680 shares; 2026Q1: 59,090 shares 59,090$405K<0.01%-657,590Timeline
INNVINNOVAGE 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: not reported; 2026Q1: 50,364 shares 50,364$404K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 3,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,344 shares; 2026Q1: 5,771 shares 5,771$401K<0.01%-4,573Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,697 shares; 2025Q1: 5,724 shares; 2025Q2: 7,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,664 shares 27,664$398K<0.01%newTimeline
SCZISHARES 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: 5,051 shares 5,051$396K<0.01%newTimeline
INBKFIRST INTERNET 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: 23,172 shares; 2026Q1: 19,404 shares 19,404$395K<0.01%-3,768Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,300 shares; 2024Q4: 1,607,900 shares; 2025Q1: 560,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,295 shares 179,295$394K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 231,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$389K<0.01%newTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,877 shares; 2026Q1: 136,831 shares 136,831$389K<0.01%+118,954Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,433 shares 28,433$388K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,911 shares; 2026Q1: 125,921 shares 125,921$387K<0.01%+52,010Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,872 shares 23,872$386K<0.01%newTimeline
SOXXISHARES 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: 11,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares 1,170$385K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,691 shares; 2025Q2: 1,739 shares; 2025Q3: 2,999 shares; 2025Q4: not reported; 2026Q1: 12,011 shares 12,011$384K<0.01%newTimeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,726 shares; 2026Q1: 16,056 shares 16,056$383K<0.01%-670Timeline
REIRING 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: 62,723 shares; 2026Q1: 248,012 shares 248,012$379K<0.01%+185,289Timeline
IYGISHARES 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: 4,580 shares 4,580$379K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914,190 shares; 2025Q3: not reported; 2025Q4: 2,957,400 shares; 2026Q1: 285,700 shares 285,700$377K<0.01%-2,671,700Timeline
CCOICOGENT COMM 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: 20,000 shares 20,000$377K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,946 shares; 2026Q1: 87,888 shares 87,888$374K<0.01%-74,058Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,405 shares; 2025Q1: 4,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,985 shares; 2026Q1: 21,319 shares 21,319$373K<0.01%-15,666Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,906 shares; 2026Q1: 98,738 shares 98,738$372K<0.01%+55,832Timeline
OMFLINVESCO EXCH TRD SLF IDX 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: 4,972 shares; 2026Q1: 6,172 shares 6,172$371K<0.01%+1,200Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,073 shares; 2025Q1: 986 shares; 2025Q2: not reported; 2025Q3: 19,087 shares; 2025Q4: 106,243 shares; 2026Q1: 22,364 shares 22,364$371K<0.01%-83,879Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,002 shares 21,002$367K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 9,254 shares; 2026Q1: 6,960 shares 6,960$361K<0.01%-2,294Timeline
NBTBNBT 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: 44,476 shares; 2026Q1: 8,464 shares 8,464$360K<0.01%-36,012Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,563 shares; 2026Q1: 38,132 shares 38,132$358K<0.01%-21,431Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,676 shares; 2025Q1: not reported; 2025Q2: 6,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,850 shares 8,850$358K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131,418 shares; 2024Q4: 1,024,989 shares; 2025Q1: 228,885 shares; 2025Q2: 289,739 shares; 2025Q3: 288,547 shares; 2025Q4: 403,938 shares; 2026Q1: 187,622 shares 187,622$356K<0.01%-216,316Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,534 shares 97,534$356K<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,800 shares; 2025Q3: 8,984 shares; 2025Q4: not reported; 2026Q1: 17,973 shares 17,973$355K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,892 shares; 2026Q1: 23,537 shares 23,537$355K<0.01%+3,645Timeline
ORGOORGANOGENESIS 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: 389,246 shares; 2026Q1: 148,358 shares 148,358$352K<0.01%-240,888Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,154 shares; 2026Q1: 29,758 shares 29,758$348K<0.01%-38,396Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,493 shares; 2026Q1: 25,749 shares 25,749$347K<0.01%-66,744Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,504 shares; 2026Q1: 17,577 shares 17,577$346K<0.01%-1,927Timeline
