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Schonfeld Strategic Advisors LLC

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13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $14,211,293,816 across 2,149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000001

Period
2026-03-31
Reported value
$14.2B
Holdings
2,149
Top 10 weight
24.98%
New
875
Sold out
711

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+395,005$133M
Uadded+3,589,063$78.7M
TMUSnew+361,548$75.9M
METAadded+114,836$65.7M
SITEadded+440,790$58.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-5,276,386-$3.45B
SPYreduced-1,662,730-$1.08B
NVDAreduced-2,895,777-$505M
IBITreduced-5,747,011-$221M
MSFTreduced-495,996-$184M

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 0001665241-26-000001, largest first. % of portfolio is the value over $12,285,166,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,667 shares; 2024Q4: 448,167 shares; 2025Q1: 445,661 shares; 2025Q2: 141,092 shares; 2025Q3: 221,331 shares; 2025Q4: 607,281 shares; 2026Q1: 272,600 shares 272,600$998K0.01%-334,681Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,026 shares; 2024Q4: 54,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,349,725 shares; 2026Q1: 332,263 shares 332,263$997K0.01%-2,017,462Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 6,182 shares; 2025Q1: 17,206 shares; 2025Q2: 28,174 shares; 2025Q3: 21,990 shares; 2025Q4: 36,413 shares; 2026Q1: 3,971 shares 3,971$995K0.01%-32,442Timeline
APXTAPEX TREAS 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: 50,000 shares; 2026Q1: 100,000 shares 100,000$994K0.01%+50,000Timeline
ILLUUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$992K0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,072 shares; 2025Q1: 1,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,768 shares; 2026Q1: 1,901 shares 1,901$991K0.01%-2,867Timeline
SSACSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$990K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,211 shares; 2025Q2: 12,543 shares; 2025Q3: not reported; 2025Q4: 7,544 shares; 2026Q1: 24,583 shares 24,583$990K0.01%+17,039Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,752 shares; 2025Q1: 17,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,042 shares 14,042$987K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,279 shares; 2024Q4: 146,656 shares; 2025Q1: 397,221 shares; 2025Q2: 192,014 shares; 2025Q3: 68,053 shares; 2025Q4: 65,358 shares; 2026Q1: 19,276 shares 19,276$984K0.01%-46,082Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 28,159 shares; 2025Q1: 39,984 shares; 2025Q2: 7,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500$982K0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,167 shares; 2024Q4: 2,119 shares; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 3,381 shares; 2025Q4: 593 shares; 2026Q1: 1,123 shares 1,123$980K0.01%+530Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,901 shares; 2025Q1: 21,789 shares; 2025Q2: 60,213 shares; 2025Q3: 368,618 shares; 2025Q4: 174,599 shares; 2026Q1: 10,462 shares 10,462$979K0.01%-164,137Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 7,155 shares; 2025Q1: not reported; 2025Q2: 17,926 shares; 2025Q3: 177,753 shares; 2025Q4: not reported; 2026Q1: 7,643 shares 7,643$976K0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,530 shares; 2024Q4: 34,691 shares; 2025Q1: 29,490 shares; 2025Q2: 88,002 shares; 2025Q3: 55,787 shares; 2025Q4: not reported; 2026Q1: 53,197 shares 53,197$976K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,557 shares; 2024Q4: not reported; 2025Q1: 6,970 shares; 2025Q2: 4,782 shares; 2025Q3: 366,812 shares; 2025Q4: 40,152 shares; 2026Q1: 11,032 shares 11,032$975K0.01%-29,120Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,510 shares; 2024Q4: 17,401 shares; 2025Q1: 24,682 shares; 2025Q2: 47,553 shares; 2025Q3: 3,166 shares; 2025Q4: 63,199 shares; 2026Q1: 3,297 shares 3,297$974K0.01%-59,902Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,840 shares; 2025Q1: 337,681 shares; 2025Q2: 97,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,807 shares 207,807$973K0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 32,060 shares; 2025Q1: 14,200 shares; 2025Q2: 42,313 shares; 2025Q3: 60,513 shares; 2025Q4: 33,301 shares; 2026Q1: 10,029 shares 10,029$970K0.01%-23,272Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 91,620 shares; 2026Q1: 95,000 shares 95,000$970K0.01%+3,380Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 70,267 shares; 2025Q1: 89,989 shares; 2025Q2: 180,159 shares; 2025Q3: 194,950 shares; 2025Q4: 333,992 shares; 2026Q1: 65,056 shares 65,056$969K0.01%-268,936Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,812 shares; 2025Q1: 75,601 shares; 2025Q2: 69,004 shares; 2025Q3: 66,606 shares; 2025Q4: 30,211 shares; 2026Q1: 13,244 shares 13,244$966K0.01%-16,967Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,639 shares; 2025Q4: not reported; 2026Q1: 28,612 shares 28,612$965K0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,701 shares; 2024Q4: 23,870 shares; 2025Q1: 77,435 shares; 2025Q2: 150,761 shares; 2025Q3: 26,408 shares; 2025Q4: 65,640 shares; 2026Q1: 84,863 shares 84,863$964K0.01%+19,223Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,640 shares; 2025Q1: 6,158 shares; 2025Q2: 9,434 shares; 2025Q3: not reported; 2025Q4: 59,743 shares; 2026Q1: 6,593 shares 6,593$964K0.01%-53,150Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares; 2026Q1: 8,873 shares 8,873$963K0.01%+5,863Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,593 shares; 2026Q1: 20,715 shares 20,715$959K0.01%-9,878Timeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,681 shares 96,681$957K0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,625 shares; 2024Q4: not reported; 2025Q1: 30,884 shares; 2025Q2: 85,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,054 shares 25,054$952K0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,690 shares; 2025Q1: 25,789 shares; 2025Q2: 7,634 shares; 2025Q3: 15,399 shares; 2025Q4: 24,117 shares; 2026Q1: 15,207 shares 15,207$951K0.01%-8,910Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,307 shares 25,307$947K0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 17,078 shares; 2025Q1: 9,486 shares; 2025Q2: 30,929 shares; 2025Q3: 16,411 shares; 2025Q4: 22,084 shares; 2026Q1: 5,572 shares 5,572$945K0.01%-16,512Timeline
FDMT4D MOLECULAR 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: 179,075 shares; 2025Q4: 161,982 shares; 2026Q1: 101,110 shares 101,110$941K0.01%-60,872Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,000 shares; 2025Q1: not reported; 2025Q2: 36,103 shares; 2025Q3: 88,519 shares; 2025Q4: not reported; 2026Q1: 23,352 shares 23,352$941K0.01%newTimeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,539 shares 47,539$935K0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,360 shares; 2025Q1: 74,900 shares; 2025Q2: 33,090 shares; 2025Q3: 190,136 shares; 2025Q4: 116,260 shares; 2026Q1: 145,794 shares 145,794$933K0.01%+29,534Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,421 shares 25,421$927K0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,614 shares; 2025Q4: 6,192 shares; 2026Q1: 12,899 shares 12,899$926K0.01%+6,707Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: 1,720 shares; 2025Q3: 8,836 shares; 2025Q4: not reported; 2026Q1: 7,721 shares 7,721$923K0.01%newTimeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,201 shares 92,201$921K0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,640 shares; 2025Q1: 103,390 shares; 2025Q2: 28,051 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,339 shares 20,339$919K0.01%newTimeline
SAAQUSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000$917K0.01%newTimeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,368 shares 90,368$917K0.01%+368Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,990 shares; 2025Q3: 156,978 shares; 2025Q4: 80,723 shares; 2026Q1: 89,427 shares 89,427$917K0.01%+8,704Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,145 shares; 2025Q2: 12,966 shares; 2025Q3: 13,936 shares; 2025Q4: 26,848 shares; 2026Q1: 49,699 shares 49,699$914K0.01%+22,851Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,860 shares; 2025Q3: not reported; 2025Q4: 37,077 shares; 2026Q1: 610,945 shares 610,945$910K0.01%+573,868Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,719 shares; 2024Q4: not reported; 2025Q1: 21,250 shares; 2025Q2: 229,482 shares; 2025Q3: not reported; 2025Q4: 88,259 shares; 2026Q1: 49,759 shares 49,759$909K0.01%-38,500Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 1,290,632 shares; 2025Q3: 491,316 shares; 2025Q4: 391,553 shares; 2026Q1: 199,957 shares 199,957$906K0.01%-191,596Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 4,054 shares; 2025Q2: not reported; 2025Q3: 3,882 shares; 2025Q4: 5,587 shares; 2026Q1: 11,702 shares 11,702$904K0.01%+6,115Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,521 shares; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 108,003 shares; 2025Q3: 21,321 shares; 2025Q4: not reported; 2026Q1: 23,193 shares 23,193$904K0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,641 shares; 2024Q4: 64,363 shares; 2025Q1: 203,505 shares; 2025Q2: 37,263 shares; 2025Q3: 84,115 shares; 2025Q4: 27,045 shares; 2026Q1: 23,824 shares 23,824$901K0.01%-3,221Timeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000$898K0.01%newTimeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,703 shares 90,703$897K0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,401 shares; 2025Q4: 37,957 shares; 2026Q1: 69,056 shares 69,056$896K0.01%+31,099Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774,095 shares; 2025Q3: not reported; 2025Q4: 143,988 shares; 2026Q1: 82,484 shares 82,484$893K0.01%-61,504Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,556 shares; 2025Q3: 21,494 shares; 2025Q4: 16,434 shares; 2026Q1: 49,557 shares 49,557$892K0.01%+33,123Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,091 shares; 2026Q1: 184,043 shares 184,043$891K0.01%+126,952Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,353 shares; 2025Q4: 82,362 shares; 2026Q1: 19,682 shares 19,682$887K0.01%-62,680Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,040 shares; 2025Q2: 49,678 shares; 2025Q3: 49,462 shares; 2025Q4: 49,462 shares; 2026Q1: 23,211 shares 23,211$886K0.01%-26,251Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,330 shares; 2025Q1: 29,621 shares; 2025Q2: 3,695 shares; 2025Q3: 14,554 shares; 2025Q4: not reported; 2026Q1: 2,476 shares 2,476$886K0.01%newTimeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,855 shares 89,855$885K0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 1,514 shares; 2025Q1: not reported; 2025Q2: 13,368 shares; 2025Q3: 3,708 shares; 2025Q4: 1,915 shares; 2026Q1: 3,837 shares 3,837$884K0.01%+1,922Timeline
