Skip to content
Disclosery

Squarepoint Ops LLC

Follow

13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $85,117,008,073 across 4,189 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000007

Period
2026-03-31
Reported value
$85.1B
Holdings
4,189
Top 10 weight
28.56%
New
979
Sold out
977

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,684,897$1.1B
MSFTadded+1,232,796$456M
GOOGLadded+1,156,390$333M
TSLAadded+611,002$227M
QCOMadded+1,529,813$197M

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
AVGOreduced-883,606-$273M
NFLXreduced-2,347,264-$226M
TPRreduced-1,553,226-$219M
AMDreduced-1,016,386-$207M
GEVreduced-231,089-$202M

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 0001642575-26-000007, largest first. % of portfolio is the value over $46,492,794,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,663 shares; 2025Q2: not reported; 2025Q3: 10,078 shares; 2025Q4: not reported; 2026Q1: 21,107 shares 21,107$1.18M<0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 76,422 shares; 2025Q3: 75,506 shares; 2025Q4: 26,197 shares; 2026Q1: 122,759 shares 122,759$1.18M<0.01%+96,562Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,598 shares; 2026Q1: 9,641 shares 9,641$1.18M<0.01%+2,043Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 269,141 shares; 2025Q1: 3,214,508 shares; 2025Q2: 576,954 shares; 2025Q3: 21,884 shares; 2025Q4: 353,295 shares; 2026Q1: 20,886 shares 20,886$1.18M<0.01%-332,409Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,830 shares; 2025Q1: 95,136 shares; 2025Q2: 58,023 shares; 2025Q3: not reported; 2025Q4: 82,012 shares; 2026Q1: 126,669 shares 126,669$1.18M<0.01%+44,657Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,783 shares; 2024Q4: 82,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,290 shares 391,290$1.17M<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,462 shares; 2025Q1: 47,794 shares; 2025Q2: not reported; 2025Q3: 208,262 shares; 2025Q4: 18,799 shares; 2026Q1: 64,208 shares 64,208$1.17M<0.01%+45,409Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,303 shares; 2025Q3: 26,593 shares; 2025Q4: 7,238 shares; 2026Q1: 31,529 shares 31,529$1.17M<0.01%+24,291Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$1.17M<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,324 shares; 2024Q4: 319,037 shares; 2025Q1: 8,700 shares; 2025Q2: 25,613 shares; 2025Q3: not reported; 2025Q4: 398,225 shares; 2026Q1: 27,072 shares 27,072$1.16M<0.01%-371,153Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,312 shares; 2024Q4: 155,894 shares; 2025Q1: 325,624 shares; 2025Q2: 30,138 shares; 2025Q3: not reported; 2025Q4: 610,868 shares; 2026Q1: 16,751 shares 16,751$1.16M<0.01%-594,117Timeline
DINDINE BRANDS 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: 11,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,940 shares 43,940$1.15M<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,651 shares; 2025Q2: 153,078 shares; 2025Q3: 92,628 shares; 2025Q4: 44,759 shares; 2026Q1: 34,791 shares 34,791$1.15M<0.01%-9,968Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 16,901 shares; 2025Q1: 47,889 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 41,100 shares 41,100$1.15M<0.01%+2,100Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,599 shares; 2025Q4: 33,351 shares; 2026Q1: 83,609 shares 83,609$1.15M<0.01%+50,258Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,288 shares; 2024Q4: not reported; 2025Q1: 58,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,923 shares 50,923$1.15M<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544,020 shares; 2024Q4: 588,501 shares; 2025Q1: 500,601 shares; 2025Q2: 99,515 shares; 2025Q3: 17,301 shares; 2025Q4: 17,286 shares; 2026Q1: 17,267 shares 17,267$1.15M<0.01%-19Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,702 shares; 2025Q2: 40,238 shares; 2025Q3: 331,132 shares; 2025Q4: 105,813 shares; 2026Q1: 317,274 shares 317,274$1.15M<0.01%+211,461Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,762 shares; 2025Q1: 33,702 shares; 2025Q2: 101,757 shares; 2025Q3: 132,722 shares; 2025Q4: 17,404 shares; 2026Q1: 78,083 shares 78,083$1.14M<0.01%+60,679Timeline
AHCOADAPTHEALTH 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: 95,543 shares 95,543$1.14M<0.01%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: 49,392 shares; 2025Q3: 47,728 shares; 2025Q4: 49,897 shares; 2026Q1: 241,215 shares 241,215$1.13M<0.01%+191,318Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,612 shares; 2024Q4: 127,082 shares; 2025Q1: 43,189 shares; 2025Q2: 41,001 shares; 2025Q3: 65,054 shares; 2025Q4: 401,727 shares; 2026Q1: 61,690 shares 61,690$1.13M<0.01%-340,037Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,215 shares; 2024Q4: 356,899 shares; 2025Q1: 59,500 shares; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: 10,609 shares; 2026Q1: 21,449 shares 21,449$1.13M<0.01%+10,840Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,424 shares; 2026Q1: 50,874 shares 50,874$1.13M<0.01%+16,450Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,424 shares; 2025Q1: 62,141 shares; 2025Q2: 35,117 shares; 2025Q3: 50,833 shares; 2025Q4: 24,007 shares; 2026Q1: 28,298 shares 28,298$1.13M<0.01%+4,291Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,774 shares; 2024Q4: 57,315 shares; 2025Q1: 37,529 shares; 2025Q2: 162,193 shares; 2025Q3: 129,820 shares; 2025Q4: 57,268 shares; 2026Q1: 65,598 shares 65,598$1.13M<0.01%+8,330Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 101,450 shares; 2025Q1: 72,881 shares; 2025Q2: 51,100 shares; 2025Q3: 31,640 shares; 2025Q4: 30,239 shares; 2026Q1: 17,124 shares 17,124$1.13M<0.01%-13,115Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 5,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,733 shares; 2025Q4: 18,239 shares; 2026Q1: 13,366 shares 13,366$1.12M<0.01%-4,873Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 25,373 shares; 2025Q1: 15,451 shares; 2025Q2: 27,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,584 shares 21,584$1.12M<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,957 shares; 2024Q4: 71,944 shares; 2025Q1: 217,921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,591 shares; 2026Q1: 3,398,757 shares 3,398,757$1.12M<0.01%+3,177,166Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 41,712 shares; 2025Q1: 10,746 shares; 2025Q2: not reported; 2025Q3: 139,077 shares; 2025Q4: 206,961 shares; 2026Q1: 177,571 shares 177,571$1.12M<0.01%-29,390Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 19,634 shares; 2025Q1: 12,256 shares; 2025Q2: 17,782 shares; 2025Q3: 71,548 shares; 2025Q4: 99,830 shares; 2026Q1: 146,034 shares 146,034$1.11M<0.01%+46,204Timeline
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: 143,823 shares; 2025Q3: not reported; 2025Q4: 164,661 shares; 2026Q1: 26,669 shares 26,669$1.11M<0.01%-137,992Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,749 shares; 2024Q4: 796,950 shares; 2025Q1: 178,248 shares; 2025Q2: 148,637 shares; 2025Q3: 234,183 shares; 2025Q4: not reported; 2026Q1: 123,495 shares 123,495$1.11M<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: not reported; 2025Q1: 4,455 shares; 2025Q2: 41,102 shares; 2025Q3: 231,371 shares; 2025Q4: 82,784 shares; 2026Q1: 36,281 shares 36,281$1.11M<0.01%-46,503Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,395 shares; 2024Q4: 46,950 shares; 2025Q1: 151,033 shares; 2025Q2: 229,574 shares; 2025Q3: 15,172 shares; 2025Q4: 6,894 shares; 2026Q1: 16,871 shares 16,871$1.1M<0.01%+9,977Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,990 shares; 2025Q4: 48,540 shares; 2026Q1: 85,040 shares 85,040$1.1M<0.01%+36,500Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,578 shares; 2024Q4: 461,196 shares; 2025Q1: 279,892 shares; 2025Q2: 288,497 shares; 2025Q3: 97,013 shares; 2025Q4: 79,512 shares; 2026Q1: 62,515 shares 62,515$1.1M<0.01%-16,997Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,983 shares; 2025Q4: 71,321 shares; 2026Q1: 25,724 shares 25,724$1.1M<0.01%-45,597Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,906 shares; 2025Q1: not reported; 2025Q2: 1,101,659 shares; 2025Q3: 3,129,896 shares; 2025Q4: 69,538 shares; 2026Q1: 134,442 shares 134,442$1.1M<0.01%+64,904Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,946 shares; 2024Q4: 12,785 shares; 2025Q1: 334,038 shares; 2025Q2: 72,042 shares; 2025Q3: 1,356 shares; 2025Q4: 22,739 shares; 2026Q1: 5,230 shares 5,230$1.09M<0.01%-17,509Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,303 shares; 2024Q4: 35,707 shares; 2025Q1: not reported; 2025Q2: 21,362 shares; 2025Q3: 7,118 shares; 2025Q4: 29,134 shares; 2026Q1: 29,830 shares 