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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $92,909,902,000 across 3,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 36.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000002

Period
2026-03-31
Reported value
$92.9B
Holdings
3,176
Top 10 weight
36.02%
New
287
Sold out
709

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+10,416,346$3.22B
GOOGLadded+9,819,146$2.82B
JPMadded+9,381,752$2.76B
METAadded+3,798,871$2.17B
MUadded+6,299,989$2.13B

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
NVDAexited-37,810,007-$7.05B
AAPLreduced-5,623,686-$1.43B
CSCOexited-10,197,328-$786M
HONreduced-3,020,729-$683M
MSFTreduced-1,324,422-$490M

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 0001313360-26-000002, largest first. % of portfolio is the value over $90,633,410,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMASMARTSTOP SELF STORAG REIT 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: 9,862 shares; 2026Q1: 14,558 shares 14,558$441K<0.01%+4,696Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,189 shares; 2024Q4: 14,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,620 shares; 2025Q4: 48,030 shares; 2026Q1: 21,828 shares 21,828$439K<0.01%-26,202Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,026 shares; 2024Q4: not reported; 2025Q1: 35,246 shares; 2025Q2: 20,310 shares; 2025Q3: 27,932 shares; 2025Q4: 5,537 shares; 2026Q1: 20,437 shares 20,437$438K<0.01%+14,900Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: not reported; 2025Q1: 28,631 shares; 2025Q2: 8,342 shares; 2025Q3: 29,015 shares; 2025Q4: 79,817 shares; 2026Q1: 31,533 shares 31,533$438K<0.01%-48,284Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,387 shares; 2025Q4: 4,423 shares; 2026Q1: 11,725 shares 11,725$436K<0.01%+7,302Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 6,978 shares; 2025Q1: 19,182 shares; 2025Q2: 2,126 shares; 2025Q3: not reported; 2025Q4: 18,710 shares; 2026Q1: 4,715 shares 4,715$436K<0.01%-13,995Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,985 shares 97,985$433K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,688 shares; 2026Q1: 15,538 shares 15,538$433K<0.01%+10,850Timeline
MUXMCEWEN 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: 21,122 shares 21,122$431K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: not reported; 2025Q1: 5,024 shares; 2025Q2: 4,298 shares; 2025Q3: 31,485 shares; 2025Q4: 4,656 shares; 2026Q1: 6,142 shares 6,142$430K<0.01%+1,486Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 3,867 shares; 2025Q1: 16,023 shares; 2025Q2: 7,878 shares; 2025Q3: 11,346 shares; 2025Q4: 12,693 shares; 2026Q1: 12,717 shares 12,717$430K<0.01%+24Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 53,420 shares; 2025Q1: 39,673 shares; 2025Q2: 56,577 shares; 2025Q3: 127,460 shares; 2025Q4: 122,078 shares; 2026Q1: 86,806 shares 86,806$429K<0.01%-35,272Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: not reported; 2025Q1: 8,381 shares; 2025Q2: 5,220 shares; 2025Q3: 6,649 shares; 2025Q4: 7,966 shares; 2026Q1: 5,499 shares 5,499$428K<0.01%-2,467Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 17,795 shares; 2025Q1: 12,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,483 shares; 2026Q1: 29,776 shares 29,776$427K<0.01%+16,293Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: not reported; 2025Q1: 14,405 shares; 2025Q2: 48,758 shares; 2025Q3: 27,029 shares; 2025Q4: 31,495 shares; 2026Q1: 13,245 shares 13,245$426K<0.01%-18,250Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,914 shares; 2025Q1: 14,077 shares; 2025Q2: 15,118 shares; 2025Q3: 16,915 shares; 2025Q4: 20,949 shares; 2026Q1: 16,756 shares 16,756$426K<0.01%-4,193Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,402,889 shares; 2025Q1: not reported; 2025Q2: 8,192 shares; 2025Q3: 34,818 shares; 2025Q4: 149,710 shares; 2026Q1: 28,302 shares 28,302$425K<0.01%-121,408Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,567 shares; 2025Q1: 6,219 shares; 2025Q2: 20,629 shares; 2025Q3: 26,255 shares; 2025Q4: 26,302 shares; 2026Q1: 9,061 shares 9,061$425K<0.01%-17,241Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,907 shares; 2025Q2: 199,571 shares; 2025Q3: 168,877 shares; 2025Q4: 204,816 shares; 2026Q1: 167,907 shares 167,907$425K<0.01%-36,909Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,081 shares; 2024Q4: 9,798 shares; 2025Q1: 10,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,634 shares; 2026Q1: 13,894 shares 13,894$425K<0.01%+6,260Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,507 shares; 2024Q4: 21,710 shares; 2025Q1: 24,122 shares; 2025Q2: not reported; 2025Q3: 12,008 shares; 2025Q4: 84,349 shares; 2026Q1: 8,625 shares 8,625$424K<0.01%-75,724Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 32,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,288 shares; 2025Q4: 216,968 shares; 2026Q1: 130,154 shares 130,154$424K<0.01%-86,814Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: not reported; 2025Q1: 6,254 shares; 2025Q2: not reported; 2025Q3: 25,252 shares; 2025Q4: 22,587 shares; 2026Q1: 10,085 shares 10,085$423K<0.01%-12,502Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 1,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,380 shares; 2025Q4: 2,846 shares; 2026Q1: 1,561 shares 1,561$423K<0.01%-1,285Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 16,102 shares; 2025Q1: 12,107 shares; 2025Q2: not reported; 2025Q3: 14,630 shares; 2025Q4: 29,938 shares; 2026Q1: 37,158 shares 37,158$422K<0.01%+7,220Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 14,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,102 shares; 2025Q4: not reported; 2026Q1: 11,384 shares 11,384$422K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,182 shares; 2025Q2: not reported; 2025Q3: 10,987 shares; 2025Q4: 43,739 shares; 2026Q1: 22,641 shares 22,641$420K<0.01%-21,098Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,268 shares; 2025Q1: 2,815 shares; 2025Q2: 2,353 shares; 2025Q3: 13,593 shares; 2025Q4: 11,828 shares; 2026Q1: 5,573 shares 5,573$418K<0.01%-6,255Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,348 shares; 2025Q4: 52,599 shares; 2026Q1: 28,933 shares 28,933$417K<0.01%-23,666Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 13,720 shares; 2025Q1: 17,194 shares; 2025Q2: 8,994 shares; 2025Q3: 19,078 shares; 2025Q4: 116,957 shares; 2026Q1: 33,067 shares 33,067$417K<0.01%-83,890Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: not reported; 2025Q1: 5,812 shares; 2025Q2: not reported; 2025Q3: 4,943 shares; 2025Q4: 11,187 shares; 2026Q1: 11,346 shares 11,346$417K<0.01%+159Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,766 shares; 2024Q4: 31,087 shares; 2025Q1: 143,288 shares; 2025Q2: 31,472 shares; 2025Q3: 33,306 shares; 2025Q4: 102,521 shares; 2026Q1: 15,786 shares 15,786$417K<0.01%-86,735Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: not reported; 2025Q1: 168,042 shares; 2025Q2: not reported; 2025Q3: 113,333 shares; 2025Q4: 158,787 shares; 2026Q1: 279,083 shares 279,083$416K<0.01%+120,296Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: not reported; 2025Q1: 53,231 shares; 2025Q2: 15,095 shares; 2025Q3: 55,034 shares; 2025Q4: 53,122 shares; 2026Q1: 60,354 shares 60,354$412K<0.01%+7,232Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,904 shares; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: not reported; 2025Q3: 14,012 shares; 2025Q4: 28,740 shares; 2026Q1: 25,055 shares 25,055$411K<0.01%-3,685Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 20,265 shares; 2025Q1: 81,256 shares; 2025Q2: 21,603 shares; 2025Q3: 61,330 shares; 2025Q4: 8,272 shares; 2026Q1: 5,629 shares 5,629$410K<0.01%-2,643Timeline
CUKCARNIVAL 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: 4,188 shares; 2025Q3: 25,765 shares; 2025Q4: 35,631 shares; 2026Q1: 15,896 shares 15,896$410K<0.01%-19,735Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 10,632 shares; 2025Q1: 14,352 shares; 2025Q2: not reported; 2025Q3: 8,986 shares; 2025Q4: 8,461 shares; 2026Q1: 9,961 shares 9,961$410K<0.01%+1,500Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: not reported; 2025Q1: 28,667 shares; 2025Q2: 21,647 shares; 2025Q3: 40,936 shares; 2025Q4: 68,700 shares; 2026Q1: 32,132 shares 32,132$408K<0.01%-36,568Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,746 shares; 2024Q4: 24,926 shares; 2025Q1: 25,406 shares; 2025Q2: 13,113 shares; 2025Q3: 13,034 shares; 2025Q4: 11,632 shares; 2026Q1: 15,484 shares 15,484$408K<0.01%+3,852Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 367,150 shares 367,150$408K<0.01%+267,150Timeline
TSTENARIS 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: 7,002 shares 7,002$407K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 26,681 shares 26,681$407K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 4,548 shares; 2025Q1: 2,008 shares; 2025Q2: 881 shares; 2025Q3: 1,630 shares; 2025Q4: 2,325 shares; 2026Q1: 5,197 shares 5,197$406K<0.01%+2,872Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,039 shares; 2025Q1: 42,121 shares; 2025Q2: not reported; 2025Q3: 48,304 shares; 2025Q4: 151,715 shares; 2026Q1: 49,816 shares 49,816$405K<0.01%-101,899Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,236 shares; 2025Q1: 16,386 shares; 2025Q2: 5,210 shares; 2025Q3: 15,255 shares; 2025Q4: 20,940 shares; 2026Q1: 16,192 shares 16,192$404K<0.01%-4,748Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,229 shares; 2024Q4: 27,000 shares; 2025Q1: 24,909 shares; 2025Q2: 10,969 shares; 2025Q3: 18,814 shares; 2025Q4: 38,807 shares; 2026Q1: 34,668 shares 34,668$404K<0.01%-4,139Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,432 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 6,287 shares; 2025Q4: 14,487 shares; 2026Q1: 5,372 shares 5,372$404K<0.01%-9,115Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,962 shares; 2026Q1: 10,409 shares 10,409$401K<0.01%-553Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 4,530 shares; 2025Q1: 9,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,443 shares; 2026Q1: 16,280 shares 16,280$401K<0.01%-19,163Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 10,249 shares; 2025Q1: 6,241 shares; 2025Q2: 6,847 shares; 2025Q3: 5,041 shares; 2025Q4: 5,041 shares; 2026Q1: 5,041 shares 5,041$400K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 13,188 shares; 2025Q1: 12,701 shares; 2025Q2: 13,415 shares; 2025Q3: 12,884 shares; 2025Q4: 11,223 shares; 2026Q1: 42,960 shares 42,960$400K<0.01%+31,737Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,869 shares; 2025Q1: 27,118 shares; 2025Q2: not reported; 2025Q3: 36,952 shares; 2025Q4: 57,747 shares; 2026Q1: 113,630 shares 113,630$399K<0.01%+55,883Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 6,997 shares; 2025Q1: 68,973 shares; 2025Q2: 83,628 shares; 2025Q3: 12,219 shares; 2025Q4: 187,300 shares; 2026Q1: 13,940 shares 13,940$393K<0.01%-173,360Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 21,325 shares; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: 29,004 shares; 2025Q4: 48,922 shares; 2026Q1: 29,096 shares 29,096$393K<0.01%-19,826Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,541 shares; 2024Q4: not reported; 2025Q1: 43,075 shares; 2025Q2: 32,028 shares; 2025Q3: 194,856 shares; 2025Q4: 60,081 shares; 2026Q1: 38,997 shares 38,997$391K<0.01%-21,084Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: not reported; 2025Q1: 5,066 shares; 2025Q2: not reported; 2025Q3: 12,348 shares; 2025Q4: 37,849 shares; 2026Q1: 10,142 shares 10,142$391K<0.01%-27,707Timeline