SCIISC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,551 shares 88,551$883K0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,366 shares 98,366$882K0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: not reported; 2025Q3: 60,705 shares; 2025Q4: 113,205 shares; 2026Q1: 92,729 shares 92,729$881K0.01%-20,476Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,868 shares; 2024Q4: 100,668 shares; 2025Q1: 182,068 shares; 2025Q2: 9,336 shares; 2025Q3: 7,100 shares; 2025Q4: 45,810 shares; 2026Q1: 8,629 shares 8,629$880K0.01%-37,181Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,551 shares; 2024Q4: 463,973 shares; 2025Q1: 508,899 shares; 2025Q2: 24,244 shares; 2025Q3: 31,515 shares; 2025Q4: 97,693 shares; 2026Q1: 9,534 shares 9,534$879K0.01%-88,159Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,249 shares; 2025Q1: 51,684 shares; 2025Q2: 47,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,356 shares 19,356$875K0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,800 shares; 2024Q4: 149,800 shares; 2025Q1: 50,000 shares; 2025Q2: 87,833 shares; 2025Q3: not reported; 2025Q4: 119,847 shares; 2026Q1: 60,387 shares 60,387$874K0.01%-59,460Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,508 shares 47,508$873K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 49,259 shares; 2025Q1: 268,006 shares; 2025Q2: 189,324 shares; 2025Q3: 106,177 shares; 2025Q4: 46,037 shares; 2026Q1: 5,788 shares 5,788$873K0.01%-40,249Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: 7,400 shares; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,698 shares 65,698$862K0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,156 shares 16,156$859K0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 3,740 shares; 2025Q1: 13,665 shares; 2025Q2: 4,994 shares; 2025Q3: 15,725 shares; 2025Q4: 2,565 shares; 2026Q1: 5,062 shares 5,062$858K0.01%+2,497Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,092 shares; 2025Q3: not reported; 2025Q4: 81,011 shares; 2026Q1: 65,183 shares 65,183$854K0.01%-15,828Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,504 shares 84,504$850K0.01%newTimeline
KODKODIAK 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: 22,152 shares 22,152$844K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 122,404 shares; 2025Q1: 4,829 shares; 2025Q2: 1,126 shares; 2025Q3: not reported; 2025Q4: 29,929 shares; 2026Q1: 3,887 shares 3,887$842K0.01%-26,042Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,750 shares; 2025Q4: not reported; 2026Q1: 33,553 shares 33,553$833K0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,144 shares; 2025Q3: 41,378 shares; 2025Q4: not reported; 2026Q1: 12,726 shares 12,726$833K0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,522 shares; 2025Q1: 42,260 shares; 2025Q2: 27,680 shares; 2025Q3: 41,866 shares; 2025Q4: 6,459 shares; 2026Q1: 15,976 shares 15,976$833K0.01%+9,517Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,551,100 shares; 2025Q1: 79,775 shares; 2025Q2: 13,314 shares; 2025Q3: 786,823 shares; 2025Q4: not reported; 2026Q1: 66,132 shares 66,132$832K0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,240 shares; 2024Q4: 20,300 shares; 2025Q1: 48,704 shares; 2025Q2: not reported; 2025Q3: 99,005 shares; 2025Q4: not reported; 2026Q1: 21,938 shares 21,938$828K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 10,956 shares; 2025Q1: 14,900 shares; 2025Q2: 16,760 shares; 2025Q3: 32,346 shares; 2025Q4: 6,833 shares; 2026Q1: 5,665 shares 5,665$828K0.01%-1,168Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,209 shares; 2024Q4: 141,742 shares; 2025Q1: not reported; 2025Q2: 25,563 shares; 2025Q3: not reported; 2025Q4: 97,439 shares; 2026Q1: 21,595 shares 21,595$827K0.01%-75,844Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 9,300 shares; 2025Q2: not reported; 2025Q3: 18,455 shares; 2025Q4: 12,746 shares; 2026Q1: 13,115 shares 13,115$824K0.01%+369Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 79,000 shares; 2025Q2: 133,991 shares; 2025Q3: 89,815 shares; 2025Q4: 93,267 shares; 2026Q1: 32,193 shares 32,193$817K0.01%-61,074Timeline
ALUBALUSSA ENERGY ACQUISIT 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: 81,626 shares 81,626$815K0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,200 shares; 2024Q4: 17,400 shares; 2025Q1: 26,348 shares; 2025Q2: not reported; 2025Q3: 11,197 shares; 2025Q4: not reported; 2026Q1: 17,619 shares 17,619$814K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,689 shares; 2024Q4: 11,793 shares; 2025Q1: 168,692 shares; 2025Q2: 20,050 shares; 2025Q3: not reported; 2025Q4: 223,356 shares; 2026Q1: 6,257 shares 6,257$812K0.01%-217,099Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,044 shares; 2026Q1: 28,857 shares 28,857$811K0.01%-23,187Timeline
BCARD. BORAL ARC ACQ I 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: 257,631 shares; 2025Q4: 230,000 shares; 2026Q1: 80,000 shares 80,000$810K0.01%-150,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,082 shares; 2024Q4: 955,804 shares; 2025Q1: 173,736 shares; 2025Q2: 648,174 shares; 2025Q3: 865,698 shares; 2025Q4: not reported; 2026Q1: 31,746 shares 31,746$810K0.01%newTimeline
OSONESTREAM INCQuarterly 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: 22,122 shares; 2025Q3: not reported; 2025Q4: 13,754 shares; 2026Q1: 33,709 shares 33,709$809K0.01%+19,955Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: not reported; 2025Q1: 67,594 shares; 2025Q2: 66,014 shares; 2025Q3: 72,585 shares; 2025Q4: 3,881 shares; 2026Q1: 15,233 shares 15,233$805K0.01%+11,352Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,814 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: not reported; 2025Q4: 7,182 shares; 2026Q1: 12,014 shares 12,014$805K0.01%+4,832Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,213 shares; 2024Q4: not reported; 2025Q1: 392,942 shares; 2025Q2: 451,499 shares; 2025Q3: 242,708 shares; 2025Q4: 267,822 shares; 2026Q1: 85,620 shares 85,620$801K0.01%-182,202Timeline
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: not reported; 2026Q1: 171,315 shares 171,315$800K0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536,422 shares; 2025Q1: 42,147 shares; 2025Q2: 134,948 shares; 2025Q3: 188,197 shares; 2025Q4: 122,529 shares; 2026Q1: 48,824 shares 48,824$798K0.01%-73,705Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 67,792 shares; 2025Q1: 22,250 shares; 2025Q2: 76,897 shares; 2025Q3: not reported; 2025Q4: 21,777 shares; 2026Q1: 15,691 shares 15,691$797K0.01%-6,086Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,069 shares 80,069$793K0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,160 shares; 2025Q2: 150,355 shares; 2025Q3: 12,495 shares; 2025Q4: not reported; 2026Q1: 9,895 shares 9,895$792K0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,638 shares; 2025Q3: 133,422 shares; 2025Q4: not reported; 2026Q1: 13,970 shares 13,970$789K0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,150 shares; 2025Q2: 150,737 shares; 2025Q3: 59,584 shares; 2025Q4: 174,407 shares; 2026Q1: 17,682 shares 17,682$786K0.01%-156,725Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,001 shares; 2024Q4: 65,596 shares; 2025Q1: 342,810 shares; 2025Q2: not reported; 2025Q3: 25,672 shares; 2025Q4: 150,577 shares; 2026Q1: 74,419 shares 74,419$782K0.01%-76,158Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 4,200 shares; 2025Q1: 43,560 shares; 2025Q2: 37,616 shares; 2025Q3: 43,790 shares; 2025Q4: 30,918 shares; 2026Q1: 17,975 shares 17,975$776K0.01%-12,943Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,475 shares; 2024Q4: 47,800 shares; 2025Q1: 38,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,702 shares; 2026Q1: 20,551 shares 20,551$776K0.01%-45,151Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,303 shares; 2025Q2: not reported; 2025Q3: 6,392 shares; 2025Q4: 111,475 shares; 2026Q1: 27,667 shares 27,667$775K0.01%-83,808Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,449 shares; 2024Q4: not reported; 2025Q1: 56,398 shares; 2025Q2: 32,782 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,131 shares 30,131$772K0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,434 shares 8,434$766K0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 13,115 shares; 2025Q3: not reported; 2025Q4: 67,955 shares; 2026Q1: 70,863 shares 70,863$765K0.01%+2,908Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: not reported; 2025Q1: 34,081 shares; 2025Q2: 42,773 shares; 2025Q3: 37,710 shares; 2025Q4: not reported; 2026Q1: 11,052 shares 11,052$765K0.01%newTimeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,082 shares; 2026Q1: 24,582 shares 24,582$763K0.01%-9,500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 12,542 shares; 2025Q1: 5,276 shares; 2025Q2: 2,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,926 shares 2,926$762K0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,731 shares 52,731$761K0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,552 shares; 2024Q4: 9,969 shares; 2025Q1: not reported; 2025Q2: 53,174 shares; 2025Q3: 55,156 shares; 2025Q4: not reported; 2026Q1: 28,069 shares 28,069$759K0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 20,600 shares; 2025Q1: 29,800 shares; 2025Q2: 29,480 shares; 2025Q3: 33,293 shares; 2025Q4: 33,833 shares; 2026Q1: 14,450 shares 14,450$758K0.01%-19,383Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,700 shares; 2025Q1: 36,000 shares; 2025Q2: 36,422 shares; 2025Q3: 109,666 shares; 2025Q4: not reported; 2026Q1: 20,364 shares 20,364$758K0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,307 shares; 2024Q4: 66,387 shares; 2025Q1: 17,948 shares; 2025Q2: 23,507 shares; 2025Q3: not reported; 2025Q4: 16,704 shares; 2026Q1: 1,108 shares 1,108$756K0.01%-15,596Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590,391 shares; 2025Q1: 1,111,388 shares; 2025Q2: 14,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,174 shares 289,174$755K0.01%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: not reported; 2025Q4: not reported; 2026Q1: 315,266 shares 315,266$753K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,546 shares; 2024Q4: 86,528 shares; 2025Q1: 29,318 shares; 2025Q2: 199,508 shares; 2025Q3: 240,094 shares; 2025Q4: 60,997 shares; 2026Q1: 17,696 shares 17,696$751K0.01%-43,301Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,743 shares 20,743$751K0.01%newTimeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 70,533 shares 70,533$748K0.01%-29,467Timeline
ALOVUALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$747K0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 6,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,650 shares 7,650$746K0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,501 shares; 2025Q1: 49,224 shares; 2025Q2: 10,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,402 shares 13,402$746K0.01%newTimeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 94,932 shares; 2025Q3: 82,136 shares; 2025Q4: 63,766 shares; 2026Q1: 69,393 shares 69,393$744K0.01%+5,627Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,170 shares; 2025Q2: 6,859 shares; 2025Q3: 98,376 shares; 2025Q4: 118,799 shares; 2026Q1: 14,197 shares 14,197$742K0.01%-104,602Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 321,179 shares; 2025Q1: 662,998 shares; 2025Q2: 715,622 shares; 2025Q3: 736,700 shares; 2025Q4: 118,873 shares; 2026Q1: 365,580 shares 365,580$735K0.01%+246,707Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,269 shares; 2025Q4: 10,301 shares; 2026Q1: 6,800 shares 6,800$734K0.01%-3,501Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 3,415 shares; 2025Q1: 17,281 shares; 2025Q2: 127,920 shares; 2025Q3: 39,467 shares; 2025Q4: 262,444 shares; 2026Q1: 4,218 shares 4,218$733K0.01%-258,226Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 27,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,946 shares; 2025Q4: 110,035 shares; 2026Q1: 89,913 shares 89,913$732K0.01%-20,122Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111,263 shares; 2026Q1: 55,212 shares 55,212$731K0.01%-1,056,051Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,060 shares; 2025Q1: 31,047 shares; 2025Q2: 37,841 shares; 2025Q3: 71,676 shares; 2025Q4: 8,530 shares; 2026Q1: 14,912 shares 14,912$731K0.01%+6,382Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 19,162 shares; 2025Q1: 3,296 shares; 2025Q2: 3,807 shares; 2025Q3: 13,893 shares; 2025Q4: not reported; 2026Q1: 8,077 shares 8,077$728K0.01%newTimeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,277 shares 71,277$726K0.01%newTimeline