29,830$1.09M<0.01%+696Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,993 shares; 2024Q4: 39,650 shares; 2025Q1: not reported; 2025Q2: 19,525 shares; 2025Q3: 34,097 shares; 2025Q4: 102,467 shares; 2026Q1: 7,968 shares 7,968$1.09M<0.01%-94,499Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,646 shares 22,646$1.09M<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,541 shares; 2024Q4: 124,092 shares; 2025Q1: 184,590 shares; 2025Q2: 322,456 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,198 shares 8,198$1.09M<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: not reported; 2025Q1: 13,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,882 shares 5,882$1.09M<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,105 shares; 2024Q4: 803,469 shares; 2025Q1: 1,659,485 shares; 2025Q2: 36,483 shares; 2025Q3: 172,753 shares; 2025Q4: 9,845 shares; 2026Q1: 9,596 shares 9,596$1.09M<0.01%-249Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,207 shares; 2025Q1: 59,893 shares; 2025Q2: not reported; 2025Q3: 29,817 shares; 2025Q4: not reported; 2026Q1: 12,443 shares 12,443$1.08M<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,606 shares; 2024Q4: 48,861 shares; 2025Q1: not reported; 2025Q2: 26,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,177 shares 99,177$1.08M<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,377 shares; 2025Q2: 10,047 shares; 2025Q3: not reported; 2025Q4: 9,597 shares; 2026Q1: 36,095 shares 36,095$1.08M<0.01%+26,498Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 5,943 shares; 2025Q1: 8,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,271 shares; 2026Q1: 3,826 shares 3,826$1.08M<0.01%+555Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 46,676 shares; 2025Q1: 23,398 shares; 2025Q2: 295,264 shares; 2025Q3: 235,302 shares; 2025Q4: 574,328 shares; 2026Q1: 13,269 shares 13,269$1.07M<0.01%-561,059Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,626 shares; 2026Q1: 36,477 shares 36,477$1.07M<0.01%+17,851Timeline
LABDDIREXION 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: not reported; 2026Q1: 65,713 shares 65,713$1.07M<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,525 shares; 2024Q4: 48,374 shares; 2025Q1: 49,189 shares; 2025Q2: 33,324 shares; 2025Q3: 351,246 shares; 2025Q4: 159,426 shares; 2026Q1: 12,839 shares 12,839$1.07M<0.01%-146,587Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: not reported; 2025Q2: 25,176 shares; 2025Q3: 3,553 shares; 2025Q4: 7,374 shares; 2026Q1: 11,797 shares 11,797$1.07M<0.01%+4,423Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,791 shares; 2024Q4: 73,355 shares; 2025Q1: 23,910 shares; 2025Q2: 20,954 shares; 2025Q3: 25,372 shares; 2025Q4: 51,249 shares; 2026Q1: 84,259 shares 84,259$1.07M<0.01%+33,010Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,258 shares; 2025Q1: 66,817 shares; 2025Q2: 85,696 shares; 2025Q3: 164,353 shares; 2025Q4: 41,103 shares; 2026Q1: 93,787 shares 93,787$1.07M<0.01%+52,684Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,323 shares; 2025Q3: 107,831 shares; 2025Q4: 204,591 shares; 2026Q1: 819,968 shares 819,968$1.07M<0.01%+615,377Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,230 shares; 2024Q4: 125,783 shares; 2025Q1: 33,470 shares; 2025Q2: 71,945 shares; 2025Q3: 75,719 shares; 2025Q4: 28,984 shares; 2026Q1: 41,897 shares 41,897$1.06M<0.01%+12,913Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,060 shares; 2025Q1: 37,465 shares; 2025Q2: 60,639 shares; 2025Q3: 93,252 shares; 2025Q4: 165,928 shares; 2026Q1: 84,181 shares 84,181$1.06M<0.01%-81,747Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,506 shares; 2025Q1: not reported; 2025Q2: 24,996 shares; 2025Q3: 246,668 shares; 2025Q4: 443,512 shares; 2026Q1: 264,423 shares 264,423$1.06M<0.01%-179,089Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,372 shares 37,372$1.06M<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 119,877 shares; 2025Q1: 24,747 shares; 2025Q2: 12,404 shares; 2025Q3: 19,981 shares; 2025Q4: not reported; 2026Q1: 45,864 shares 45,864$1.06M<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,181 shares; 2024Q4: 103,148 shares; 2025Q1: 122,721 shares; 2025Q2: 91,400 shares; 2025Q3: 17,488 shares; 2025Q4: 68,525 shares; 2026Q1: 15,300 shares 15,300$1.06M<0.01%-53,225Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,398 shares; 2026Q1: 15,639 shares 15,639$1.05M<0.01%+12,241Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,444 shares; 2025Q1: 130,567 shares; 2025Q2: 83,539 shares; 2025Q3: 176,134 shares; 2025Q4: 64,104 shares; 2026Q1: 2,665 shares 2,665$1.05M<0.01%-61,439Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,214 shares; 2024Q4: 170,583 shares; 2025Q1: 24,855 shares; 2025Q2: 59,613 shares; 2025Q3: 13,665 shares; 2025Q4: 25,659 shares; 2026Q1: 177,702 shares 177,702$1.05M<0.01%+152,043Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,764 shares; 2025Q2: 19,119 shares; 2025Q3: 10,999 shares; 2025Q4: not reported; 2026Q1: 12,281 shares 12,281$1.05M<0.01%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: 16,610 shares 16,610$1.05M<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,265 shares; 2024Q4: 60,376 shares; 2025Q1: 41,798 shares; 2025Q2: 17,503 shares; 2025Q3: not reported; 2025Q4: 16,269 shares; 2026Q1: 19,457 shares 19,457$1.05M<0.01%+3,188Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,791 shares; 2024Q4: 170,427 shares; 2025Q1: not reported; 2025Q2: 543,022 shares; 2025Q3: 737,543 shares; 2025Q4: 1,222,902 shares; 2026Q1: 227,026 shares 227,026$1.05M<0.01%-995,876Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,113 shares; 2025Q4: not reported; 2026Q1: 14,834 shares 14,834$1.04M<0.01%newTimeline
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: 89,207 shares; 2026Q1: 173,209 shares 173,209$1.04M<0.01%+84,002Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 31,052 shares; 2025Q1: 17,494 shares; 2025Q2: 93,999 shares; 2025Q3: 19,330 shares; 2025Q4: 53,751 shares; 2026Q1: 59,385 shares 59,385$1.04M<0.01%+5,634Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 227,594 shares; 2025Q1: 99,847 shares; 2025Q2: 48,674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,994 shares 44,994$1.04M<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,257 shares; 2025Q3: 50,381 shares; 2025Q4: 46,728 shares; 2026Q1: 77,933 shares 77,933$1.04M<0.01%+31,205Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,034 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,482 shares 249,482$1.04M<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,940 shares; 2024Q4: 395,695 shares; 2025Q1: 33,763 shares; 2025Q2: 75,087 shares; 2025Q3: 17,123 shares; 2025Q4: 618,830 shares; 2026Q1: 14,632 shares 14,632$1.03M<0.01%-604,198Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,652 shares; 2025Q1: 13,564 shares; 2025Q2: 14,743 shares; 2025Q3: 25,273 shares; 2025Q4: 21,381 shares; 2026Q1: 40,310 shares 40,310$1.03M<0.01%+18,929Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,461 shares; 2025Q2: 111,848 shares; 2025Q3: 34,851 shares; 2025Q4: not reported; 2026Q1: 19,090 shares 19,090$1.03M<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,098 shares; 2024Q4: 40,514 shares; 2025Q1: 19,072 shares; 2025Q2: 48,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,119 shares 80,119$1.03M<0.01%newTimeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,445 shares; 2026Q1: 202,147 shares 202,147$1.03M<0.01%+181,702Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,470 shares; 2025Q4: 23,925 shares; 2026Q1: 23,681 shares 23,681$1.03M<0.01%-244Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,630 shares; 2024Q4: 33,592 shares; 2025Q1: 15,306 shares; 2025Q2: not reported; 2025Q3: 66,948 shares; 2025Q4: 25,348 shares; 2026Q1: 8,485 shares 8,485$1.03M<0.01%-16,863Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,135 shares; 2025Q1: 296,358 shares; 2025Q2: 68,993 shares; 2025Q3: 80,254 shares; 2025Q4: 120,887 shares; 2026Q1: 161,513 shares 161,513$1.02M<0.01%+40,626Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,660 shares; 2025Q1: not reported; 2025Q2: 17,767 shares; 2025Q3: 210,935 shares; 2025Q4: 125,776 shares; 2026Q1: 72,204 shares 72,204$1.02M<0.01%-53,572Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,767 shares; 2025Q3: 13,799 shares; 2025Q4: not reported; 2026Q1: 27,889 shares 27,889$1.02M<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,984 shares; 2025Q4: 34,892 shares; 2026Q1: 63,557 shares 63,557$1.02M<0.01%+28,665Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,470 shares; 2025Q3: 7,218 shares; 2025Q4: not reported; 2026Q1: 29,225 shares 29,225$1.02M<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,351 