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Shay Capital LLC

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13F filer, CIK 1723643, NEW YORK, NY

Shay Capital LLC reported $1,197,561,404 across 471 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 30.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723643-26-000004

Period
2026-03-31
Reported value
$1.2B
Holdings
471
Top 10 weight
30.97%
New
224
Sold out
237

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+230,950$40.3M
CELHnew+514,420$18.3M
TMOadded+31,935$15.7M
PCTadded+2,279,057$11.8M
RKTadded+803,655$11.5M

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
FTAIreduced-134,800-$33M
MSFTreduced-45,550-$16.9M
SPYreduced-17,150-$11.2M
CMCSAexited-304,455-$9.1M
SNDKreduced-13,875-$8.82M

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 0001723643-26-000004, largest first. % of portfolio is the value over $704,133,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 47,395 shares; 2025Q4: 39,050 shares; 2026Q1: 270,000 shares 270,000$47.1M6.69%+230,950Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,070 shares; 2024Q4: 69,738 shares; 2025Q1: 249,950 shares; 2025Q2: 424,100 shares; 2025Q3: 293,011 shares; 2025Q4: 315,000 shares; 2026Q1: 180,200 shares 180,200$44.1M6.27%-134,800Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557,773 shares; 2024Q4: 1,746,588 shares; 2025Q1: 2,244,963 shares; 2025Q2: 1,902,349 shares; 2025Q3: 1,894,438 shares; 2025Q4: 1,590,058 shares; 2026Q1: 3,869,115 shares 3,869,115$20.1M2.85%+2,279,057Timeline
CELHCELSIUS 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: 60,863 shares; 2025Q3: 34,850 shares; 2025Q4: not reported; 2026Q1: 514,420 shares 514,420$18.3M2.59%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,000 shares; 2024Q4: 727,700 shares; 2025Q1: 406,600 shares; 2025Q2: 357,000 shares; 2025Q3: 302,764 shares; 2025Q4: 295,200 shares; 2026Q1: 306,000 shares 306,000$16.6M2.35%+10,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 32,435 shares 32,435$15.9M2.26%+31,935Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 92,880 shares; 2025Q3: 38,545 shares; 2025Q4: 285,049 shares; 2026Q1: 1,088,704 shares 1,088,704$15.5M2.2%+803,655Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 690,416 shares; 2025Q2: 685,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 2,056,000 shares; 2026Q1: 2,081,000 shares 2,081,000$13.9M1.97%+25,000Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 11,750 shares; 2025Q1: 20,000 shares; 2025Q2: 22,000 shares; 2025Q3: 28,000 shares; 2025Q4: 34,800 shares; 2026Q1: 62,000 shares 62,000$13.5M1.92%+27,200Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 185,000 shares; 2026Q1: 960,000 shares 960,000$13.1M1.87%+775,000Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,500 shares; 2025Q3: not reported; 2025Q4: 117,981 shares; 2026Q1: 378,692 shares 378,692$12.3M1.74%+260,711Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 208,402 shares; 2025Q1: 145,842 shares; 2025Q2: 525,000 shares; 2025Q3: 1,270,060 shares; 2025Q4: 1,149,800 shares; 2026Q1: 2,300,000 shares 2,300,000$11.4M1.61%+1,150,200Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,000 shares 163,000$11.3M1.61%newTimeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258,568 shares; 2025Q3: 206,313 shares; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$10.7M1.53%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,000 shares; 2024Q4: 1,915,904 shares; 2025Q1: 1,940,000 shares; 2025Q2: 1,460,000 shares; 2025Q3: 1,025,000 shares; 2025Q4: 876,737 shares; 2026Q1: 1,324,637 shares 1,324,637$9.34M1.33%+447,900Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,500 shares; 2025Q1: 394,518 shares; 2025Q2: 659,936 shares; 2025Q3: 425,450 shares; 2025Q4: 397,500 shares; 2026Q1: 402,000 shares 402,000$7.6M1.08%+4,500Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,000 shares; 2024Q4: 533,285 shares; 2025Q1: 710,000 shares; 2025Q2: 1,035,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,709,618 shares; 2026Q1: 2,995,000 shares 2,995,000$7.49M1.06%+1,285,382Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 65,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 21,960 shares 21,960$7.42M1.05%+20,460Timeline
XXITWENTY ONE 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: not reported; 2025Q4: 1,127,539 shares; 2026Q1: 1,138,884 shares 1,138,884$7.29M1.04%+11,345Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102,522 shares; 2024Q4: 2,279,000 shares; 2025Q1: 2,279,000 shares; 2025Q2: 3,200,000 shares; 2025Q3: 3,360,000 shares; 2025Q4: 3,360,000 shares; 2026Q1: 1,786,441 shares 1,786,441$7.24M1.03%-1,573,559Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,000 shares; 2024Q4: 447,500 shares; 2025Q1: 571,841 shares; 2025Q2: 670,000 shares; 2025Q3: 790,100 shares; 2025Q4: 591,000 shares; 2026Q1: 775,000 shares 775,000$7.21M1.02%+184,000Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,838 shares; 2024Q4: 1,005,987 shares; 2025Q1: 150,000 shares; 2025Q2: 582,700 shares; 2025Q3: 875,000 shares; 2025Q4: 1,320,305 shares; 2026Q1: 883,483 shares 883,483$7.17M1.02%-436,822Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,606 shares; 2024Q4: 24,550 shares; 2025Q1: 5,618 shares; 2025Q2: 10,950 shares; 2025Q3: 36,060 shares; 2025Q4: 50,456 shares; 2026Q1: 33,482 shares 33,482$6.97M0.99%-16,974Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,500 shares; 2025Q1: 90,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,523 shares 256,523$6.94M0.99%newTimeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675,876 shares 675,876$6.84M0.97%newTimeline
ITBISHARES 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: 12,500 shares; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$6.79M0.96%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,000 shares; 2024Q4: 250,393 shares; 2025Q1: 211,853 shares; 2025Q2: 135,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640,617 shares 640,617$6.5M0.92%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 15,000 shares; 2026Q1: 1,073,651 shares 1,073,651$6.46M0.92%+1,058,651Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,300 shares; 2024Q4: 1,438,154 shares; 2025Q1: 1,331,467 shares; 2025Q2: 1,086,815 shares; 2025Q3: 159,799 shares; 2025Q4: 248,900 shares; 2026Q1: 378,069 shares 378,069$6.36M0.9%+129,169Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,000 shares; 2025Q2: 228,000 shares; 2025Q3: 10,000 shares; 2025Q4: 343,600 shares; 2026Q1: 494,938 shares 494,938$6.31M0.9%+151,338Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,750 shares; 2024Q4: 499,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 50,000 shares; 2026Q1: 500,000 shares 500,000$5.95M0.85%+450,000Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 777,500 shares; 2025Q1: 424,909 shares; 2025Q2: 500,000 shares; 2025Q3: 510,000 shares; 2025Q4: 510,000 shares; 2026Q1: 508,500 shares 508,500$5.78M0.82%-1,500Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,400 shares; 2024Q4: 153,841 shares; 2025Q1: 118,622 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 159,100 shares 159,100$5.58M0.79%newTimeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,683 shares; 2024Q4: 15,700 shares; 2025Q1: 112,185 shares; 2025Q2: 106,068 shares; 2025Q3: 72,387 shares; 2025Q4: 135,245 shares; 2026Q1: 213,000 shares 213,000$5.55M0.79%+77,755Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,125 shares 4,125$5.45M0.77%newTimeline