AMBPARDAGH METAL PACKAGING 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: 23,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,949 shares 178,949$725K0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,751 shares; 2026Q1: 296,448 shares 296,448$717K0.01%+260,697Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,500 shares; 2025Q1: 204,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,853 shares; 2026Q1: 71,880 shares 71,880$715K0.01%+10,027Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: not reported; 2025Q1: 5,210 shares; 2025Q2: 11,393 shares; 2025Q3: not reported; 2025Q4: 13,572 shares; 2026Q1: 3,922 shares 3,922$715K0.01%-9,650Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,372 shares; 2026Q1: 10,922 shares 10,922$713K0.01%-29,450Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,024 shares; 2025Q1: 127,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,186 shares 33,186$713K0.01%newTimeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 79,998 shares; 2026Q1: 70,000 shares 70,000$711K0.01%-9,998Timeline
SVIVUSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$711K0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,259 shares 21,259$710K0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,880 shares; 2025Q3: 91,501 shares; 2025Q4: 92,066 shares; 2026Q1: 45,371 shares 45,371$702K0.01%-46,695Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 15,300 shares; 2025Q1: 100,560 shares; 2025Q2: 62,160 shares; 2025Q3: 51,854 shares; 2025Q4: 21,534 shares; 2026Q1: 12,775 shares 12,775$702K0.01%-8,759Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,456 shares; 2026Q1: 69,456 shares 69,456$702K0.01%+30,000Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,068 shares; 2024Q4: 37,642 shares; 2025Q1: not reported; 2025Q2: 43,113 shares; 2025Q3: 122,800 shares; 2025Q4: 4,250 shares; 2026Q1: 18,879 shares 18,879$701K0.01%+14,629Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,560 shares; 2025Q1: 27,572 shares; 2025Q2: 20,000 shares; 2025Q3: 14,985 shares; 2025Q4: 30,493 shares; 2026Q1: 64,994 shares 64,994$699K0.01%+34,501Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,679 shares; 2026Q1: 40,132 shares 40,132$699K0.01%-1,547Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,770 shares; 2025Q1: 145,340 shares; 2025Q2: 128,080 shares; 2025Q3: 56,237 shares; 2025Q4: not reported; 2026Q1: 58,358 shares 58,358$695K0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 97,731 shares; 2026Q1: 25,938 shares 25,938$695K0.01%-71,793Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,374 shares 13,374$694K0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 115,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,868 shares; 2025Q4: 291,975 shares; 2026Q1: 19,330 shares 19,330$691K0.01%-272,645Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,128 shares; 2024Q4: not reported; 2025Q1: 7,733 shares; 2025Q2: not reported; 2025Q3: 8,729 shares; 2025Q4: not reported; 2026Q1: 18,895 shares 18,895$688K0.01%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,900 shares; 2024Q4: 23,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,464 shares 137,464$686K0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,943 shares; 2025Q2: 304,463 shares; 2025Q3: 182,927 shares; 2025Q4: 11,802 shares; 2026Q1: 62,582 shares 62,582$686K0.01%+50,780Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,391 shares; 2024Q4: 47,300 shares; 2025Q1: 111,201 shares; 2025Q2: 266,050 shares; 2025Q3: 212,219 shares; 2025Q4: 522,846 shares; 2026Q1: 123,282 shares 123,282$683K0.01%-399,564Timeline
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: 21,217 shares; 2026Q1: 131,966 shares 131,966$683K0.01%+110,749Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,367 shares; 2024Q4: not reported; 2025Q1: 376,467 shares; 2025Q2: 368,733 shares; 2025Q3: 195,734 shares; 2025Q4: 231,799 shares; 2026Q1: 69,786 shares 69,786$683K0.01%-162,013Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,100 shares; 2025Q1: 20,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,212 shares; 2026Q1: 17,757 shares 17,757$682K0.01%-455Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,260 shares; 2025Q1: 826,266 shares; 2025Q2: 204,326 shares; 2025Q3: 47,082 shares; 2025Q4: not reported; 2026Q1: 7,862 shares 7,862$674K0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,634 shares; 2025Q4: 12,153 shares; 2026Q1: 115,835 shares 115,835$674K0.01%+103,682Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 14,125 shares; 2025Q1: 34,121 shares; 2025Q2: 42,150 shares; 2025Q3: 21,764 shares; 2025Q4: not reported; 2026Q1: 3,199 shares 3,199$669K0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 40,750 shares; 2025Q1: 48,077 shares; 2025Q2: 88,440 shares; 2025Q3: 196,634 shares; 2025Q4: 23,664 shares; 2026Q1: 39,492 shares 39,492$668K0.01%+15,828Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 4,208 shares; 2025Q1: 30,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,738 shares 5,738$665K0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,104 shares 4,104$664K0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,017 shares; 2024Q4: 2,914 shares; 2025Q1: not reported; 2025Q2: 3,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,214 shares 5,214$663K0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,269 shares; 2024Q4: 17,108 shares; 2025Q1: 22,976 shares; 2025Q2: 71,460 shares; 2025Q3: 164,074 shares; 2025Q4: 22,121 shares; 2026Q1: 8,520 shares 8,520$659K0.01%-13,601Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,233 shares; 2025Q1: 45,711 shares; 2025Q2: 13,264 shares; 2025Q3: 14,578 shares; 2025Q4: 170,661 shares; 2026Q1: 69,091 shares 69,091$657K0.01%-101,570Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,991 shares; 2025Q1: 39,282 shares; 2025Q2: 59,373 shares; 2025Q3: 169,783 shares; 2025Q4: not reported; 2026Q1: 6,323 shares 6,323$656K0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,378 shares; 2025Q1: 46,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,923 shares 31,923$655K0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,200 shares; 2025Q1: 268,086 shares; 2025Q2: 79,562 shares; 2025Q3: 1,280,109 shares; 2025Q4: 545,963 shares; 2026Q1: 180,395 shares 180,395$651K0.01%-365,568Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,411 shares; 2024Q4: 270,738 shares; 2025Q1: 298,320 shares; 2025Q2: 298,834 shares; 2025Q3: 270,738 shares; 2025Q4: 315,121 shares; 2026Q1: 432,521 shares 432,521$649K0.01%+117,400Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328,939 shares; 2025Q3: 51,653 shares; 2025Q4: not reported; 2026Q1: 29,970 shares 29,970$648K0.01%newTimeline
SIFYSIFY 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: not reported; 2025Q3: not reported; 2025Q4: 32,801 shares; 2026Q1: 50,595 shares 50,595$647K0.01%+17,794Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,313 shares; 2024Q4: 28,463 shares; 2025Q1: 18,031 shares; 2025Q2: 25,493 shares; 2025Q3: not reported; 2025Q4: 68,147 shares; 2026Q1: 39,160 shares 39,160$644K0.01%-28,987Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,674 shares; 2026Q1: 14,409 shares 14,409$644K0.01%-52,265Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,673 shares; 2026Q1: 25,392 shares 25,392$639K0.01%+12,719Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: not reported; 2025Q1: 16,960 shares; 2025Q2: 4,493 shares; 2025Q3: not reported; 2025Q4: 41,600 shares; 2026Q1: 6,415 shares 6,415$639K0.01%-35,185Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,411 shares; 2026Q1: 5,703 shares 5,703$638K0.01%+3,292Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,397 shares; 2025Q2: not reported; 2025Q3: 57,981 shares; 2025Q4: not reported; 2026Q1: 18,875 shares 18,875$635K0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,172 shares; 2025Q2: 170,700 shares; 2025Q3: 318,042 shares; 2025Q4: not reported; 2026Q1: 29,320 shares 29,320$630K0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 46,820 shares; 2025Q1: 56,830 shares; 2025Q2: 26,654 shares; 2025Q3: 16,140 shares; 2025Q4: not reported; 2026Q1: 19,552 shares 19,552$630K0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,829 shares; 2025Q2: 84,687 shares; 2025Q3: 276,437 shares; 2025Q4: 56,973 shares; 2026Q1: 54,065 shares 54,065$627K0.01%-2,908Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,687 shares; 2024Q4: 632,214 shares; 2025Q1: 52,620 shares; 2025Q2: 482,055 shares; 2025Q3: 543,916 shares; 2025Q4: 20,105 shares; 2026Q1: 10,002 shares 10,002$627K0.01%-10,103Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,227 shares; 2025Q2: 12,821 shares; 2025Q3: 195,516 shares; 2025Q4: 27,964 shares; 2026Q1: 41,482 shares 41,482$626K0.01%+13,518Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,057 shares; 2026Q1: 14,739 shares 14,739$620K0.01%+6,682Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 24,630 shares; 2025Q1: 44,153 shares; 2025Q2: 47,726 shares; 2025Q3: 6,179 shares; 2025Q4: 3,828 shares; 2026Q1: 5,049 shares 5,049$618K0.01%+1,221Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: 49,832 shares; 2025Q2: 34,885 shares; 2025Q3: 66,801 shares; 2025Q4: not reported; 2026Q1: 7,641 shares 7,641$618K0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: not reported; 2025Q1: 11,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,380 shares 5,380$616K0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,840 shares; 2025Q2: 208,817 shares; 2025Q3: 12,486 shares; 2025Q4: 118,609 shares; 2026Q1: 29,154 shares 29,154$616K0.01%-89,455Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 812 shares; 2025Q1: 17,136 shares; 2025Q2: 28,066 shares; 2025Q3: 41,105 shares; 2025Q4: not reported; 2026Q1: 2,534 shares 2,534$616K0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: not reported; 2025Q1: 73,719 shares; 2025Q2: 390,061 shares; 2025Q3: 405,060 shares; 2025Q4: not reported; 2026Q1: 43,834 shares 43,834$608K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,463 shares; 2025Q2: 277,303 shares; 2025Q3: not reported; 2025Q4: 52,368 shares; 2026Q1: 8,363 shares 8,363$608K<0.01%-44,005Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,406 shares; 2025Q3: 82,253 shares; 2025Q4: 17,860 shares; 2026Q1: 61,158 shares 61,158$607K<0.01%+43,298Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares; 2026Q1: 15,657 shares 15,657$605K<0.01%+5,449Timeline
HLIOHELIOS 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: 5,072 shares; 2026Q1: 9,332 shares 9,332$604K<0.01%+4,260Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,219 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,620 shares 74,620$603K<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,660 shares; 2026Q1: 16,696 shares 16,696$602K<0.01%+11,036Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,476 shares; 2024Q4: 70,700 shares; 2025Q1: 90,362 shares; 2025Q2: 260,525 shares; 2025Q3: 224,445 shares; 2025Q4: not reported; 2026Q1: 31,950 shares 31,950$601K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,621 shares; 2026Q1: 46,348 shares 46,348$601K<0.01%-88,273Timeline