shares; 2024Q4: 10,218 shares; 2025Q1: 87,381 shares; 2025Q2: 14,674 shares; 2025Q3: 308,779 shares; 2025Q4: 647,592 shares; 2026Q1: 11,937 shares 11,937$1.01M<0.01%-635,655Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 7,592 shares; 2025Q1: not reported; 2025Q2: 6,391 shares; 2025Q3: 1,649 shares; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500$1.01M<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,985 shares; 2024Q4: 137,288 shares; 2025Q1: 114,210 shares; 2025Q2: 89,263 shares; 2025Q3: 224,845 shares; 2025Q4: 284,895 shares; 2026Q1: 386,695 shares 386,695$1.01M<0.01%+101,800Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,674 shares; 2024Q4: not reported; 2025Q1: 63,633 shares; 2025Q2: 44,105 shares; 2025Q3: 203,810 shares; 2025Q4: not reported; 2026Q1: 54,391 shares 54,391$1.01M<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,632 shares; 2024Q4: 16,997 shares; 2025Q1: 49,431 shares; 2025Q2: 34,803 shares; 2025Q3: 54,432 shares; 2025Q4: not reported; 2026Q1: 6,143 shares 6,143$1.01M<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 10,231 shares; 2025Q1: 5,486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,195 shares 14,195$1M<0.01%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,018 shares; 2026Q1: 30,202 shares 30,202$999K<0.01%+22,184Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,738 shares; 2026Q1: 30,339 shares 30,339$997K<0.01%-15,399Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,768 shares; 2025Q4: not reported; 2026Q1: 133,765 shares 133,765$995K<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,421 shares; 2025Q4: 16,093 shares; 2026Q1: 48,267 shares 48,267$991K<0.01%+32,174Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,920 shares; 2025Q2: 20,255 shares; 2025Q3: 111,311 shares; 2025Q4: not reported; 2026Q1: 48,108 shares 48,108$990K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,946 shares; 2024Q4: 255,362 shares; 2025Q1: 234,476 shares; 2025Q2: 35,414 shares; 2025Q3: 85,356 shares; 2025Q4: 11,018 shares; 2026Q1: 105,042 shares 105,042$987K<0.01%+94,024Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,906 shares; 2025Q1: 103,426 shares; 2025Q2: 113,676 shares; 2025Q3: 156,077 shares; 2025Q4: not reported; 2026Q1: 85,733 shares 85,733$987K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,456 shares; 2024Q4: 337,284 shares; 2025Q1: 310,178 shares; 2025Q2: not reported; 2025Q3: 23,859 shares; 2025Q4: 34,410 shares; 2026Q1: 6,936 shares 6,936$986K<0.01%-27,474Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 9,513 shares; 2025Q1: 18,215 shares; 2025Q2: 12,124 shares; 2025Q3: 32,018 shares; 2025Q4: 18,822 shares; 2026Q1: 27,142 shares 27,142$985K<0.01%+8,320Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,995 shares; 2024Q4: 129,392 shares; 2025Q1: 141,499 shares; 2025Q2: 111,157 shares; 2025Q3: 106,556 shares; 2025Q4: 101,000 shares; 2026Q1: 30,578 shares 30,578$982K<0.01%-70,422Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 5,021 shares; 2025Q1: 210,477 shares; 2025Q2: 5,029 shares; 2025Q3: 5,019 shares; 2025Q4: 4,963 shares; 2026Q1: 4,951 shares 4,951$979K<0.01%-12Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,099 shares; 2024Q4: 55,416 shares; 2025Q1: 69,318 shares; 2025Q2: not reported; 2025Q3: 7,141 shares; 2025Q4: 163,321 shares; 2026Q1: 18,114 shares 18,114$979K<0.01%-145,207Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 10,297 shares; 2025Q4: 24,900 shares; 2026Q1: 86,042 shares 86,042$978K<0.01%+61,142Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: not reported; 2025Q1: 4,785 shares; 2025Q2: not reported; 2025Q3: 6,798 shares; 2025Q4: 9,841 shares; 2026Q1: 13,365 shares 13,365$977K<0.01%+3,524Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,514 shares; 2024Q4: 89,566 shares; 2025Q1: 27,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,358 shares; 2026Q1: 75,383 shares 75,383$973K<0.01%+49,025Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,314 shares; 2024Q4: 12,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,273 shares; 2026Q1: 55,520 shares 55,520$971K<0.01%+4,247Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 17,978 shares; 2025Q1: 2,679 shares; 2025Q2: 6,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,937 shares 8,937$970K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,248 shares 51,248$966K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,832 shares; 2024Q4: 322,808 shares; 2025Q1: 304,767 shares; 2025Q2: 203,672 shares; 2025Q3: 389,967 shares; 2025Q4: 252,086 shares; 2026Q1: 238,117 shares 238,117$964K<0.01%-13,969Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,871 shares; 2025Q3: not reported; 2025Q4: 10,435 shares; 2026Q1: 5,616 shares 5,616$964K<0.01%-4,819Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,720 shares; 2025Q1: 14,669 shares; 2025Q2: 8,435 shares; 2025Q3: 8,981 shares; 2025Q4: 30,194 shares; 2026Q1: 19,663 shares 19,663$962K<0.01%-10,531Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,932 shares; 2026Q1: 78,851 shares 78,851$959K<0.01%+15,919Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 69,718 shares; 2025Q1: 48,236 shares; 2025Q2: 101,891 shares; 2025Q3: 37,929 shares; 2025Q4: 8,494 shares; 2026Q1: 3,512 shares 3,512$956K<0.01%-4,982Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,613 shares; 2024Q4: 542,717 shares; 2025Q1: 1,068,649 shares; 2025Q2: 12,035 shares; 2025Q3: 128,547 shares; 2025Q4: 2,307,559 shares; 2026Q1: 42,175 shares 42,175$955K<0.01%-2,265,384Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,119 shares 51,119$955K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,478 shares; 2024Q4: 1,717,849 shares; 2025Q1: 3,500,162 shares; 2025Q2: 39,481 shares; 2025Q3: 4,757,710 shares; 2025Q4: 836,365 shares; 2026Q1: 36,114 shares 36,114$951K<0.01%-800,251Timeline
FAZDIREXION 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: not reported; 2026Q1: 18,660 shares 18,660$947K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,193 shares; 2025Q3: 37,667 shares; 2025Q4: 38,611 shares; 2026Q1: 70,033 shares 70,033$945K<0.01%+31,422Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,446 shares; 2026Q1: 64,230 shares 64,230$945K<0.01%+42,784Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: 59,124 shares; 2025Q1: 128,899 shares; 2025Q2: 79,510 shares; 2025Q3: 2,440 shares; 2025Q4: 15,782 shares; 2026Q1: 1,603 shares 1,603$944K<0.01%-14,179Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 4,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,837 shares; 2025Q4: 33,298 shares; 2026Q1: 21,101 shares 21,101$943K<0.01%-12,197Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: not reported; 2025Q1: 27,293 shares; 2025Q2: not reported; 2025Q3: 19,616 shares; 2025Q4: 51,724 shares; 2026Q1: 99,339 shares 99,339$939K<0.01%+47,615Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,500 shares; 2025Q1: 156,060 shares; 2025Q2: 53,308 shares; 2025Q3: 78,269 shares; 2025Q4: 200,125 shares; 2026Q1: 137,228 shares 137,228$937K<0.01%-62,897Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 13,546 shares; 2025Q1: 22,360 shares; 2025Q2: 17,675 shares; 2025Q3: 37,864 shares; 2025Q4: 48,998 shares; 2026Q1: 14,386 shares 14,386$936K<0.01%-34,612Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,269 shares; 2025Q2: 53,689 shares; 2025Q3: 73,096 shares; 2025Q4: 78,912 shares; 2026Q1: 53,279 shares 53,279$933K<0.01%-25,633Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,095 shares; 2024Q4: 122,635 shares; 2025Q1: 75,350 shares; 2025Q2: not reported; 2025Q3: 25,136 shares; 2025Q4: not reported; 2026Q1: 170,819 shares 170,819$933K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 5,454 shares; 2025Q1: 7,691 shares; 2025Q2: 2,010 shares; 2025Q3: not reported; 2025Q4: 17,356 shares; 2026Q1: 6,878 shares 6,878$931K<0.01%-10,478Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,752 shares; 2024Q4: 804,650 shares; 2025Q1: 546,421 shares; 2025Q2: 18,655 shares; 2025Q3: 928,719 shares; 2025Q4: 79,772 shares; 2026Q1: 12,775 shares 12,775$929K<0.01%-66,997Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 117,507 shares; 2025Q1: 12,799 shares; 2025Q2: 94,233 shares; 2025Q3: 9,480 shares; 2025Q4: not reported; 2026Q1: 34,533 shares 34,533$927K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,367 shares; 2025Q3: 165,458 shares; 2025Q4: 415,356 shares; 2026Q1: 20,183 shares 20,183$926K<0.01%-395,173Timeline
ETHAISHARES ETHEREUM 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: 12,153 shares; 2025Q4: 38,372 shares; 2026Q1: 58,424 shares 58,424$925K<0.01%+20,052Timeline