FPSFORGENT POWER 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: not reported; 2025Q4: not reported; 2026Q1: 172,860 shares 172,860$5.06M0.72%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 67,150 shares; 2025Q1: 580,000 shares; 2025Q2: 820,900 shares; 2025Q3: 257,500 shares; 2025Q4: 165,326 shares; 2026Q1: 341,415 shares 341,415$4.93M0.7%+176,089Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 12,125 shares; 2025Q1: 11,500 shares; 2025Q2: 63,500 shares; 2025Q3: 30,000 shares; 2025Q4: 44,100 shares; 2026Q1: 39,000 shares 39,000$4.89M0.69%-5,100Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535,232 shares; 2025Q4: not reported; 2026Q1: 176,400 shares 176,400$4.84M0.69%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 11,400 shares; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 12,200 shares; 2025Q4: 32,100 shares; 2026Q1: 24,000 shares 24,000$4.78M0.68%-8,100Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,549 shares; 2024Q4: 226,759 shares; 2025Q1: 199,427 shares; 2025Q2: 210,250 shares; 2025Q3: 237,694 shares; 2025Q4: 215,868 shares; 2026Q1: 195,552 shares 195,552$4.74M0.67%-20,316Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 15,000 shares; 2025Q3: 411,910 shares; 2025Q4: 75,000 shares; 2026Q1: 661,100 shares 661,100$4.54M0.64%+586,100Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,500 shares; 2025Q3: 159,193 shares; 2025Q4: 194,300 shares; 2026Q1: 266,375 shares 266,375$4.45M0.63%+72,075Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,900 shares; 2025Q1: 1,340,298 shares; 2025Q2: 1,320,663 shares; 2025Q3: 1,130,299 shares; 2025Q4: 782,250 shares; 2026Q1: 450,000 shares 450,000$4.18M0.59%-332,250Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 7,100 shares; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 100,750 shares 100,750$3.86M0.55%+96,750Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,909 shares; 2024Q4: 132,434 shares; 2025Q1: 123,174 shares; 2025Q2: 246,627 shares; 2025Q3: 172,197 shares; 2025Q4: 129,895 shares; 2026Q1: 109,546 shares 109,546$3.86M0.55%-20,349Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 80,000 shares; 2025Q1: 90,000 shares; 2025Q2: 181,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,500 shares 247,500$3.7M0.53%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 9,750 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 13,260 shares; 2025Q4: 55,550 shares; 2026Q1: 10,000 shares 10,000$3.7M0.53%-45,550Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,550 shares; 2026Q1: 30,000 shares 30,000$3.67M0.52%+11,450Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495,328 shares; 2026Q1: 344,170 shares 344,170$3.67M0.52%-151,158Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,679 shares; 2025Q1: 45,600 shares; 2025Q2: 99,500 shares; 2025Q3: not reported; 2025Q4: 18,525 shares; 2026Q1: 141,000 shares 141,000$3.35M0.48%+122,475Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$3.31M0.47%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,632 shares; 2026Q1: 477,995 shares 477,995$3.26M0.46%+421,363Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 4,500 shares; 2025Q1: 1,000 shares; 2025Q2: 3,150 shares; 2025Q3: 9,520 shares; 2025Q4: 3,800 shares; 2026Q1: 5,375 shares 5,375$3.08M0.44%+1,575Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,596 shares; 2025Q2: 244,994 shares; 2025Q3: 335,757 shares; 2025Q4: 459,553 shares; 2026Q1: 638,553 shares 638,553$2.96M0.42%+179,000Timeline
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: 84,500 shares; 2025Q3: 142,000 shares; 2025Q4: 376,000 shares; 2026Q1: 574,535 shares 574,535$2.85M0.4%+198,535Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,600 shares; 2025Q4: 4,000 shares; 2026Q1: 7,500 shares 7,500$2.79M0.4%+3,500Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 20,800 shares; 2025Q4: 32,500 shares; 2026Q1: 24,500 shares 24,500$2.73M0.39%-8,000Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$2.71M0.39%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,525 shares 10,525$2.67M0.38%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575 shares; 2025Q4: 7,101 shares; 2026Q1: 8,950 shares 8,950$2.57M0.37%+1,849Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,036 shares; 2025Q3: 57,738 shares; 2025Q4: 26,000 shares; 2026Q1: 268,911 shares 268,911$2.44M0.35%+242,911Timeline
SLVISHARES SILVER 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: 25,000 shares; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$2.38M0.34%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 25,500 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares 15,000$2.36M0.34%-5,000Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,378 shares; 2026Q1: 50,000 shares 50,000$2.35M0.33%-24,378Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 8,918 shares; 2025Q2: 8,450 shares; 2025Q3: 8,192 shares; 2025Q4: 8,087 shares; 2026Q1: 6,110 shares 6,110$2.34M0.33%-1,977Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: 17,550 shares; 2026Q1: 3,675 shares 3,675$2.33M0.33%-13,875Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 4,100 shares 4,100$2.25M0.32%+600Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,260 shares; 2026Q1: 377,700 shares 377,700$2.21M0.31%+328,440Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,262 shares; 2025Q1: 30,921 shares; 2025Q2: 308,322 shares; 2025Q3: 306,631 shares; 2025Q4: 320,870 shares; 2026Q1: 648,858 shares 648,858$2.18M0.31%+327,988Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 11,500 shares; 2025Q1: not reported; 2025Q2: 6,016 shares; 2025Q3: not reported; 2025Q4: 13,918 shares; 2026Q1: 8,678 shares 8,678$2.15M0.31%-5,240Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 4,100 shares; 2025Q2: 5,200 shares; 2025Q3: 8,050 shares; 2025Q4: 12,775 shares; 2026Q1: 9,090 shares 9,090$2.08M0.29%-3,685Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,600 shares 93,600$2.06M0.29%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,900 shares; 2025Q4: 67,400 shares; 2026Q1: 20,300 shares 20,300$2.01M0.29%-47,100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: 575 shares; 2025Q2: 1,500 shares; 2025Q3: 800 shares; 2025Q4: 5,500 shares; 2026Q1: 20,850 shares 20,850$2M0.28%+15,350Timeline
INDAISHARES 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: 42,500 shares 42,500$1.99M0.28%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,500 shares; 2025Q3: 54,900 shares; 2025Q4: 59,500 shares; 2026Q1: 67,300 shares 67,300$1.95M0.28%+7,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575 shares; 2026Q1: 5,750 shares 5,750$1.94M0.28%+4,175Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,500 shares; 2025Q3: 148,000 shares; 2025Q4: 579,000 shares; 2026Q1: 429,500 shares 429,500$1.9M0.27%-149,500Timeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,910 shares 183,910$1.87M0.27%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,835 shares; 2024Q4: 250,935 shares; 2025Q1: 250,835 shares; 2025Q2: 441,808 shares; 2025Q3: 570,185 shares; 2025Q4: 245,185 shares; 2026Q1: 589,772 shares 589,772$1.86M0.26%+344,587Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,820 shares 49,820$1.84M0.26%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,672 shares 42,672$1.71M0.24%newTimeline