BNSBANK NOVA SCOTIA B 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: 8,654 shares 8,654$600K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: not reported; 2025Q1: 35,223 shares; 2025Q2: 13,314 shares; 2025Q3: not reported; 2025Q4: 4,926 shares; 2026Q1: 10,587 shares 10,587$600K<0.01%+5,661Timeline
AHRTAH RLTY 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: 34,874 shares; 2025Q3: 34,887 shares; 2025Q4: not reported; 2026Q1: 108,872 shares 108,872$599K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,069 shares; 2025Q4: 47,154 shares; 2026Q1: 65,847 shares 65,847$598K<0.01%+18,693Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,322 shares; 2025Q2: 70,175 shares; 2025Q3: 183,663 shares; 2025Q4: not reported; 2026Q1: 59,624 shares 59,624$597K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 14,366 shares; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,254 shares 23,254$596K<0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,463 shares; 2024Q4: 58,826 shares; 2025Q1: 30,509 shares; 2025Q2: 66,347 shares; 2025Q3: 19,605 shares; 2025Q4: 21,293 shares; 2026Q1: 4,507 shares 4,507$595K<0.01%-16,786Timeline
TURBTURBO ENERGY 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: 222,713 shares 222,713$595K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,610 shares 12,610$593K<0.01%newTimeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,157 shares 59,157$592K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,138 shares; 2024Q4: 92,710 shares; 2025Q1: 30,650 shares; 2025Q2: not reported; 2025Q3: 86,806 shares; 2025Q4: 3,664 shares; 2026Q1: 5,224 shares 5,224$591K<0.01%+1,560Timeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,120 shares 60,120$590K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,923 shares; 2026Q1: 100,691 shares 100,691$590K<0.01%+80,768Timeline
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: 15,047 shares; 2026Q1: 58,721 shares 58,721$589K<0.01%+43,674Timeline
MZYXUMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,980 shares 58,980$587K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,882 shares; 2024Q4: 9,801 shares; 2025Q1: 145,071 shares; 2025Q2: 73,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,584 shares 16,584$586K<0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,349 shares; 2026Q1: 39,720 shares 39,720$584K<0.01%-94,629Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,988 shares; 2025Q1: 46,497 shares; 2025Q2: 13,674 shares; 2025Q3: 402,138 shares; 2025Q4: not reported; 2026Q1: 55,411 shares 55,411$583K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,894 shares 9,894$583K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,011 shares; 2025Q3: 6,068 shares; 2025Q4: 19,437 shares; 2026Q1: 3,399 shares 3,399$582K<0.01%-16,038Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,942 shares; 2024Q4: 49,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,217 shares 97,217$581K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,063 shares 8,063$580K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,814 shares; 2025Q2: 107,445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,624 shares 273,624$580K<0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,901 shares; 2024Q4: not reported; 2025Q1: 38,826 shares; 2025Q2: 10,002 shares; 2025Q3: not reported; 2025Q4: 52,272 shares; 2026Q1: 53,073 shares 53,073$575K<0.01%+801Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,348 shares; 2025Q2: not reported; 2025Q3: 64,873 shares; 2025Q4: 37,200 shares; 2026Q1: 22,142 shares 22,142$571K<0.01%-15,058Timeline
CMPSCOMPASS PATHWAYS 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: 186,881 shares; 2025Q3: 148,037 shares; 2025Q4: 33,533 shares; 2026Q1: 102,828 shares 102,828$569K<0.01%+69,295Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: 25,668 shares; 2025Q1: not reported; 2025Q2: 2,428 shares; 2025Q3: 17,818 shares; 2025Q4: not reported; 2026Q1: 5,255 shares 5,255$568K<0.01%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 174,999 shares; 2025Q3: 25,000 shares; 2025Q4: 20,848 shares; 2026Q1: 53,378 shares 53,378$568K<0.01%+32,530Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 73,955 shares; 2025Q1: 238,554 shares; 2025Q2: 72,002 shares; 2025Q3: 168,629 shares; 2025Q4: 196,771 shares; 2026Q1: 6,142 shares 6,142$568K<0.01%-190,629Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,043 shares; 2025Q1: 210,743 shares; 2025Q2: not reported; 2025Q3: 110,204 shares; 2025Q4: 72,460 shares; 2026Q1: 50,290 shares 50,290$567K<0.01%-22,170Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 36,252 shares; 2026Q1: 55,000 shares 55,000$565K<0.01%+18,748Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,651 shares 89,651$564K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,695 shares; 2024Q4: 11,578 shares; 2025Q1: 18,564 shares; 2025Q2: 78,635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,436 shares 5,436$563K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 331,898 shares; 2025Q1: 35,834 shares; 2025Q2: 174,582 shares; 2025Q3: not reported; 2025Q4: 143,682 shares; 2026Q1: 25,779 shares 25,779$563K<0.01%-117,903Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 9,200 shares; 2025Q1: 9,011 shares; 2025Q2: 34,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,921 shares 21,921$563K<0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,881 shares; 2024Q4: 1,161,490 shares; 2025Q1: 108,220 shares; 2025Q2: 628,421 shares; 2025Q3: 64,356 shares; 2025Q4: not reported; 2026Q1: 4,451 shares 4,451$562K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,205 shares; 2025Q1: 114,928 shares; 2025Q2: 53,387 shares; 2025Q3: 64,549 shares; 2025Q4: 40,787 shares; 2026Q1: 5,185 shares 5,185$561K<0.01%-35,602Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 7,200 shares; 2025Q1: 24,490 shares; 2025Q2: 17,142 shares; 2025Q3: 15,774 shares; 2025Q4: 4,708 shares; 2026Q1: 9,764 shares 9,764$560K<0.01%+5,056Timeline
TRTXTPG RE FIN 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: 71,629 shares 71,629$559K<0.01%newTimeline
VSNTVERSANT MEDIA 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: 15,091 shares 15,091$559K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 139,866 shares; 2025Q1: 228,492 shares; 2025Q2: 155,067 shares; 2025Q3: 164,278 shares; 2025Q4: 54,491 shares; 2026Q1: 21,111 shares 21,111$558K<0.01%-33,380Timeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000$557K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,228 shares; 2024Q4: 141,777 shares; 2025Q1: 26,435 shares; 2025Q2: 26,630 shares; 2025Q3: 39,570 shares; 2025Q4: not reported; 2026Q1: 37,022 shares 37,022$556K<0.01%newTimeline
NEUNEWMARKET 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: 2,101 shares; 2025Q4: 1,523 shares; 2026Q1: 866 shares 866$555K<0.01%-657Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 4,130 shares; 2025Q1: 26,520 shares; 2025Q2: 5,000 shares; 2025Q3: 2,231 shares; 2025Q4: 11,446 shares; 2026Q1: 504 shares 504$550K<0.01%-10,942Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,017 shares; 2025Q4: not reported; 2026Q1: 32,254 shares 32,254$542K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,571 shares; 2025Q4: 30,723 shares; 2026Q1: 13,756 shares 13,756$539K<0.01%-16,967Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,545 shares; 2024Q4: not reported; 2025Q1: 14,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,292 shares; 2026Q1: 34,763 shares 34,763$537K<0.01%-35,529Timeline
TGBTASEKO MINES 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: 169,442 shares; 2026Q1: 83,217 shares 83,217$537K<0.01%-86,225Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,775 shares; 2024Q4: 3,911 shares; 2025Q1: 10,669 shares; 2025Q2: not reported; 2025Q3: 965,405 shares; 2025Q4: 322,261 shares; 2026Q1: 28,682 shares 28,682$535K<0.01%-293,579Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 28,521 shares; 2025Q1: 19,345 shares; 2025Q2: 4,115 shares; 2025Q3: 30,012 shares; 2025Q4: not reported; 2026Q1: 3,963 shares 3,963$532K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,941 shares; 2024Q4: 167,706 shares; 2025Q1: 549,666 shares; 2025Q2: 410,218 shares; 2025Q3: 207,190 shares; 2025Q4: not reported; 2026Q1: 53,730 shares 53,730$531K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,026 shares; 2025Q2: 56,367 shares; 2025Q3: 70,110 shares; 2025Q4: 85,034 shares; 2026Q1: 8,050 shares 8,050$529K<0.01%-76,984Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,247 shares; 2025Q2: 83,482 shares; 2025Q3: 49,000 shares; 2025Q4: 49,300 shares; 2026Q1: 50,407 shares 50,407$529K<0.01%+1,107Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,793 shares; 2024Q4: 50,795 shares; 2025Q1: 209,433 shares; 2025Q2: 566,978 shares; 2025Q3: 118,051 shares; 2025Q4: 159,355 shares; 2026Q1: 37,477 shares 37,477$528K<0.01%-121,878Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 548,919 shares; 2026Q1: 58,143 shares 58,143$526K<0.01%-490,776Timeline
QMMM HOLDINGS LTDQMMM 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: 4,402 shares; 2025Q4: not reported; 2026Q1: 4,402 shares 4,402$526K<0.01%new
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,794,249 shares; 2025Q2: 1,438,463 shares; 2025Q3: 856,593 shares; 2025Q4: not reported; 2026Q1: 135,753 shares 135,753$525K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 101,200 shares; 2025Q1: 42,249 shares; 2025Q2: 72,065 shares; 2025Q3: 54,693 shares; 2025Q4: 51,549 shares; 2026Q1: 49,389 shares 49,389$525K<0.01%-2,160Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,104 shares; 2024Q4: not reported; 2025Q1: 612,878 shares; 2025Q2: 613,574 shares; 2025Q3: 545,000 shares; 2025Q4: 644,386 shares; 2026Q1: 20,493 shares 20,493$523K<0.01%-623,893Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,410 shares; 2025Q3: 35,660 shares; 2025Q4: not reported; 2026Q1: 32,063 shares 32,063$523K<0.01%newTimeline
BIIIUBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,320 shares 52,320$523K<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 14,487 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,296 shares 50,296$522K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,328 shares; 2024Q4: 1,119 shares; 2025Q1: 122,590 shares; 2025Q2: 292,033 shares; 2025Q3: not reported; 2025Q4: 383,729 shares; 2026Q1: 111,891 shares 111,891$518K<0.01%-271,838Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 19,787 shares; 2025Q1: 226,909 shares; 2025Q2: 16,820 shares; 2025Q3: not reported; 2025Q4: 37,827 shares; 2026Q1: 10,059 shares 10,059$517K<0.01%-27,768Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,100 shares; 2024Q4: 97,300 shares; 2025Q1: 17,500 shares; 2025Q2: 10,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,236 shares 67,236$515K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,610 shares; 2024Q4: 16,280 shares; 2025Q1: not reported; 2025Q2: 128,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,374 shares 69,374$515K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,251 shares 45,251$514K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: not reported; 2025Q1: 79,502 shares; 2025Q2: 57,380 shares; 2025Q3: 41,852 shares; 2025Q4: 54,761 shares; 2026Q1: 12,759 shares 12,759$512K<0.01%-42,002Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589,053 shares; 2025Q1: 349,175 shares; 2025Q2: 41,907 shares; 2025Q3: 39,042 shares; 2025Q4: not reported; 2026Q1: 19,762 shares 19,762$510K<0.01%newTimeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,547 shares 50,547$510K<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,948 shares 13,948$508K<0.01%newTimeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,548 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$506K<0.01%0Timeline