SPNTSIRIUSPOINT 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: 13,454 shares; 2025Q3: 59,336 shares; 2025Q4: 76,163 shares; 2026Q1: 42,891 shares 42,891$924K<0.01%-33,272Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,053 shares; 2024Q4: 25,915 shares; 2025Q1: 81,304 shares; 2025Q2: 35,900 shares; 2025Q3: 40,072 shares; 2025Q4: not reported; 2026Q1: 167,262 shares 167,262$920K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,840 shares; 2025Q3: 12,501 shares; 2025Q4: 27,704 shares; 2026Q1: 13,433 shares 13,433$919K<0.01%-14,271Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,620 shares; 2025Q1: not reported; 2025Q2: 14,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,533 shares 22,533$919K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 24,777 shares; 2025Q1: 76,824 shares; 2025Q2: not reported; 2025Q3: 35,856 shares; 2025Q4: not reported; 2026Q1: 114,273 shares 114,273$918K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,131 shares; 2024Q4: 48,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,142 shares; 2026Q1: 86,117 shares 86,117$916K<0.01%+39,975Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 46,469 shares; 2025Q1: not reported; 2025Q2: 111,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,413 shares 72,413$915K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,280 shares; 2024Q4: 17,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,051 shares 11,051$914K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,101 shares; 2024Q4: 44,414 shares; 2025Q1: 412,407 shares; 2025Q2: 1,835,798 shares; 2025Q3: 459,267 shares; 2025Q4: not reported; 2026Q1: 113,665 shares 113,665$913K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,164 shares; 2024Q4: 160,803 shares; 2025Q1: 98,776 shares; 2025Q2: 61,753 shares; 2025Q3: 160,194 shares; 2025Q4: not reported; 2026Q1: 92,279 shares 92,279$913K<0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 22,173 shares; 2025Q1: 23,290 shares; 2025Q2: 8,562 shares; 2025Q3: 28,311 shares; 2025Q4: not reported; 2026Q1: 9,969 shares 9,969$912K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,674 shares; 2024Q4: 78,975 shares; 2025Q1: 192,733 shares; 2025Q2: 91,525 shares; 2025Q3: 88,248 shares; 2025Q4: 71,042 shares; 2026Q1: 9,502 shares 9,502$912K<0.01%-61,540Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: not reported; 2025Q1: 25,053 shares; 2025Q2: 24,745 shares; 2025Q3: 9,538 shares; 2025Q4: 22,355 shares; 2026Q1: 15,599 shares 15,599$912K<0.01%-6,756Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,122 shares; 2024Q4: 46,659 shares; 2025Q1: 16,458 shares; 2025Q2: not reported; 2025Q3: 161,212 shares; 2025Q4: 127,733 shares; 2026Q1: 133,867 shares 133,867$909K<0.01%+6,134Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,572 shares; 2024Q4: 13,199 shares; 2025Q1: 488,686 shares; 2025Q2: 13,036 shares; 2025Q3: 12,736 shares; 2025Q4: 12,761 shares; 2026Q1: 12,731 shares 12,731$908K<0.01%-30Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,172 shares; 2024Q4: not reported; 2025Q1: 32,552 shares; 2025Q2: 36,043 shares; 2025Q3: 45,073 shares; 2025Q4: 9,830 shares; 2026Q1: 29,641 shares 29,641$907K<0.01%+19,811Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,746 shares; 2025Q2: 11,176 shares; 2025Q3: not reported; 2025Q4: 80,312 shares; 2026Q1: 40,866 shares 40,866$906K<0.01%-39,446Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,683 shares; 2025Q1: 30,197 shares; 2025Q2: not reported; 2025Q3: 168,411 shares; 2025Q4: 199,508 shares; 2026Q1: 215,325 shares 215,325$904K<0.01%+15,817Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,623 shares; 2026Q1: 61,621 shares 61,621$903K<0.01%+40,998Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 8,258 shares; 2025Q1: not reported; 2025Q2: 51,564 shares; 2025Q3: 41,310 shares; 2025Q4: not reported; 2026Q1: 43,759 shares 43,759$902K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,839 shares; 2025Q3: not reported; 2025Q4: 34,593 shares; 2026Q1: 29,780 shares 29,780$902K<0.01%-4,813Timeline
LWAYLIFEWAY 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: 15,946 shares; 2025Q4: 20,415 shares; 2026Q1: 46,520 shares 46,520$900K<0.01%+26,105Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: not reported; 2025Q1: 9,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,334 shares; 2026Q1: 13,429 shares 13,429$898K<0.01%+3,095Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,373 shares; 2024Q4: 131,995 shares; 2025Q1: 64,461 shares; 2025Q2: 47,487 shares; 2025Q3: 111,758 shares; 2025Q4: 30,700 shares; 2026Q1: 12,116 shares 12,116$893K<0.01%-18,584Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,687 shares; 2025Q3: not reported; 2025Q4: 53,793 shares; 2026Q1: 36,471 shares 36,471$890K<0.01%-17,322Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,520 shares; 2025Q1: 35,052 shares; 2025Q2: not reported; 2025Q3: 197,594 shares; 2025Q4: 952,179 shares; 2026Q1: 390,294 shares 390,294$890K<0.01%-561,885Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 78,585 shares; 2026Q1: 71,139 shares 71,139$884K<0.01%-7,446Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,804 shares; 2025Q3: 40,736 shares; 2025Q4: 33,261 shares; 2026Q1: 60,507 shares 60,507$884K<0.01%+27,246Timeline
CURBCURBLINE PPTYS 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: 17,070 shares; 2025Q3: 35,844 shares; 2025Q4: not reported; 2026Q1: 34,267 shares 34,267$884K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,293 shares; 2024Q4: not reported; 2025Q1: 32,241 shares; 2025Q2: 16,261 shares; 2025Q3: not reported; 2025Q4: 48,336 shares; 2026Q1: 78,200 shares 78,200$884K<0.01%+29,864Timeline
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: not reported; 2026Q1: 151,209 shares 151,209$883K<0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,165 shares; 2024Q4: 410,739 shares; 2025Q1: 404,636 shares; 2025Q2: 649,808 shares; 2025Q3: 76,823 shares; 2025Q4: not reported; 2026Q1: 19,086 shares 19,086$882K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156 shares 156$882K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,058 shares; 2025Q1: not reported; 2025Q2: 49,280 shares; 2025Q3: 14,378 shares; 2025Q4: not reported; 2026Q1: 27,972 shares 27,972$881K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,443 shares; 2026Q1: 27,923 shares 27,923$880K<0.01%-5,520Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,011 shares; 2025Q1: 15,130 shares; 2025Q2: not reported; 2025Q3: 104,542 shares; 2025Q4: 34,653 shares; 2026Q1: 28,869 shares 28,869$880K<0.01%-5,784Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,897 shares; 2025Q3: 40,719 shares; 2025Q4: 7,574 shares; 2026Q1: 3,760 shares 3,760$877K<0.01%-3,814Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,717 shares; 2025Q2: 17,514 shares; 2025Q3: 40,225 shares; 2025Q4: 30,483 shares; 2026Q1: 436,236 shares 436,236$877K<0.01%+405,753Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 34,788 shares; 2025Q1: 34,570 shares; 2025Q2: 20,553 shares; 2025Q3: 16,987 shares; 2025Q4: 35,886 shares; 2026Q1: 60,973 shares 60,973$877K<0.01%+25,087Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,139 shares; 2024Q4: 114,286 shares; 2025Q1: 63,738 shares; 2025Q2: 19,248 shares; 2025Q3: 111,476 shares; 2025Q4: 24,395 shares; 2026Q1: 14,558 shares 14,558$876K<0.01%-9,837Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,516 shares 74,516$876K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,102 shares; 2024Q4: 165,513 shares; 2025Q1: 61,982 shares; 2025Q2: 222,702 shares; 2025Q3: 189,571 shares; 2025Q4: 175,479 shares; 2026Q1: 134,637 shares 134,637$875K<0.01%-40,842Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 19,362 shares; 2025Q1: 36,173 shares; 2025Q2: 17,662 shares; 2025Q3: not reported; 2025Q4: 100,199 shares; 2026Q1: 23,586 shares 23,586$875K<0.01%-76,613Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,319 shares; 2025Q2: 15,423 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,471 shares 15,471$872K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,945 shares; 2025Q1: 234,832 shares; 2025Q2: 546,368 shares; 2025Q3: 249,595 shares; 2025Q4: 114,157 shares; 2026Q1: 3,872 shares 3,872$869K<0.01%-110,285Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,032 shares; 2026Q1: 288,825 shares 288,825$866K<0.01%+200,793Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 121,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,502 shares 88,502$866K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,275 shares 16,275$865K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,770 shares; 2025Q2: 10,050 shares; 2025Q3: not reported; 2025Q4: 121,872 shares; 2026Q1: 22,407 shares 