SMTCSEMTECH 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: 22,210 shares 22,210$1.71M0.24%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,150 shares; 2025Q4: 31,900 shares; 2026Q1: 32,000 shares 32,000$1.69M0.24%+100Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,733 shares; 2024Q4: 70,153 shares; 2025Q1: 55,227 shares; 2025Q2: 58,613 shares; 2025Q3: 57,544 shares; 2025Q4: 79,749 shares; 2026Q1: 72,983 shares 72,983$1.68M0.24%-6,766Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,296 shares; 2024Q4: 96,296 shares; 2025Q1: 96,296 shares; 2025Q2: 96,296 shares; 2025Q3: 96,296 shares; 2025Q4: 93,933 shares; 2026Q1: 150,984 shares 150,984$1.66M0.24%+57,051Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$1.65M0.23%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 19,103 shares; 2025Q1: 18,103 shares; 2025Q2: 18,094 shares; 2025Q3: 18,094 shares; 2025Q4: 18,716 shares; 2026Q1: 18,716 shares 18,716$1.62M0.23%0Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,242 shares 150,242$1.58M0.22%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 5,326 shares; 2026Q1: 6,950 shares 6,950$1.51M0.21%+1,624Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$1.46M0.21%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,101 shares; 2024Q4: 198,459 shares; 2025Q1: 198,282 shares; 2025Q2: 1,812,952 shares; 2025Q3: 4,432,121 shares; 2025Q4: 5,511,600 shares; 2026Q1: 2,877,253 shares 2,877,253$1.46M0.21%-2,634,347Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 229,320 shares; 2026Q1: 132,747 shares 132,747$1.45M0.21%-96,573Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500$1.44M0.2%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,675 shares; 2025Q4: 11,000 shares; 2026Q1: 72,500 shares 72,500$1.41M0.2%+61,500Timeline
APGEAPOGEE 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: 16,500 shares 16,500$1.39M0.2%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,792 shares; 2025Q3: 49,100 shares; 2025Q4: 64,800 shares; 2026Q1: 35,000 shares 35,000$1.38M0.2%-29,800Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,300 shares; 2026Q1: 28,000 shares 28,000$1.38M0.2%-1,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 6,700 shares; 2025Q4: 10,350 shares; 2026Q1: 6,000 shares 6,000$1.36M0.19%-4,350Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 11,600 shares 11,600$1.33M0.19%+1,600Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$1.32M0.19%newTimeline
NVRIENVIRI 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: 66,000 shares; 2025Q3: 1,003,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares 66,000$1.29M0.18%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$1.26M0.18%newTimeline
BCAXBICARA 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: 64,300 shares; 2026Q1: 63,500 shares 63,500$1.26M0.18%-800Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,000 shares 145,000$1.23M0.18%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 5,150 shares; 2026Q1: 3,500 shares 3,500$1.2M0.17%-1,650Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,900 shares 6,900$1.2M0.17%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 14,400 shares 14,400$1.19M0.17%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,000 shares; 2025Q4: 22,260 shares; 2026Q1: 12,000 shares 12,000$1.17M0.17%-10,260Timeline
RALRALLIANT 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: 27,710 shares 27,710$1.15M0.16%newTimeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$1.14M0.16%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 17,900 shares; 2025Q3: 21,100 shares; 2025Q4: 22,500 shares; 2026Q1: 23,600 shares 23,600$1.13M0.16%+1,100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,800 shares; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$1.11M0.16%newTimeline
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: 115,000 shares; 2026Q1: 25,000 shares 25,000$1.11M0.16%-90,000Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,216 shares; 2024Q4: 56,824 shares; 2025Q1: 81,849 shares; 2025Q2: 99,383 shares; 2025Q3: 34,997 shares; 2025Q4: 41,073 shares; 2026Q1: 67,527 shares 67,527$1.1M0.16%+26,454Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$1.09M0.15%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 10,000 shares; 2025Q1: 72,500 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600$1.08M0.15%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,700 shares 7,700$1.08M0.15%newTimeline
UNPUNION PAC 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: 3,000 shares; 2025Q3: 8,000 shares; 2025Q4: 10,000 shares; 2026Q1: 4,400 shares 4,400$1.07M0.15%-5,600Timeline
MPMP MATERIALS 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: 33,800 shares; 2026Q1: 22,000 shares 22,000$1.06M0.15%-11,800Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,500 shares; 2025Q4: not reported; 2026Q1: 98,000 shares 98,000$1.05M0.15%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's 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$1.03M0.15%newTimeline
KWEBKRANESHARES 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: 25,000 shares; 2025Q3: 39,000 shares; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$995K0.14%newTimeline
ASTHASTRANA 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: 121,000 shares; 2026Q1: 40,000 shares 40,000$981K0.14%-81,000Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,719 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$964K0.14%newTimeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,015 shares; 2025Q2: not reported; 2025Q3: 492,577 shares; 2025Q4: 1,624,349 shares; 2026Q1: 1,610,242 shares 1,610,242$962K0.14%-14,107Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 1,350 shares; 2025Q4: 2,000 shares; 2026Q1: 1,800 shares 1,800$941K0.13%-200Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,500 shares; 2025Q4: 67,500 shares; 2026Q1: 50,000 shares 50,000$900K0.13%-17,500Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,470 shares 74,470$898K0.13%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 8,700 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$885K0.13%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 16,250 shares; 2025Q4: 6,000 shares; 2026Q1: 3,000 shares 3,000$878K0.12%-3,000Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,750 shares; 2025Q4: 28,750 shares; 2026Q1: 21,420 shares 21,420$868K0.12%-7,330Timeline
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: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$868K0.12%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,700 shares 88,700$867K0.12%newTimeline
OSCROSCAR 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: 93,500 shares; 2026Q1: 74,837 shares 74,837$858K0.12%-18,663Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares 22,500$855K0.12%newTimeline
EKSOEKSO BIONICS 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: 13,000 shares; 2025Q4: not reported; 2026Q1: 80,250 shares 80,250$855K0.12%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 3,250 shares; 2026Q1: 2,750 shares 2,750$851K0.12%-500Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 2,000 shares 2,000$849K0.12%+1,200Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 8,275 shares 8,275$848K0.12%+775Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$845K0.12%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$842K0.12%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,462 shares; 2025Q1: 52,361 shares; 2025Q2: 68,967 shares; 2025Q3: 60,255 shares; 2025Q4: 254,694 shares; 2026Q1: 191,500 shares 191,500$841K0.12%-63,194Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$817K0.12%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,768 shares; 2025Q4: 41,000 shares; 2026Q1: 17,500 shares 17,500$816K0.12%-23,500Timeline