IYFISHARES 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: 1,905 shares; 2026Q1: 2,910 shares 2,910$342K<0.01%+1,005Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 28,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,067 shares 43,067$336K<0.01%newTimeline
LPTHLIGHTPATH 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: 33,506 shares 33,506$336K<0.01%newTimeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,740 shares 20,740$332K<0.01%newTimeline
BWFGBANKWELL 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: 9,771 shares; 2026Q1: 6,821 shares 6,821$331K<0.01%-2,950Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,120 shares; 2025Q4: 408,002 shares; 2026Q1: 19,360 shares 19,360$329K<0.01%-388,642Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,243 shares 9,243$328K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,253 shares 93,253$328K<0.01%newTimeline
PSIXPOWER SOLUTIONS 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: 48,624 shares; 2025Q4: 72,179 shares; 2026Q1: 5,350 shares 5,350$326K<0.01%-66,829Timeline
MRBKMERIDIAN 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: 17,833 shares; 2026Q1: 17,159 shares 17,159$325K<0.01%-674Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,748 shares; 2026Q1: 32,235 shares 32,235$325K<0.01%-3,513Timeline
DIBS1STDIBS 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: 44,792 shares; 2026Q1: 58,660 shares 58,660$323K<0.01%+13,868Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,496 shares; 2025Q4: 127,167 shares; 2026Q1: 19,284 shares 19,284$322K<0.01%-107,883Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,082 shares; 2026Q1: 36,666 shares 36,666$322K<0.01%-32,416Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,833 shares; 2026Q1: 83,043 shares 83,043$322K<0.01%+22,210Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,500 shares; 2026Q1: 27,000 shares 27,000$322K<0.01%-500Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,029 shares 7,029$321K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 5,300 shares; 2025Q1: 3,602 shares; 2025Q2: 4,869 shares; 2025Q3: 5,900 shares; 2025Q4: 17,588 shares; 2026Q1: 3,512 shares 3,512$319K<0.01%-14,076Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,380 shares 14,380$315K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,479 shares; 2025Q2: 59,232 shares; 2025Q3: not reported; 2025Q4: 478,105 shares; 2026Q1: 169,660 shares 169,660$312K<0.01%-308,445Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,382 shares 76,382$311K<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,250 shares; 2026Q1: 153,043 shares 153,043$311K<0.01%+19,793Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,679 shares; 2025Q1: 107,700 shares; 2025Q2: not reported; 2025Q3: 201,100 shares; 2025Q4: not reported; 2026Q1: 73,916 shares 73,916$307K<0.01%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,708 shares 22,708$304K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,227 shares; 2025Q4: 60,056 shares; 2026Q1: 13,074 shares 13,074$302K<0.01%-46,982Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,051 shares; 2025Q1: not reported; 2025Q2: 29,513 shares; 2025Q3: 57,823 shares; 2025Q4: not reported; 2026Q1: 13,424 shares 13,424$301K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,281,672 shares; 2025Q4: 153,682 shares; 2026Q1: 75,900 shares 75,900$300K<0.01%-77,782Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,969 shares; 2025Q4: 2,871,147 shares; 2026Q1: 198,972 shares 198,972$298K<0.01%-2,672,175Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,118 shares; 2026Q1: 4,763 shares 4,763$298K<0.01%-5,355Timeline
SCZMSANTACRUZ SILVER MNG 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: 34,367 shares 34,367$298K<0.01%newTimeline
HBTHBT FINL 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: 11,144 shares 11,144$298K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,882 shares 10,882$297K<0.01%newTimeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,693 shares 4,693$290K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733,483 shares; 2026Q1: 116,995 shares 116,995$289K<0.01%-616,488Timeline
KRNYKEARNY FINL 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: 180,686 shares; 2026Q1: 38,265 shares 38,265$289K<0.01%-142,421Timeline