22,407$863K<0.01%-99,465Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,980 shares; 2024Q4: 12,270 shares; 2025Q1: 175,547 shares; 2025Q2: 32,690 shares; 2025Q3: 12,178 shares; 2025Q4: 12,140 shares; 2026Q1: 12,115 shares 12,115$862K<0.01%-25Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,389 shares; 2025Q3: 91,351 shares; 2025Q4: 4,018 shares; 2026Q1: 17,412 shares 17,412$861K<0.01%+13,394Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,579 shares; 2024Q4: 33,251 shares; 2025Q1: 99,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,909 shares 43,909$859K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,087 shares; 2024Q4: 35,909 shares; 2025Q1: 7,277 shares; 2025Q2: not reported; 2025Q3: 9,314 shares; 2025Q4: not reported; 2026Q1: 36,301 shares 36,301$859K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,813 shares; 2026Q1: 15,379 shares 15,379$856K<0.01%-5,434Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,065 shares; 2025Q3: not reported; 2025Q4: 6,439 shares; 2026Q1: 11,764 shares 11,764$855K<0.01%+5,325Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,774 shares; 2024Q4: 74,905 shares; 2025Q1: 133,235 shares; 2025Q2: 24,517 shares; 2025Q3: not reported; 2025Q4: 82,176 shares; 2026Q1: 33,964 shares 33,964$855K<0.01%-48,212Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,965 shares; 2025Q1: 4,773 shares; 2025Q2: not reported; 2025Q3: 5,677 shares; 2025Q4: not reported; 2026Q1: 7,595 shares 7,595$853K<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: not reported; 2025Q1: 12,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,315 shares; 2026Q1: 28,676 shares 28,676$852K<0.01%-639Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,446 shares; 2024Q4: 118,452 shares; 2025Q1: 55,819 shares; 2025Q2: 10,965 shares; 2025Q3: not reported; 2025Q4: 15,293 shares; 2026Q1: 11,686 shares 11,686$852K<0.01%-3,607Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,251 shares; 2024Q4: 32,327 shares; 2025Q1: 68,642 shares; 2025Q2: 22,951 shares; 2025Q3: 18,201 shares; 2025Q4: 5,736 shares; 2026Q1: 13,438 shares 13,438$850K<0.01%+7,702Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,705 shares; 2025Q1: 64,545 shares; 2025Q2: 99,252 shares; 2025Q3: 71,946 shares; 2025Q4: 16,950 shares; 2026Q1: 105,060 shares 105,060$849K<0.01%+88,110Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,085 shares; 2026Q1: 18,552 shares 18,552$844K<0.01%+13,467Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,219 shares; 2026Q1: 7,112 shares 7,112$843K<0.01%+3,893Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,348 shares; 2024Q4: not reported; 2025Q1: 220,388 shares; 2025Q2: 17,105 shares; 2025Q3: 10,371 shares; 2025Q4: 93,257 shares; 2026Q1: 19,960 shares 19,960$842K<0.01%-73,297Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,979 shares; 2025Q1: 20,251 shares; 2025Q2: 37,469 shares; 2025Q3: 278,681 shares; 2025Q4: 120,148 shares; 2026Q1: 135,257 shares 135,257$841K<0.01%+15,109Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,541 shares; 2026Q1: 42,874 shares 42,874$838K<0.01%+27,333Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: 13,138 shares; 2025Q2: 16,757 shares; 2025Q3: 9,081 shares; 2025Q4: not reported; 2026Q1: 18,896 shares 18,896$836K<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 41,608 shares; 2025Q1: 87,185 shares; 2025Q2: 26,478 shares; 2025Q3: 49,287 shares; 2025Q4: 56,202 shares; 2026Q1: 52,534 shares 52,534$835K<0.01%-3,668Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,485 shares; 2025Q1: 11,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,405 shares 201,405$834K<0.01%newTimeline
ULUNILEVER 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: 34,776 shares; 2026Q1: 14,620 shares 14,620$833K<0.01%-20,156Timeline
ENVXENOVIX 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: 123,656 shares; 2026Q1: 160,574 shares 160,574$832K<0.01%+36,918Timeline
GLXYGALAXY DIGITAL 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: 44,874 shares 44,874$828K<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,713 shares; 2025Q2: not reported; 2025Q3: 6,335 shares; 2025Q4: not reported; 2026Q1: 13,586 shares 13,586$827K<0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,625 shares; 2024Q4: 472,021 shares; 2025Q1: 149,848 shares; 2025Q2: 10,552 shares; 2025Q3: 28,558 shares; 2025Q4: 19,269 shares; 2026Q1: 6,939 shares 6,939$823K<0.01%-12,330Timeline
LLYVALIBERTY LIVE 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: 8,972 shares 8,972$822K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,350 shares; 2025Q2: 38,121 shares; 2025Q3: 22,815 shares; 2025Q4: not reported; 2026Q1: 10,074 shares 10,074$818K<0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,539 shares 8,539$816K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: not reported; 2025Q1: 58,170 shares; 2025Q2: 37,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,145 shares 21,145$813K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: not reported; 2025Q1: 72,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,661 shares 29,661$813K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,779 shares; 2025Q1: 5,979 shares; 2025Q2: 5,995 shares; 2025Q3: 5,537 shares; 2025Q4: 5,535 shares; 2026Q1: 5,521 shares 5,521$807K<0.01%-14Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,601 shares; 2024Q4: 44,355 shares; 2025Q1: 51,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,262 shares; 2026Q1: 45,266 shares 45,266$807K<0.01%+34,004Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,564 shares; 2026Q1: 47,449 shares 47,449$806K<0.01%+30,885Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,938 shares; 2025Q1: not reported; 2025Q2: 52,176 shares; 2025Q3: 24,570 shares; 2025Q4: 50,297 shares; 2026Q1: 123,312 shares 123,312$805K<0.01%+73,015Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,985 shares; 2024Q4: not reported; 2025Q1: 23,390 shares; 2025Q2: 110,526 shares; 2025Q3: 129,018 shares; 2025Q4: 362,501 shares; 2026Q1: 237,424 shares 237,424$805K<0.01%-125,077Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,377 shares; 2025Q1: not reported; 2025Q2: 173,640 shares; 2025Q3: 974,079 shares; 2025Q4: 919,027 shares; 2026Q1: 278,583 shares 278,583$802K<0.01%-640,444Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,024 shares; 2025Q2: 22,979 shares; 2025Q3: 82,756 shares; 2025Q4: 251,762 shares; 2026Q1: 270,649 shares 270,649$801K<0.01%+18,887Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,278 shares; 2024Q4: 85,851 shares; 2025Q1: 568,020 shares; 2025Q2: 468,344 shares; 2025Q3: not reported; 2025Q4: 55,705 shares; 2026Q1: 18,820 shares 18,820$801K<0.01%-36,885Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 6,037 shares; 2025Q2: 50,608 shares; 2025Q3: 67,667 shares; 2025Q4: 7,483 shares; 2026Q1: 15,169 shares 15,169$799K<0.01%+7,686Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 28,334 shares; 2025Q3: 19,406 shares; 2025Q4: 7,062 shares; 2026Q1: 20,562 shares 20,562$799K<0.01%+13,500Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,377 shares; 2024Q4: 170,498 shares; 2025Q1: 64,962 shares; 2025Q2: 30,794 shares; 2025Q3: 101,330 shares; 2025Q4: 44,461 shares; 2026Q1: 36,485 shares 36,485$799K<0.01%-7,976Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,183 shares; 2024Q4: 85,080 shares; 2025Q1: 75,145 shares; 2025Q2: 34,803 shares; 2025Q3: 161,801 shares; 2025Q4: 191,918 shares; 2026Q1: 69,641 shares 69,641$798K<0.01%-122,277Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,690 shares; 2024Q4: 543,031 shares; 2025Q1: 217,866 shares; 2025Q2: 1,215,892 shares; 2025Q3: 1,662,953 shares; 2025Q4: 1,681,009 shares; 2026Q1: 19,074 shares 19,074$794K<0.01%-1,661,935Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,198 shares; 2024Q4: 1,693,997 shares; 2025Q1: 344,742 shares; 2025Q2: 3,245,817 shares; 2025Q3: 2,628,959 shares; 2025Q4: 2,628,937 shares; 2026Q1: 30,573 shares 30,573$791K<0.01%-2,598,364Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,356 shares; 2026Q1: 6,556 shares 6,556$790K<0.01%-31,800Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 13,121 shares; 2025Q1: not reported; 2025Q2: 30,490 shares; 2025Q3: 27,339 shares; 2025Q4: 103,455 shares; 2026Q1: 112,524 shares 112,524$787K<0.01%+9,069Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,706 shares; 2025Q1: 29,919 shares; 2025Q2: not reported; 2025Q3: 42,965 shares; 2025Q4: 218,392 shares; 2026Q1: 434,009 shares 434,009$786K<0.01%+215,617Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,216 shares; 2025Q1: not reported; 2025Q2: 31,408 shares; 2025Q3: 12,214 shares; 2025Q4: 54,424 shares; 2026Q1: 20,494 shares 