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: 10,105 shares; 2025Q4: 18,395 shares; 2026Q1: 43,174 shares 43,174$390K<0.01%+24,779Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: not reported; 2025Q1: 8,242 shares; 2025Q2: 3,410 shares; 2025Q3: 4,638 shares; 2025Q4: 44,476 shares; 2026Q1: 15,641 shares 15,641$387K<0.01%-28,835Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 5,845 shares; 2025Q1: 4,622 shares; 2025Q2: 3,381 shares; 2025Q3: 8,838 shares; 2025Q4: 5,944 shares; 2026Q1: 4,268 shares 4,268$387K<0.01%-1,676Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,920 shares; 2024Q4: not reported; 2025Q1: 17,294 shares; 2025Q2: 2,992 shares; 2025Q3: 10,789 shares; 2025Q4: 25,397 shares; 2026Q1: 7,244 shares 7,244$387K<0.01%-18,153Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 8,167 shares; 2025Q1: 24,399 shares; 2025Q2: 21,222 shares; 2025Q3: 8,357 shares; 2025Q4: 8,797 shares; 2026Q1: 10,711 shares 10,711$386K<0.01%+1,914Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 15,416 shares; 2025Q1: 12,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,951 shares; 2026Q1: 66,613 shares 66,613$385K<0.01%+42,662Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 22,202 shares; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 17,224 shares; 2025Q4: 5,522 shares; 2026Q1: 4,158 shares 4,158$384K<0.01%-1,364Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 13,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,982 shares; 2025Q4: 33,540 shares; 2026Q1: 20,732 shares 20,732$382K<0.01%-12,808Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,775 shares; 2024Q4: 28,314 shares; 2025Q1: 91,523 shares; 2025Q2: 35,857 shares; 2025Q3: 79,935 shares; 2025Q4: 143,592 shares; 2026Q1: 155,219 shares 155,219$380K<0.01%+11,627Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,153 shares; 2024Q4: not reported; 2025Q1: 19,361 shares; 2025Q2: 34,149 shares; 2025Q3: 19,289 shares; 2025Q4: 35,381 shares; 2026Q1: 9,225 shares 9,225$379K<0.01%-26,156Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,809 shares; 2025Q1: 62,430 shares; 2025Q2: 18,727 shares; 2025Q3: 249,307 shares; 2025Q4: 158,517 shares; 2026Q1: 55,258 shares 55,258$379K<0.01%-103,259Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,728 shares; 2024Q4: 16,899 shares; 2025Q1: 17,621 shares; 2025Q2: 10,182 shares; 2025Q3: 61,704 shares; 2025Q4: 68,589 shares; 2026Q1: 35,020 shares 35,020$379K<0.01%-33,569Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: 1,639 shares; 2025Q3: 1,519 shares; 2025Q4: 5,870 shares; 2026Q1: 2,141 shares 2,141$378K<0.01%-3,729Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,335 shares; 2025Q3: 93,781 shares; 2025Q4: 162,256 shares; 2026Q1: 34,468 shares 34,468$378K<0.01%-127,788Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: not reported; 2025Q1: 6,230 shares; 2025Q2: 11,584 shares; 2025Q3: 56,816 shares; 2025Q4: 17,981 shares; 2026Q1: 13,765 shares 13,765$377K<0.01%-4,216Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,057 shares; 2024Q4: 75,855 shares; 2025Q1: 64,260 shares; 2025Q2: 12,668 shares; 2025Q3: 56,396 shares; 2025Q4: 61,791 shares; 2026Q1: 87,387 shares 87,387$375K<0.01%+25,596Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,491 shares; 2025Q1: 116,507 shares; 2025Q2: 82,677 shares; 2025Q3: 100,258 shares; 2025Q4: 98,287 shares; 2026Q1: 130,083 shares 130,083$375K<0.01%+31,796Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,347 shares; 2024Q4: 48,475 shares; 2025Q1: 70,618 shares; 2025Q2: not reported; 2025Q3: 58,668 shares; 2025Q4: 68,085 shares; 2026Q1: 25,232 shares 25,232$374K<0.01%-42,853Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 5,954 shares; 2025Q1: 15,809 shares; 2025Q2: 16,843 shares; 2025Q3: 40,436 shares; 2025Q4: 73,261 shares; 2026Q1: 15,494 shares 15,494$374K<0.01%-57,767Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,182 shares; 2025Q1: not reported; 2025Q2: 10,097 shares; 2025Q3: 13,198 shares; 2025Q4: 3,139 shares; 2026Q1: 3,155 shares 3,155$372K<0.01%+16Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 32,058 shares; 2025Q1: 13,215 shares; 2025Q2: 27,080 shares; 2025Q3: 22,202 shares; 2025Q4: 4,011 shares; 2026Q1: 4,600 shares 4,600$372K<0.01%+589Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,516 shares; 2026Q1: 26,429 shares 26,429$372K<0.01%+6,913Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 9,552 shares; 2025Q1: 3,841 shares; 2025Q2: 8,078 shares; 2025Q3: 11,711 shares; 2025Q4: 16,796 shares; 2026Q1: 5,894 shares 5,894$371K<0.01%-10,902Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,870 shares; 2024Q4: 21,182 shares; 2025Q1: 19,049 shares; 2025Q2: 8,376 shares; 2025Q3: 20,408 shares; 2025Q4: 30,384 shares; 2026Q1: 14,927 shares 14,927$371K<0.01%-15,457Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: not reported; 2025Q1: 935 shares; 2025Q2: 1,592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares 530$370K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,860 shares; 2024Q4: 75,664 shares; 2025Q1: 47,683 shares; 2025Q2: 7,078 shares; 2025Q3: 99,419 shares; 2025Q4: 18,383 shares; 2026Q1: 10,442 shares 10,442$370K<0.01%-7,941Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 9,429 shares; 2025Q1: 5,930 shares; 2025Q2: not reported; 2025Q3: 7,014 shares; 2025Q4: 12,768 shares; 2026Q1: 13,687 shares 13,687$370K<0.01%+919Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,650 shares; 2025Q2: 45,413 shares; 2025Q3: 11,251 shares; 2025Q4: 29,166 shares; 2026Q1: 19,584 shares 19,584$369K<0.01%-9,582Timeline
KRMNKARMAN 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: 6,637 shares; 2025Q4: 43,751 shares; 2026Q1: 4,582 shares 4,582$367K<0.01%-39,169Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,737 shares; 2025Q2: 21,070 shares; 2025Q3: 21,419 shares; 2025Q4: 30,155 shares; 2026Q1: 6,429 shares 6,429$367K<0.01%-23,726Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,999 shares; 2026Q1: 28,699 shares 28,699$363K<0.01%+20,700Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,720 shares; 2024Q4: not reported; 2025Q1: 27,570 shares; 2025Q2: 13,542 shares; 2025Q3: 49,445 shares; 2025Q4: 32,154 shares; 2026Q1: 10,612 shares 10,612$362K<0.01%-21,542Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 42,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,020 shares; 2026Q1: 14,215 shares 14,215$362K<0.01%-127,805Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: not reported; 2025Q1: 14,487 shares; 2025Q2: not reported; 2025Q3: 12,683 shares; 2025Q4: 33,166 shares; 2026Q1: 6,581 shares 6,581$361K<0.01%-26,585Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,202 shares; 2025Q1: 22,479 shares; 2025Q2: not reported; 2025Q3: 54,692 shares; 2025Q4: 62,202 shares; 2026Q1: 23,568 shares 23,568$361K<0.01%-38,634Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: not reported; 2025Q1: 15,187 shares; 2025Q2: 11,648 shares; 2025Q3: not reported; 2025Q4: 11,796 shares; 2026Q1: 12,483 shares 12,483$360K<0.01%+687Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,514 shares; 2025Q1: 8,694 shares; 2025Q2: 19,331 shares; 2025Q3: 6,368 shares; 2025Q4: not reported; 2026Q1: 9,200 shares 9,200$359K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,459 shares; 2024Q4: 29,641 shares; 2025Q1: 930,599 shares; 2025Q2: 18,239 shares; 2025Q3: 210,536 shares; 2025Q4: 620,400 shares; 2026Q1: 54,204 shares 54,204$359K<0.01%-566,196Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,072 shares; 2025Q2: 420,789 shares; 2025Q3: 443,695 shares; 2025Q4: not reported; 2026Q1: 7,073 shares 7,073$358K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 30,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,594 shares; 2025Q4: 874,259 shares; 2026Q1: 79,245 shares 79,245$358K<0.01%-795,014Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,973 shares; 2025Q3: 12,652 shares; 2025Q4: 17,494 shares; 2026Q1: 5,706 shares 5,706$357K<0.01%-11,788Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,869 shares; 2024Q4: 69,119 shares; 2025Q1: 49,970 shares; 2025Q2: 23,376 shares; 2025Q3: 23,373 shares; 2025Q4: 41,638 shares; 2026Q1: 79,033 shares 79,033$356K<0.01%+37,395Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,195 shares; 2025Q1: 3,759 shares; 2025Q2: not reported; 2025Q3: 6,715 shares; 2025Q4: 8,213 shares; 2026Q1: 10,621 shares 10,621$354K<0.01%+2,408Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 22,589 shares; 2025Q1: 13,262 shares; 2025Q2: not reported; 2025Q3: 18,223 shares; 2025Q4: 39,076 shares; 2026Q1: 23,658 shares 23,658$353K<0.01%-15,418Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: not reported; 2025Q1: 2,537 shares; 2025Q2: 1,915 shares; 2025Q3: 3,752 shares; 2025Q4: 2,141 shares; 2026Q1: 3,179 shares 3,179$353K<0.01%+1,038Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,322 shares; 2025Q4: 40,529 shares; 2026Q1: 42,394 shares 42,394$352K<0.01%+1,865Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 8,952 shares; 2025Q1: 10,965 shares; 2025Q2: not reported; 2025Q3: 3,419 shares; 2025Q4: 8,630 shares; 2026Q1: 7,413 shares 7,413$352K<0.01%-1,217Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,049 shares; 2024Q4: 151,482 shares; 2025Q1: 109,601 shares; 2025Q2: 23,671 shares; 2025Q3: 103,712 shares; 2025Q4: 50,997 shares; 2026Q1: 127,983 shares 127,983$351K<0.01%+76,986Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,395 shares; 2025Q4: 35,458 shares; 2026Q1: 29,911 shares 29,911$351K<0.01%-5,547Timeline
LGNLEGENCE 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: 6,222 shares 6,222$351K<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 2,244 shares; 2025Q1: 2,200 shares; 2025Q2: 830 shares; 2025Q3: 1,246 shares; 2025Q4: 2,860 shares; 2026Q1: 2,030 shares 2,030$349K<0.01%-830Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 16,401 shares; 2025Q1: 59,685 shares; 2025Q2: 63,507 shares; 2025Q3: 71,007 shares; 2025Q4: 126,035 shares; 2026Q1: 50,001 shares 50,001$348K<0.01%-76,034Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 542,446 shares; 2025Q1: 522,266 shares; 2025Q2: 20,282 shares; 2025Q3: 32,271 shares; 2025Q4: 21,789 shares; 2026Q1: 9,571 shares 9,571$348K<0.01%-12,218Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: 1,714 shares; 2025Q3: 2,167 shares; 2025Q4: 1,638 shares; 2026Q1: 716 shares 716$347K<0.01%-922Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: 5,407 shares; 2025Q3: 15,014 shares; 2025Q4: 15,144 shares; 2026Q1: 4,926 shares 4,926$346K<0.01%-10,218Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,691 shares; 2025Q4: 8,726 shares; 2026Q1: 14,775 shares 14,775$344K<0.01%+6,049Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: not reported; 2025Q1: 8,455 shares; 2025Q2: 10,934 shares; 2025Q3: 25,346 shares; 2025Q4: 11,647 shares; 2026Q1: 16,613 shares 16,613$343K<0.01%+4,966Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,899 shares; 2025Q4: 39,656 shares; 2026Q1: 22,653 shares 22,653$343K<0.01%-17,003Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,035 shares; 2025Q1: 4,310 shares; 2025Q2: 48,333 shares; 2025Q3: 11,477 shares; 2025Q4: 6,658 shares; 2026Q1: 1,065 shares 1,065$342K<0.01%-5,593Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,465 shares 4,465$342K<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,773 shares; 2025Q2: 11,795 shares; 2025Q3: 22,813 shares; 2025Q4: 33,588 shares; 2026Q1: 12,646 shares 12,646$342K<0.01%-20,942Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,755 shares; 2026Q1: 2,144 shares 2,144$342K<0.01%-611Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 113,637 shares; 2025Q1: 26,142 shares; 2025Q2: 29,710 shares; 2025Q3: 343,957 shares; 2025Q4: 40,877 shares; 2026Q1: 41,763 shares 41,763$340K<0.01%+886Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,848 shares; 2024Q4: 67,330 shares; 2025Q1: 42,430 shares; 2025Q2: not reported; 2025Q3: 27,204 shares; 2025Q4: 68,904 shares; 2026Q1: 36,237 shares 36,237$339K<0.01%-32,667Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 27,055 shares; 2025Q1: 30,473 shares; 2025Q2: 15,449 shares; 2025Q3: 17,486 shares; 2025Q4: 17,651 shares; 2026Q1: 20,466 shares 20,466$339K<0.01%+2,815Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 10,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,770 shares; 2026Q1: 15,388 shares 15,388$338K<0.01%-264,382Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 31,678 shares; 2025Q1: 33,715 shares; 2025Q2: 22,819 shares; 2025Q3: 43,175 shares; 2025Q4: 37,145 shares; 2026Q1: 32,423 shares 32,423$338K<0.01%-4,722Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,048 shares; 2024Q4: 51,453 shares; 2025Q1: 1,215,581 shares; 2025Q2: 183,138 shares; 2025Q3: 49,784 shares; 2025Q4: 73,010 shares; 2026Q1: 69,719 shares 69,719$337K<0.01%-3,291Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 16,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,279 shares; 2026Q1: 20,468 shares 20,468$337K<0.01%+3,189Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,440 shares; 2025Q2: 2,502 shares; 2025Q3: 2,291 shares; 2025Q4: not reported; 2026Q1: 6,191 shares 6,191$335K<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 26,792 shares; 2025Q1: 24,661 shares; 2025Q2: not reported; 2025Q3: 64,545 shares; 2025Q4: 124,562 shares; 2026Q1: 28,051 shares 28,051$335K<0.01%-96,511Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,846 shares; 2024Q4: 4,108 shares; 2025Q1: 11,623 shares; 2025Q2: 10,388 shares; 2025Q3: 15,615 shares; 2025Q4: 15,919 shares; 2026Q1: 9,341 shares 9,341$335K<0.01%-6,578Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 16,908 shares; 2025Q1: 10,133 shares; 2025Q2: 6,883 shares; 2025Q3: 15,935 shares; 2025Q4: 14,413 shares; 2026Q1: 17,320 shares 17,320$333K<0.01%+2,907Timeline
DECDIVERSIFIED ENERGY 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: 7,639 shares; 2026Q1: 19,095 shares 19,095$333K<0.01%+11,456Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 13,479 shares; 2025Q1: 9,859 shares; 2025Q2: not reported; 2025Q3: 12,348 shares; 2025Q4: 17,120 shares; 2026Q1: 5,115 shares 5,115$331K<0.01%-12,005Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,616 shares; 2025Q1: 92,801 shares; 2025Q2: 16,628 shares; 2025Q3: 58,077 shares; 2025Q4: 23,742 shares; 2026Q1: 90,511 shares 90,511$330K<0.01%+66,769Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: not reported; 2025Q1: 31,758 shares; 2025Q2: 18,205 shares; 2025Q3: 27,309 shares; 2025Q4: 57,059 shares; 2026Q1: 9,933 shares 9,933$329K<0.01%-47,126Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,974 shares; 2025Q4: not reported; 2026Q1: 6,836 shares 6,836$328K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,723 shares; 2024Q4: 22,207 shares; 2025Q1: 178,250 shares; 2025Q2: 103,809 shares; 2025Q3: not reported; 2025Q4: 59,736 shares; 2026Q1: 32,901 shares 32,901$327K<0.01%-26,835Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,929 shares 2,929$326K<0.01%newTimeline