PHOINVESCO 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: 3,717 shares; 2026Q1: 4,297 shares 4,297$287K<0.01%+580Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,800 shares; 2025Q1: 20,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,562 shares 209,562$284K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,250 shares; 2025Q4: not reported; 2026Q1: 7,341 shares 7,341$282K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,719 shares; 2026Q1: 36,920 shares 36,920$281K<0.01%+19,201Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,030 shares 67,030$280K<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,690 shares 8,690$277K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153,261 shares; 2025Q1: 690,857 shares; 2025Q2: 266,955 shares; 2025Q3: 25,571 shares; 2025Q4: 177,332 shares; 2026Q1: 125,244 shares 125,244$276K<0.01%-52,088Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,967 shares; 2026Q1: 5,989 shares 5,989$274K<0.01%+22Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,943 shares; 2024Q4: 6,640 shares; 2025Q1: 8,799 shares; 2025Q2: 20,600 shares; 2025Q3: 62,296 shares; 2025Q4: 76,964 shares; 2026Q1: 9,588 shares 9,588$273K<0.01%-67,376Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,927 shares; 2026Q1: 6,499 shares 6,499$272K<0.01%+572Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,401 shares; 2026Q1: 85,067 shares 85,067$271K<0.01%+63,666Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,333 shares 40,333$267K<0.01%newTimeline
ITRGINTEGRA 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: not reported; 2026Q1: 98,004 shares 98,004$265K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,495 shares; 2026Q1: 94,209 shares 94,209$264K<0.01%+30,714Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,480 shares; 2025Q1: 59,469 shares; 2025Q2: 118,200 shares; 2025Q3: 88,757 shares; 2025Q4: 89,149 shares; 2026Q1: 100,204 shares 100,204$262K<0.01%+11,055Timeline
EGYVAALCO 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: 34,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,989 shares 40,989$260K<0.01%newTimeline
SLISTANDARD LITHIUM 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: 674,800 shares; 2025Q4: not reported; 2026Q1: 74,987 shares 74,987$257K<0.01%newTimeline
MTRXMATRIX SVC 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: 115,788 shares; 2026Q1: 22,262 shares 22,262$256K<0.01%-93,526Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,005 shares 49,005$254K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS 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: 7,960 shares 7,960$252K<0.01%newTimeline
IXORIX 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: 8,386 shares 8,386$251K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 7,700 shares; 2025Q3: not reported; 2025Q4: 41,482 shares; 2026Q1: 14,283 shares 14,283$250K<0.01%-27,199Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,280 shares; 2026Q1: 2,658 shares 2,658$248K<0.01%-3,622Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,516,156 shares; 2026Q1: 4,300 shares 4,300$245K<0.01%-1,511,856Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,492 shares 4,492$245K<0.01%newTimeline
SNBRQSLEEP NUMBER 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: 22,595 shares; 2026Q1: 135,212 shares 135,212$243K<0.01%+112,617Timeline
BUGGLOBAL 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: 9,598 shares 9,598$241K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,122 shares 78,122$241K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,500 shares; 2025Q4: not reported; 2026Q1: 100,191 shares 100,191$239K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 20,112 shares; 2025Q3: not reported; 2025Q4: 7,983 shares; 2026Q1: 6,409 shares 6,409$236K<0.01%-1,574Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,598 shares; 2026Q1: 20,161 shares 20,161$232K<0.01%+4,563Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,026 shares; 2024Q4: 107,332 shares; 2025Q1: 276,816 shares; 2025Q2: 115,691 shares; 2025Q3: 4,080 shares; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$231K<0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,543,394 shares; 2024Q4: 2,041,705 shares; 2025Q1: 4,042,329 shares; 2025Q2: 4,188,353 shares; 2025Q3: not reported; 2025Q4: 1,798,312 shares; 2026Q1: 8,000 shares 8,000$230K<0.01%-1,790,312Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,393 shares 4,393$229K<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,688 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$225K<0.01%0Timeline
AVDAMERICAN VANGUARD 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: 135,167 shares; 2026Q1: 89,475 shares 89,475$223K<0.01%-45,692Timeline
ZNTLZENTALIS 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: 100,290 shares; 2026Q1: 94,854 shares 94,854$222K<0.01%-5,436Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,099 shares 5,099$222K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,410 shares; 2024Q4: 26,531 shares; 2025Q1: 48,285 shares; 2025Q2: 197,230 shares; 2025Q3: 207,062 shares; 2025Q4: 507,171 shares; 2026Q1: 34,101 shares 34,101$221K<0.01%-473,070Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,199 shares 17,199$219K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,603 shares 3,603$218K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,741 shares; 2026Q1: 100,985 shares 100,985$215K<0.01%-95,756Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,109 shares; 2026Q1: 64,697 shares 64,697$210K<0.01%+46,588Timeline