20,494$785K<0.01%-33,930Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,648 shares; 2025Q1: 211,084 shares; 2025Q2: 67,213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,976 shares 49,976$783K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,272 shares; 2024Q4: 85,240 shares; 2025Q1: 58,221 shares; 2025Q2: 68,674 shares; 2025Q3: 47,361 shares; 2025Q4: 29,343 shares; 2026Q1: 124,138 shares 124,138$782K<0.01%+94,795Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 217,239 shares; 2025Q1: 131,027 shares; 2025Q2: 89,414 shares; 2025Q3: 13,086 shares; 2025Q4: not reported; 2026Q1: 59,844 shares 59,844$782K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,459 shares; 2026Q1: 27,623 shares 27,623$780K<0.01%-7,836Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,885 shares; 2024Q4: 1,709,197 shares; 2025Q1: 562,888 shares; 2025Q2: 464,313 shares; 2025Q3: 393,452 shares; 2025Q4: 100,675 shares; 2026Q1: 367,326 shares 367,326$779K<0.01%+266,651Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,119 shares; 2024Q4: 640,801 shares; 2025Q1: 269,459 shares; 2025Q2: 760,763 shares; 2025Q3: 1,362,669 shares; 2025Q4: 173,041 shares; 2026Q1: 29,350 shares 29,350$778K<0.01%-143,691Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,535 shares; 2025Q1: not reported; 2025Q2: 54,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,501 shares 11,501$777K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,792 shares; 2026Q1: 611,827 shares 611,827$777K<0.01%+155,035Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 12,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,921 shares; 2025Q4: 39,782 shares; 2026Q1: 23,101 shares 23,101$776K<0.01%-16,681Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,269 shares; 2024Q4: 36,954 shares; 2025Q1: 31,658 shares; 2025Q2: 129,501 shares; 2025Q3: 79,631 shares; 2025Q4: 1,587 shares; 2026Q1: 2,607 shares 2,607$776K<0.01%+1,020Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,380 shares 14,380$776K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,423 shares; 2025Q3: not reported; 2025Q4: 14,810 shares; 2026Q1: 86,220 shares 86,220$774K<0.01%+71,410Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,296 shares; 2026Q1: 44,360 shares 44,360$774K<0.01%+30,064Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 21,534 shares; 2025Q1: 37,538 shares; 2025Q2: 55,138 shares; 2025Q3: 81,405 shares; 2025Q4: 49,835 shares; 2026Q1: 16,925 shares 16,925$771K<0.01%-32,910Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,379 shares 19,379$770K<0.01%newTimeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,158 shares; 2026Q1: 73,763 shares 73,763$769K<0.01%+28,605Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,424 shares; 2025Q3: 144,709 shares; 2025Q4: not reported; 2026Q1: 64,483 shares 64,483$768K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,137 shares; 2025Q4: 500,000 shares; 2026Q1: 22,561 shares 22,561$766K<0.01%-477,439Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,234 shares; 2025Q3: 39,235 shares; 2025Q4: 29,431 shares; 2026Q1: 91,348 shares 91,348$762K<0.01%+61,917Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,257 shares; 2024Q4: 63,416 shares; 2025Q1: 22,080 shares; 2025Q2: 36,215 shares; 2025Q3: 172,638 shares; 2025Q4: 53,556 shares; 2026Q1: 28,108 shares 28,108$760K<0.01%-25,448Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,550 shares; 2024Q4: 259,215 shares; 2025Q1: 857,160 shares; 2025Q2: 211,280 shares; 2025Q3: 40,644 shares; 2025Q4: 9,582 shares; 2026Q1: 9,461 shares 9,461$758K<0.01%-121Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 25,410 shares; 2025Q1: 42,224 shares; 2025Q2: 23,996 shares; 2025Q3: 53,539 shares; 2025Q4: 55,404 shares; 2026Q1: 10,181 shares 10,181$758K<0.01%-45,223Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 32,718 shares; 2025Q1: 34,700 shares; 2025Q2: 92,079 shares; 2025Q3: not reported; 2025Q4: 50,076 shares; 2026Q1: 162,021 shares 162,021$757K<0.01%+111,945Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,737 shares; 2025Q1: 212,066 shares; 2025Q2: 735,473 shares; 2025Q3: 93,722 shares; 2025Q4: 32,314 shares; 2026Q1: 101,694 shares 101,694$755K<0.01%+69,380Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,599 shares; 2025Q1: not reported; 2025Q2: 53,001 shares; 2025Q3: 17,406 shares; 2025Q4: 22,578 shares; 2026Q1: 29,770 shares 29,770$752K<0.01%+7,192Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,462 shares; 2026Q1: 38,018 shares 38,018$752K<0.01%+556Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,288 shares; 2024Q4: 287,864 shares; 2025Q1: 285,363 shares; 2025Q2: 71,698 shares; 2025Q3: 106,481 shares; 2025Q4: not reported; 2026Q1: 83,226 shares 83,226$750K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,845 shares; 2024Q4: 110,864 shares; 2025Q1: 3,389,222 shares; 2025Q2: 1,006,628 shares; 2025Q3: 10,265 shares; 2025Q4: 10,254 shares; 2026Q1: 10,229 shares 10,229$749K<0.01%-25Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,027 shares; 2025Q1: 11,323 shares; 2025Q2: 77,288 shares; 2025Q3: 101,920 shares; 2025Q4: 78,715 shares; 2026Q1: 138,418 shares 138,418$747K<0.01%+59,703Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,553 shares; 2024Q4: 9,910 shares; 2025Q1: 4,187 shares; 2025Q2: 24,104 shares; 2025Q3: 215,896 shares; 2025Q4: 3,655 shares; 2026Q1: 3,585 shares 3,585$747K<0.01%-70Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 12,043 shares; 2025Q1: not reported; 2025Q2: 17,668 shares; 2025Q3: not reported; 2025Q4: 4,365 shares; 2026Q1: 9,861 shares 9,861$742K<0.01%+5,496Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 12,101 shares; 2025Q1: 50,084 shares; 2025Q2: 5,707 shares; 2025Q3: 5,934 shares; 2025Q4: 5,656 shares; 2026Q1: 5,642 shares 5,642$740K<0.01%-14Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,801 shares 116,801$739K<0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,863 shares; 2026Q1: 19,201 shares 19,201$739K<0.01%-16,662Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 18,895 shares; 2025Q1: not reported; 2025Q2: 12,245 shares; 2025Q3: 8,262 shares; 2025Q4: 23,460 shares; 2026Q1: 24,874 shares 24,874$739K<0.01%+1,414Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,331 shares; 2024Q4: 60,836 shares; 2025Q1: not reported; 2025Q2: 21,407 shares; 2025Q3: 52,353 shares; 2025Q4: 57,349 shares; 2026Q1: 32,685 shares 32,685$739K<0.01%-24,664Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,727 shares 5,727$739K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,740 shares; 2024Q4: 126,791 shares; 2025Q1: 42,408 shares; 2025Q2: 77,459 shares; 2025Q3: not reported; 2025Q4: 134,631 shares; 2026Q1: 311,182 shares 311,182$738K<0.01%+176,551Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 586 shares; 2025Q2: 4,966 shares; 2025Q3: 5,316 shares; 2025Q4: 1,542 shares; 2026Q1: 1,539 shares 1,539$730K<0.01%-3Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 635,994 shares; 2025Q1: 168,922 shares; 2025Q2: 175,892 shares; 2025Q3: not reported; 2025Q4: 350,578 shares; 2026Q1: 521,505 shares 521,505$730K<0.01%+170,927Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,745 shares; 2024Q4: 22,265 shares; 2025Q1: 29,959 shares; 2025Q2: 160,449 shares; 2025Q3: 181,035 shares; 2025Q4: 93,708 shares; 2026Q1: 6,164 shares 6,164$727K<0.01%-87,544Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,660 shares; 2024Q4: 182,814 shares; 2025Q1: 69,109 shares; 2025Q2: 7,307 shares; 2025Q3: 132,504 shares; 2025Q4: 110,496 shares; 2026Q1: 7,274 shares 7,274$723K<0.01%-103,222Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 80,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,840 shares; 2025Q4: 10,879 shares; 2026Q1: 99,554 shares 99,554$723K<0.01%+88,675Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,134 shares; 2026Q1: 54,906 shares 54,906$723K<0.01%-5,228Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,515 shares; 2025Q1: 17,315 shares; 2025Q2: 17,715 shares; 2025Q3: not reported; 2025Q4: 32,919 shares; 2026Q1: 167,411 shares 167,411$722K<0.01%+134,492Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,680 shares; 2025Q1: not reported; 2025Q2: 64,705 shares; 2025Q3: not reported; 2025Q4: 64,675 shares; 2026Q1: 88,603 shares 88,603$720K<0.01%+23,928Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,523 shares; 2025Q3: not reported; 2025Q4: 13,973 shares; 2026Q1: 76,383 shares 76,383$716K<0.01%+62,410Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,742 shares; 2025Q1: not reported; 2025Q2: 12,435 shares; 2025Q3: 486,951 shares; 2025Q4: not reported; 2026Q1: 49,599 shares 49,599$716K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,350 shares; 2024Q4: 61,893 shares; 