AMRZAMRIZE 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: 30,491 shares; 2025Q3: 8,868 shares; 2025Q4: 17,153 shares; 2026Q1: 9,027 shares 9,027$506K<0.01%-8,126Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 5,462 shares; 2025Q1: 45,360 shares; 2025Q2: 14,876 shares; 2025Q3: not reported; 2025Q4: 7,973 shares; 2026Q1: 5,346 shares 5,346$506K<0.01%-2,627Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,983 shares 49,983$505K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,284 shares; 2025Q2: 54,216 shares; 2025Q3: 26,489 shares; 2025Q4: not reported; 2026Q1: 34,793 shares 34,793$503K<0.01%newTimeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$502K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,950 shares; 2025Q1: 7,031 shares; 2025Q2: 12,827 shares; 2025Q3: 6,694 shares; 2025Q4: 1,539 shares; 2026Q1: 1,728 shares 1,728$502K<0.01%+189Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,911 shares; 2025Q2: not reported; 2025Q3: 231,618 shares; 2025Q4: 102,679 shares; 2026Q1: 37,429 shares 37,429$502K<0.01%-65,250Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,864 shares; 2024Q4: 62,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,184 shares; 2026Q1: 61,153 shares 61,153$500K<0.01%+40,969Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 36,728 shares; 2025Q1: 76,592 shares; 2025Q2: not reported; 2025Q3: 85,951 shares; 2025Q4: not reported; 2026Q1: 72,603 shares 72,603$499K<0.01%newTimeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$496K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,994 shares 42,994$495K<0.01%newTimeline
CEPFCANTOR EQUITY PARTNERS IV 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: 38,677 shares; 2025Q4: 52,919 shares; 2026Q1: 48,572 shares 48,572$495K<0.01%-4,347Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,941 shares; 2025Q2: 27,893 shares; 2025Q3: 15,966 shares; 2025Q4: not reported; 2026Q1: 11,605 shares 11,605$494K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,291 shares 33,291$494K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,580 shares; 2026Q1: 141,295 shares 141,295$493K<0.01%+121,715Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,470 shares 16,470$491K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 58,843 shares; 2025Q1: 73,725 shares; 2025Q2: 4,951 shares; 2025Q3: not reported; 2025Q4: 2,051 shares; 2026Q1: 2,021 shares 2,021$489K<0.01%-30Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,105 shares; 2024Q4: 60,094 shares; 2025Q1: 90,044 shares; 2025Q2: 69,201 shares; 2025Q3: 55,000 shares; 2025Q4: not reported; 2026Q1: 14,462 shares 14,462$487K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,856 shares; 2024Q4: not reported; 2025Q1: 7,828 shares; 2025Q2: 710 shares; 2025Q3: 4,659 shares; 2025Q4: not reported; 2026Q1: 420 shares 420$487K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,390 shares; 2025Q3: not reported; 2025Q4: 5,438 shares; 2026Q1: 3,797 shares 3,797$486K<0.01%-1,641Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,764 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,488 shares 24,488$484K<0.01%newTimeline
AWRAMER STATES 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: 4,266 shares; 2025Q3: 21,840 shares; 2025Q4: 6,456 shares; 2026Q1: 6,390 shares 6,390$483K<0.01%-66Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,899 shares; 2024Q4: not reported; 2025Q1: 22,384 shares; 2025Q2: 25,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,693 shares 87,693$483K<0.01%newTimeline
ESLTELBIT SYS 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: 3,301 shares; 2025Q3: 2,707 shares; 2025Q4: not reported; 2026Q1: 567 shares 567$481K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,569 shares; 2024Q4: not reported; 2025Q1: 19,609 shares; 2025Q2: 346,781 shares; 2025Q3: 497,436 shares; 2025Q4: 392,377 shares; 2026Q1: 9,755 shares 9,755$478K<0.01%-382,622Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,033 shares; 2024Q4: 15,161 shares; 2025Q1: 43,816 shares; 2025Q2: 71,951 shares; 2025Q3: 3,023 shares; 2025Q4: not reported; 2026Q1: 2,209 shares 2,209$477K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 41,566 shares; 2025Q2: 85,652 shares; 2025Q3: 171,185 shares; 2025Q4: 7,668 shares; 2026Q1: 19,740 shares 19,740$476K<0.01%+12,072Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,630 shares; 2025Q3: 17,110 shares; 2025Q4: 61,912 shares; 2026Q1: 24,560 shares 24,560$474K<0.01%-37,352Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,237 shares; 2025Q1: 12,057 shares; 2025Q2: 22,954 shares; 2025Q3: 40,202 shares; 2025Q4: not reported; 2026Q1: 6,224 shares 6,224$472K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883,154 shares; 2025Q4: 192,496 shares; 2026Q1: 212,211 shares 212,211$471K<0.01%+19,715Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,340 shares; 2025Q1: 24,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,417 shares; 2026Q1: 7,871 shares 7,871$470K<0.01%+3,454Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,024 shares; 2025Q2: 243,643 shares; 2025Q3: 61,648 shares; 2025Q4: 98,170 shares; 2026Q1: 74,761 shares 74,761$469K<0.01%-23,409Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,226 shares; 2025Q1: 9,076 shares; 2025Q2: 4,104 shares; 2025Q3: 14,400 shares; 2025Q4: not reported; 2026Q1: 7,386 shares 7,386$467K<0.01%newTimeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,341 shares; 2026Q1: 64,505 shares 64,505$467K<0.01%+52,164Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,214 shares; 2025Q3: 19,158 shares; 2025Q4: not reported; 2026Q1: 18,680 shares 18,680$466K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 205,184 shares; 2025Q1: 51,800 shares; 2025Q2: 59,694 shares; 2025Q3: 146,794 shares; 2025Q4: 44,011 shares; 2026Q1: 69,857 shares 69,857$463K<0.01%+25,846Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,668 shares; 2026Q1: 107,450 shares 107,450$463K<0.01%+90,782Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,000 shares; 2025Q1: 32,907 shares; 2025Q2: 64,104 shares; 2025Q3: 11,042 shares; 2025Q4: 13,488 shares; 2026Q1: 38,160 shares 38,160$461K<0.01%+24,672Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,559 shares; 2024Q4: 34,236 shares; 2025Q1: 61,571 shares; 2025Q2: 329,009 shares; 2025Q3: 292,757 shares; 2025Q4: 11,114 shares; 2026Q1: 20,663 shares 20,663$460K<0.01%+9,549Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,392 shares; 2026Q1: 16,917 shares 16,917$460K<0.01%-53,475Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 8,605 shares; 2025Q1: 9,787 shares; 2025Q2: not reported; 2025Q3: 100,737 shares; 2025Q4: not reported; 2026Q1: 13,091 shares 13,091$460K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: 53,771 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,802 shares 36,802$457K<0.01%newTimeline
LXULSB 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: 30,617 shares 30,617$456K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,962 shares 67,962$456K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,513 shares; 2025Q3: 82,135 shares; 2025Q4: 20,039 shares; 2026Q1: 51,674 shares 51,674$455K<0.01%+31,635Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,450 shares; 2024Q4: 58,101 shares; 2025Q1: 44,227 shares; 2025Q2: not reported; 2025Q3: 20,229 shares; 2025Q4: 542,811 shares; 2026Q1: 778,832 shares 778,832$454K<0.01%+236,021Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,158 shares; 2025Q3: not reported; 2025Q4: 12,455 shares; 2026Q1: 69,406 shares 69,406$453K<0.01%+56,951Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 32,920 shares; 2025Q1: 29,470 shares; 2025Q2: 33,615 shares; 2025Q3: 55,449 shares; 2025Q4: 95,035 shares; 2026Q1: 100,708 shares 100,708$453K<0.01%+5,673Timeline
ACICAMERICAN COASTAL INS 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: 40,135 shares 40,135$452K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,939 shares; 2026Q1: 136,700 shares 136,700$451K<0.01%-56,239Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,976 shares; 2025Q1: 18,820 shares; 2025Q2: 14,376 shares; 2025Q3: not reported; 2025Q4: 3,248 shares; 2026Q1: 6,684 shares 6,684$450K<0.01%+3,436Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,116 shares; 2025Q4: 44,643 shares; 2026Q1: 44,222 shares 44,222$450K<0.01%-421Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: 19,498 shares; 2025Q2: 58,274 shares; 2025Q3: 115,428 shares; 2025Q4: not reported; 2026Q1: 9,203 shares 9,203$448K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,790 shares; 2024Q4: 79,100 shares; 2025Q1: 66,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,985 shares; 2026Q1: 137,551 shares 137,551$448K<0.01%-107,434Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 56,056 shares; 2025Q1: 182,125 shares; 2025Q2: 10,176 shares; 2025Q3: 34,252 shares; 2025Q4: not reported; 2026Q1: 36,960 shares 36,960$447K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888,844 shares; 2025Q4: 2,362,132 shares; 2026Q1: 96,984 shares 96,984$446K<0.01%-2,265,148Timeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,735 shares; 2026Q1: 43,729 shares 43,729$446K<0.01%-6Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,445 shares; 2025Q4: 48,213 shares; 2026Q1: 16,586 shares 16,586$444K<0.01%-31,627Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,825 shares 129,825$443K<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,631 shares 41,631$441K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 20,781 shares; 2025Q1: 20,481 shares; 2025Q2: 83,442 shares; 2025Q3: 28,173 shares; 2025Q4: 13,590 shares; 2026Q1: 1,378 shares 1,378$440K<0.01%-12,212Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,820 shares 78,820$437K<0.01%newTimeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 378,721 shares; 2025Q3: 212,416 shares; 2025Q4: 254,099 shares; 2026Q1: 43,226 shares 43,226$437K<0.01%-210,873Timeline
TRADUAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,571 shares 43,571$436K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,490 shares; 2025Q4: 33,749 shares; 2026Q1: 13,971 shares 13,971$436K<0.01%-19,778Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,900 shares; 2026Q1: 44,463 shares 44,463$434K<0.01%+16,563Timeline
LARLITHIUM ARGENTINA 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: 31,977 shares; 2026Q1: 65,020 shares 65,020$434K<0.01%+33,043Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,552 shares 42,552$434K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 4,190 shares; 2025Q1: 7,939 shares; 2025Q2: 5,302 shares; 2025Q3: 52,333 shares; 2025Q4: 20,153 shares; 2026Q1: 798 shares 798$433K<0.01%-19,355Timeline
TENTSAKOS ENERGY NAVIGATION 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: 20,727 shares; 2025Q4: not reported; 2026Q1: 10,912 shares 10,912$431K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 6,470 shares; 2025Q1: 8,628 shares; 2025Q2: not reported; 2025Q3: 36,322 shares; 2025Q4: not reported; 2026Q1: 2,147 shares 2,147$429K<0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,820 shares; 2024Q4: 13,673 shares; 2025Q1: 144,042 shares; 2025Q2: 145,458 shares; 2025Q3: 7,732 shares; 2025Q4: not reported; 2026Q1: 5,965 shares 5,965$428K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,304 shares; 2026Q1: 22,505 shares 22,505$427K<0.01%-4,799Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,885 shares; 2025Q3: 700,307 shares; 2025Q4: not reported; 2026Q1: 20,415 shares 20,415$427K<0.01%newTimeline