ACLSAXCELIS 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: 2,250 shares 2,250$209K<0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,972 shares 2,972$209K<0.01%newTimeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$209K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,318 shares 3,318$208K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: not reported; 2025Q1: 50,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,714 shares; 2026Q1: 110,437 shares 110,437$208K<0.01%+58,723Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,626 shares; 2026Q1: 29,249 shares 29,249$206K<0.01%+4,623Timeline
AVBHAVIDBANK 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: 7,230 shares 7,230$206K<0.01%newTimeline
RSPHINVESCO 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: 6,814 shares 6,814$206K<0.01%newTimeline
IXJISHARES 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: 2,196 shares 2,196$205K<0.01%newTimeline
AUDCAUDIOCODES 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: 44,144 shares; 2026Q1: 24,378 shares 24,378$205K<0.01%-19,766Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,354 shares; 2024Q4: 1,167,459 shares; 2025Q1: not reported; 2025Q2: 702,152 shares; 2025Q3: 234,878 shares; 2025Q4: not reported; 2026Q1: 13,096 shares 13,096$202K<0.01%newTimeline
SIGASIGA 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: 37,728 shares 37,728$202K<0.01%newTimeline
SESSES AI 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: 96,175 shares; 2026Q1: 209,686 shares 209,686$202K<0.01%+113,511Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,835 shares; 2026Q1: 10,406 shares 10,406$201K<0.01%-9,429Timeline
IGVISHARES 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: 2,500 shares 2,500$200K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,829 shares; 2025Q4: not reported; 2026Q1: 152,162 shares 152,162$199K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,359 shares 79,359$199K<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,784 shares; 2026Q1: 40,725 shares 40,725$198K<0.01%-109,059Timeline
DTILPRECISION 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: 29,607 shares; 2026Q1: 35,593 shares 35,593$196K<0.01%+5,986Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,316 shares; 2026Q1: 127,974 shares 127,974$195K<0.01%-48,342Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,800 shares; 2024Q4: 180,900 shares; 2025Q1: 308,169 shares; 2025Q2: 310,220 shares; 2025Q3: 138,358 shares; 2025Q4: 55,251 shares; 2026Q1: 51,202 shares 51,202$187K<0.01%-4,049Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 31,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,507 shares 11,507$187K<0.01%newTimeline
MAKOMAKO 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: not reported; 2026Q1: 28,700 shares 28,700$185K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,428 shares 20,428$183K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,914 shares; 2026Q1: 22,303 shares 22,303$182K<0.01%-136,611Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,780 shares 11,780$182K<0.01%newTimeline
IIIINFORMATION 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: 47,411 shares 47,411$182K<0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,412 shares 59,412$181K<0.01%newTimeline
RDCMRADCOM 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: 13,633 shares; 2026Q1: 14,813 shares 14,813$180K<0.01%+1,180Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,271 shares 18,271$179K<0.01%newTimeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,335 shares 10,335$178K<0.01%newTimeline
QUIKQUICKLOGIC 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: 18,609 shares 18,609$175K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542 shares; 2025Q4: 23,102 shares; 2026Q1: 80,091 shares 80,091$172K<0.01%+56,989Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,155 shares 17,155$160K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,365 shares; 2026Q1: 67,375 shares 67,375$159K<0.01%+31,010Timeline
CNTXCONTEXT 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: 52,701 shares; 2026Q1: 57,231 shares 57,231$150K<0.01%+4,530Timeline
TCGLFTECHCREATE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,109 shares 17,109$149K<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,584 shares; 2026Q1: 37,681 shares 37,681$148K<0.01%-23,903Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,643 shares; 2026Q1: 72,914 shares 72,914$147K<0.01%+39,271Timeline