NXENEXGEN ENERGY 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: 27,999 shares 27,999$325K<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 13,492 shares; 2025Q1: 8,619 shares; 2025Q2: not reported; 2025Q3: 9,591 shares; 2025Q4: 14,240 shares; 2026Q1: 5,256 shares 5,256$324K<0.01%-8,984Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,889 shares; 2024Q4: 9,277 shares; 2025Q1: 95,314 shares; 2025Q2: not reported; 2025Q3: 42,843 shares; 2025Q4: 62,270 shares; 2026Q1: 50,798 shares 50,798$322K<0.01%-11,472Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: not reported; 2025Q1: 19,746 shares; 2025Q2: not reported; 2025Q3: 20,723 shares; 2025Q4: 23,276 shares; 2026Q1: 8,452 shares 8,452$322K<0.01%-14,824Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,643 shares; 2025Q1: 5,295 shares; 2025Q2: 7,031 shares; 2025Q3: 11,955 shares; 2025Q4: 12,879 shares; 2026Q1: 10,005 shares 10,005$320K<0.01%-2,874Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 16,076 shares; 2025Q1: 13,407 shares; 2025Q2: not reported; 2025Q3: 4,031 shares; 2025Q4: 25,903 shares; 2026Q1: 20,668 shares 20,668$320K<0.01%-5,235Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,124 shares; 2025Q2: 58,439 shares; 2025Q3: 18,782 shares; 2025Q4: 28,930 shares; 2026Q1: 30,202 shares 30,202$320K<0.01%+1,272Timeline
AGROADECOAGRO 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: 21,204 shares 21,204$318K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 61,578 shares; 2025Q1: 64,071 shares; 2025Q2: 61,373 shares; 2025Q3: 60,735 shares; 2025Q4: 9,688 shares; 2026Q1: 9,549 shares 9,549$317K<0.01%-139Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,645 shares; 2024Q4: 843,414 shares; 2025Q1: 25,282 shares; 2025Q2: 151,833 shares; 2025Q3: 91,711 shares; 2025Q4: 134,795 shares; 2026Q1: 43,684 shares 43,684$316K<0.01%-91,111Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,933 shares; 2025Q1: 48,109 shares; 2025Q2: not reported; 2025Q3: 23,993 shares; 2025Q4: 27,298 shares; 2026Q1: 21,000 shares 21,000$315K<0.01%-6,298Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,588 shares; 2025Q2: 9,106 shares; 2025Q3: 15,047 shares; 2025Q4: 6,725 shares; 2026Q1: 10,576 shares 10,576$314K<0.01%+3,851Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 7,630 shares; 2025Q1: 8,404 shares; 2025Q2: 1,661 shares; 2025Q3: not reported; 2025Q4: 14,166 shares; 2026Q1: 3,375 shares 3,375$314K<0.01%-10,791Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,432 shares; 2025Q1: not reported; 2025Q2: 5,380 shares; 2025Q3: not reported; 2025Q4: 166,704 shares; 2026Q1: 9,682 shares 9,682$314K<0.01%-157,022Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,191 shares; 2025Q2: not reported; 2025Q3: 19,109 shares; 2025Q4: 40,807 shares; 2026Q1: 10,934 shares 10,934$314K<0.01%-29,873Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 51,589 shares; 2025Q1: 67,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,526 shares; 2026Q1: 57,400 shares 57,400$313K<0.01%+11,874Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 6,321 shares; 2025Q1: 5,023 shares; 2025Q2: 59,467 shares; 2025Q3: 30,604 shares; 2025Q4: 75,985 shares; 2026Q1: 8,669 shares 8,669$312K<0.01%-67,316Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: not reported; 2025Q1: 4,627 shares; 2025Q2: 10,599 shares; 2025Q3: 156,547 shares; 2025Q4: 153,423 shares; 2026Q1: 8,763 shares 8,763$311K<0.01%-144,660Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,605 shares; 2024Q4: 92,000 shares; 2025Q1: 66,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,460 shares; 2026Q1: 10,528 shares 10,528$310K<0.01%-22,932Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 31,948 shares; 2025Q1: 32,490 shares; 2025Q2: 17,139 shares; 2025Q3: 21,058 shares; 2025Q4: 26,546 shares; 2026Q1: 26,066 shares 26,066$310K<0.01%-480Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,822 shares; 2024Q4: 25,775 shares; 2025Q1: 15,165 shares; 2025Q2: not reported; 2025Q3: 24,796 shares; 2025Q4: 63,949 shares; 2026Q1: 47,448 shares 47,448$309K<0.01%-16,501Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,689 shares; 2026Q1: 2,472 shares 2,472$308K<0.01%-217Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 20,726 shares; 2025Q4: 86,894 shares; 2026Q1: 87,121 shares 87,121$308K<0.01%+227Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: not reported; 2025Q1: 8,111 shares; 2025Q2: 17,463 shares; 2025Q3: 107,197 shares; 2025Q4: 152,766 shares; 2026Q1: 59,105 shares 59,105$307K<0.01%-93,661Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 42,107 shares; 2025Q1: 31,873 shares; 2025Q2: 23,481 shares; 2025Q3: 48,717 shares; 2025Q4: 64,525 shares; 2026Q1: 44,521 shares 44,521$304K<0.01%-20,004Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 13,938 shares; 2025Q1: 50,035 shares; 2025Q2: 3,018 shares; 2025Q3: 20,386 shares; 2025Q4: 120,564 shares; 2026Q1: 7,410 shares 7,410$303K<0.01%-113,154Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 4,975 shares; 2025Q1: 8,413 shares; 2025Q2: 123,648 shares; 2025Q3: 30,815 shares; 2025Q4: 11,210 shares; 2026Q1: 3,495 shares 3,495$303K<0.01%-7,715Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: not reported; 2025Q1: 3,211 shares; 2025Q2: 948 shares; 2025Q3: 1,339 shares; 2025Q4: 3,953 shares; 2026Q1: 2,430 shares 2,430$302K<0.01%-1,523Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,404 shares; 2025Q1: 18,109 shares; 2025Q2: 20,675 shares; 2025Q3: 66,390 shares; 2025Q4: 56,677 shares; 2026Q1: 10,892 shares 10,892$302K<0.01%-45,785Timeline
LOARLOAR 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: 5,588 shares; 2025Q3: 7,362 shares; 2025Q4: 4,482 shares; 2026Q1: 5,252 shares 5,252$301K<0.01%+770Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,875 shares; 2025Q2: 66,903 shares; 2025Q3: 42,199 shares; 2025Q4: 35,200 shares; 2026Q1: 93,129 shares 93,129$300K<0.01%+57,929Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 2,220 shares; 2025Q1: 4,001 shares; 2025Q2: not reported; 2025Q3: 3,022 shares; 2025Q4: 4,722 shares; 2026Q1: 1,549 shares 1,549$300K<0.01%-3,173Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 6,327 shares; 2025Q1: 20,346 shares; 2025Q2: not reported; 2025Q3: 14,813 shares; 2025Q4: 22,612 shares; 2026Q1: 5,932 shares 5,932$299K<0.01%-16,680Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217 shares; 2026Q1: 3,190 shares 3,190$298K<0.01%+973Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,806 shares; 2025Q3: 7,995 shares; 2025Q4: not reported; 2026Q1: 5,598 shares 5,598$296K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 19,202 shares; 2025Q1: 21,557 shares; 2025Q2: not reported; 2025Q3: 6,938 shares; 2025Q4: 14,509 shares; 2026Q1: 18,256 shares 18,256$296K<0.01%+3,747Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 2,597 shares; 2025Q1: 694 shares; 2025Q2: 1,257 shares; 2025Q3: 5,720 shares; 2025Q4: 14,537 shares; 2026Q1: 2,673 shares 2,673$295K<0.01%-11,864Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,202 shares; 2024Q4: 79,282 shares; 2025Q1: 52,154 shares; 2025Q2: 159,811 shares; 2025Q3: 174,820 shares; 2025Q4: 88,628 shares; 2026Q1: 56,892 shares 56,892$294K<0.01%-31,736Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,945 shares; 2024Q4: 30,086 shares; 2025Q1: 21,273 shares; 2025Q2: not reported; 2025Q3: 21,962 shares; 2025Q4: 30,955 shares; 2026Q1: 18,974 shares 18,974$294K<0.01%-11,981Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 5,043 shares; 2025Q1: 4,722 shares; 2025Q2: not reported; 2025Q3: 10,145 shares; 2025Q4: 9,899 shares; 2026Q1: 7,738 shares 7,738$293K<0.01%-2,161Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,068 shares 11,068$293K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,793 shares; 2025Q2: not reported; 2025Q3: 20,155 shares; 2025Q4: not reported; 2026Q1: 25,855 shares 25,855$292K<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 12,518 shares; 2025Q1: 14,769 shares; 2025Q2: not reported; 2025Q3: 19,167 shares; 2025Q4: 18,342 shares; 2026Q1: 18,356 shares 18,356$292K<0.01%+14Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,231 shares; 2026Q1: 3,562 shares 3,562$291K<0.01%-669Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,775 shares; 2024Q4: 60,340 shares; 2025Q1: 42,188 shares; 2025Q2: not reported; 2025Q3: 30,306 shares; 2025Q4: 49,097 shares; 2026Q1: 37,790 shares 37,790$290K<0.01%-11,307Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: not reported; 2025Q1: 41,863 shares; 2025Q2: 17,794 shares; 2025Q3: 38,112 shares; 2025Q4: 9,614 shares; 2026Q1: 12,427 shares 12,427$286K<0.01%+2,813Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,585 shares; 2024Q4: not reported; 2025Q1: 217,645 shares; 2025Q2: 7,656 shares; 2025Q3: 32,352 shares; 2025Q4: 43,176 shares; 2026Q1: 30,309 shares 30,309$286K<0.01%-12,867Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,697 shares; 2025Q1: 5,613 shares; 2025Q2: not reported; 2025Q3: 7,824 shares; 2025Q4: 15,515 shares; 2026Q1: 12,049 shares 12,049$285K<0.01%-3,466Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$283K<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,607 shares; 2025Q1: 6,808 shares; 2025Q2: 3,085 shares; 2025Q3: 11,722 shares; 2025Q4: 10,817 shares; 2026Q1: 1,416 shares 1,416$283K<0.01%-9,401Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,659 shares; 2025Q4: 46,128 shares; 2026Q1: 38,030 shares 38,030$283K<0.01%-8,098Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,999 shares; 2025Q4: 31,142 shares; 2026Q1: 5,230 shares 5,230$283K<0.01%-25,912Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,459 shares; 2024Q4: 56,807 shares; 2025Q1: 40,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,888 shares; 2026Q1: 50,305 shares 50,305$281K<0.01%-167,583Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 2,839 shares; 2025Q1: 8,487 shares; 2025Q2: 14,907 shares; 2025Q3: 3,724 shares; 2025Q4: 12,841 shares; 2026Q1: 9,616 shares 9,616$281K<0.01%-3,225Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 6,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,209 shares; 2026Q1: 7,015 shares 7,015$280K<0.01%-17,194Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,067 shares 3,067$279K<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 4,438 shares; 2025Q1: 3,486 shares; 2025Q2: not reported; 2025Q3: 7,488 shares; 2025Q4: 6,358 shares; 2026Q1: 2,066 shares 2,066$279K<0.01%-4,292Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 10,809 shares; 2025Q1: 8,260 shares; 2025Q2: not reported; 2025Q3: 25,832 shares; 2025Q4: 24,984 shares; 2026Q1: 10,323 shares 10,323$279K<0.01%-14,661Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 6,043 shares; 2025Q1: 5,892 shares; 2025Q2: 3,220 shares; 2025Q3: 6,309 shares; 2025Q4: 7,333 shares; 2026Q1: 6,250 shares 6,250$278K<0.01%-1,083Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 12,595 shares; 2025Q1: 8,070 shares; 2025Q2: 5,218 shares; 2025Q3: 19,419 shares; 2025Q4: 24,981 shares; 2026Q1: 3,656 shares 3,656$276K<0.01%-21,325Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 9,671 shares; 2025Q1: 15,120 shares; 2025Q2: not reported; 2025Q3: 9,542 shares; 2025Q4: not reported; 2026Q1: 7,215 shares 7,215$276K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,629 shares; 2026Q1: 18,729 shares 18,729$276K<0.01%+6,100Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,837 shares 5,837$276K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: not reported; 2025Q1: 3,004 shares; 2025Q2: not reported; 2025Q3: 13,496 shares; 2025Q4: 9,965 shares; 2026Q1: 852 shares 852$275K<0.01%-9,113Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,249 shares; 2025Q3: 23,388 shares; 2025Q4: 37,081 shares; 2026Q1: 9,627 shares 9,627$275K<0.01%-27,454Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,223 shares; 2025Q1: 1,081 shares; 2025Q2: 962 shares; 2025Q3: 1,416 shares; 2025Q4: 1,742 shares; 2026Q1: 947 shares 947$271K<0.01%-795Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,551 shares; 2024Q4: 16,861 shares; 2025Q1: 8,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,268 shares; 2026Q1: 25,580 shares 25,580$269K<0.01%-1,688Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,754 shares; 2024Q4: 20,092 shares; 2025Q1: 16,701 shares; 2025Q2: not reported; 2025Q3: 11,077 shares; 2025Q4: 12,051 shares; 2026Q1: 15,318 shares 15,318$268K<0.01%+3,267Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,240 shares; 2024Q4: 34,469 shares; 2025Q1: 23,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,509 shares; 2026Q1: 52,961 shares 52,961$267K<0.01%+33,452Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 21,379 shares; 2025Q1: 24,832 shares; 2025Q2: 4,046 shares; 2025Q3: 12,194 shares; 2025Q4: 13,565 shares; 2026Q1: 6,853 shares 6,853$266K<0.01%-6,712Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 8,025 shares; 2025Q1: not reported; 2025Q2: 22,065 shares; 2025Q3: 8,432 shares; 2025Q4: 22,693 shares; 2026Q1: 3,163 shares 3,163$263K<0.01%-19,530Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,361 shares; 2025Q1: 4,692 shares; 2025Q2: 12,079 shares; 2025Q3: 6,237 shares; 2025Q4: 12,615 shares; 2026Q1: 4,366 shares 4,366$262K<0.01%-8,249Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 3,203 shares; 2025Q1: 4,931 shares; 2025Q2: 3,053 shares; 2025Q3: 2,393 shares; 2025Q4: 3,254 shares; 2026Q1: 2,440 shares 2,440$262K<0.01%-814Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 10,554 shares; 2025Q1: 5,582 shares; 2025Q2: 2,733 shares; 2025Q3: 8,549 shares; 2025Q4: 18,961 shares; 2026Q1: 5,866 shares 5,866$261K<0.01%-13,095Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 26,782 shares; 2025Q1: 98,165 shares; 2025Q2: 8,671 shares; 2025Q3: 13,624 shares; 2025Q4: 17,557 shares; 2026Q1: 10,429 shares 10,429$261K<0.01%-7,128Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,915 shares; 2024Q4: 30,500 shares; 2025Q1: 23,967 shares; 2025Q2: 20,517 shares; 2025Q3: 29,585 shares; 2025Q4: 40,740 shares; 2026Q1: 14,291 shares 