WLTHWEALTHFRONT 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: 316,965 shares; 2026Q1: 87,473 shares 87,473$809K0.11%-229,492Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$799K0.11%newTimeline
DNTHDIANTHUS 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: 11,000 shares; 2026Q1: 9,500 shares 9,500$797K0.11%-1,500Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$758K0.11%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares 8,300$756K0.11%newTimeline
MWHSOLV 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: 25,100 shares 25,100$754K0.11%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,056 shares 175,056$751K0.11%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 39,870 shares; 2025Q4: 7,485 shares; 2026Q1: 7,137 shares 7,137$741K0.11%-348Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,800 shares; 2025Q4: 62,778 shares; 2026Q1: 25,000 shares 25,000$712K0.1%-37,778Timeline
IMSRTERRESTRIAL 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: 277,363 shares; 2026Q1: 118,086 shares 118,086$709K0.1%-159,277Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,750 shares 1,750$699K0.1%+450Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$695K0.1%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 5,500 shares; 2025Q4: 3,000 shares; 2026Q1: 2,150 shares 2,150$691K0.1%-850Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,200 shares; 2026Q1: 100,000 shares 100,000$690K0.1%-114,200Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,900 shares; 2025Q1: 11,150 shares; 2025Q2: 1,800 shares; 2025Q3: 500 shares; 2025Q4: 14,900 shares; 2026Q1: 6,500 shares 6,500$680K0.1%-8,400Timeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 102,500 shares 102,500$674K0.1%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,033 shares; 2024Q4: 85,256 shares; 2025Q1: 11,321 shares; 2025Q2: 95,776 shares; 2025Q3: 54,272 shares; 2025Q4: 10,000 shares; 2026Q1: 108,400 shares 108,400$674K0.1%+98,400Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,050 shares 7,050$651K0.09%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 18,150 shares; 2026Q1: 1,000 shares 1,000$650K0.09%-17,150Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$640K0.09%newTimeline
STEXSTREAMEX 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: 145,668 shares; 2026Q1: 562,924 shares 562,924$636K0.09%+417,256Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 1,915 shares 1,915$631K0.09%+1,165Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,300 shares 5,300$621K0.09%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares 5,050$620K0.09%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,796 shares 23,796$615K0.09%newTimeline
NEUPNEUPHORIA 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: 169,059 shares; 2026Q1: 151,010 shares 151,010$615K0.09%-18,049Timeline
EBAYEBAY 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: 6,750 shares 6,750$614K0.09%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 2,500 shares 2,500$612K0.09%+1,450Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,400 shares 126,400$611K0.09%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,500 shares 45,500$608K0.09%newTimeline
TGTTARGET 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: 3,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$606K0.09%newTimeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$604K0.09%newTimeline
MKSIMKS 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: 2,625 shares 2,625$603K0.09%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 25,000 shares; 2025Q1: 265,734 shares; 2025Q2: 292,647 shares; 2025Q3: 289,545 shares; 2025Q4: 234,937 shares; 2026Q1: 205,114 shares 205,114$603K0.09%-29,823Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$603K0.09%newTimeline
HPPHUDSON PACIFIC PROPERTIES 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: 47,500 shares; 2026Q1: 102,000 shares 102,000$603K0.09%+54,500Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000$601K0.09%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 6,250 shares; 2026Q1: 20,000 shares 20,000$600K0.09%+13,750Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 3,000 shares; 2025Q1: 113,450 shares; 2025Q2: 7,413 shares; 2025Q3: 19,500 shares; 2025Q4: 14,492 shares; 2026Q1: 3,000 shares 3,000$592K0.08%-11,492Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 3,359 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$591K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,725 shares 1,725$590K0.08%newTimeline
ORCLORACLE 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: 4,000 shares 4,000$588K0.08%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075 shares 1,075$584K0.08%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares; 2026Q1: 4,600 shares 4,600$581K0.08%+1,700Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,142 shares 164,142$581K0.08%newTimeline
LRCXLAM RESEARCH 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: 2,700 shares 2,700$577K0.08%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$570K0.08%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 6,000 shares 6,000$568K0.08%+3,200Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 506,949 shares; 2025Q1: 530,359 shares; 2025Q2: 642,391 shares; 2025Q3: 122,074 shares; 2025Q4: 151,879 shares; 2026Q1: 185,841 shares 185,841$565K0.08%+33,962Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,383 shares; 2025Q1: 13,653 shares; 2025Q2: 11,745 shares; 2025Q3: 37,917 shares; 2025Q4: 73,601 shares; 2026Q1: 107,176 shares 107,176$555K0.08%+33,575Timeline
UNMUNUM 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: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$548K0.08%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,016 shares; 2025Q1: 151,038 shares; 2025Q2: 782,046 shares; 2025Q3: 917,934 shares; 2025Q4: 780,861 shares; 2026Q1: 132,219 shares 132,219$547K0.08%-648,642Timeline
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: not reported; 2026Q1: 5,000 shares 5,000$543K0.08%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,133 shares; 2025Q1: 25,918 shares; 2025Q2: 57,116 shares; 2025Q3: 129,348 shares; 2025Q4: 174,839 shares; 2026Q1: 43,120 shares 43,120$542K0.08%-131,719Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,750 shares; 2026Q1: 10,000 shares 10,000$542K0.08%-5,750Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$541K0.08%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 52,500 shares; 2025Q1: 13,000 shares; 2025Q2: 12,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,500 shares 16,500$537K0.08%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 13,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$534K0.08%newTimeline