AURAAURA 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: 54,692 shares; 2026Q1: 21,708 shares 21,708$145K<0.01%-32,984Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,339 shares; 2025Q4: not reported; 2026Q1: 17,587 shares 17,587$141K<0.01%newTimeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,579 shares; 2026Q1: 59,668 shares 59,668$140K<0.01%+16,089Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 14,500 shares; 2025Q1: 7,909 shares; 2025Q2: 15,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,897 shares 11,897$137K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,702 shares; 2024Q4: 634,761 shares; 2025Q1: 625,217 shares; 2025Q2: 668,719 shares; 2025Q3: 371,033 shares; 2025Q4: 61,968 shares; 2026Q1: 27,646 shares 27,646$132K<0.01%-34,322Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,146 shares 25,146$131K<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,187 shares; 2026Q1: 34,778 shares 34,778$128K<0.01%+12,591Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,168 shares; 2026Q1: 60,348 shares 60,348$127K<0.01%+5,180Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,538 shares 21,538$127K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,625 shares 37,625$126K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,384 shares 134,384$125K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,093 shares; 2025Q4: 188,449 shares; 2026Q1: 94,064 shares 94,064$124K<0.01%-94,385Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 523,464 shares; 2025Q2: 356,169 shares; 2025Q3: not reported; 2025Q4: 797,377 shares; 2026Q1: 53,915 shares 53,915$123K<0.01%-743,462Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,500 shares; 2025Q1: 44,430 shares; 2025Q2: 30,400 shares; 2025Q3: not reported; 2025Q4: 22,030 shares; 2026Q1: 47,224 shares 47,224$121K<0.01%+25,194Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,087 shares; 2026Q1: 65,578 shares 65,578$117K<0.01%+48,491Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,675,937 shares; 2025Q2: 2,759,171 shares; 2025Q3: 2,030,000 shares; 2025Q4: 2,274,416 shares; 2026Q1: 65,972 shares 65,972$117K<0.01%-2,208,444Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,242 shares; 2026Q1: 68,934 shares 68,934$114K<0.01%+20,692Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,216 shares 24,216$113K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS 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: 12,273 shares; 2026Q1: 33,710 shares 33,710$112K<0.01%+21,437Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,169 shares; 2026Q1: 37,760 shares 37,760$111K<0.01%-37,409Timeline
PNBKPATRIOT NATL 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: 65,000 shares; 2026Q1: 84,855 shares 84,855$109K<0.01%+19,855Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,335 shares 93,335$106K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,171 shares; 2026Q1: 27,736 shares 27,736$106K<0.01%+3,565Timeline
DWSNDAWSON GEOPHYSICAL CO 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: 30,370 shares 30,370$105K<0.01%newTimeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP 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: 117,506 shares; 2025Q4: 145,103 shares; 2026Q1: 145,103 shares 145,103$102K<0.01%0
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,063 shares; 2025Q1: 325,602 shares; 2025Q2: 493,863 shares; 2025Q3: 612,700 shares; 2025Q4: 364,360 shares; 2026Q1: 22,873 shares 22,873$101K<0.01%-341,487Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 28,550 shares 28,550$101K<0.01%+2,550Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440,880 shares; 2024Q4: 2,959,439 shares; 2025Q1: 6,008,697 shares; 2025Q2: 7,699,043 shares; 2025Q3: 2,935,294 shares; 2025Q4: 1,563,923 shares; 2026Q1: 14,438 shares 14,438$100K<0.01%-1,549,485Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,390 shares; 2026Q1: 41,876 shares 41,876$100K<0.01%+18,486Timeline
UXINUXIN 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: 31,852 shares 31,852$97.8K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,121 shares; 2026Q1: 57,374 shares 57,374$97.5K<0.01%+31,253Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,485 shares; 2026Q1: 33,252 shares 33,252$97.4K<0.01%-12,233Timeline
WHWKWHITEHAWK 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: 28,026 shares 28,026$96.7K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,656 shares; 2026Q1: 25,427 shares 25,427$94.6K<0.01%+9,771Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 899,999 shares; 2025Q1: 817,965 shares; 2025Q2: 1,606,317 shares; 2025Q3: 1,239,629 shares; 2025Q4: 4,432,559 shares; 2026Q1: 19,684 shares 19,684$94.5K<0.01%-4,412,875Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,131 shares 78,131$93.8K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,703 shares; 2025Q3: 49,800 shares; 2025Q4: not reported; 2026Q1: 23,627 shares 23,627$91.7K<0.01%newTimeline