14,291$260K<0.01%-26,449Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,762 shares; 2024Q4: 12,073 shares; 2025Q1: 44,244 shares; 2025Q2: not reported; 2025Q3: 21,967 shares; 2025Q4: 45,228 shares; 2026Q1: 11,126 shares 11,126$260K<0.01%-34,102Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: not reported; 2025Q1: 40,638 shares; 2025Q2: 20,938 shares; 2025Q3: 49,079 shares; 2025Q4: 51,176 shares; 2026Q1: 11,160 shares 11,160$260K<0.01%-40,016Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,935 shares 2,935$259K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: not reported; 2025Q1: 16,575 shares; 2025Q2: 15,330 shares; 2025Q3: 15,938 shares; 2025Q4: 42,621 shares; 2026Q1: 7,695 shares 7,695$257K<0.01%-34,926Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,358 shares; 2024Q4: 164,046 shares; 2025Q1: 120,271 shares; 2025Q2: 17,104 shares; 2025Q3: 65,869 shares; 2025Q4: 182,028 shares; 2026Q1: 177,429 shares 177,429$257K<0.01%-4,599Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 1,732 shares; 2025Q1: 10,580 shares; 2025Q2: 11,794 shares; 2025Q3: 12,908 shares; 2025Q4: 14,219 shares; 2026Q1: 4,540 shares 4,540$256K<0.01%-9,679Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,582 shares; 2024Q4: not reported; 2025Q1: 27,476 shares; 2025Q2: 14,438 shares; 2025Q3: 49,269 shares; 2025Q4: 38,561 shares; 2026Q1: 19,515 shares 19,515$256K<0.01%-19,046Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,043 shares; 2025Q4: not reported; 2026Q1: 10,013 shares 10,013$255K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: not reported; 2025Q1: 8,093 shares; 2025Q2: 7,822 shares; 2025Q3: 13,635 shares; 2025Q4: 28,300 shares; 2026Q1: 3,680 shares 3,680$255K<0.01%-24,620Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,468 shares; 2025Q3: 11,972 shares; 2025Q4: 20,667 shares; 2026Q1: 9,877 shares 9,877$255K<0.01%-10,790Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,817 shares 26,817$254K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,134 shares; 2024Q4: 34,237 shares; 2025Q1: 21,246 shares; 2025Q2: 12,243 shares; 2025Q3: 66,995 shares; 2025Q4: 86,399 shares; 2026Q1: 82,510 shares 82,510$254K<0.01%-3,889Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,356 shares; 2024Q4: 12,551 shares; 2025Q1: 28,611 shares; 2025Q2: not reported; 2025Q3: 38,895 shares; 2025Q4: 116,551 shares; 2026Q1: 62,274 shares 62,274$253K<0.01%-54,277Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,236 shares; 2024Q4: not reported; 2025Q1: 26,858 shares; 2025Q2: 27,454 shares; 2025Q3: 28,823 shares; 2025Q4: 59,046 shares; 2026Q1: 143,759 shares 143,759$253K<0.01%+84,713Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,665 shares; 2024Q4: 395,017 shares; 2025Q1: 940,784 shares; 2025Q2: 372,681 shares; 2025Q3: 149,313 shares; 2025Q4: 106,533 shares; 2026Q1: 47,670 shares 47,670$252K<0.01%-58,863Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 110,866 shares; 2025Q1: 22,260 shares; 2025Q2: not reported; 2025Q3: 35,756 shares; 2025Q4: 292,425 shares; 2026Q1: 10,733 shares 10,733$251K<0.01%-281,692Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 11,854 shares; 2025Q1: 16,832 shares; 2025Q2: 28,637 shares; 2025Q3: not reported; 2025Q4: 3,916 shares; 2026Q1: 3,389 shares 3,389$251K<0.01%-527Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 7,286 shares; 2026Q1: 12,659 shares 12,659$250K<0.01%+5,373Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,534 shares 8,534$249K<0.01%newTimeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,936 shares; 2025Q4: not reported; 2026Q1: 15,760 shares 15,760$249K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: 2,205 shares; 2025Q3: 16,633 shares; 2025Q4: 8,521 shares; 2026Q1: 1,224 shares 1,224$248K<0.01%-7,297Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 28,715 shares; 2025Q1: 28,968 shares; 2025Q2: not reported; 2025Q3: 21,498 shares; 2025Q4: 73,161 shares; 2026Q1: 44,367 shares 44,367$248K<0.01%-28,794Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,461 shares 11,461$248K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 7,856 shares; 2025Q1: not reported; 2025Q2: 26,099 shares; 2025Q3: 41,858 shares; 2025Q4: 40,224 shares; 2026Q1: 3,845 shares 3,845$248K<0.01%-36,379Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,077 shares 8,077$246K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,632 shares; 2024Q4: 39,838 shares; 2025Q1: 19,119 shares; 2025Q2: 11,586 shares; 2025Q3: 26,867 shares; 2025Q4: 55,285 shares; 2026Q1: 30,087 shares 30,087$246K<0.01%-25,198Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 29,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,642 shares; 2025Q4: 94,570 shares; 2026Q1: 56,459 shares 56,459$245K<0.01%-38,111Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,917 shares; 2024Q4: 2,793 shares; 2025Q1: 2,334 shares; 2025Q2: not reported; 2025Q3: 11,288 shares; 2025Q4: 16,290 shares; 2026Q1: 2,172 shares 2,172$244K<0.01%-14,118Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 4,908 shares; 2025Q1: 7,571 shares; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 4,842 shares; 2026Q1: 3,115 shares 3,115$243K<0.01%-1,727Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,053 shares; 2024Q4: 41,330 shares; 2025Q1: 27,601 shares; 2025Q2: 20,850 shares; 2025Q3: 182,673 shares; 2025Q4: 176,354 shares; 2026Q1: 84,413 shares 84,413$243K<0.01%-91,941Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,342 shares; 2025Q4: 114,292 shares; 2026Q1: 88,556 shares 88,556$242K<0.01%-25,736Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,846 shares; 2025Q3: not reported; 2025Q4: 518,835 shares; 2026Q1: 12,850 shares 12,850$242K<0.01%-505,985Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,501 shares; 2025Q1: 2,300 shares; 2025Q2: 1,890 shares; 2025Q3: not reported; 2025Q4: 14,348 shares; 2026Q1: 10,520 shares 10,520$241K<0.01%-3,828Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,881 shares; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares 1,881$241K<0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: not reported; 2025Q1: 15,391 shares; 2025Q2: 18,200 shares; 2025Q3: 18,408 shares; 2025Q4: 46,033 shares; 2026Q1: 12,785 shares 12,785$240K<0.01%-33,248Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,868 shares; 2025Q1: 10,645 shares; 2025Q2: 45,878 shares; 2025Q3: 69,123 shares; 2025Q4: 51,845 shares; 2026Q1: 12,345 shares 12,345$239K<0.01%-39,500Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,710 shares; 2024Q4: 11,988 shares; 2025Q1: 3,884 shares; 2025Q2: 142,702 shares; 2025Q3: 14,205 shares; 2025Q4: 87,523 shares; 2026Q1: 4,290 shares 4,290$239K<0.01%-83,233Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,447 shares; 2024Q4: 26,396 shares; 2025Q1: 22,894 shares; 2025Q2: 16,314 shares; 2025Q3: 6,995 shares; 2025Q4: 6,522 shares; 2026Q1: 8,887 shares 8,887$238K<0.01%+2,365Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,073 shares; 2025Q1: 2,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,609 shares; 2026Q1: 2,667 shares 2,667$236K<0.01%-942Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,051 shares; 2024Q4: 36,863 shares; 2025Q1: 28,518 shares; 2025Q2: 38,909 shares; 2025Q3: 54,701 shares; 2025Q4: 72,529 shares; 2026Q1: 19,906 shares 19,906$236K<0.01%-52,623Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 14,092 shares; 2025Q1: 11,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,874 shares; 2026Q1: 28,990 shares 28,990$235K<0.01%+11,116Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,755 shares; 2024Q4: 85,255 shares; 2025Q1: 38,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,769 shares; 2026Q1: 40,732 shares 40,732$235K<0.01%+2,963Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,708 shares 4,708$233K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 7,378 shares; 2025Q1: 11,535 shares; 2025Q2: 8,807 shares; 2025Q3: 31,825 shares; 2025Q4: 57,113 shares; 2026Q1: 22,930 shares 22,930$233K<0.01%-34,183Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,678 shares; 2024Q4: not reported; 2025Q1: 14,066 shares; 2025Q2: not reported; 2025Q3: 29,384 shares; 2025Q4: 39,808 shares; 2026Q1: 51,865 shares 51,865$233K<0.01%+12,057Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,954 shares; 2026Q1: 3,235 shares 3,235$233K<0.01%-7,719Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,752 shares; 2025Q1: 6,489 shares; 2025Q2: not reported; 2025Q3: 25,279 shares; 2025Q4: 32,353 shares; 2026Q1: 2,192 shares 2,192$232K<0.01%-30,161Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,988 shares; 2025Q1: 9,443 shares; 2025Q2: not reported; 2025Q3: 13,582 shares; 2025Q4: 26,423 shares; 2026Q1: 14,067 shares 14,067$232K<0.01%-12,356Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 10,150 shares; 2025Q1: 10,152 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,310 shares; 2026Q1: 10,221 shares 10,221$231K<0.01%-89Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,571 shares; 2025Q1: 8,030 shares; 2025Q2: not reported; 2025Q3: 10,967 shares; 2025Q4: 14,184 shares; 2026Q1: 5,687 shares 5,687$231K<0.01%-8,497Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 13,588 shares; 2025Q1: 14,519 shares; 2025Q2: 20,552 shares; 2025Q3: 13,192 shares; 2025Q4: 13,227 shares; 2026Q1: 8,327 shares 8,327$231K<0.01%-4,900Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 13,871 shares; 2025Q1: 11,581 shares; 2025Q2: not reported; 2025Q3: 11,471 shares; 2025Q4: 9,697 shares; 2026Q1: 12,372 shares 12,372$231K<0.01%+2,675Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 5,053 shares; 2025Q1: 3,046 shares; 2025Q2: 2,771 shares; 2025Q3: 6,846 shares; 2025Q4: 8,327 shares; 2026Q1: 2,695 shares 2,695$230K<0.01%-5,632Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 71,698 shares; 2025Q1: 31,490 shares; 2025Q2: 10,435 shares; 2025Q3: 55,496 shares; 2025Q4: 93,662 shares; 2026Q1: 26,987 shares 26,987$229K<0.01%-66,675Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 33,758 shares; 2025Q1: 44,275 shares; 2025Q2: 17,051 shares; 2025Q3: 17,438 shares; 2025Q4: 22,521 shares; 2026Q1: 11,371 shares 11,371$229K<0.01%-11,150Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,433 shares; 2025Q4: 4,505 shares; 2026Q1: 1,800 shares 1,800$229K<0.01%-2,705Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,868 shares; 2025Q1: 67,947 shares; 2025Q2: not reported; 2025Q3: 8,425 shares; 2025Q4: 134,433 shares; 2026Q1: 21,220 shares 21,220$228K<0.01%-113,213Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,842 shares; 2025Q1: 13,851 shares; 2025Q2: 6,535 shares; 2025Q3: 7,955 shares; 2025Q4: 6,555 shares; 2026Q1: 4,155 shares 4,155$226K<0.01%-2,400Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 5,269 shares; 2025Q1: 5,022 shares; 2025Q2: not reported; 2025Q3: 10,094 shares; 2025Q4: 12,825 shares; 2026Q1: 7,225 shares 7,225$225K<0.01%-5,600Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 17,303 shares; 2025Q1: 9,763 shares; 2025Q2: 5,534 shares; 2025Q3: 24,024 shares; 2025Q4: 38,812 shares; 2026Q1: 6,588 shares 6,588$224K<0.01%-32,224Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 1,179 shares; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: 6,412 shares; 2026Q1: 1,657 shares 1,657$223K<0.01%-4,755Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 32,325 shares; 2025Q1: 123,176 shares; 2025Q2: 13,049 shares; 2025Q3: 1,882 shares; 2025Q4: 100,968 shares; 2026Q1: 1,519 shares 1,519$222K<0.01%-99,449Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 14,992 shares; 2025Q1: 7,128 shares; 2025Q2: 8,161 shares; 2025Q3: 6,138 shares; 2025Q4: 8,299 shares; 2026Q1: 7,885 shares 7,885$222K<0.01%-414Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,715 shares; 2026Q1: 9,119 shares 9,119$222K<0.01%-1,596Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,057 shares; 2024Q4: 23,201 shares; 2025Q1: 16,636 shares; 2025Q2: not reported; 2025Q3: 10,466 shares; 2025Q4: 15,631 shares; 2026Q1: 15,479 shares 15,479$220K<0.01%-152Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 7,591 shares; 2025Q1: 5,808 shares; 2025Q2: 2,918 shares; 2025Q3: 8,113 shares; 2025Q4: 6,927 shares; 2026Q1: 3,464 shares 3,464$216K<0.01%-3,463Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,965 shares; 2025Q1: 9,109 shares; 2025Q2: 10,675 shares; 2025Q3: 11,940 shares; 2025Q4: 30,516 shares; 2026Q1: 19,101 shares 19,101$216K<0.01%-11,415Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: not reported; 2025Q1: 25,878 shares; 2025Q2: 2,079 shares; 2025Q3: 16,304 shares; 2025Q4: 5,060 shares; 2026Q1: 2,680 shares 2,680$214K<0.01%-2,380Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,083 shares; 2024Q4: 39,636 shares; 2025Q1: 42,372 shares; 2025Q2: 48,582 shares; 2025Q3: 69,488 shares; 2025Q4: 60,593 shares; 2026Q1: 41,056 shares 41,056$213K<0.01%-19,537Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,827 shares; 2025Q1: not reported; 2025Q2: 3,267 shares; 2025Q3: 7,592 shares; 2025Q4: 8,659 shares; 2026Q1: 7,078 shares 7,078$213K<0.01%-1,581Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,147 shares; 2025Q3: 2,227 shares; 2025Q4: 30,159 shares; 2026Q1: 4,814 shares 4,814$213K<0.01%-25,345Timeline