2025Q1: 710,477 shares; 2025Q2: not reported; 2025Q3: 40,780 shares; 2025Q4: 18,176 shares; 2026Q1: 317,920 shares 317,920$715K<0.01%+299,744Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,952 shares 47,952$714K<0.01%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,853 shares 23,853$711K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,006 shares; 2025Q3: 76,908 shares; 2025Q4: 98,671 shares; 2026Q1: 8,327 shares 8,327$708K<0.01%-90,344Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,062 shares; 2024Q4: not reported; 2025Q1: 157,419 shares; 2025Q2: 166,691 shares; 2025Q3: 34,300 shares; 2025Q4: 15,073 shares; 2026Q1: 95,380 shares 95,380$708K<0.01%+80,307Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,288 shares 18,288$707K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,124 shares; 2024Q4: 64,641 shares; 2025Q1: 475,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,591 shares 8,591$706K<0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,934 shares; 2024Q4: 13,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,998 shares 13,998$705K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,208 shares; 2025Q1: 32,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,147 shares 169,147$705K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,856 shares 21,856$705K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,473 shares; 2024Q4: 39,555 shares; 2025Q1: 35,105 shares; 2025Q2: 12,102 shares; 2025Q3: 10,576 shares; 2025Q4: 30,108 shares; 2026Q1: 21,308 shares 21,308$705K<0.01%-8,800Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,929 shares; 2025Q4: 45,427 shares; 2026Q1: 75,106 shares 75,106$704K<0.01%+29,679Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,578 shares; 2026Q1: 34,523 shares 34,523$704K<0.01%+9,945Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,341 shares; 2025Q2: 48,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,726 shares 48,726$696K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,507 shares; 2025Q2: 17,762 shares; 2025Q3: not reported; 2025Q4: 11,394 shares; 2026Q1: 16,908 shares 16,908$696K<0.01%+5,514Timeline
GSITGSI 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: 21,253 shares; 2025Q3: 175,385 shares; 2025Q4: 116,807 shares; 2026Q1: 135,303 shares 135,303$695K<0.01%+18,496Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,695 shares; 2025Q1: 74,519 shares; 2025Q2: 143,758 shares; 2025Q3: not reported; 2025Q4: 15,389 shares; 2026Q1: 50,739 shares 50,739$694K<0.01%+35,350Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,768 shares; 2025Q3: 10,411 shares; 2025Q4: not reported; 2026Q1: 3,227 shares 3,227$694K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 24,340 shares; 2025Q1: 55,521 shares; 2025Q2: 54,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,304 shares 27,304$694K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 42,849 shares; 2025Q1: 68,577 shares; 2025Q2: 9,111 shares; 2025Q3: 37,091 shares; 2025Q4: 57,049 shares; 2026Q1: 28,128 shares 28,128$693K<0.01%-28,921Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,511 shares; 2024Q4: 60,532 shares; 2025Q1: 73,483 shares; 2025Q2: 5,333 shares; 2025Q3: 40,671 shares; 2025Q4: 220,250 shares; 2026Q1: 4,953 shares 4,953$691K<0.01%-215,297Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 17,955 shares; 2025Q1: 88,412 shares; 2025Q2: 11,805 shares; 2025Q3: 38,965 shares; 2025Q4: 97,235 shares; 2026Q1: 87,805 shares 87,805$691K<0.01%-9,430Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,850 shares; 2024Q4: 296,826 shares; 2025Q1: 9,850 shares; 2025Q2: 9,879 shares; 2025Q3: 41,375 shares; 2025Q4: 9,999 shares; 2026Q1: 9,973 shares 9,973$691K<0.01%-26Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,688 shares; 2025Q4: not reported; 2026Q1: 8,811 shares 8,811$691K<0.01%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 24,583 shares; 2025Q1: 16,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,827 shares; 2026Q1: 77,834 shares 77,834$689K<0.01%-9,993Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,991 shares; 2025Q3: 215,107 shares; 2025Q4: 677,947 shares; 2026Q1: 859,958 shares 859,958$688K<0.01%+182,011Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,891 shares; 2025Q1: 8,874 shares; 2025Q2: 12,511 shares; 2025Q3: 37,690 shares; 2025Q4: 51,157 shares; 2026Q1: 21,950 shares 21,950$682K<0.01%-29,207Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,903 shares; 2024Q4: 33,265 shares; 2025Q1: 42,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,773 shares 27,773$682K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 11,086 shares; 2025Q1: 563 shares; 2025Q2: 558 shares; 2025Q3: 549 shares; 2025Q4: 687 shares; 2026Q1: 540 shares 540$681K<0.01%-147Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,485 shares 16,485$679K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,964 shares; 2024Q4: 194,434 shares; 2025Q1: 184,043 shares; 2025Q2: 11,860 shares; 2025Q3: 11,505 shares; 2025Q4: 11,446 shares; 2026Q1: 11,297 shares 11,297$677K<0.01%-149Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,908 shares; 2024Q4: 85,328 shares; 2025Q1: not reported; 2025Q2: 73,160 shares; 2025Q3: 166,730 shares; 2025Q4: 54,448 shares; 2026Q1: 52,211 shares 52,211$677K<0.01%-2,237Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,801 shares; 2025Q3: 6,102 shares; 2025Q4: 11,257 shares; 2026Q1: 14,168 shares 14,168$677K<0.01%+2,911Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,792 shares; 2025Q1: 239,746 shares; 2025Q2: 18,407 shares; 2025Q3: not reported; 2025Q4: 67,139 shares; 2026Q1: 14,429 shares 14,429$677K<0.01%-52,710Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,843 shares; 2025Q3: 51,249 shares; 2025Q4: 26,011 shares; 2026Q1: 26,613 shares 26,613$677K<0.01%+602Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 13,675 shares; 2025Q1: 94,816 shares; 2025Q2: 75,898 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,043 shares 20,043$676K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,394 shares; 2025Q3: 13,399 shares; 2025Q4: 66,046 shares; 2026Q1: 40,769 shares 40,769$676K<0.01%-25,277Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,824 shares 61,824$674K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,564 shares; 2025Q2: 67,948 shares; 2025Q3: 22,816 shares; 2025Q4: not reported; 2026Q1: 29,961 shares 29,961$674K<0.01%newTimeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 9,494 shares; 2025Q1: 9,645 shares; 2025Q2: 12,163 shares; 2025Q3: not reported; 2025Q4: 4,974 shares; 2026Q1: 13,505 shares 13,505$673K<0.01%+8,531Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,357 shares; 2024Q4: 43,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,235 shares; 2025Q4: 122,822 shares; 2026Q1: 124,645 shares 124,645$669K<0.01%+1,823Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 17,312 shares; 2025Q1: 19,238 shares; 2025Q2: 28,225 shares; 2025Q3: 24,799 shares; 2025Q4: 30,375 shares; 2026Q1: 29,505 shares 29,505$664K<0.01%-870Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,310 shares 11,310$662K<0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,804 shares 23,804$661K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 26,292 shares; 2025Q1: 3,804 shares; 2025Q2: 4,313 shares; 2025Q3: 67,803 shares; 2025Q4: 3,658 shares; 2026Q1: 3,649 shares 3,649$657K<0.01%-9Timeline
NGVTINGEVITY 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: 29,690 shares; 2025Q3: 47,519 shares; 2025Q4: 6,827 shares; 2026Q1: 9,214 shares 9,214$656K<0.01%+2,387Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 31,626 shares; 2025Q1: not reported; 2025Q2: 32,260 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,517 shares 21,517$655K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: not reported; 2025Q1: 198,101 shares; 2025Q2: 403,412 shares; 2025Q3: 261,620 shares; 2025Q4: 152,099 shares; 2026Q1: 74,098 shares 74,098$655K<0.01%-78,001Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,920 shares; 2025Q1: not reported; 2025Q2: 29,975 shares; 2025Q3: 12,982 shares; 2025Q4: 109,117 shares; 2026Q1: 77,919 shares 77,919$653K<0.01%-31,198Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,047 shares 83,047$653K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,933 shares; 2025Q3: 16,114 shares; 2025Q4: 52,288 shares; 2026Q1: 110,239 shares 110,239$653K<0.01%+57,951Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,359 shares; 2024Q4: 26,179 shares; 2025Q1: 11,374 shares; 2025Q2: 105,797 shares; 2025Q3: 41,213 shares; 2025Q4: 174,346 shares; 2026Q1: 158,392 shares 158,392$651K<0.01%-15,954Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 15,193 shares; 2025Q1: 5,503 shares; 2025Q2: 20,537 shares; 2025Q3: 54,382 shares; 2025Q4: 47,509 shares; 2026Q1: 14,720 shares 14,720$650K<0.01%-32,789Timeline