ORMPORAMED 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: 25,442 shares; 2026Q1: 26,052 shares 26,052$88.6K<0.01%+610Timeline
HTTHIGH TEMPLAR TECHNOLOGY 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: 65,609 shares; 2026Q1: 44,863 shares 44,863$87K<0.01%-20,746Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,099 shares 40,099$86.6K<0.01%newTimeline
ALXOALX ONCOLOGY 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: 20,217 shares; 2026Q1: 41,095 shares 41,095$82.4K<0.01%+20,878Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,336 shares; 2026Q1: 41,539 shares 41,539$82.2K<0.01%+23,203Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,453 shares; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,427 shares; 2026Q1: 25,829 shares 25,829$81.4K<0.01%-120,598Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,167 shares; 2026Q1: 31,167 shares 31,167$81K<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,238 shares; 2026Q1: 12,224 shares 12,224$80.9K<0.01%-5,014Timeline
ENICENEL CHILE 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: 26,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,371 shares 20,371$80.3K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,392 shares; 2026Q1: 15,784 shares 15,784$80K<0.01%-44,608Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,708 shares; 2026Q1: 35,715 shares 35,715$76.8K<0.01%-8,993Timeline
CAMPCAMP4 THERAPEUTICS 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: 17,326 shares 17,326$76.4K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,169 shares 10,169$74.3K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,998 shares; 2024Q4: 94,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,746 shares; 2026Q1: 58,389 shares 58,389$72.4K<0.01%-106,357Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,258 shares; 2026Q1: 71,090 shares 71,090$70.1K<0.01%-335,168Timeline
IKTINHIBIKASE 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: 40,383 shares 40,383$67.8K<0.01%newTimeline
FLNAFILANA 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: 299,579 shares; 2026Q1: 39,121 shares 39,121$66.1K<0.01%-260,458Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819,687 shares; 2026Q1: 58,346 shares 58,346$65.3K<0.01%-761,341Timeline
SRGSERITAGE GROWTH 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: not reported; 2026Q1: 23,011 shares 23,011$64.7K<0.01%newTimeline
DLNGDYNAGAS LNG 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: 14,129 shares 14,129$60.5K<0.01%newTimeline
PLRXPLIANT 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: 4,338,394 shares; 2025Q4: 46,537 shares; 2026Q1: 47,054 shares 47,054$59.3K<0.01%+517Timeline
GCTSGCT SEMICONDUCTOR 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: not reported; 2026Q1: 51,604 shares 51,604$58.8K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,380 shares; 2025Q3: not reported; 2025Q4: 205,200 shares; 2026Q1: 19,436 shares 19,436$58.3K<0.01%-185,764Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,302,100 shares; 2025Q4: 16,653,036 shares; 2026Q1: 43,931 shares 43,931$57.1K<0.01%-16,609,105Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,432 shares; 2026Q1: 15,228 shares 15,228$57K<0.01%+4,796Timeline
PRLDPRELUDE 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: 59,168 shares; 2026Q1: 16,329 shares 16,329$55.8K<0.01%-42,839Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,758 shares; 2025Q2: 52,527 shares; 2025Q3: not reported; 2025Q4: 240,972 shares; 2026Q1: 34,091 shares 34,091$53.2K<0.01%-206,881Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,503 shares; 2026Q1: 19,766 shares 19,766$51.8K<0.01%+3,263Timeline
FATEFATE 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: 1,527,986 shares; 2026Q1: 43,119 shares 43,119$51.7K<0.01%-1,484,867Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,373 shares 17,373$51.6K<0.01%newTimeline
GRWGGROWGENERATION 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: 122,275 shares; 2026Q1: 46,021 shares 46,021$50.6K<0.01%-76,254Timeline
FLXBINGEX 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: 19,079 shares 19,079$50.6K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,697 shares; 2026Q1: 17,788 shares 17,788$50K<0.01%-17,909Timeline
MDXHMDXHEALTH 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: 64,978 shares; 2026Q1: 20,767 shares 20,767$47.8K<0.01%-44,211Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,136 shares; 2026Q1: 32,006 shares 32,006$46.7K<0.01%-156,130Timeline
INVEINVE 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: 12,321 shares 12,321$45.6K<0.01%newTimeline