RCATRED CAT 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: 40,387 shares; 2025Q4: not reported; 2026Q1: 16,190 shares 16,190$212K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,771 shares; 2024Q4: 16,208 shares; 2025Q1: 82,472 shares; 2025Q2: 410,626 shares; 2025Q3: 20,316 shares; 2025Q4: 18,424 shares; 2026Q1: 17,230 shares 17,230$212K<0.01%-1,194Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: not reported; 2025Q1: 4,332 shares; 2025Q2: 2,034 shares; 2025Q3: 63,894 shares; 2025Q4: 12,876 shares; 2026Q1: 5,993 shares 5,993$212K<0.01%-6,883Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,022 shares 28,022$212K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 9,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,489 shares; 2025Q4: 15,690 shares; 2026Q1: 5,393 shares 5,393$211K<0.01%-10,297Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,291 shares; 2024Q4: 25,602 shares; 2025Q1: 21,871 shares; 2025Q2: 14,525 shares; 2025Q3: 14,427 shares; 2025Q4: 13,089 shares; 2026Q1: 10,024 shares 10,024$211K<0.01%-3,065Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 7,691 shares; 2025Q1: 5,963 shares; 2025Q2: not reported; 2025Q3: 10,463 shares; 2025Q4: 8,331 shares; 2026Q1: 4,915 shares 4,915$211K<0.01%-3,416Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 8,808 shares; 2025Q1: 7,216 shares; 2025Q2: not reported; 2025Q3: 20,674 shares; 2025Q4: 17,897 shares; 2026Q1: 7,272 shares 7,272$211K<0.01%-10,625Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 14,923 shares; 2025Q1: 23,413 shares; 2025Q2: not reported; 2025Q3: 15,326 shares; 2025Q4: 15,926 shares; 2026Q1: 6,888 shares 6,888$210K<0.01%-9,038Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 4,287 shares; 2025Q1: not reported; 2025Q2: 34,100 shares; 2025Q3: 22,341 shares; 2025Q4: 37,352 shares; 2026Q1: 4,932 shares 4,932$210K<0.01%-32,420Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,680 shares; 2024Q4: 54,774 shares; 2025Q1: not reported; 2025Q2: 7,879 shares; 2025Q3: 77,532 shares; 2025Q4: 75,168 shares; 2026Q1: 40,389 shares 40,389$210K<0.01%-34,779Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,368 shares; 2025Q4: 14,354 shares; 2026Q1: 14,215 shares 14,215$209K<0.01%-139Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,415 shares; 2024Q4: not reported; 2025Q1: 36,921 shares; 2025Q2: 23,043 shares; 2025Q3: 94,009 shares; 2025Q4: 93,704 shares; 2026Q1: 28,537 shares 28,537$209K<0.01%-65,167Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,794 shares; 2024Q4: not reported; 2025Q1: 10,384 shares; 2025Q2: 6,335 shares; 2025Q3: 20,068 shares; 2025Q4: 13,038 shares; 2026Q1: 8,165 shares 8,165$209K<0.01%-4,873Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,902 shares; 2024Q4: 52,275 shares; 2025Q1: 45,112 shares; 2025Q2: 26,455 shares; 2025Q3: 21,918 shares; 2025Q4: 37,950 shares; 2026Q1: 27,538 shares 27,538$208K<0.01%-10,412Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 5,938 shares; 2025Q1: 20,980 shares; 2025Q2: not reported; 2025Q3: 12,498 shares; 2025Q4: 6,822 shares; 2026Q1: 5,033 shares 5,033$208K<0.01%-1,789Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,256 shares; 2025Q2: 15,749 shares; 2025Q3: 5,632 shares; 2025Q4: 15,974 shares; 2026Q1: 4,514 shares 4,514$207K<0.01%-11,460Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,958 shares; 2024Q4: 10,588 shares; 2025Q1: 11,966 shares; 2025Q2: 5,615 shares; 2025Q3: 27,327 shares; 2025Q4: 5,521 shares; 2026Q1: 3,051 shares 3,051$207K<0.01%-2,470Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,949 shares; 2024Q4: 46,856 shares; 2025Q1: 18,909 shares; 2025Q2: 23,491 shares; 2025Q3: 45,011 shares; 2025Q4: 66,518 shares; 2026Q1: 22,886 shares 22,886$206K<0.01%-43,632Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: not reported; 2025Q1: 9,965 shares; 2025Q2: 17,027 shares; 2025Q3: 22,184 shares; 2025Q4: 1,532,473 shares; 2026Q1: 5,742 shares 5,742$205K<0.01%-1,526,731Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 16,317 shares; 2025Q1: 15,401 shares; 2025Q2: 8,758 shares; 2025Q3: 8,595 shares; 2025Q4: 12,539 shares; 2026Q1: 9,185 shares 9,185$205K<0.01%-3,354Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,620 shares; 2024Q4: 66,364 shares; 2025Q1: 19,915 shares; 2025Q2: not reported; 2025Q3: 18,023 shares; 2025Q4: 41,016 shares; 2026Q1: 16,093 shares 16,093$204K<0.01%-24,923Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 10,929 shares; 2025Q1: 13,918 shares; 2025Q2: not reported; 2025Q3: 63,276 shares; 2025Q4: 108,319 shares; 2026Q1: 10,455 shares 10,455$203K<0.01%-97,864Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 13,445 shares 13,445$202K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,848 shares; 2024Q4: 91,508 shares; 2025Q1: 97,728 shares; 2025Q2: 275,024 shares; 2025Q3: 319,764 shares; 2025Q4: 347,582 shares; 2026Q1: 319,669 shares 319,669$201K<0.01%-27,913Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 13,162 shares; 2025Q1: 10,550 shares; 2025Q2: not reported; 2025Q3: 10,737 shares; 2025Q4: 13,918 shares; 2026Q1: 3,643 shares 3,643$201K<0.01%-10,275Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: 15,773 shares; 2025Q1: 21,654 shares; 2025Q2: not reported; 2025Q3: 17,862 shares; 2025Q4: 14,307 shares; 2026Q1: 15,227 shares 15,227$200K<0.01%+920Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 2,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,257 shares; 2026Q1: 4,718 shares 4,718$199K<0.01%+1,461Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,740 shares; 2024Q4: 23,723 shares; 2025Q1: 17,204 shares; 2025Q2: 8,907 shares; 2025Q3: not reported; 2025Q4: 16,525 shares; 2026Q1: 11,851 shares 11,851$199K<0.01%-4,674Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 11,565 shares; 2025Q1: 14,518 shares; 2025Q2: 23,873 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,671 shares 2,671$199K<0.01%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,587 shares; 2026Q1: 6,028 shares 6,028$199K<0.01%+2,441Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 7,055 shares; 2025Q1: 7,881 shares; 2025Q2: not reported; 2025Q3: 7,608 shares; 2025Q4: 4,646 shares; 2026Q1: 4,834 shares 4,834$199K<0.01%+188Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,130 shares; 2025Q1: 14,848 shares; 2025Q2: 46,895 shares; 2025Q3: 52,024 shares; 2025Q4: 74,168 shares; 2026Q1: 28,155 shares 28,155$198K<0.01%-46,013Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,493 shares 10,493$198K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 2,476 shares; 2025Q1: 6,017 shares; 2025Q2: 3,363 shares; 2025Q3: 15,097 shares; 2025Q4: 22,035 shares; 2026Q1: 7,707 shares 7,707$198K<0.01%-14,328Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,921 shares; 2024Q4: 41,350 shares; 2025Q1: 43,496 shares; 2025Q2: 235,532 shares; 2025Q3: 228,895 shares; 2025Q4: 126,685 shares; 2026Q1: 20,649 shares 20,649$197K<0.01%-106,036Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,888 shares; 2025Q1: 57,363 shares; 2025Q2: 66,873 shares; 2025Q3: 139,156 shares; 2025Q4: 38,276 shares; 2026Q1: 34,517 shares 34,517$197K<0.01%-3,759Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,360 shares; 2024Q4: 32,890 shares; 2025Q1: 32,787 shares; 2025Q2: 46,187 shares; 2025Q3: 44,864 shares; 2025Q4: 69,418 shares; 2026Q1: 27,461 shares 27,461$196K<0.01%-41,957Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: not reported; 2025Q1: 11,553 shares; 2025Q2: 26,540 shares; 2025Q3: 53,307 shares; 2025Q4: 31,144 shares; 2026Q1: 34,463 shares 34,463$196K<0.01%+3,319Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,158 shares; 2025Q3: not reported; 2025Q4: 8,281 shares; 2026Q1: 5,378 shares 5,378$196K<0.01%-2,903Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares 975$196K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,261 shares; 2025Q1: 19,338 shares; 2025Q2: not reported; 2025Q3: 21,387 shares; 2025Q4: 18,372 shares; 2026Q1: 8,503 shares 8,503$193K<0.01%-9,869Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 7,418 shares; 2025Q1: 6,199 shares; 2025Q2: 8,262 shares; 2025Q3: not reported; 2025Q4: 8,354 shares; 2026Q1: 6,102 shares 6,102$193K<0.01%-2,252Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 15,317 shares; 2025Q1: 10,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,333 shares 6,333$193K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,745 shares; 2025Q1: 7,701 shares; 2025Q2: not reported; 2025Q3: 6,522 shares; 2025Q4: 3,967 shares; 2026Q1: 3,050 shares 3,050$193K<0.01%-917Timeline
TINTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 11,348 shares; 2025Q1: 11,348 shares; 2025Q2: 11,347 shares; 2025Q3: 11,347 shares; 2025Q4: 11,447 shares; 2026Q1: 5,399 shares 5,399$193K<0.01%-6,048Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: not reported; 2025Q1: 3,914 shares; 2025Q2: 2,004 shares; 2025Q3: 25,716 shares; 2025Q4: 48,992 shares; 2026Q1: 3,002 shares 3,002$190K<0.01%-45,990Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,626 shares 8,626$190K<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 5,026 shares; 2025Q1: 5,106 shares; 2025Q2: 2,597 shares; 2025Q3: 4,987 shares; 2025Q4: 5,537 shares; 2026Q1: 2,970 shares 2,970$190K<0.01%-2,567Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,140 shares; 2025Q4: not reported; 2026Q1: 2,026 shares 2,026$189K<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,091 shares 2,091$189K<0.01%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,186 shares 5,186$188K<0.01%newTimeline
JNKSPDR 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: 1,965 shares 1,965$188K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,109 shares; 2024Q4: 49,272 shares; 2025Q1: 46,940 shares; 2025Q2: not reported; 2025Q3: 24,306 shares; 2025Q4: 60,390 shares; 2026Q1: 10,605 shares 10,605$187K<0.01%-49,785Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,601 shares; 2025Q3: 6,731 shares; 2025Q4: not reported; 2026Q1: 8,121 shares 8,121$187K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,827 shares; 2025Q2: 281,697 shares; 2025Q3: not reported; 2025Q4: 32,417 shares; 2026Q1: 52,806 shares 52,806$186K<0.01%+20,389Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares; 2026Q1: 1,700 shares 1,700$185K<0.01%+621Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 1,155 shares; 2026Q1: 1,274 shares 1,274$185K<0.01%+119Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 36,490 shares; 2025Q1: 41,669 shares; 2025Q2: not reported; 2025Q3: 317,230 shares; 2025Q4: 281,343 shares; 2026Q1: 31,898 shares 31,898$185K<0.01%-249,445Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,620 shares; 2025Q4: not reported; 2026Q1: 5,307 shares 5,307$184K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 9,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,104 shares; 2025Q4: 155,946 shares; 2026Q1: 13,243 shares 13,243$184K<0.01%-142,703Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415,824 shares; 2024Q4: 232,458 shares; 2025Q1: 142,579 shares; 2025Q2: 1,195,271 shares; 2025Q3: 555,705 shares; 2025Q4: 295,045 shares; 2026Q1: 7,955 shares 7,955$184K<0.01%-287,090Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,687 shares; 2024Q4: 14,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,544 shares; 2025Q4: 43,801 shares; 2026Q1: 16,301 shares 16,301$183K<0.01%-27,500Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,254 shares; 2024Q4: 121,038 shares; 2025Q1: 60,408 shares; 2025Q2: 15,504 shares; 2025Q3: 56,532 shares; 2025Q4: 90,410 shares; 2026Q1: 65,661 shares 65,661$183K<0.01%-24,749Timeline
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: not reported; 2025Q3: 12,133 shares; 2025Q4: 12,929 shares; 2026Q1: 9,515 shares 9,515$183K<0.01%-3,414Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 4,289 shares; 2025Q1: 8,213 shares; 2025Q2: not reported; 2025Q3: 25,622 shares; 2025Q4: 213,979 shares; 2026Q1: 11,632 shares 11,632$182K<0.01%-202,347Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,332 shares; 2025Q2: 37,475 shares; 2025Q3: 69,028 shares; 2025Q4: 59,396 shares; 2026Q1: 20,284 shares 20,284$182K<0.01%-39,112Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,054 shares; 2025Q4: 63,670 shares; 2026Q1: 27,653 shares 27,653$182K<0.01%-36,017Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: 4,946 shares; 2025Q1: 4,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,800 shares; 2026Q1: 4,168 shares 4,168$182K<0.01%-3,632Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 16,425 shares; 2025Q1: 14,292 shares; 2025Q2: 10,405 shares; 2025Q3: 24,038 shares; 2025Q4: 15,805 shares; 2026Q1: 19,473 shares 19,473$181K<0.01%+3,668Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 5,556 shares; 2025Q1: 4,421 shares; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 5,027 shares; 2026Q1: 4,288 shares 4,288$180K<0.01%-739Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,488 shares; 2025Q2: 17,821 shares; 2025Q3: 13,882 shares; 2025Q4: 30,653 shares; 2026Q1: 20,294 shares 20,294$179K<0.01%-10,359Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 3,581 shares; 2025Q1: 5,897 shares; 2025Q2: not reported; 2025Q3: 20,880 shares; 2025Q4: 23,364 shares; 2026Q1: 9,594 shares 9,594$179K<0.01%-13,770Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,921 shares; 2025Q2: 33,604 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,070 shares 11,070$179K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,711 shares; 2024Q4: 21,101 shares; 2025Q1: 29,341 shares; 2025Q2: 38,482 shares; 2025Q3: 20,719 shares; 2025Q4: 13,834 shares; 2026Q1: 3,737 shares 3,737$178K<0.01%-10,097Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,873 shares; 2024Q4: 100,988 shares; 2025Q1: 108,672 shares; 2025Q2: 91,017 shares; 2025Q3: 53,623 shares; 2025Q4: not reported; 2026Q1: 54,961 shares 54,961$178K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,923 shares; 2024Q4: 64,209 shares; 2025Q1: 