VRTVERTIV HOLDINGS 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: 16,250 shares; 2026Q1: 2,100 shares 2,100$526K0.07%-14,150Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$517K0.07%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 6,042 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 8,000 shares 8,000$517K0.07%+3,000Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,900 shares 40,900$516K0.07%newTimeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,577 shares; 2026Q1: 110,577 shares 110,577$513K0.07%-2,000Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,640 shares; 2025Q1: 88,188 shares; 2025Q2: 88,238 shares; 2025Q3: 188,930 shares; 2025Q4: 136,633 shares; 2026Q1: 126,167 shares 126,167$512K0.07%-10,466Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 70,298 shares; 2026Q1: 50,000 shares 50,000$510K0.07%-20,298Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 59,998 shares; 2025Q2: 10,000 shares; 2025Q3: 6,130 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$508K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,525 shares; 2025Q2: 2,875 shares; 2025Q3: 725 shares; 2025Q4: 6,000 shares; 2026Q1: 1,500 shares 1,500$493K0.07%-4,500Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 8,700 shares 8,700$492K0.07%+2,700Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,311 shares; 2025Q4: 279,841 shares; 2026Q1: 159,841 shares 159,841$491K0.07%-120,000Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,950 shares 5,950$476K0.07%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 16,500 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$469K0.07%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$464K0.07%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: 8,500 shares; 2026Q1: 10,000 shares 10,000$450K0.06%+1,500Timeline
FROGJFROG 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: 9,500 shares 9,500$446K0.06%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 8,389 shares; 2025Q1: 19,782 shares; 2025Q2: 23,712 shares; 2025Q3: 29,271 shares; 2025Q4: 17,290 shares; 2026Q1: 46,040 shares 46,040$445K0.06%+28,750Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 1,775 shares 1,775$443K0.06%+125Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$440K0.06%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$438K0.06%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,604 shares; 2025Q4: 42,385 shares; 2026Q1: 41,685 shares 41,685$438K0.06%-700Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$435K0.06%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,500 shares 63,500$431K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares 425$423K0.06%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$420K0.06%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,887 shares; 2026Q1: 5,500 shares 5,500$419K0.06%-69,387Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,347 shares 10,347$416K0.06%newTimeline
TSLLDIREXION 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: 53,500 shares; 2026Q1: 34,000 shares 34,000$413K0.06%-19,500Timeline
JEFJEFFERIES FINANCIAL GROUP 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: 7,000 shares; 2025Q4: 9,000 shares; 2026Q1: 10,000 shares 10,000$413K0.06%+1,000Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$404K0.06%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 11,500 shares; 2025Q1: 22,750 shares; 2025Q2: 7,500 shares; 2025Q3: 20,000 shares; 2025Q4: 45,600 shares; 2026Q1: 23,284 shares 23,284$404K0.06%-22,316Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500$403K0.06%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$397K0.06%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$395K0.06%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares 11,700$394K0.06%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 85,000 shares 85,000$391K0.06%+35,000Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,599 shares; 2026Q1: 28,899 shares 28,899$387K0.05%+2,300Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,250 shares; 2026Q1: 10,860 shares 10,860$384K0.05%-4,390Timeline
PEWGRABAGUN DIGITAL 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: 79,659 shares; 2025Q4: 111,284 shares; 2026Q1: 127,284 shares 127,284$383K0.05%+16,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: 76,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,600 shares 2,600$378K0.05%+600Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,524 shares; 2025Q3: 33,158 shares; 2025Q4: 37,087 shares; 2026Q1: 36,742 shares 36,742$378K0.05%-345Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$371K0.05%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 1,137 shares 1,137$370K0.05%-3,063Timeline
NPKINPK 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: 37,541 shares; 2026Q1: 25,000 shares 25,000$362K0.05%-12,541Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares 850$362K0.05%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512,975 shares; 2026Q1: 512,974 shares 512,974$360K0.05%-1Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,720 shares 27,720$358K0.05%newTimeline
HQHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,901 shares 39,901$351K0.05%newTimeline
HRIHERC 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: 2,000 shares; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$348K0.05%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,420 shares 50,420$347K0.05%newTimeline
ALCYFALCHEMY INVTS ACQUISITN 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: 29,131 shares 29,131$346K0.05%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,359 shares; 2024Q4: 478,880 shares; 2025Q1: 309,359 shares; 2025Q2: 434,359 shares; 2025Q3: 184,359 shares; 2025Q4: 184,359 shares; 2026Q1: 194,412 shares 194,412$346K0.05%+10,053Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,802 shares; 2025Q2: 66,531 shares; 2025Q3: 62,344 shares; 2025Q4: 81,660 shares; 2026Q1: 80,655 shares 80,655$346K0.05%-1,005Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,500 shares; 2026Q1: 150,000 shares 150,000$345K0.05%-20,500Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,975 shares 5,975$339K0.05%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,029 shares; 2025Q3: 17,467 shares; 2025Q4: 14,299 shares; 2026Q1: 14,299 shares 14,299$334K0.05%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares 1,950$333K0.05%newTimeline
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: 15,000 shares 15,000$330K0.05%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$329K0.05%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 19,800 shares 19,800$322K0.05%-15,200Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,346 shares; 2025Q4: 60,706 shares; 2026Q1: 29,738 shares 29,738$317K0.04%-30,968Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares 450$316K0.04%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,317 shares; 2026Q1: 13,425 shares 13,425$309K0.04%-30,892Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,669 shares; 2025Q1: 18,258 shares; 2025Q2: 19,382 shares; 2025Q3: 21,198 shares; 2025Q4: 43,899 shares; 2026Q1: 50,229 shares 50,229$308K0.04%+6,330Timeline
STZCONSTELLATION 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: 2,000 shares 2,000$300K0.04%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,750 shares 37,750$299K0.04%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 1,877,013 shares; 2025Q4: 127,864 shares; 2026Q1: 82,500 shares 82,500$293K0.04%-45,364Timeline