XOVRENTREPRENEURSHARES SERIES 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: 25,231 shares 25,231$426K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,221 shares; 2025Q2: not reported; 2025Q3: 20,471 shares; 2025Q4: 21,359 shares; 2026Q1: 13,198 shares 13,198$425K<0.01%-8,161Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,329 shares 25,329$423K<0.01%newTimeline
FNVFRANCO 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: 24,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,691 shares 1,691$418K<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,082 shares; 2026Q1: 12,059 shares 12,059$417K<0.01%+1,977Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,252 shares; 2025Q1: not reported; 2025Q2: 24,789 shares; 2025Q3: 24,527 shares; 2025Q4: 1,293 shares; 2026Q1: 1,098 shares 1,098$417K<0.01%-195Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,190 shares; 2024Q4: 31,200 shares; 2025Q1: 27,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,035 shares 18,035$417K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,076 shares; 2024Q4: 114,298 shares; 2025Q1: 35,489 shares; 2025Q2: 113,746 shares; 2025Q3: 87,022 shares; 2025Q4: 6,977 shares; 2026Q1: 17,546 shares 17,546$415K<0.01%+10,569Timeline
BTGOBITGO 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: 50,160 shares 50,160$413K<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,452 shares; 2025Q4: 3,160 shares; 2026Q1: 6,210 shares 6,210$412K<0.01%+3,050Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 78,622 shares; 2025Q1: 63,643 shares; 2025Q2: 22,070 shares; 2025Q3: 107,508 shares; 2025Q4: 37,940 shares; 2026Q1: 7,703 shares 7,703$411K<0.01%-30,237Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,926 shares; 2025Q1: 508,963 shares; 2025Q2: 587,575 shares; 2025Q3: 14,698 shares; 2025Q4: 480,341 shares; 2026Q1: 15,213 shares 15,213$411K<0.01%-465,128Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,326 shares 7,326$411K<0.01%newTimeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 60,000 shares; 2026Q1: 40,000 shares 40,000$409K<0.01%-20,000Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 7,000 shares; 2025Q1: 4,140 shares; 2025Q2: 3,021 shares; 2025Q3: 6,047 shares; 2025Q4: 2,075 shares; 2026Q1: 2,940 shares 2,940$408K<0.01%+865Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,346 shares; 2024Q4: not reported; 2025Q1: 138,574 shares; 2025Q2: 25,964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,379 shares 32,379$407K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 12,900 shares; 2025Q3: not reported; 2025Q4: 11,159 shares; 2026Q1: 62,757 shares 62,757$407K<0.01%+51,598Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,982 shares 18,982$406K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,200 shares; 2025Q2: 24,291 shares; 2025Q3: 15,896 shares; 2025Q4: 60,070 shares; 2026Q1: 6,728 shares 6,728$406K<0.01%-53,342Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,977 shares; 2025Q4: 72,458 shares; 2026Q1: 31,964 shares 31,964$404K<0.01%-40,494Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,029 shares; 2024Q4: 98,940 shares; 2025Q1: 39,616 shares; 2025Q2: 74,773 shares; 2025Q3: 140,567 shares; 2025Q4: 192,638 shares; 2026Q1: 6,347 shares 6,347$403K<0.01%-186,291Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 246,638 shares; 2025Q2: 115,000 shares; 2025Q3: 30,000 shares; 2025Q4: 20,000 shares; 2026Q1: 38,019 shares 38,019$401K<0.01%+18,019Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,630 shares 3,630$400K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,360 shares; 2025Q1: 15,880 shares; 2025Q2: not reported; 2025Q3: 22,163 shares; 2025Q4: 4,890 shares; 2026Q1: 7,615 shares 7,615$397K<0.01%+2,725Timeline
BZKANZHUN 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: 29,600 shares 29,600$396K<0.01%newTimeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,994 shares 39,994$396K<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,003 shares; 2025Q2: 124,718 shares; 2025Q3: 11,758 shares; 2025Q4: not reported; 2026Q1: 5,672 shares 5,672$392K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,055 shares; 2024Q4: 168,880 shares; 2025Q1: 17,516 shares; 2025Q2: 4,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,131 shares 18,131$389K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 8,300 shares; 2025Q1: 13,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,693 shares 9,693$388K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,282 shares 13,282$387K<0.01%newTimeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,185 shares 177,185$386K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 11,659 shares; 2026Q1: 4,550 shares 4,550$386K<0.01%-7,109Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,771 shares; 2025Q3: 4,062 shares; 2025Q4: not reported; 2026Q1: 8,681 shares 8,681$385K<0.01%newTimeline
TALOTALOS 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: 286,951 shares; 2025Q3: not reported; 2025Q4: 59,686 shares; 2026Q1: 24,403 shares 24,403$385K<0.01%-35,283Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071,500 shares; 2025Q4: not reported; 2026Q1: 30,880 shares 30,880$384K<0.01%newTimeline
ASTEASTEC 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: 10,388 shares; 2025Q4: not reported; 2026Q1: 7,128 shares 7,128$384K<0.01%newTimeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,943 shares; 2025Q4: 20,993 shares; 2026Q1: 27,894 shares 27,894$383K<0.01%+6,901Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,000 shares; 2025Q3: 40,000 shares; 2025Q4: 37,495 shares; 2026Q1: 36,427 shares 36,427$381K<0.01%-1,068Timeline
NPKNATIONAL PRESTO 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: 2,768 shares 2,768$379K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,309 shares; 2025Q2: 15,922 shares; 2025Q3: 12,300 shares; 2025Q4: 111,972 shares; 2026Q1: 68,760 shares 68,760$379K<0.01%-43,212Timeline
OBEOBSIDIAN ENERGY LTDQuarterly 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: 35,357 shares; 2026Q1: 39,872 shares 39,872$378K<0.01%+4,515Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,423 shares; 2025Q3: not reported; 2025Q4: 14,104 shares; 2026Q1: 6,455 shares 6,455$377K<0.01%-7,649Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,374 shares; 2025Q3: not reported; 2025Q4: 138,702 shares; 2026Q1: 9,900 shares 9,900$376K<0.01%-128,802Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: 15,020 shares; 2025Q1: 3,122 shares; 2025Q2: 8,888 shares; 2025Q3: 3,402 shares; 2025Q4: 3,658 shares; 2026Q1: 3,889 shares 3,889$373K<0.01%+231Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,404 shares; 2025Q1: not reported; 2025Q2: 159,298 shares; 2025Q3: 100,183 shares; 2025Q4: 30,671 shares; 2026Q1: 114,200 shares 114,200$370K<0.01%+83,529Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 89,184 shares; 2025Q1: 317,869 shares; 2025Q2: 307,984 shares; 2025Q3: 24,247 shares; 2025Q4: not reported; 2026Q1: 1,904 shares 1,904$370K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620,888 shares; 2025Q1: 1,036,364 shares; 2025Q2: 435,308 shares; 2025Q3: 80,465 shares; 2025Q4: 754,824 shares; 2026Q1: 11,699 shares 11,699$369K<0.01%-743,125Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,749 shares; 2025Q1: 36,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,029 shares 46,029$367K<0.01%newTimeline
NHCNATIONAL HEALTHCARE 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: 1,769 shares; 2026Q1: 2,272 shares 2,272$363K<0.01%+503Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 210,686 shares; 2025Q1: 61,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,440 shares; 2026Q1: 3,993 shares 3,993$362K<0.01%-11,447Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,467 shares 13,467$361K<0.01%newTimeline
DQDAQO NEW ENERGY 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: 102,446 shares; 2025Q4: not reported; 2026Q1: 16,925 shares 16,925$360K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,675 shares; 2025Q3: 59,961 shares; 2025Q4: not reported; 2026Q1: 18,214 shares 18,214$360K<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,285 shares 39,285$359K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,708 shares; 2024Q4: not reported; 2025Q1: 70,928 shares; 2025Q2: 95,261 shares; 2025Q3: 166,370 shares; 2025Q4: 39,931 shares; 2026Q1: 58,234 shares 58,234$358K<0.01%+18,303Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,989 shares; 2025Q1: 39,148 shares; 2025Q2: 51,675 shares; 2025Q3: 7,513 shares; 2025Q4: 29,051 shares; 2026Q1: 4,150 shares 4,150$357K<0.01%-24,901Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 16,737 shares; 2025Q1: not reported; 2025Q2: 38,450 shares; 2025Q3: 69,919 shares; 2025Q4: not reported; 2026Q1: 12,124 shares 12,124$356K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,595,190 shares; 2025Q1: 2,749,407 shares; 2025Q2: 4,428,813 shares; 2025Q3: 10,712,591 shares; 2025Q4: 7,274,831 shares; 2026Q1: 22,379 shares 22,379$354K<0.01%-7,252,452Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 4,870 shares; 2025Q1: not reported; 2025Q2: 7,640 shares; 2025Q3: 20,152 shares; 2025Q4: not reported; 2026Q1: 2,828 shares 2,828$354K<0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,041 shares; 2025Q4: 16,759 shares; 2026Q1: 9,387 shares 9,387$354K<0.01%-7,372Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 11,426 shares; 2025Q3: 68,201 shares; 2025Q4: not reported; 2026Q1: 3,580 shares 3,580$353K<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,453 shares; 2024Q4: 22,018 shares; 2025Q1: 8,934 shares; 2025Q2: 22,592 shares; 2025Q3: 129,268 shares; 2025Q4: 49,870 shares; 2026Q1: 9,528 shares 9,528$351K<0.01%-40,342Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,880 shares; 2024Q4: not reported; 2025Q1: 15,734 shares; 2025Q2: not reported; 2025Q3: 164,883 shares; 2025Q4: 132,917 shares; 2026Q1: 25,958 shares 25,958$350K<0.01%-106,959Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,226 shares; 2024Q4: 188,074 shares; 2025Q1: not reported; 2025Q2: 15,089 shares; 2025Q3: not reported; 2025Q4: 52,731 shares; 2026Q1: 60,359 shares 60,359$349K<0.01%+7,628Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 1,056 shares; 2025Q3: 2,594 shares; 2025Q4: not reported; 2026Q1: 53 shares 53$349K<0.01%newTimeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$346K<0.01%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,127 shares; 2026Q1: 17,638 shares 17,638$345K<0.01%+8,511Timeline
XCBEX3 ACQUISITION CORP 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: 35,000 shares 35,000$344K<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,556 shares 7,556$344K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,389 shares; 2025Q1: 37,999 shares; 2025Q2: 37,382 shares; 2025Q3: 4,542 shares; 2025Q4: not reported; 2026Q1: 1,057 shares 1,057$341K<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,811 shares; 2026Q1: 27,326 shares 27,326$339K<0.01%+12,515Timeline