ANIXANIXA 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: 31,056 shares; 2026Q1: 17,276 shares 17,276$44.6K<0.01%-13,780Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,341 shares; 2026Q1: 56,631 shares 56,631$42K<0.01%+12,290Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,529 shares; 2026Q1: 13,225 shares 13,225$41.8K<0.01%-12,304Timeline
VLNVALENS SEMICONDUCTOR 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: 28,122 shares; 2026Q1: 36,867 shares 36,867$41.7K<0.01%+8,745Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,307 shares; 2026Q1: 44,721 shares 44,721$41.1K<0.01%-98,586Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,250 shares 12,250$40.2K<0.01%newTimeline
TRXTRX GOLD 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: 25,106 shares 25,106$37.8K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,900 shares; 2024Q4: 44,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,698 shares 21,698$30.8K<0.01%newTimeline
OPENWOPENDOOR 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: 36,501 shares; 2026Q1: 48,657 shares 48,657$29.4K<0.01%+12,156Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,973 shares; 2026Q1: 23,753 shares 23,753$28.2K<0.01%-159,220Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,300 shares; 2024Q4: 73,595 shares; 2025Q1: 101,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,149 shares; 2026Q1: 21,709 shares 21,709$26.7K<0.01%-39,440Timeline
LPROOPEN LENDING 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: 30,175 shares; 2026Q1: 21,288 shares 21,288$26.6K<0.01%-8,887Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,122 shares 27,122$26.6K<0.01%newTimeline
PMVPPMV 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: 28,744 shares; 2026Q1: 20,945 shares 20,945$26K<0.01%-7,799Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,238 shares 16,238$25.5K<0.01%newTimeline
EVOEVOTEC 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: 13,190 shares; 2026Q1: 10,043 shares 10,043$25.1K<0.01%-3,147Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,231 shares; 2026Q1: 14,813 shares 14,813$24.9K<0.01%-15,418Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,110 shares 18,110$22.1K<0.01%newTimeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares 140,000$18.9K<0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,037 shares; 2026Q1: 13,022 shares 13,022$18.9K<0.01%-16,015Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,668 shares; 2026Q1: 11,785 shares 11,785$17.1K<0.01%-31,883Timeline
ARBEARBE ROBOTICS 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: 98,353 shares; 2026Q1: 27,863 shares 27,863$17K<0.01%-70,490Timeline
MGXMETAGENOMI 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: 26,589 shares; 2026Q1: 11,726 shares 11,726$15.7K<0.01%-14,863Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,212 shares; 2026Q1: 10,764 shares 10,764$14.5K<0.01%-114,448Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,850 shares 24,850$14.1K<0.01%newTimeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,697,236 shares; 2025Q2: 2,697,236 shares; 2025Q3: 1,178,443 shares; 2025Q4: 1,193,653 shares; 2026Q1: 12,382 shares 12,382$13.7K<0.01%-1,181,271Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,322 shares; 2024Q4: 41,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,418 shares; 2026Q1: 10,871 shares 10,871$12.5K<0.01%+453Timeline
OPENLOPENDOOR 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: 18,317 shares; 2026Q1: 48,657 shares 48,657$12K<0.01%+30,340Timeline
OPENZOPENDOOR 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: 18,317 shares; 2026Q1: 48,657 shares 48,657$11.5K<0.01%+30,340Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,154 shares; 2026Q1: 24,538 shares 24,538$10.1K<0.01%+7,384Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,417 shares; 2026Q1: 13,612 shares 13,612$9K<0.01%-7,805Timeline
DXLGDESTINATION XL 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: 20,891 shares; 2026Q1: 12,575 shares 12,575$6.41K<0.01%-8,316Timeline
FOXXWFOXX DEV 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: 139,513 shares; 2026Q1: 71,200 shares 71,200$6.24K<0.01%-68,313Timeline
OTLKOUTLOOK 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: 29,038 shares 29,038$5.98K<0.01%newTimeline
ASPSWALTISOURCE PORTFOLIO 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: not reported; 2026Q1: 14,713 shares 14,713$5.59K<0.01%newTimeline
ITOCITONIC HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,852 shares; 2026Q1: 10,852 shares 10,852$3.8K<0.01%0Timeline
WGRXWELLGISTICS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,623 shares; 2026Q1: 27,324 shares 27,324$2.63K<0.01%+12,701Timeline

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