EYENATIONAL VISION 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: 31,100 shares; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$287K0.04%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,913 shares 50,913$283K0.04%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,000 shares; 2026Q1: 23,500 shares 23,500$280K0.04%-22,500Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,400 shares 17,400$279K0.04%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,189 shares 28,189$277K0.04%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$276K0.04%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,083 shares; 2025Q2: 19,958 shares; 2025Q3: 29,848 shares; 2025Q4: 21,433 shares; 2026Q1: 21,415 shares 21,415$276K0.04%-18Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,500 shares 19,500$275K0.04%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$274K0.04%newTimeline
TRDAENTRADA 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: 21,548 shares 21,548$272K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 7,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 3,000 shares 3,000$269K0.04%-12,000Timeline
MODMODINE MFG 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: 4,000 shares; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$260K0.04%newTimeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 79,476 shares; 2026Q1: 25,001 shares 25,001$260K0.04%-54,475Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$259K0.04%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares 32,500$255K0.04%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,000 shares; 2025Q3: 267,000 shares; 2025Q4: 10,000 shares; 2026Q1: 31,350 shares 31,350$249K0.04%+21,350Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 18,064 shares; 2025Q1: 25,212 shares; 2025Q2: 20,119 shares; 2025Q3: 17,577 shares; 2025Q4: 17,071 shares; 2026Q1: 16,868 shares 16,868$249K0.04%-203Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,771 shares 67,771$245K0.03%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$244K0.03%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,042 shares; 2026Q1: 58,357 shares 58,357$244K0.03%+24,315Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 4,100 shares; 2026Q1: 2,000 shares 2,000$241K0.03%-2,100Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$238K0.03%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 5,100 shares 5,100$236K0.03%-300Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,750 shares 6,750$233K0.03%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 2,700 shares 2,700$228K0.03%-22,300Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900$228K0.03%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,692 shares; 2024Q4: 62,498 shares; 2025Q1: 62,498 shares; 2025Q2: 62,498 shares; 2025Q3: 73,571 shares; 2025Q4: 150,331 shares; 2026Q1: 135,490 shares 135,490$228K0.03%-14,841Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 4,000 shares 4,000$225K0.03%-5,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 4,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$224K0.03%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,599 shares 298,599$221K0.03%newTimeline
COLACOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,076 shares 21,076$221K0.03%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880 shares 880$221K0.03%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,168 shares 268,168$220K0.03%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$219K0.03%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,420 shares; 2025Q2: 204,788 shares; 2025Q3: 412,573 shares; 2025Q4: 333,029 shares; 2026Q1: 333,029 shares 333,029$219K0.03%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: 5,051 shares; 2025Q2: 7,500 shares; 2025Q3: 6,015 shares; 2025Q4: 3,586 shares; 2026Q1: 3,275 shares 3,275$216K0.03%-311Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,500 shares; 2025Q1: 30,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,054 shares 8,054$213K0.03%newTimeline
CTMXCYTOMX THERAPEUTICS 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: 45,000 shares 45,000$212K0.03%newTimeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares 180,000$211K0.03%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$207K0.03%newTimeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,345 shares; 2024Q4: 116,655 shares; 2025Q1: 111,950 shares; 2025Q2: 114,290 shares; 2025Q3: 179,194 shares; 2025Q4: 222,106 shares; 2026Q1: 222,006 shares 222,006$206K0.03%-100Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$204K0.03%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares 22,500$203K0.03%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,500 shares 88,500$203K0.03%newTimeline
BTDRBITDEER TECHNOLOGIES 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: not reported; 2025Q4: not reported; 2026Q1: 23,300 shares 23,300$202K0.03%newTimeline
CLROCLEARONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,253 shares; 2026Q1: 55,600 shares 55,600$198K0.03%+8,347Timeline
ALPALPHA COMPUTE 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: 612,300 shares 612,300$193K0.03%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$189K0.03%newTimeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,083 shares 250,083$187K0.03%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,336 shares 19,336$182K0.03%newTimeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,183 shares; 2024Q4: 276,799 shares; 2025Q1: 184,334 shares; 2025Q2: 150,000 shares; 2025Q3: 136,955 shares; 2025Q4: not reported; 2026Q1: 1,772,909 shares 1,772,909$180K0.03%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,296 shares; 2025Q1: 10,296 shares; 2025Q2: 10,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,326 shares 105,326$178K0.03%newTimeline
BRBRBELLRING 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: 11,000 shares 11,000$177K0.03%newTimeline
OPADOFFERPAD 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: not reported; 2025Q4: 359,365 shares; 2026Q1: 269,839 shares 269,839$177K0.03%-89,526Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$171K0.02%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$171K0.02%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,025 shares 20,025$169K0.02%newTimeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,667 shares; 2025Q4: 60,289 shares; 2026Q1: 70,354 shares 70,354$165K0.02%+10,065Timeline
DFDVDEFI DEVELOPMENT 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: 79,635 shares; 2026Q1: 50,000 shares 50,000$164K0.02%-29,635Timeline
GUTSFRACTYL 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: 285,202 shares; 2025Q4: 136,568 shares; 2026Q1: 357,865 shares 357,865$164K0.02%+221,297Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979,000 shares; 2025Q1: 351,940 shares; 2025Q2: 125,576 shares; 2025Q3: 275,680 shares; 2025Q4: 161,692 shares; 2026Q1: 52,081 shares 52,081$160K0.02%-109,611Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,960 shares; 2025Q1: 290,960 shares; 2025Q2: 198,873 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$158K0.02%0Timeline
GOGROCERY OUTLET 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: 10,000 shares; 2025Q4: 43,400 shares; 2026Q1: 21,827 shares 21,827$154K0.02%-21,573Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,076 shares; 2024Q4: 171,172 shares; 2025Q1: 131,514 shares; 2025Q2: 100,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 27,600 shares 27,600$153K0.02%newTimeline