JMIAJUMIA TECHNOLOGIES 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: 48,107 shares; 2025Q4: not reported; 2026Q1: 49,055 shares 49,055$338K<0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,074 shares; 2024Q4: 25,033 shares; 2025Q1: 13,987 shares; 2025Q2: 28,491 shares; 2025Q3: 246,251 shares; 2025Q4: 16,448 shares; 2026Q1: 1,119 shares 1,119$338K<0.01%-15,329Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 44,833 shares; 2025Q4: 35,000 shares; 2026Q1: 32,853 shares 32,853$338K<0.01%-2,147Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,118 shares; 2024Q4: 454,997 shares; 2025Q1: 334,581 shares; 2025Q2: 621,738 shares; 2025Q3: 106,130 shares; 2025Q4: 112,510 shares; 2026Q1: 6,382 shares 6,382$337K<0.01%-106,128Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 9,597 shares; 2025Q1: 118,778 shares; 2025Q2: 135,779 shares; 2025Q3: 44,300 shares; 2025Q4: 26,388 shares; 2026Q1: 8,067 shares 8,067$335K<0.01%-18,321Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: 6,348 shares; 2025Q3: 7,496 shares; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares 6,348$335K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,752 shares 75,752$335K<0.01%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 235,000 shares; 2025Q2: 241,830 shares; 2025Q3: 110,023 shares; 2025Q4: 34,535 shares; 2026Q1: 29,632 shares 29,632$335K<0.01%-4,903Timeline
TLXTELIX PHARMACEUTICAL 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: 34,873 shares 34,873$334K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,052 shares; 2025Q1: 203,804 shares; 2025Q2: 75,283 shares; 2025Q3: 42,032 shares; 2025Q4: 24,126 shares; 2026Q1: 1,699 shares 1,699$332K<0.01%-22,427Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,302 shares; 2025Q1: 99,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,889 shares 13,889$332K<0.01%newTimeline
QCRHQCR 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: 3,865 shares 3,865$330K<0.01%newTimeline
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: 78,861 shares 78,861$330K<0.01%newTimeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,004 shares; 2025Q2: 53,282 shares; 2025Q3: 39,972 shares; 2025Q4: 30,049 shares; 2026Q1: 31,284 shares 31,284$329K<0.01%+1,235Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,275 shares; 2024Q4: 169,088 shares; 2025Q1: 2,340,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240,374 shares; 2026Q1: 5,796 shares 5,796$329K<0.01%-1,234,578Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 5,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601 shares 601$327K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,083 shares; 2024Q4: 181,824 shares; 2025Q1: 55,653 shares; 2025Q2: 21,736 shares; 2025Q3: 375,606 shares; 2025Q4: 97,472 shares; 2026Q1: 6,482 shares 6,482$325K<0.01%-90,990Timeline
FRMEFIRST MERCHANTS 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: 15,714 shares; 2025Q3: 14,865 shares; 2025Q4: 27,468 shares; 2026Q1: 8,399 shares 8,399$325K<0.01%-19,069Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,382 shares; 2024Q4: 43,230 shares; 2025Q1: 47,555 shares; 2025Q2: 175,963 shares; 2025Q3: 85,509 shares; 2025Q4: not reported; 2026Q1: 34,235 shares 34,235$325K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,385 shares; 2024Q4: 13,510 shares; 2025Q1: 70,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,045 shares 57,045$325K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,720 shares; 2025Q2: not reported; 2025Q3: 18,225 shares; 2025Q4: not reported; 2026Q1: 14,283 shares 14,283$325K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 111,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,289 shares; 2025Q4: 15,509 shares; 2026Q1: 3,348 shares 3,348$325K<0.01%-12,161Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,727 shares; 2026Q1: 11,110 shares 11,110$324K<0.01%+1,383Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 42,180 shares; 2025Q2: 12,069 shares; 2025Q3: 13,629 shares; 2025Q4: 4,669 shares; 2026Q1: 2,634 shares 2,634$324K<0.01%-2,035Timeline
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: not reported; 2026Q1: 63,181 shares 63,181$323K<0.01%newTimeline
DDD3D SYS 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: not reported; 2025Q4: 55,826 shares; 2026Q1: 171,956 shares 171,956$323K<0.01%+116,130Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,797 shares; 2024Q4: 713,833 shares; 2025Q1: 1,023,179 shares; 2025Q2: 354,705 shares; 2025Q3: 521,526 shares; 2025Q4: 17,200 shares; 2026Q1: 10,848 shares 10,848$321K<0.01%-6,352Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,113 shares; 2025Q3: 192,808 shares; 2025Q4: not reported; 2026Q1: 7,211 shares 7,211$320K<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,505 shares; 2024Q4: 96,960 shares; 2025Q1: 89,934 shares; 2025Q2: 15,265 shares; 2025Q3: 20,459 shares; 2025Q4: 227,408 shares; 2026Q1: 8,167 shares 8,167$319K<0.01%-219,241Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,773 shares; 2024Q4: 78,209 shares; 2025Q1: 39,512 shares; 2025Q2: 247,307 shares; 2025Q3: 503,931 shares; 2025Q4: 323,509 shares; 2026Q1: 33,643 shares 33,643$319K<0.01%-289,866Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,800 shares; 2024Q4: 1,380,800 shares; 2025Q1: 589,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,732 shares 67,732$318K<0.01%newTimeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,635 shares; 2025Q2: 56,635 shares; 2025Q3: 29,982 shares; 2025Q4: 29,982 shares; 2026Q1: 29,982 shares 29,982$318K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,211 shares; 2025Q1: 43,048 shares; 2025Q2: 233,113 shares; 2025Q3: 265,475 shares; 2025Q4: 301,436 shares; 2026Q1: 27,047 shares 27,047$317K<0.01%-274,389Timeline
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: not reported; 2026Q1: 21,052 shares 21,052$317K<0.01%newTimeline
NNOXNANO X IMAGING 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: 139,003 shares 139,003$316K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,620 shares; 2024Q4: 19,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,575 shares; 2025Q4: 41,573 shares; 2026Q1: 3,594 shares 3,594$315K<0.01%-37,979Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,566 shares; 2024Q4: 63,669 shares; 2025Q1: not reported; 2025Q2: 484,858 shares; 2025Q3: 445,057 shares; 2025Q4: 29,986 shares; 2026Q1: 52,525 shares 52,525$315K<0.01%+22,539Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,177 shares; 2024Q4: 6,554 shares; 2025Q1: 51,760 shares; 2025Q2: 21,473 shares; 2025Q3: 24,347 shares; 2025Q4: not reported; 2026Q1: 6,109 shares 6,109$314K<0.01%newTimeline
DDLDINGDONG CAYMAN 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: 122,231 shares 122,231$314K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,035 shares 263,035$313K<0.01%newTimeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 712,700 shares; 2025Q4: not reported; 2026Q1: 20,700 shares 20,700$310K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,555 shares; 2024Q4: 39,800 shares; 2025Q1: 47,903 shares; 2025Q2: not reported; 2025Q3: 4,386 shares; 2025Q4: not reported; 2026Q1: 1,101 shares 1,101$310K<0.01%newTimeline
AMCRAMCOR 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: 7,781 shares 7,781$309K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: not reported; 2025Q1: 27,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,074 shares 42,074$306K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 52,830 shares; 2025Q1: 76,555 shares; 2025Q2: 60,529 shares; 2025Q3: 337,662 shares; 2025Q4: 254,256 shares; 2026Q1: 6,960 shares 6,960$306K<0.01%-247,296Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: not reported; 2025Q1: 261,608 shares; 2025Q2: 647,311 shares; 2025Q3: 230,819 shares; 2025Q4: not reported; 2026Q1: 9,994 shares 9,994$306K<0.01%newTimeline
BLBDBLUE BIRD 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: 23,577 shares; 2025Q3: 30,977 shares; 2025Q4: not reported; 2026Q1: 5,365 shares 5,365$305K<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,324 shares 2,324$304K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,438 shares 1,438$304K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,420 shares 50,420$304K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,894 shares; 2024Q4: 8,990 shares; 2025Q1: not reported; 2025Q2: 5,308 shares; 2025Q3: 8,866 shares; 2025Q4: not reported; 2026Q1: 1,143 shares 1,143$303K<0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,801 shares; 2025Q2: 75,348 shares; 2025Q3: 4,026 shares; 2025Q4: not reported; 2026Q1: 2,945 shares 2,945$302K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 1,226 shares; 2025Q1: 5,710 shares; 2025Q2: 9,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 918 shares 918$301K<0.01%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,750 shares; 2025Q4: 36,385 shares; 2026Q1: 20,053 shares 20,053$301K<0.01%-16,332Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,423 shares; 2025Q1: 52,416 shares; 2025Q2: 34,377 shares; 2025Q3: 88,144 shares; 2025Q4: 46,661 shares; 2026Q1: 5,689 shares 5,689$300K<0.01%-40,972Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,695 shares; 2025Q3: 42,613 shares; 2025Q4: not reported; 2026Q1: 8,041 shares 8,041$298K<0.01%newTimeline
XNETXUNLEI 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: 50,576 shares; 2025Q4: 52,889 shares; 2026Q1: 53,551 shares 53,551$298K<0.01%+662Timeline
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: not reported; 2026Q1: 6,505 shares 6,505$297K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: not reported; 2025Q1: 4,450 shares; 2025Q2: 2,667 shares; 2025Q3: not reported; 2025Q4: 1,877 shares; 2026Q1: 1,811 shares 1,811$296K<0.01%-66Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,687 shares 34,687$293K<0.01%newTimeline
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: 132,626 shares; 2025Q4: 93,593 shares; 2026Q1: 45,382 shares 45,382$292K<0.01%-48,211Timeline
ASCARDMORE SHIPPING 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: 55,239 shares; 2025Q4: not reported; 2026Q1: 19,151 shares 19,151$292K<0.01%newTimeline
SRADSPORTRADAR GROUP 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: 19,540 shares; 2026Q1: 17,440 shares 17,440$292K<0.01%-2,100Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,580 shares 64,580$291K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares 850$290K<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,770 shares 15,770$290K<0.01%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,210 shares 42,210$290K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,624 shares; 2025Q2: 59,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,146 shares 21,146$289K<0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 5,557 shares; 2025Q1: 131,613 shares; 2025Q2: 32,133 shares; 2025Q3: not reported; 2025Q4: 6,586 shares; 2026Q1: 1,376 shares 1,376$286K<0.01%-5,210Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 28,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,746 shares; 2026Q1: 15,718 shares 15,718$285K<0.01%-1,028Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,190 shares; 2025Q2: not reported; 2025Q3: 35,627 shares; 2025Q4: not reported; 2026Q1: 7,578 shares 7,578$282K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,494 shares; 2026Q1: 53,742 shares 53,742$282K<0.01%+27,248Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 39,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,263 shares 10,263$281K<0.01%newTimeline
DMRADAMORA 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: 10,824 shares 10,824$280K<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: 13,310 shares 13,310$280K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,190 shares 41,190$279K<0.01%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,150 shares 16,150$279K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,105 shares 82,105$278K<0.01%newTimeline