69,460 shares; 2025Q2: 15,898 shares; 2025Q3: 44,597 shares; 2025Q4: 42,413 shares; 2026Q1: 17,927 shares 17,927$177K<0.01%-24,486Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,296 shares; 2024Q4: 75,107 shares; 2025Q1: 77,177 shares; 2025Q2: 46,176 shares; 2025Q3: 27,163 shares; 2025Q4: 48,893 shares; 2026Q1: 30,118 shares 30,118$176K<0.01%-18,775Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,037 shares; 2025Q4: 26,883 shares; 2026Q1: 19,880 shares 19,880$176K<0.01%-7,003Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 8,042 shares; 2025Q1: 21,934 shares; 2025Q2: 18,382 shares; 2025Q3: 17,514 shares; 2025Q4: 19,006 shares; 2026Q1: 3,839 shares 3,839$175K<0.01%-15,167Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,526 shares; 2025Q4: 21,888 shares; 2026Q1: 9,350 shares 9,350$174K<0.01%-12,538Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 7,951 shares; 2025Q1: 5,411 shares; 2025Q2: 13,322 shares; 2025Q3: 19,685 shares; 2025Q4: 22,248 shares; 2026Q1: 6,692 shares 6,692$173K<0.01%-15,556Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,232 shares; 2024Q4: 1,012,814 shares; 2025Q1: 25,670 shares; 2025Q2: 982,047 shares; 2025Q3: 11,890 shares; 2025Q4: 17,858 shares; 2026Q1: 26,766 shares 26,766$173K<0.01%+8,908Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,086 shares; 2025Q2: 11,600 shares; 2025Q3: 34,019 shares; 2025Q4: 28,524 shares; 2026Q1: 10,247 shares 10,247$172K<0.01%-18,277Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,436 shares; 2024Q4: 47,060 shares; 2025Q1: 16,472 shares; 2025Q2: not reported; 2025Q3: 18,040 shares; 2025Q4: 10,575 shares; 2026Q1: 55,625 shares 55,625$171K<0.01%+45,050Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 10,115 shares; 2025Q1: 7,202 shares; 2025Q2: not reported; 2025Q3: 7,264 shares; 2025Q4: 7,451 shares; 2026Q1: 4,680 shares 4,680$171K<0.01%-2,771Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,284 shares; 2025Q2: 15,210 shares; 2025Q3: 62,302 shares; 2025Q4: 95,470 shares; 2026Q1: 24,627 shares 24,627$169K<0.01%-70,843Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,593 shares; 2025Q1: not reported; 2025Q2: 4,655 shares; 2025Q3: not reported; 2025Q4: 55,591 shares; 2026Q1: 5,940 shares 5,940$169K<0.01%-49,651Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,851 shares; 2025Q1: 2,997 shares; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: 3,168 shares; 2026Q1: 2,391 shares 2,391$169K<0.01%-777Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: 2,801 shares; 2025Q1: not reported; 2025Q2: 2,977 shares; 2025Q3: 12,511 shares; 2025Q4: 34,315 shares; 2026Q1: 14,142 shares 14,142$168K<0.01%-20,173Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,334 shares; 2024Q4: 17,685 shares; 2025Q1: 12,077 shares; 2025Q2: 10,193 shares; 2025Q3: 20,152 shares; 2025Q4: 29,091 shares; 2026Q1: 19,256 shares 19,256$168K<0.01%-9,835Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares; 2025Q4: 4,926 shares; 2026Q1: 4,926 shares 4,926$168K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,025 shares; 2024Q4: 14,078 shares; 2025Q1: 26,467 shares; 2025Q2: 47,411 shares; 2025Q3: 82,967 shares; 2025Q4: 34,444 shares; 2026Q1: 19,419 shares 19,419$167K<0.01%-15,025Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,543 shares; 2024Q4: 33,315 shares; 2025Q1: 25,871 shares; 2025Q2: 27,167 shares; 2025Q3: 54,260 shares; 2025Q4: 20,033 shares; 2026Q1: 50,842 shares 50,842$167K<0.01%+30,809Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,316 shares; 2024Q4: 5,980 shares; 2025Q1: 5,205 shares; 2025Q2: not reported; 2025Q3: 5,834 shares; 2025Q4: 2,354 shares; 2026Q1: 3,170 shares 3,170$166K<0.01%+816Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,923 shares; 2024Q4: not reported; 2025Q1: 25,835 shares; 2025Q2: 27,302 shares; 2025Q3: 46,050 shares; 2025Q4: 85,543 shares; 2026Q1: 39,106 shares 39,106$166K<0.01%-46,437Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 10,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,600 shares; 2025Q4: 40,531 shares; 2026Q1: 19,847 shares 19,847$166K<0.01%-20,684Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,283 shares; 2026Q1: 10,347 shares 10,347$165K<0.01%+1,064Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: not reported; 2025Q1: 32,030 shares; 2025Q2: 18,654 shares; 2025Q3: 26,123 shares; 2025Q4: 14,754 shares; 2026Q1: 5,245 shares 5,245$165K<0.01%-9,509Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,536 shares; 2025Q1: 12,484 shares; 2025Q2: not reported; 2025Q3: 64,897 shares; 2025Q4: 96,600 shares; 2026Q1: 35,505 shares 35,505$165K<0.01%-61,095Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 26,800 shares; 2025Q1: 39,595 shares; 2025Q2: 30,728 shares; 2025Q3: 15,712 shares; 2025Q4: 13,573 shares; 2026Q1: 10,744 shares 10,744$165K<0.01%-2,829Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 6,589 shares; 2025Q1: 7,358 shares; 2025Q2: not reported; 2025Q3: 6,054 shares; 2025Q4: not reported; 2026Q1: 4,246 shares 4,246$164K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,610 shares; 2024Q4: 31,523 shares; 2025Q1: 16,469 shares; 2025Q2: not reported; 2025Q3: 35,653 shares; 2025Q4: 44,358 shares; 2026Q1: 24,952 shares 24,952$164K<0.01%-19,406Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 10,163 shares; 2025Q1: 8,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,026 shares; 2026Q1: 9,228 shares 9,228$164K<0.01%+3,202Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,405 shares; 2025Q1: 5,268 shares; 2025Q2: not reported; 2025Q3: 7,087 shares; 2025Q4: 7,488 shares; 2026Q1: 6,119 shares 6,119$164K<0.01%-1,369Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,364 shares 19,364$163K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 11,646 shares; 2025Q1: 3,168 shares; 2025Q2: 11,675 shares; 2025Q3: 3,173 shares; 2025Q4: 2,060 shares; 2026Q1: 2,162 shares 2,162$163K<0.01%+102Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 7,602 shares; 2025Q1: 19,093 shares; 2025Q2: not reported; 2025Q3: 29,507 shares; 2025Q4: 7,513 shares; 2026Q1: 4,149 shares 4,149$163K<0.01%-3,364Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 11,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,954 shares; 2025Q4: not reported; 2026Q1: 20,972 shares 20,972$162K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 4,715 shares; 2025Q1: 7,673 shares; 2025Q2: not reported; 2025Q3: 11,448 shares; 2025Q4: 11,926 shares; 2026Q1: 5,951 shares 5,951$162K<0.01%-5,975Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,989 shares; 2024Q4: 18,391 shares; 2025Q1: 14,005 shares; 2025Q2: 9,990 shares; 2025Q3: 16,816 shares; 2025Q4: 10,171 shares; 2026Q1: 31,084 shares 31,084$161K<0.01%+20,913Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,515 shares; 2025Q1: 2,133 shares; 2025Q2: 2,651 shares; 2025Q3: 829 shares; 2025Q4: 1,252 shares; 2026Q1: 649 shares 649$160K<0.01%-603Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,262 shares; 2025Q2: 44,658 shares; 2025Q3: 85,796 shares; 2025Q4: 85,796 shares; 2026Q1: 48,398 shares 48,398$160K<0.01%-37,398Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,071 shares; 2024Q4: 67,581 shares; 2025Q1: 44,585 shares; 2025Q2: 55,963 shares; 2025Q3: 165,832 shares; 2025Q4: 81,054 shares; 2026Q1: 30,966 shares 30,966$159K<0.01%-50,088Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,489 shares; 2025Q2: 14,383 shares; 2025Q3: 17,929 shares; 2025Q4: 20,520 shares; 2026Q1: 23,405 shares 23,405$159K<0.01%+2,885Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: not reported; 2025Q1: 11,347 shares; 2025Q2: 2,293 shares; 2025Q3: 13,198 shares; 2025Q4: 12,133 shares; 2026Q1: 2,413 shares 2,413$158K<0.01%-9,720Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 4,363 shares; 2025Q1: 6,156 shares; 2025Q2: 1,908 shares; 2025Q3: 13,970 shares; 2025Q4: 15,266 shares; 2026Q1: 5,797 shares 5,797$157K<0.01%-9,469Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,617 shares; 2024Q4: 54,530 shares; 2025Q1: 107,847 shares; 2025Q2: 46,145 shares; 2025Q3: 109,886 shares; 2025Q4: 122,447 shares; 2026Q1: 83,516 shares 83,516$157K<0.01%-38,931Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,578 shares; 2024Q4: 156,746 shares; 2025Q1: 158,085 shares; 2025Q2: 665,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,854 shares 13,854$156K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,133 shares; 2025Q1: 11,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,165 shares; 2026Q1: 9,486 shares 9,486$156K<0.01%-12,679Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: not reported; 2025Q1: 55,030 shares; 2025Q2: 84,278 shares; 2025Q3: 79,526 shares; 2025Q4: 147,354 shares; 2026Q1: 47,244 shares 47,244$156K<0.01%-100,110Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 12,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,136 shares; 2026Q1: 5,965 shares 5,965$156K<0.01%-8,171Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,839 shares; 2025Q1: 1,752 shares; 2025Q2: 1,408 shares; 2025Q3: 1,294 shares; 2025Q4: 7,514 shares; 2026Q1: 462 shares 462$155K<0.01%-7,052Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,732 shares 2,732$155K<0.01%newTimeline
DRDDRDGOLD 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: 5,256 shares 5,256$154K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,457 shares; 2024Q4: 51,060 shares; 2025Q1: 50,855 shares; 2025Q2: 28,840 shares; 2025Q3: 23,151 shares; 2025Q4: 49,073 shares; 2026Q1: 25,648 shares 25,648$154K<0.01%-23,425Timeline
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: 17,159 shares 17,159$154K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,338 shares; 2025Q4: 8,835 shares; 2026Q1: 30,859 shares 30,859$153K<0.01%+22,024Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,063 shares; 2024Q4: 57,641 shares; 2025Q1: 45,348 shares; 2025Q2: 78,521 shares; 2025Q3: 23,350 shares; 2025Q4: 39,319 shares; 2026Q1: 39,613 shares 39,613$153K<0.01%+294Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,254 shares; 2024Q4: 56,298 shares; 2025Q1: 46,672 shares; 2025Q2: not reported; 2025Q3: 21,660 shares; 2025Q4: 15,302 shares; 2026Q1: 27,213 shares 27,213$153K<0.01%+11,911Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,611 shares; 2026Q1: 11,640 shares 11,640$153K<0.01%+4,029Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,563 shares; 2024Q4: 53,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,031 shares; 2026Q1: 20,923 shares 20,923$152K<0.01%-46,108Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,303 shares; 2024Q4: 6,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,989 shares; 2025Q4: 111,774 shares; 2026Q1: 24,249 shares 24,249$151K<0.01%-87,525Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,541 shares; 2025Q1: 85,781 shares; 2025Q2: not reported; 2025Q3: 9,677 shares; 2025Q4: 5,860 shares; 2026Q1: 2,604 shares 2,604$151K<0.01%-3,256Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,137 shares; 2025Q1: 46,093 shares; 2025Q2: 40,042 shares; 2025Q3: 7,279 shares; 2025Q4: 6,190 shares; 2026Q1: 2,986 shares 2,986$151K<0.01%-3,204Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,274 shares; 2025Q2: 12,648 shares; 2025Q3: 59,604 shares; 2025Q4: 64,287 shares; 2026Q1: 34,606 shares 34,606$151K<0.01%-29,681Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 12,640 shares; 2025Q1: 12,877 shares; 2025Q2: not reported; 2025Q3: 52,762 shares; 2025Q4: 39,001 shares; 2026Q1: 20,707 shares 20,707$150K<0.01%-18,294Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 13,413 shares; 2025Q1: 8,540 shares; 2025Q2: 33,173 shares; 2025Q3: 38,128 shares; 2025Q4: 65,151 shares; 2026Q1: 13,193 shares 13,193$150K<0.01%-51,958Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820 shares; 2026Q1: 2,651 shares 2,651$150K<0.01%-169Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: not reported; 2025Q1: 28,028 shares; 2025Q2: 66,808 shares; 2025Q3: 72,374 shares; 2025Q4: 81,108 shares; 2026Q1: 17,110 shares 17,110$150K<0.01%-63,998Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,184 shares; 2025Q1: not reported; 2025Q2: 12,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,437 shares 45,437$150K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 11,283 shares; 2025Q1: 8,033 shares; 2025Q2: not reported; 2025Q3: 7,967 shares; 2025Q4: 16,218 shares; 2026Q1: 6,282 shares 6,282$149K<0.01%-9,936Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,854 shares 3,854$149K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 5,186 shares; 2025Q1: 17,870 shares; 2025Q2: not reported; 2025Q3: 13,877 shares; 2025Q4: 13,797 shares; 2026Q1: 3,156 shares 3,156$148K<0.01%-10,641Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,885 shares; 2026Q1: 4,603 shares 4,603$148K<0.01%+1,718Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: not reported; 2025Q1: 24,900 shares; 2025Q2: 22,282 shares; 2025Q3: not reported; 2025Q4: 18,045 shares; 2026Q1: 13,387 shares 13,387$147K<0.01%-4,658Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,048 shares; 2024Q4: 113,517 shares; 2025Q1: 99,324 shares; 2025Q2: 19,071 shares; 2025Q3: 33,882 shares; 2025Q4: 116,746 shares; 2026Q1: 81,755 shares 81,755$147K<0.01%-34,991Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,430 shares; 2025Q2: not reported; 2025Q3: 15,129 shares; 2025Q4: 7,501 shares; 2026Q1: 5,480 shares 5,480$147K<0.01%-2,021Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,088 shares; 2024Q4: 144,196 shares; 2025Q1: 127,727 shares; 2025Q2: 12,383 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,077 shares 150,077$147K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 7,177 shares; 2025Q1: 7,736 shares; 2025Q2: not reported; 2025Q3: 9,920 shares; 2025Q4: 15,367 shares; 2026Q1: 5,681 shares 5,681$147K<0.01%-9,686Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 16,546 shares; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,387 shares; 2026Q1: 13,476 shares 13,476$147K<0.01%-911Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,510 shares; 2024Q4: 30,929 shares; 2025Q1: 24,987 shares; 2025Q2: not reported; 2025Q3: 16,530 shares; 2025Q4: 25,814 shares; 2026Q1: 18,249 shares 18,249$145K<0.01%-7,565Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 25,861 shares; 2025Q1: 20,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,807 shares; 2026Q1: 21,042 shares 21,042$145K<0.01%+10,235Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,609 shares; 2024Q4: 219,520 shares; 2025Q1: 124,329 shares; 2025Q2: not reported; 2025Q3: 678,536 shares; 2025Q4: 275,873 shares; 2026Q1: 110,932 shares 110,932$145K<0.01%-164,941Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,061 shares; 2025Q1: 2,009 shares; 2025Q2: 1,463 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,671 shares 1,671$144K<0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 20,102 shares; 2025Q1: 7,972 shares; 2025Q2: not reported; 2025Q3: 21,314 shares; 2025Q4: 18,172 shares; 2026Q1: 12,536 shares 12,536$143K<0.01%-5,636Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,996 shares 3,996$143K<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 6,386 shares; 2025Q1: 9,678 shares; 2025Q2: not reported; 2025Q3: 6,010 shares; 2025Q4: 12,485 shares; 2026Q1: 3,329 shares 3,329$143K<0.01%-9,156Timeline