AVTXAVALO 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: 10,166 shares 10,166$152K0.02%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$151K0.02%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares; 2026Q1: 25,292 shares 25,292$149K0.02%+14,192Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 82,500 shares; 2026Q1: 113,500 shares 113,500$149K0.02%+31,000Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$147K0.02%newTimeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,135 shares; 2026Q1: 14,135 shares 14,135$146K0.02%0Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,925 shares; 2026Q1: 13,925 shares 13,925$145K0.02%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,308 shares; 2026Q1: 20,000 shares 20,000$134K0.02%-10,308Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 10,000 shares 10,000$129K0.02%-65,000Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$126K0.02%newTimeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,734 shares; 2024Q4: 70,715 shares; 2025Q1: 83,328 shares; 2025Q2: 83,328 shares; 2025Q3: 179,207 shares; 2025Q4: 163,594 shares; 2026Q1: 204,641 shares 204,641$125K0.02%+41,047Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,998 shares; 2025Q1: 100,295 shares; 2025Q2: 61,568 shares; 2025Q3: 62,731 shares; 2025Q4: 84,254 shares; 2026Q1: 83,740 shares 83,740$124K0.02%-514Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,160 shares; 2026Q1: 19,160 shares 19,160$123K0.02%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$119K0.02%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 55,413 shares; 2025Q1: 55,413 shares; 2025Q2: 55,413 shares; 2025Q3: 155,375 shares; 2025Q4: 232,298 shares; 2026Q1: 47,298 shares 47,298$119K0.02%-185,000Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,170 shares; 2024Q4: 216,546 shares; 2025Q1: 128,500 shares; 2025Q2: 129,631 shares; 2025Q3: 154,572 shares; 2025Q4: 149,132 shares; 2026Q1: 150,922 shares 150,922$117K0.02%+1,790Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,388 shares; 2026Q1: 25,000 shares 25,000$110K0.02%+6,612Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,057 shares; 2025Q3: 40,064 shares; 2025Q4: 42,649 shares; 2026Q1: 42,624 shares 42,624$107K0.02%-25Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,635 shares 10,635$107K0.02%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,900 shares; 2026Q1: 173,020 shares 173,020$105K0.01%+12,120Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$98K0.01%newTimeline
CYABCYABRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,871 shares 52,871$97.8K0.01%newTimeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,216 shares; 2026Q1: 19,130 shares 19,130$95.7K0.01%-4,086Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,961 shares; 2025Q1: not reported; 2025Q2: 11,186 shares; 2025Q3: 50,605 shares; 2025Q4: 41,306 shares; 2026Q1: 32,502 shares 32,502$94.9K0.01%-8,804Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$90K0.01%newTimeline
GENIGENIUS SPORTS 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: 13,000 shares; 2025Q4: 38,000 shares; 2026Q1: 20,000 shares 20,000$88.6K0.01%-18,000Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,274 shares; 2025Q1: 34,822 shares; 2025Q2: 30,931 shares; 2025Q3: 33,735 shares; 2025Q4: 33,735 shares; 2026Q1: 33,552 shares 33,552$83.9K0.01%-183Timeline
VTGNVISTAGEN 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: 144,452 shares 144,452$82.6K0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,122 shares; 2025Q4: 124,122 shares; 2026Q1: 124,122 shares 124,122$82.1K0.01%0Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares 10,100$80.8K0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,662 shares 49,662$78K0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,043 shares; 2025Q1: 103,028 shares; 2025Q2: 101,628 shares; 2025Q3: 84,139 shares; 2025Q4: 75,551 shares; 2026Q1: 73,551 shares 73,551$70.8K0.01%-2,000Timeline
BESSBIMERGEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,301 shares 29,301$62.4K0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,293 shares; 2026Q1: 100,947 shares 100,947$61.6K0.01%+24,654Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$61.5K0.01%0Timeline
BOLTBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,958 shares; 2025Q4: 15,272 shares; 2026Q1: 14,905 shares 14,905$60.2K0.01%-367Timeline
PRTHPRIORITY TECHNOLOGY HLDGS 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: 12,000 shares 12,000$56.6K0.01%newTimeline
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: 49,559 shares; 2025Q4: 50,558 shares; 2026Q1: 50,558 shares 50,558$56.1K0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 35,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$55.4K0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$49.8K0.01%newTimeline
SKLZFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,240 shares; 2026Q1: 15,240 shares 15,240$39.5K0.01%0Timeline
FLDFOLD 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: 23,814 shares; 2025Q4: 23,144 shares; 2026Q1: 28,144 shares 28,144$37.1K0.01%+5,000Timeline
AEMDAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,124 shares 14,124$30.9K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: not reported; 2025Q1: 19,515 shares; 2025Q2: 28,516 shares; 2025Q3: 56,733 shares; 2025Q4: 56,719 shares; 2026Q1: 55,354 shares 55,354$29.3K<0.01%-1,365Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,500 shares; 2024Q4: 260,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 41,514 shares; 2026Q1: 11,514 shares 11,514$26.3K<0.01%-30,000Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,662 shares; 2026Q1: 10,662 shares 10,662$24.9K<0.01%0Timeline
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$23.1K<0.01%newTimeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,337 shares; 2024Q4: 38,155 shares; 2025Q1: 56,650 shares; 2025Q2: 49,586 shares; 2025Q3: 40,863 shares; 2025Q4: 40,863 shares; 2026Q1: 14,944 shares 14,944$22K<0.01%-25,919Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,787 shares; 2025Q2: 11,077 shares; 2025Q3: 12,089 shares; 2025Q4: 10,531 shares; 2026Q1: 10,531 shares 10,531$18.1K<0.01%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$15.3K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$14K<0.01%newTimeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,965 shares 10,965$5.81K<0.01%newTimeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,059 shares; 2024Q4: 164,636 shares; 2025Q1: 171,454 shares; 2025Q2: 171,854 shares; 2025Q3: 171,854 shares; 2025Q4: 171,854 shares; 2026Q1: 171,854 shares 171,854$275<0.01%0

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall242,000$157M+230,000
MUMICRON TECHNOLOGY INC COMcall85,000$28.7Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,800$26.5M+33,400
PCTPURECYCLE TECHNOLOGIES INC COMcall4,215,200$21.9M+1,152,500
METAMETA PLATFORMS INC COMcall35,000$20M+22,000
NVDANVIDIA CORPORATION COMcall107,500$18.7M+89,700
TLTISHARES TR 20 YR TR BD ETFput200,000$17.3M+145,000
METAMETA PLATFORMS INC COMput30,000$17.2M+6,500
TSLATESLA INC COMcall35,000$13M-11,000
CORZCORE SCIENTIFIC INC NEW COMcall827,500$12.4Mnew
IWMISHARES TR SHScall45,000$11.2M+37,000
APLDAPPLIED DIGITAL CORP Stockcall452,500$10.7Mnew
INTCINTEL CORP COMcall201,000$8.87Mnew
AMZNAMAZON COM INC COMcall41,500$8.64M+20,100
IWMISHARES TR SHSput30,000$7.44M-53,000
USOUNITED STS OIL FD LP COMput53,300$6.78Mnew