Options

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

The largest 100 of 110. All 110

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall830,300$479M+755,300
TLTISHARES TR 20 YR TR BD ETFcall3,388,300$294M+2,410,000
GLDSPDR GOLD TR GOLD SHScall428,300$184M+419,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,484,900$128M+4,134,900
FXIISHARES TR CHINA LG-CAP ETFcall2,697,700$96.8M+106,100
IWMISHARES TR SHScall250,000$62M0
KRESPDR SERIES TRUST ST STR SP REGBNKcall873,200$56.9M-423,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall75,000$48.8M-363,400
PLTRPALANTIR TECHNOLOGIES INC COMput250,000$36.6Mnew
EEMISHARES TR MSCI EMG MKT ETFcall557,600$31.7Mnew
XLESELECT SECTOR SPDR TR SHScall498,300$30.5M-419,900
TSLATESLA INC COMcall81,000$30.1M+56,500
IEFISHARES TR 7-10 YR TRSY BDcall300,000$28.6Mnew
EWZISHARES INC MSCI BRAZIL ETFcall650,100$25M-133,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall187,100$23.5M-20,000
LQDISHARES TR SHScall200,000$21.8Mnew
EWTISHARES INC MSCI TAIWAN ETFcall300,000$21.3Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall225,400$20.7M-113,700
IGVISHARES TR SHScall249,000$19.9Mnew
METAMETA PLATFORMS INC COMput30,000$17.2M+22,500
URAGLOBAL X FDS GLOBAL X URANIUMcall244,200$11.8Mnew
GOOGLALPHABET INC COMcall40,000$11.5M-18,500
USOUNITED STS OIL FD LP COMcall75,000$9.54M-125,000
PLTRPALANTIR TECHNOLOGIES INC COMcall58,500$8.56Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockcall100,000$8.06Mnew
XLUSELECT SECTOR SPDR TR SHScall169,100$7.76M-230,900
SLVISHARES SILVER TR COMcall110,000$7.5M-952,800
DELLDELL TECHNOLOGIES INC Stockcall41,000$6.73Mnew
CEGCONSTELLATION ENERGY CORP Stockcall23,800$6.65Mnew
AAPLAPPLE INC COMcall25,000$6.34M-15,000
HALHALLIBURTON CO Stockcall150,000$5.85Mnew
ECHOECHOSTAR CORP CL Acall49,500$5.79Mnew
MRVLMARVELL TECHNOLOGY INC COMcall57,000$5.65M-105,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall48,500$5.57Mnew
MSFTMICROSOFT CORP COMcall15,000$5.55Mnew
UNHUNITEDHEALTH GROUP INC COMcall20,000$5.41Mnew
HUBGHUB GROUP INC CL Acall150,000$5.41Mnew
ADIANALOG DEVICES INC COMcall16,700$5.31M0
CRMSALESFORCE INC COMcall28,000$5.23Mnew
SLBSLB LIMITED COMcall100,000$5.14Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall79,000$5.1M+25,000
XLFSELECT SECTOR SPDR TR SHScall100,000$4.94M-600,000
KLACKLA CORP COMcall3,000$4.42Mnew
NVDANVIDIA CORPORATION COMcall25,000$4.36M-81,000
NFLXNETFLIX INC. COMcall45,000$4.33M+16,500
ONON SEMICONDUCTOR CORP Stockcall65,000$4.02M0
RIGTRANSOCEAN LTD Stockcall600,000$3.98Mnew
LOWLOWES COS INC COMcall16,600$3.92Mnew
APOAPOLLO GLOBAL MGMT INC Stockcall35,000$3.9Mnew
VSTVISTRA CORP Stockcall25,000$3.76Mnew
HOODROBINHOOD MKTS INC COMcall50,000$3.46Mnew
EMREMERSON ELEC CO Stockcall25,000$3.28Mnew
CCITIGROUP INC COMcall28,500$3.23Mnew
CCLCARNIVAL CORP Stockcall123,400$3.19M-25,100
LITELUMENTUM HLDGS INC Stockcall4,500$3.16Mnew
NXPINXP SEMICONDUCTORS N V Stockcall16,000$3.15M0
METAMETA PLATFORMS INC COMcall5,100$2.92M-4,900
GEGE AEROSPACE COMcall10,000$2.84Mnew
DEDEERE & CO COMcall5,000$2.82Mnew
NEMNEWMONT CORP COMcall26,000$2.81Mnew
BABOEING CO COMcall14,000$2.79Mnew
PGPROCTER & GAMBLE CO COMcall19,000$2.74Mnew
MUMICRON TECHNOLOGY INC COMcall8,000$2.7M-22,000
TERNTERNS PHARMACEUTICALS INC Stockcall50,000$2.64Mnew
HDHOME DEPOT INC COMcall8,000$2.63Mnew
GEVGE VERNOVA INC COMput3,000$2.62M-4,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall131,800$2.46Mnew
ANETARISTA NETWORKS INC COMcall19,200$2.36Mnew
CVSCVS HEALTH CORP COMcall27,300$1.96Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall5,000$1.95M-3,500
EWJISHARES INC SHScall23,000$1.94Mnew
EAELECTRONIC ARTS INC Stockcall9,500$1.94Mnew
LLYELI LILLY & CO COMcall2,000$1.84M0
NOKNOKIA CORP SPONSORED ADRcall200,000$1.61Mnew
MDBMONGODB INC Stockcall6,000$1.47Mnew
RKTROCKET COS INC COM CL Acall100,000$1.43Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall9,200$1.39Mnew
JCIJOHNSON CONTROLS INTERNATION Stockcall9,700$1.27Mnew
CARRCARRIER GLOBAL CORPORATION Stockcall21,800$1.23Mnew
TTTRANE TECHNOLOGIES PLC Stockcall2,800$1.17Mnew
WSMWILLIAMS SONOMA INC Stockcall6,100$1.11Mnew
MASMASCO CORP COMcall18,100$1.09Mnew
IBPINSTALLED BLDG PRODS INC COMcall4,000$1.06Mnew
PHMPULTE GROUP INC Stockcall8,900$1.05Mnew
SKYCHAMPION HOMES INC COMcall14,000$1.04Mnew
BETABETA TECHNOLOGIES INC Stockcall70,000$1.03Mnew
TMHCTAYLOR MORRISON HOME CORP Stockcall17,200$1Mnew
DHID R HORTON INC Stockcall7,200$988Knew
SNOWSNOWFLAKE INC Stockcall6,000$905K0
WBDWARNER BROS DISCOVERY INC Stockcall32,600$895K-5,900
GLDDGREAT LAKES DREDGE & DOCK CO Common Stockcall50,000$850Knew
BLDRBUILDERS FIRSTSOURCE INC Stockcall10,200$840Knew
LENLENNAR CORP Stockcall9,600$834Knew
QGENQIAGEN NV Stockcall20,000$801Knew
SRESEMPRA Stockcall7,000$680Knew
DDOGDATADOG INC STOKcall5,000$590Knew
MASIMASIMO CORP Stockcall2,900$516Knew
OKEONEOK INC NEW COMcall3,500$316Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall5,000$303Knew
INTCINTEL CORP COMcall5,100$225Knew

Principal amounts

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

SecurityTypeAmountValueChange
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal32,000,000$28.5M+2,000,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal22,312,000$22.4M+6,675,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$9.66M-12,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,000,000$9.6Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal2,000,000$1.67Mnew

Sold out in Q1 2026

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

The largest 100 of 711. All 711

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T237,500$162Mput
FXIISHARES TR2,576,900$98.7Mput
SLVISHARES SILVER TR1,462,800$94.2Mput
HYGISHARES TR900,000$72.6Mput
HYGISHARES TR900,000$72.6Mcall
GDXVANECK ETF TRUST754,200$64.7Mput
ORCLORACLE CORP320,100$62.4Mput
GLDSPDR GOLD TR155,800$61.7Mput
TLTISHARES TR707,300$61.6Mput
IWMISHARES TR250,000$61.5Mput
FSLRFIRST SOLAR INC235,504$61.5Mshares
KRESPDR SERIES TRUST946,600$61.3Mput
EXASEXACT SCIENCES CORP592,847$60.2Mshares
VRTVERTIV HOLDINGS CO369,513$59.9Mshares
NOWSERVICENOW INC364,971$55.9Mshares
EWZISHARES INC1,703,600$54.1Mput
QQQINVESCO QQQ TR88,100$54.1Mput
BABAALIBABA GROUP HLDG LTD362,500$53.1Mput
AYIACUITY INC134,345$48.4Mshares
XLESELECT SECTOR SPDR TR918,200$41.1Mput
CMCSACOMCAST CORP NEW1,350,987$40.4Mshares
XLFSELECT SECTOR SPDR TR700,000$38.3Mput
TSLATESLA INC84,500$38Mput
EPRTESSENTIAL PPTYS RLTY TR INC1,260,566$37.4Mshares
ASHRDBX ETF TR1,000,000$32.9Mcall
RNAMAVIDITY BIOSCIENCES INC439,812$31.7Mshares
GLPIGAMING & LEISURE P676,149$30.2Mshares
LYFTLYFT INC1,533,179$29.7Mshares
SPGIS&P GLOBAL INC56,206$29.4Mshares
DOVDOVER CORP148,919$29.1Mshares
TOSTTOAST INC809,331$28.7Mshares
CATCATERPILLAR INC50,000$28.6Mput
CIENCIENA CORP109,439$25.6Mshares
IBKRINTERACTIVE BROKERS GROUP IN380,424$24.5Mshares
NVDANVIDIA CORPORATION127,100$23.7Mput
DOWDOW HLDGS INC1,000,000$23.4Mcall
VNOVORNADO RLTY TR676,278$22.5Mshares
MSIMOTOROLA SOLUTIONS INC56,492$21.7Mshares
AHRAMERICAN HEALTHCARE REIT INC456,533$21.5Mshares
BXPBXP INC315,601$21.3Mshares
SAILSAILPOINT INC1,027,102$20.8Mshares
AMTAMERICAN TOWER CORP117,838$20.7Mshares
NLYANNALY CAPITAL MANAGEMENT IN907,212$20.3Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A541,721$20.1Mshares
JBLJABIL INC84,608$19.3Mshares
BHVNBIOHAVEN LTD1,606,777$18.1Mshares
XLUSELECT SECTOR SPDR TR400,000$17.1Mput
MACMACERICH CO890,043$16.4Mshares
AMDADVANCED MICRO DEVICES INC75,000$16.1Mput
AVGOBROADCOM INC45,500$15.7Mcall
KNXKNIGHT-SWIFT TRANSN HLDGS IN300,000$15.7Mcall
SMASMARTSTOP SELF STORAG REIT I505,202$15.6Mshares
BMRNBIOMARIN PHARMACEUTICAL INC257,419$15.3Mshares
CWANCLEARWATER ANALYTICS HLDGS I600,000$14.5Mcall
AAONAAON INC187,995$14.3Mshares
BPBP PLC400,000$13.9Mput
SIGSIGNET JEWELERS LTD163,446$13.5Mshares
HIHILLENBRAND INC411,750$13.1Mshares
COLDAMERICOLD REALTY TRUST INC977,591$12.6Mshares
UPSUNITED PARCEL SVCS INC125,651$12.5Mshares
APPAPPLOVIN CORP18,382$12.4Mshares
AMGNAMGEN INC36,625$12Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC547,698$12Mshares
CASYCASEYS GEN STORES INC21,138$11.7Mshares
AMZNAMAZON COM INC50,000$11.5Mput
AMZNAMAZON COM INC50,000$11.5Mcall
ATIATI INC100,000$11.5Mcall
TMDXTRANSMEDICS GROUP INC91,065$11.1Mshares
FRFIRST INDL RLTY TR INC192,814$11Mshares
MCDMCDONALDS CORP35,861$11Mshares
AAPLAPPLE INC40,000$10.9Mput
MPCMARATHON PETE CORP66,259$10.8Mshares
BIRKBIRKENSTOCK HOLDING PLC259,906$10.6Mshares
TOLTOLL BROTHERS INC78,236$10.6Mshares
POOLPOOL CORP45,181$10.3Mshares
RIORIO TINTO PLC127,678$10.2Mshares
CWCURTISS WRIGHT CORP16,856$9.29Mshares
DRIDARDEN RESTAURANTS INC50,268$9.25Mshares
PEBPEBBLEBROOK HOTEL TR807,785$9.14Mshares
PACSPACS GROUP INC227,344$8.73Mshares
DBVTDBV TECHNOLOGIES S A454,343$8.71Mshares
AVGOBROADCOM INC25,000$8.65Mput
MUMICRON TECHNOLOGY INC30,000$8.56Mput
ALLALLSTATE CORP40,998$8.53Mshares
NTRANATERA INC37,019$8.48Mshares
ONBOLD NATL BANCORP IND377,101$8.41Mshares
PGPROCTER & GAMBLE CO57,497$8.24Mshares
MSTRSTRATEGY INC53,466$8.12Mshares
DENNDENNY'S CORP1,290,323$8.03Mshares
UEURBAN EDGE PPTYS417,997$8.02Mshares
TDYTELEDYNE TECHNOLOGIES INC15,535$7.93Mshares
COINCOINBASE GLOBAL INC35,000$7.91Mcall
FLEXFLEX LTD130,690$7.9Mshares
BEKEKE HLDGS INC500,000$7.88Mcall
EMBJEMBRAER S.A.121,359$7.81Mshares
HLNHALEON PLC766,196$7.75Mshares
PONYPONY AI INC533,945$7.74Mshares
ZYMEZYMEWORKS INC288,571$7.6Mshares
AZNASTRAZENECA PLC-SPONS ADR82,047$7.54Mshares
LOGILOGITECH INTL S A75,063$7.52Mshares

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 0001665241-26-000001 base2026-05-15acceptance time not in the bulk data set