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: 18,769 shares; 2025Q4: 16,916 shares; 2026Q1: 11,517 shares 11,517$143K<0.01%-5,399Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,277 shares; 2025Q1: 319 shares; 2025Q2: 1,222 shares; 2025Q3: 2,889 shares; 2025Q4: 4,642 shares; 2026Q1: 333 shares 333$142K<0.01%-4,309Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,642 shares; 2024Q4: 7,913 shares; 2025Q1: 4,225 shares; 2025Q2: 9,231 shares; 2025Q3: 19,234 shares; 2025Q4: 39,656 shares; 2026Q1: 7,916 shares 7,916$141K<0.01%-31,740Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,788 shares; 2024Q4: 59,526 shares; 2025Q1: 43,397 shares; 2025Q2: not reported; 2025Q3: 13,652 shares; 2025Q4: 22,926 shares; 2026Q1: 8,607 shares 8,607$140K<0.01%-14,319Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,730 shares; 2025Q1: 146,370 shares; 2025Q2: 169,622 shares; 2025Q3: 160,084 shares; 2025Q4: 154,188 shares; 2026Q1: 57,100 shares 57,100$138K<0.01%-97,088Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 3,776 shares; 2025Q1: 4,508 shares; 2025Q2: 6,991 shares; 2025Q3: 20,768 shares; 2025Q4: 11,615 shares; 2026Q1: 1,456 shares 1,456$138K<0.01%-10,159Timeline
MIAXMIAMI 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: 2,375 shares; 2026Q1: 3,537 shares 3,537$138K<0.01%+1,162Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,200 shares; 2024Q4: not reported; 2025Q1: 54,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,039 shares; 2026Q1: 39,031 shares 39,031$138K<0.01%+28,992Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,898 shares; 2026Q1: 5,905 shares 5,905$138K<0.01%+2,007Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 3,042 shares; 2025Q1: 4,662 shares; 2025Q2: 2,876 shares; 2025Q3: 1,759 shares; 2025Q4: 5,214 shares; 2026Q1: 3,461 shares 3,461$138K<0.01%-1,753Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: not reported; 2025Q1: 92,716 shares; 2025Q2: 10,726 shares; 2025Q3: 54,040 shares; 2025Q4: 38,702 shares; 2026Q1: 105,390 shares 105,390$136K<0.01%+66,688Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,851 shares 16,851$136K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,461 shares; 2025Q1: 14,241 shares; 2025Q2: 6,756 shares; 2025Q3: 13,484 shares; 2025Q4: 15,295 shares; 2026Q1: 6,184 shares 6,184$135K<0.01%-9,111Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,265 shares; 2025Q3: 6,444 shares; 2025Q4: not reported; 2026Q1: 7,526 shares 7,526$135K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,850 shares; 2025Q1: 14,096 shares; 2025Q2: 2,139 shares; 2025Q3: 5,204 shares; 2025Q4: 8,146 shares; 2026Q1: 1,974 shares 1,974$135K<0.01%-6,172Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 1,269 shares; 2025Q1: 1,223 shares; 2025Q2: 5,728 shares; 2025Q3: 8,680 shares; 2025Q4: 7,167 shares; 2026Q1: 988 shares 988$135K<0.01%-6,179Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 10,618 shares; 2025Q1: not reported; 2025Q2: 32,920 shares; 2025Q3: 63,024 shares; 2025Q4: 74,566 shares; 2026Q1: 58,927 shares 58,927$134K<0.01%-15,639Timeline
KOPNKOPIN 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: 108,413 shares; 2025Q3: 85,414 shares; 2025Q4: 75,707 shares; 2026Q1: 59,041 shares 59,041$133K<0.01%-16,666Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,638 shares; 2025Q2: 12,450 shares; 2025Q3: 8,311 shares; 2025Q4: not reported; 2026Q1: 3,268 shares 3,268$132K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,362 shares 14,362$132K<0.01%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: 1,169 shares 1,169$131K<0.01%+87Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly 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: not reported; 2025Q3: 7,634 shares; 2025Q4: 13,856 shares; 2026Q1: 7,065 shares 7,065$131K<0.01%-6,791Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 37,612 shares; 2025Q1: 72,559 shares; 2025Q2: 51,941 shares; 2025Q3: 56,719 shares; 2025Q4: 63,018 shares; 2026Q1: 13,522 shares 13,522$131K<0.01%-49,496Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,803 shares 1,803$131K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 20,993 shares; 2025Q1: not reported; 2025Q2: 35,014 shares; 2025Q3: 37,950 shares; 2025Q4: 97,941 shares; 2026Q1: 57,658 shares 57,658$131K<0.01%-40,283Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,297 shares; 2025Q4: 10,692 shares; 2026Q1: 5,513 shares 5,513$131K<0.01%-5,179Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,487 shares; 2025Q1: 62,549 shares; 2025Q2: 12,286 shares; 2025Q3: 51,494 shares; 2025Q4: 39,485 shares; 2026Q1: 29,725 shares 29,725$131K<0.01%-9,760Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 35,333 shares; 2025Q1: 10,762 shares; 2025Q2: not reported; 2025Q3: 34,120 shares; 2025Q4: 69,958 shares; 2026Q1: 32,256 shares 32,256$130K<0.01%-37,702Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,553 shares; 2025Q1: not reported; 2025Q2: 126,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,398 shares 25,398$128K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,381 shares; 2025Q1: 22,026 shares; 2025Q2: 9,707 shares; 2025Q3: 14,808 shares; 2025Q4: 18,555 shares; 2026Q1: 8,202 shares 8,202$128K<0.01%-10,353Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,210 shares; 2024Q4: 32,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,918 shares; 2025Q4: 10,955 shares; 2026Q1: 3,925 shares 3,925$128K<0.01%-7,030Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 41,743 shares; 2025Q1: 101,940 shares; 2025Q2: 37,443 shares; 2025Q3: 65,761 shares; 2025Q4: 60,737 shares; 2026Q1: 18,128 shares 18,128$128K<0.01%-42,609Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 5,445 shares; 2025Q1: not reported; 2025Q2: 19,239 shares; 2025Q3: 39,700 shares; 2025Q4: 10,147 shares; 2026Q1: 2,649 shares 2,649$128K<0.01%-7,498Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,841 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,300 shares 55,300$128K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 2,779 shares; 2025Q1: 14,219 shares; 2025Q2: 15,962 shares; 2025Q3: 8,222 shares; 2025Q4: 3,968 shares; 2026Q1: 1,152 shares 1,152$127K<0.01%-2,816Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,359 shares; 2024Q4: 146,789 shares; 2025Q1: 143,740 shares; 2025Q2: 16,678 shares; 2025Q3: 127,280 shares; 2025Q4: 118,723 shares; 2026Q1: 15,252 shares 15,252$126K<0.01%-103,471Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,140 shares 2,140$126K<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,534 shares 9,534$126K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 19,798 shares; 2025Q1: 47,019 shares; 2025Q2: not reported; 2025Q3: 8,224 shares; 2025Q4: 11,910 shares; 2026Q1: 7,764 shares 7,764$125K<0.01%-4,146Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,316 shares; 2025Q1: 11,705 shares; 2025Q2: 15,004 shares; 2025Q3: 180,893 shares; 2025Q4: 182,665 shares; 2026Q1: 2,838 shares 2,838$124K<0.01%-179,827Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 13,820 shares; 2025Q1: not reported; 2025Q2: 97,887 shares; 2025Q3: 71,786 shares; 2025Q4: 21,216 shares; 2026Q1: 19,209 shares 19,209$124K<0.01%-2,007Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,003 shares; 2025Q4: not reported; 2026Q1: 1,801 shares 1,801$124K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: not reported; 2025Q2: 1,386 shares; 2025Q3: 4,775 shares; 2025Q4: 1,423 shares; 2026Q1: 1,077 shares 1,077$124K<0.01%-346Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,428 shares; 2024Q4: 11,324 shares; 2025Q1: 28,293 shares; 2025Q2: not reported; 2025Q3: 27,680 shares; 2025Q4: 37,289 shares; 2026Q1: 14,654 shares 14,654$124K<0.01%-22,635Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 28,199 shares; 2025Q1: 29,753 shares; 2025Q2: 103,163 shares; 2025Q3: 12,549 shares; 2025Q4: 26,404 shares; 2026Q1: 25,577 shares 25,577$123K<0.01%-827Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,500 shares; 2026Q1: 1,574 shares 1,574$123K<0.01%-105,926Timeline
AEVAAEVA 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: 9,664 shares; 2025Q4: 14,461 shares; 2026Q1: 9,241 shares 9,241$122K<0.01%-5,220Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,216 shares; 2025Q4: not reported; 2026Q1: 15,693 shares 15,693$122K<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: not reported; 2025Q1: 24,031 shares; 2025Q2: not reported; 2025Q3: 59,983 shares; 2025Q4: 78,892 shares; 2026Q1: 8,712 shares 8,712$122K<0.01%-70,180Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 4,989 shares; 2025Q1: not reported; 2025Q2: 9,037 shares; 2025Q3: 34,531 shares; 2025Q4: 39,255 shares; 2026Q1: 8,396 shares 8,396$122K<0.01%-30,859Timeline
LBRDALIBERTY BROADBAND 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: 6,375 shares; 2025Q4: 3,225 shares; 2026Q1: 2,420 shares 2,420$122K<0.01%-805Timeline
CNTACENTESSA PHARMACEUTICALS 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: 23,586 shares; 2025Q4: 263,625 shares; 2026Q1: 3,081 shares 3,081$122K<0.01%-260,544Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 23,951 shares; 2025Q1: 20,086 shares; 2025Q2: 19,607 shares; 2025Q3: 10,092 shares; 2025Q4: 10,004 shares; 2026Q1: 12,190 shares 12,190$122K<0.01%+2,186Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,715 shares 2,715$121K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,173 shares; 2025Q4: 94,771 shares; 2026Q1: 6,859 shares 6,859$121K<0.01%-87,912Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,458 shares; 2024Q4: 45,462 shares; 2025Q1: 83,410 shares; 2025Q2: not reported; 2025Q3: 67,372 shares; 2025Q4: 66,077 shares; 2026Q1: 44,621 shares 44,621$121K<0.01%-21,456Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 11,942 shares; 2025Q1: 91,198 shares; 2025Q2: not reported; 2025Q3: 204,276 shares; 2025Q4: 327,780 shares; 2026Q1: 14,912 shares 14,912$121K<0.01%-312,868Timeline
EMTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,573 shares; 2026Q1: 10,217 shares 10,217$121K<0.01%-15,356Timeline

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 448. All 448

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,155,000$689M+5,000
ZSCALER INCZSCALER INC PUTput737,700$192M-32,900
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,400$92.4M+200
RUBRIK INC.RUBRIK INC. PUTput1,200,000$89M0
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,010,200$76.5M+400
SPDR GOLD TRSPDR GOLD TR CALLcall848,600$75.2M-341,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,653,300$70.7M-361,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall2,381,600$64.9M+516,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,409,000$50.2M+361,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,296,000$49.6M+6,000
MICROSOFT CORPMICROSOFT CORP PUTput924,900$31.7M+666,400
ISHARES TRISHARES TR PUTput8,819,200$28.5M+2,454,200
INVESCO QQQ TRINVESCO QQQ TR PUTput1,678,600$26.9M-250,900
NETFLIX INC.NETFLIX INC. CALLcall2,131,300$26.4M+689,300
ISHARES TRISHARES TR CALLcall3,062,100$24.9M-363,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,750,600$23.6M-2,749,700
CITIGROUP INCCITIGROUP INC CALLcall613,900$21.5M+103,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall299,200$21M+101,000
META PLATFORMS INCMETA PLATFORMS INC PUTput522,200$19.6M+130,300
RUBRIK INC.RUBRIK INC. CALLcall1,205,000$18.9M+5,000
APPLE INCAPPLE INC PUTput1,487,100$17.7M-897,900
TESLA INCTESLA INC CALLcall567,100$17.3M-932,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall127,900$14.7M-707,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall509,000$14.7M+388,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput839,000$14.5M-1,649,200
BROADCOM INCBROADCOM INC PUTput412,500$14.2M-385,800
CATERPILLAR INCCATERPILLAR INC CALLcall89,000$13.3M-339,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call481,000$13.2M-1,747,800