XLESELECT SECTOR SPDR TR SHSput107,500$6.59Mnew
PZZAPAPA JOHNS INTL INC COMcall195,300$6.33M+170,300
SLVISHARES SILVER TR COMcall80,000$5.45M+42,500
GOOGLALPHABET INC COMcall18,300$5.26Mnew
ARKKARK ETF TR INNOVATION ETFput70,000$4.73Mnew
MSFTMICROSOFT CORP COMcall12,200$4.52M+11,500
INTCINTEL CORP COMput100,000$4.41M+70,000
APDAIR PRODUCTS AND CHEMICALS I COMcall13,100$3.81Mnew
HYGISHARES TR IBOXX HI YD ETFput46,100$3.67Mnew
XLPSELECT SECTOR SPDR TR STATE STREET CONput34,000$2.79Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall5,500$2.7Mnew
FRMIFERMI INC COMcall450,000$2.63Mnew
NOWSERVICENOW INC COMcall24,500$2.56Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall90,000$2.56Mnew
PPTAPERPETUA RESOURCES CORP COMcall90,000$2.53Mnew
GEOGEO GROUP INC COMcall150,000$2.52M+115,000
WBDWARNER BROS DISCOVERY INC Stockput88,700$2.44Mnew
TLTISHARES TR 20 YR TR BD ETFcall27,900$2.42M-26,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall17,500$2.2M-28,500
CVXCHEVRON CORPORATION COMput10,000$2.07Mnew
SMHVANECK ETF TRUST COMput5,000$1.92Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput15,000$1.88M-15,000
NVDANVIDIA CORPORATION COMput10,000$1.74Mnew
HUTHUT 8 CORP COMcall37,000$1.74Mnew
IBITISHARES BITCOIN TRUST ETF SHScall45,000$1.73M-470,000
FWRDFORWARD AIR CORP Stockcall100,000$1.67Mnew
MOSMOSAIC CO Stockcall65,000$1.66Mnew
NSCNORFOLK SOUTHN CORP Stockcall5,000$1.44Mnew
ALITALIGHT INC COM CL Acall2,342,600$1.37Mnew
QQQINVESCO QQQ TR COMput2,200$1.27M-9,800
BSXBOSTON SCIENTIFIC CORP COMcall20,000$1.25Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall6,000$1.19Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput6,000$1.09Mnew
VKTXVIKING THERAPEUTICS INC COMcall31,400$1.02M+5,400
BILLBILL HOLDINGS INC COMcall25,000$958Knew
EWYISHARES INC MSCI STH KOR ETFput7,500$923Knew
OLLIOLLIES BARGAIN OUTLET HLDGS COMcall10,000$920Knew
ELFE L F BEAUTY INC STOKcall15,000$909Knew
TDAYUSA TODAY CO INC COMcall120,000$846K0
HOODROBINHOOD MKTS INC COMcall12,000$832Knew
PLTRPALANTIR TECHNOLOGIES INC COMput5,000$731Knew
ELLAUDER ESTEE COS INC Stockcall10,000$718Knew
NTNXNUTANIX INC Stockcall15,000$570Knew
EOSEEOS ENERGY ENTERPRISES INC Stockcall106,000$526K-375,000
XPOFXPONENTIAL FITNESS INC COMMON STOCKcall79,900$481K-345,900
QUREUNIQURE NV SHScall26,800$438Knew
NFLXNETFLIX INC. COMcall4,500$433K-25,900
UCOPROSHARES TR II CMNcall10,000$393Knew
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall8,500$378Knew
REALTHE REALREAL INC COMcall40,000$363Knew
JBLUJETBLUE AIRWAYS CORP COMcall80,000$354K-120,000
CLBTCELLEBRITE DI LTD Stockcall23,500$324K0
UALUNITED AIRLS HLDGS INC Stockcall2,800$258Knew
INDAISHARES TR MSCI INDIA ETFcall5,000$234Knew
PYPLPAYPAL HLDGS INC STOKcall5,000$226Knew
GTLBGITLAB INC Stockcall10,000$216Knew
AMZNAMAZON COM INC COMput1,000$208Knew
IGVISHARES TR SHSput2,500$200Knew
DFTXDEFINIUM THERAPEUTICS INC COM SHScall10,000$189Knew
SNAPSNAP INC CL Acall31,100$143K-768,900
AESIATLAS ENERGY SOLUTIONS INC COM NEWcall10,000$131K0
CIFRCIPHER DIGITAL INC Stockput10,000$129Knew
ASLEAERSALE CORPORATION COMcall20,000$124K-25,000
PLAYDAVE & BUSTERS ENTMT INC COMcall10,000$108K0
GENIGENIUS SPORTS LIMITED Stockput20,000$88.6Knew
STEXSTREAMEX CORP COMput78,200$88.4Knew
ASPIASP ISOTOPES INC COMput10,000$44.2Knew

Sold out in Q1 2026

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

The largest 100 of 237. All 237

SecurityShares beforeValue beforeType
AAPLAPPLE INC60,000$16.3Mput
BIDUBAIDU INC93,000$12.2Mcall
AVGOBROADCOM INC30,000$10.4Mput
JMIAJUMIA TECHNOLOGIES AG796,100$9.94Mcall
CMCSACOMCAST CORP NEW304,455$9.1Mshares
AGNCAGNC INVT CORP830,000$8.9Mcall
ARESARES MANAGEMENT CORPORATION49,000$7.92Mput
SNVSYNOVUS FINANCIAL CORP150,000$7.51Mshares
CATCATERPILLAR INC12,900$7.39Mput
SNOWSNOWFLAKE INC30,150$6.61Mshares
NFENEW FORTRESS ENERGY INC4,973,000$5.67Mshares
KRESPDR SERIES TRUST76,200$4.94Mput
MRVLMARVELL TECHNOLOGY INC55,000$4.67Mcall
GOOGLALPHABET INC14,000$4.38Mput
MRLNMERLIN INC404,403$4.34Mshares
PNFPPINNACLE FINANCIAL PARTNERS42,000$4.01Mshares
SNDKSANDISK CORP16,200$3.85Mcall
AAALCOA CORP67,500$3.59Mcall
CRWVCOREWEAVE INC49,500$3.54Mput
DYNCDYNAMIX CORP343,896$3.54Mshares
MUMICRON TECHNOLOGY INC12,000$3.42Mput
XLFSELECT SECTOR SPDR TR60,000$3.29Mput
INFQINFLEQTION INC206,971$3.23Mshares
KRESPDR SERIES TRUST46,000$2.98Mshares
CLHCLEAN HARBORS INC12,523$2.94Mshares
CMCSACOMCAST CORP NEW100,000$2.8Mcall
ADIANALOG DEVICES INC10,000$2.71Mput
WULFTERAWULF INC206,000$2.37Mcall
AMDADVANCED MICRO DEVICES INC11,000$2.36Mput
PDPAGERDUTY INC166,800$2.19Mcall
LULULULULEMON ATHLETICA INC9,875$2.05Mshares
ALITALIGHT INC1,042,300$2.03Mshares
MRSHMARSH & MCLENNAN COS INC10,000$1.86Mshares
COHRCOHERENT CORP10,000$1.85Mshares
BCCBOISE CASCADE CO DEL24,900$1.83Mshares
COFCAPITAL ONE FINL CORP7,500$1.82Mshares
FSLRFIRST SOLAR INC6,900$1.8Mcall
BEBLOOM ENERGY CORP20,000$1.74Mput
BEBLOOM ENERGY CORP20,000$1.74Mcall
ADTNADTRAN HOLDINGS INC199,000$1.73Mcall
ASAMER SPORTS INC45,900$1.71Mshares
LLYELI LILLY & CO1,572$1.69Mshares
ASPIASP ISOTOPES INC303,300$1.62Mcall
ALKALASKA AIR GROUP INC31,887$1.6Mshares
CRCLCIRCLE INTERNET GROUP INC20,000$1.59Mput
RIOTRIOT PLATFORMS INC122,500$1.55Mcall
KDKYNDRYL HLDGS INC57,500$1.53Mshares
KMBKIMBERLY-CLARK CORP15,000$1.51Mcall
PCGPG&E CORP93,400$1.5Mcall
BBWIBATH & BODY WORKS INC73,000$1.47Mcall
DBRGDIGITALBRIDGE GROUP INC94,600$1.45Mcall
AXPAMERICAN EXPRESS CO3,750$1.39Mshares
RIOTRIOT PLATFORMS INC101,477$1.29Mshares
ASNDASCENDIS PHARMA A/S6,000$1.28Mshares
BEBLOOM ENERGY CORP14,250$1.24Mshares
PDPAGERDUTY INC90,428$1.19Mshares
SYNASYNAPTICS INC16,000$1.18Mshares
INFQINFLEQTION INC75,000$1.17Mcall
ELLAUDER ESTEE COS INC10,850$1.14Mshares
URIUNITED RENTALS INC1,400$1.13Mshares
BROSDUTCH BROS INC18,450$1.13Mshares
CROXCROCS INC13,000$1.11Mshares
TALKTALKSPACE INC300,000$1.09Mshares
DRIDARDEN RESTAURANTS INC5,900$1.09Mshares
CLBTCELLEBRITE DI LTD59,805$1.08Mshares
STRIVE INCSTRIVE INC1,457,618$1.08Mshares
DAYDAYFORCE INC15,400$1.07Mput
EATBRINKER INTL INC7,400$1.06Mshares
HAPNHAPPEN INC55,000$1.04Mshares
IMSRTERRESTRIAL ENERGY INC165,000$1.01Mcall
TENBTENABLE HLDGS INC42,735$1.01Mshares
CLSKCLEANSPARK INC98,000$992Kcall
WFCWELLS FARGO & CO10,000$932Kput
ONONON HLDG AG20,000$930Kshares
CHACCRANE HARBOR ACQU CORP - A84,796$913Kshares
CMRCCOMMERCE.COM INC219,332$904Kshares
KVUEKENVUE INC50,000$862Kcall
CLWCLEARWATER PAPER CORP49,300$858Kcall
MCDMCDONALDS CORP2,750$840Kshares
KDPKEURIG DR PEPPER INC29,400$823Kcall
PLNTPLANET FITNESS MASTER ISSUER7,575$822Kshares
REZIRESIDEO TECHNOLOGIES INC23,000$808Kshares
ATAIBECKLEY INCATAIBECKLEY INC195,000$798Kshares
AESAES CORP55,400$794Kcall
MLIMUELLER INDS INC6,835$785Kshares
FXIISHARES TR20,000$766Kcall
OCULOCULAR THERAPEUTIX INC63,000$765Kshares
FCXFREEPORT MCMORAN INC15,000$762Kshares
ACLXARCELLX INC11,400$743Kshares
WRBYWARBY PARKER INC33,700$734Kshares
ORAORMAT TECHNOLOGIES INC6,636$733Kshares
CWANCLEARWATER ANALYTICS HLDGS I30,000$724Kshares
AIRAAR CORP8,733$723Kshares
KNFKNIFE RIVER CORP10,250$721Kshares
TDUPTHREDUP INC111,200$711Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN130,000$710Kcall
DKNGDRAFTKINGS INC NEW20,500$706Kshares
NWGNATWEST GROUP PLC40,000$700Kshares
LWLAMB WESTON HLDGS INC16,500$691Kshares
LOWLOWES COS INC2,800$675Kshares

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 0001723643-26-000004 base2026-05-15acceptance time not in the bulk data set