INTEL CORPINTEL CORP CALLcall1,414,500$13M-1,378,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call310,800$12.5M-395,500
INVESCO QQQ TRINVESCO QQQ TR CALLcall781,800$12.3M-406,200
APPLE INCAPPLE INC CALLcall1,367,100$12M-978,500
ALPHABET INCALPHABET INC CALLcall157,900$12M-849,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput832,000$11.6M-121,400
TESLA INCTESLA INC PUTput1,757,900$9.37M-1,025,500
BANK OF AMER CORPBANK OF AMER CORP PUTput2,872,300$9.34M-1,526,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput848,300$8.84M-1,026,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput474,900$8.62M-430,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput789,900$8.23M+333,700
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall200,000$8.03M+160,000
COCA COLA COCOCA COLA CO CALLcall2,183,500$7.46M+774,700
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall173,300$7.31M-571,800
AMAZON COM INCAMAZON COM INC CALLcall998,000$7.21M-82,900
SPDR GOLD TRSPDR GOLD TR PUTput415,000$7.18M-1,422,400
ISHARES TRISHARES TR CALLcall1,639,000$6.93M+220,900
CITIGROUP INCCITIGROUP INC PUTput2,404,000$6.9M+703,400
ALPHABET INCALPHABET INC CALLcall408,700$6.8M-470,600
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$6.79M0
BROADCOM INCBROADCOM INC CALLcall265,800$6.04M-752,200
ZSCALER INCZSCALER INC CALLcall833,200$5.82M+71,300
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,341,800$5.66M-195,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$5.66M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput366,800$5.55M-130,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput587,200$5.1M+15,000
INSULET CORPINSULET CORP PUTput293,000$4.9M+113,000
APPLIED MATLS INCAPPLIED MATLS INC CALLcall156,600$4.8M-108,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall491,900$4.76M-77,200
NETFLIX INC.NETFLIX INC. PUTput586,500$4.66M-643,400
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall231,900$4.54M-93,600
ORACLE CORPORACLE CORP PUTput1,417,300$4.53M-174,500
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$4.39M0
ISHARES SILVER TRISHARES SILVER TR PUTput165,000$4.06M-1,542,500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall90,600$4.03M-84,600
MARATHON PETE CORPMARATHON PETE CORP CALLcall77,800$3.95M+700
SALESFORCE INCSALESFORCE INC CALLcall817,800$3.74M+722,000
TARGET CORPTARGET CORP CALLcall240,400$3.73M+207,400
MORGAN STANLEYMORGAN STANLEY Optioncall159,700$3.68M-54,100
MICROSOFT CORPMICROSOFT CORP CALLcall742,800$3.41M+157,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall235,400$3.39M-117,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall514,300$3.38M+153,400
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKput538,000$3.01M+18,000
ISHARES TRISHARES TR PUTput1,658,500$3.01M+1,056,500
EOG RES INCEOG RES INC CALLcall89,600$2.84M+15,300
WILLIAMS COS INCWILLIAMS COS INC COMcall169,500$2.83Mnew
CONOCOPHILLIPSCONOCOPHILLIPS COMcall89,400$2.75M-324,700
CISCO SYS INCCISCO SYS INC CALLcall281,200$2.62M+100,000
INTUITINTUIT COMput13,500$2.5M+6,300
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput840,000$2.46Mnew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall21,700$2.37M+1,700
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall182,700$2.33M-565,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall115,000$2.3M-88,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput393,500$2.27M+133,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput288,100$2.19M-407,600
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput153,000$2.17M+143,000
ADOBE INCADOBE INC CALLcall331,900$2.16M+258,500
ISHARES SILVER TRISHARES SILVER TR CALLcall162,300$2.14M-232,700
VALERO ENERGY CORPVALERO ENERGY CORP CALLcall26,100$2.13M-155,500
ISHARES TRISHARES TR ETFput849,600$2.11Mnew
DOW HLDGS INCDOW HLDGS INC CALLcall200,000$2.02M+189,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput56,800$1.99M-12,100
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall69,900$1.97M+14,900
ALPHABET INCALPHABET INC PUTput544,000$1.96M-622,800
WALMART INCWALMART INC PUTput300,000$1.91Mnew
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,913,900$1.9M+293,000
NUCOR CORPNUCOR CORP COMput325,400$1.86Mnew
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Optionput576,100$1.69M+290,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput810,200$1.68M-393,300
ORACLE CORPORACLE CORP CALLcall483,400$1.57M+20,900
KINDER MORGAN INC DELKINDER MORGAN INC DEL COMcall367,900$1.55Mnew
RTX CORPORATIONRTX CORPORATION CALLcall57,100$1.52M-965,400

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal180,000$128Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$51.2M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal228,190$39.1Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal60,000$27.8Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$26.5M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal83,410$24.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$22.8M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal250,000$21.6Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$20.5M0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal150,000$19.9Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,180$17.6Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal97,660$17.6M+37,810
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal170,000$16.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal112,090$12.8M+61,090
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal100,200$12.3Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal53,430$12M+36,690
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal79,370$9.3M+26,780
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal94,420$8.81Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal66,850$7.73M+46,850
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal61,100$7.52Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal44,190$4.45M+36,190
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal38,890$4.38Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal27,940$4.29M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal18,490$4.04Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000$3.32Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$3.05M0
ETSY INCETSY INC NOTE 0.125%10/0principal30,000$2.92M+9,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,350$2.91M+21,350
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,400$2.73Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal25,800$2.53M+19,800
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal22,500$2.24M+7,500
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.22M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,000$2.15M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,500$1.97M+12,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,770$1.95M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.91M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal17,900$1.79Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.72M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.55M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal12,000$1.45M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.43M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.42M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal11,100$1.32Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,950$1.22M-7,450
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal13,300$1.19M-3,700
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal13,100$1.18M+3,300
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal12,000$1.04Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$1.02M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$1M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$971K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$907K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$882K0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$848K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,740$804K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$788K0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,900$715Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500$704K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,100$680K-4,120
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,780$653K0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal4,500$649Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,000$601K0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal2,600$582K-9,400
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal9,450$494K-5,550
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$435K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$315K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,100$308K-3,900
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,000$262K0

Sold out in Q1 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION37,810,007$7.05Bshares
CSCOCISCO SYS INC10,197,328$786Mshares
GEVGE VERNOVA INC418,661$274Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC873,000$265Mshares
MDTMEDTRONIC PLC2,510,712$241Mshares
BABOEING CO1,029,822$224Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL328,470$147Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC265,680$142Mprincipal
TXNTEXAS INSTRS INC708,481$123Mshares
MSIMOTOROLA SOLUTIONS INC297,925$114Mshares
MARA HOLDINGS INCMARA HOLDINGS INC955,050$81Mprincipal
NGGNATIONAL GRID PLC892,580$69Mshares
COOCOOPER COS INC820,183$67.2Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL239,965$66.1Mshares
GMGENERAL MTRS CO657,355$53.5Mshares
TPRTAPESTRY INC405,087$51.8Mshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC1,000,000$45Mput
EXASEXACT SCIENCES CORP414,874$42.1Mshares
FEFIRSTENERGY CORP871,476$39Mshares
SPGIS&P GLOBAL INC70,755$37Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,500,391$36Mshares
BAXBAXTER INTL INC1,725,251$33Mshares
ALLEALLEGION PLC193,651$30.8Mshares
IEMGISHARES INC366,500$24.6Mshares
AZNASTRAZENECA PLC-SPONS ADR253,474$23.3Mshares
DAYDAYFORCE INC324,408$22.4Mshares
CMACOMERICA INC257,563$22.4Mshares
BURLBURLINGTON STORES INC77,096$22.3Mshares
SHOOMADDEN STEVEN LTD531,141$22.1Mshares
ROLROLLINS INC344,876$20.7Mshares
PPLPPL CORP523,756$18.3Mshares
AMCOR PLCAMCOR PLC2,096,593$17.5Mshares
FRTFEDERAL RLTY INVT TR NEW155,144$15.6Mshares
INDIVIOR PLCINDIVIOR PLC412,197$14.8Mshares
PNFPPINNACLE FINANCIAL PARTNERS129,779$12.4Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC107,000$12.2Mprincipal
IRMIRON MTN INC DEL137,582$11.4Mshares
FAFIRST ADVANTAGE CORP NEW777,275$11.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP448,000$10.8Mput
HLHECLA MINING COMPANY565,059$10.8Mshares
PIPRPIPER SANDLER COS30,528$10.4Mshares
PFFISHARES TR322,578$9.99Mshares
FORMFORMFACTOR INC175,432$9.79Mshares
SNVSYNOVUS FINANCIAL CORP192,674$9.64Mshares
RITMRITHM CAPITAL CORP871,172$9.5Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD76,000$9.38Mprincipal
NOGNORTHERN OIL & GAS INC421,809$9.06Mshares
RDDTREDDIT INC38,629$8.88Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC86,720$8.65Mprincipal
MAGNMAGNERA CORP557,810$8.45Mshares
SPHRSPHERE ENTERTAINMENT CO87,283$8.3Mshares
CELHCELSIUS HLDGS INC180,419$8.25Mshares
WGSGENEDX HOLDINGS CORP63,181$8.22Mshares
DOCNDIGITALOCEAN HLDGS INC167,126$8.04Mshares
PKPARK HOTELS & RESORTS INC762,261$7.97Mshares
CRKCOMSTOCK RES INC331,937$7.69Mshares
ZTOZTO EXPRESS CAYMAN INC332,373$6.94Mshares
IYTISHARES TR91,833$6.84Mshares
SONOSONOS INC389,372$6.84Mshares
AMAZON COM INCAMAZON COM INC2,097,500$6.66Mput
TSMXDIREXION SHARES ETF TRUST131,300$6.48Mshares
WYWEYERHAEUSER CO264,554$6.27Mshares
WLDNWILLDAN GROUP INC60,357$6.26Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC5,200,000$6.14Mcall
ESNTESSENT GROUP LTD93,606$6.08Mshares
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD76,500$5.54Mcall
HLNHALEON PLC521,539$5.27Mshares
TIGRUP FINTECH HLDG LTD545,900$5.22Mshares
ESLTELBIT SYS LTD8,933$5.16Mshares
SSENTINELONE INC338,042$5.07Mshares
DHTDHT HOLDINGS INC406,294$4.96Mshares
SUZSUZANO S A529,300$4.94Mshares
TWTRADEWEB MKTS INC43,891$4.72Mshares
KBHKB HOME81,669$4.61Mshares
BBNXBETA BIONICS INC150,277$4.58Mshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC1,269,000$4.56Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP672,500$4.36Mcall
TRUTRANSUNION49,345$4.23Mshares
TTANSERVICETITAN INC38,036$4.05Mshares
MTRNMATERION CORP30,806$3.83Mshares
CAMECO CORPCAMECO CORP180,800$3.66Mcall
SJNKSPDR SERIES TRUST136,054$3.44Mshares
FYBRFRONTIER COMMUNICATIONS PARE90,056$3.43Mshares
QUALISHARES TR16,952$3.37Mshares
ARMKARAMARK91,254$3.36Mshares
CADECADENCE BANK77,959$3.34Mshares
REMXVANECK ETF TRUST44,212$3.27Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC23,880$3.1Mprincipal
SMSM ENERGY COMPANY150,329$2.81Mshares
DINDINE BRANDS GLOBAL INC83,919$2.7Mshares
NWSNEWS CORP NEW90,929$2.69Mshares
ARGXARGENX SE3,179$2.67Mshares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC50,900$2.62Mcall
CENCORA INCCENCORA INC36,400$2.58Mcall
CFLTCONFLUENT INC-CLASS A81,663$2.47Mshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO901,600$2.41Mcall
REVGREV GROUP INC39,364$2.39Mshares
SSR Mining IncSSR Mining Inc17,920$2.35Mprincipal
RRCRANGE RES CORP66,689$2.35Mshares
PCHPOTLATCHDELTIC CORP58,872$2.34Mshares

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 0001313360-26-000002 base2026-04-16acceptance time not in the bulk data set