PBAPEMBINA PIPELINE 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: 14,497 shares 14,497$649K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 7,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,890 shares; 2026Q1: 2,010 shares 2,010$648K<0.01%+120Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 28,746 shares; 2025Q1: 412,728 shares; 2025Q2: 462,123 shares; 2025Q3: 123,100 shares; 2025Q4: not reported; 2026Q1: 108,084 shares 108,084$647K<0.01%newTimeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,030 shares 24,030$647K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,790 shares; 2024Q4: not reported; 2025Q1: 14,614 shares; 2025Q2: 30,956 shares; 2025Q3: 10,900 shares; 2025Q4: not reported; 2026Q1: 7,929 shares 7,929$646K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,220 shares; 2025Q2: 183,924 shares; 2025Q3: 156,701 shares; 2025Q4: 98,766 shares; 2026Q1: 57,511 shares 57,511$645K<0.01%-41,255Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,485 shares 25,485$645K<0.01%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,820 shares 11,820$642K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,066 shares; 2024Q4: 187,398 shares; 2025Q1: 107,081 shares; 2025Q2: 119,384 shares; 2025Q3: 502,449 shares; 2025Q4: 806,091 shares; 2026Q1: 121,318 shares 121,318$642K<0.01%-684,773Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,478 shares; 2024Q4: 42,964 shares; 2025Q1: 142,905 shares; 2025Q2: 141,752 shares; 2025Q3: 213,166 shares; 2025Q4: 410,704 shares; 2026Q1: 395,232 shares 395,232$640K<0.01%-15,472Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,548 shares; 2025Q1: 8,347 shares; 2025Q2: 10,336 shares; 2025Q3: 24,914 shares; 2025Q4: not reported; 2026Q1: 21,024 shares 21,024$640K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,880 shares; 2025Q4: not reported; 2026Q1: 11,238 shares 11,238$639K<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,776 shares; 2026Q1: 19,163 shares 19,163$639K<0.01%+7,387Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,623 shares; 2024Q4: 160,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,991 shares 15,991$638K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,072 shares; 2025Q1: 176,689 shares; 2025Q2: 167,073 shares; 2025Q3: 280,682 shares; 2025Q4: 211,365 shares; 2026Q1: 545,298 shares 545,298$638K<0.01%+333,933Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,273 shares; 2024Q4: 7,543 shares; 2025Q1: 103,862 shares; 2025Q2: 57,237 shares; 2025Q3: 44,291 shares; 2025Q4: 101,800 shares; 2026Q1: 5,965 shares 5,965$638K<0.01%-95,835Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 20,369 shares; 2025Q1: not reported; 2025Q2: 51,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,671 shares 42,671$635K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 2,197 shares; 2025Q3: 5,906 shares; 2025Q4: 3,006 shares; 2026Q1: 2,680 shares 2,680$633K<0.01%-326Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 10,593 shares; 2025Q1: 6,676 shares; 2025Q2: 6,587 shares; 2025Q3: not reported; 2025Q4: 6,828 shares; 2026Q1: 6,848 shares 6,848$632K<0.01%+20Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,416 shares; 2024Q4: not reported; 2025Q1: 17,323 shares; 2025Q2: 57,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,684 shares 15,684$631K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,308 shares 10,308$630K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,298 shares; 2024Q4: 7,372 shares; 2025Q1: 418,127 shares; 2025Q2: 62,459 shares; 2025Q3: 5,167 shares; 2025Q4: 8,501 shares; 2026Q1: 8,363 shares 8,363$630K<0.01%-138Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970,524 shares; 2025Q2: 364,747 shares; 2025Q3: 1,919,098 shares; 2025Q4: 759,587 shares; 2026Q1: 121,693 shares 121,693$629K<0.01%-637,894Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 16,923 shares; 2025Q1: 2,638 shares; 2025Q2: 2,642 shares; 2025Q3: 2,627 shares; 2025Q4: 2,616 shares; 2026Q1: 2,843 shares 2,843$629K<0.01%+227Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,650 shares 44,650$627K<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,408 shares; 2025Q1: 38,560 shares; 2025Q2: 64,775 shares; 2025Q3: 76,757 shares; 2025Q4: 18,348 shares; 2026Q1: 47,859 shares 47,859$627K<0.01%+29,511Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,941 shares; 2025Q2: not reported; 2025Q3: 17,145 shares; 2025Q4: 5,207 shares; 2026Q1: 6,638 shares 6,638$624K<0.01%+1,431Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,518 shares; 2025Q1: 46,019 shares; 2025Q2: 23,726 shares; 2025Q3: 34,980 shares; 2025Q4: 12,441 shares; 2026Q1: 18,045 shares 18,045$621K<0.01%+5,604Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 28,254 shares; 2025Q3: 53,620 shares; 2025Q4: 41,604 shares; 2026Q1: 62,005 shares 62,005$621K<0.01%+20,401Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 21,040 shares; 2025Q1: not reported; 2025Q2: 29,468 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,491 shares 8,491$620K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,289 shares; 2024Q4: 50,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,065 shares; 2025Q4: 84,733 shares; 2026Q1: 118,620 shares 118,620$620K<0.01%+33,887Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,358 shares; 2024Q4: 24,948 shares; 2025Q1: 135,926 shares; 2025Q2: 38,275 shares; 2025Q3: 52,433 shares; 2025Q4: 226,773 shares; 2026Q1: 4,143 shares 4,143$620K<0.01%-222,630Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,817 shares; 2025Q1: 31,411 shares; 2025Q2: 56,809 shares; 2025Q3: 27,869 shares; 2025Q4: 54,028 shares; 2026Q1: 47,112 shares 47,112$619K<0.01%-6,916Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,769 shares; 2025Q4: not reported; 2026Q1: 312,103 shares 312,103$618K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,226 shares; 2024Q4: not reported; 2025Q1: 20,878 shares; 2025Q2: 28,865 shares; 2025Q3: not reported; 2025Q4: 11,375 shares; 2026Q1: 25,236 shares 25,236$617K<0.01%+13,861Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,579 shares; 2024Q4: 81,724 shares; 2025Q1: 44,752 shares; 2025Q2: 12,240 shares; 2025Q3: not reported; 2025Q4: 93,994 shares; 2026Q1: 108,139 shares 108,139$614K<0.01%+14,145Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,654 shares; 2025Q1: not reported; 2025Q2: 178,136 shares; 2025Q3: 94,707 shares; 2025Q4: 10,029 shares; 2026Q1: 37,107 shares 37,107$610K<0.01%+27,078Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,964 shares; 2025Q2: not reported; 2025Q3: 10,162 shares; 2025Q4: 16,360 shares; 2026Q1: 15,217 shares 15,217$610K<0.01%-1,143Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,567 shares 53,567$609K<0.01%newTimeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,701 shares; 2025Q1: 12,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,458 shares 23,458$608K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,386 shares; 2025Q4: 11,568 shares; 2026Q1: 52,764 shares 52,764$606K<0.01%+41,196Timeline
ADVADVANTAGE 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: 28,589 shares 28,589$604K<0.01%newTimeline
THFFFIRST FINANCIAL 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: 9,528 shares 9,528$602K<0.01%newTimeline
GHCGRAHAM HLDGS 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: 568 shares 568$601K<0.01%newTimeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,714 shares; 2025Q4: 43,195 shares; 2026Q1: 31,518 shares 31,518$598K<0.01%-11,677Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: not reported; 2025Q3: 55,011 shares; 2025Q4: 5,490 shares; 2026Q1: 5,476 shares 5,476$597K<0.01%-14Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,652 shares; 2024Q4: 400,071 shares; 2025Q1: 79,797 shares; 2025Q2: 1,057,969 shares; 2025Q3: 1,054,603 shares; 2025Q4: 1,237,039 shares; 2026Q1: 20,160 shares 20,160$596K<0.01%-1,216,879Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,114 shares; 2025Q2: 117,666 shares; 2025Q3: 85,248 shares; 2025Q4: 12,908 shares; 2026Q1: 51,935 shares 51,935$596K<0.01%+39,027Timeline
RPCRIDGEPOST 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: 59,927 shares; 2025Q3: 10,784 shares; 2025Q4: not reported; 2026Q1: 81,852 shares 81,852$594K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,728 shares; 2024Q4: 29,510 shares; 2025Q1: 83,214 shares; 2025Q2: 21,205 shares; 2025Q3: 36,762 shares; 2025Q4: 14,504 shares; 2026Q1: 91,542 shares 91,542$593K<0.01%+77,038Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: not reported; 2025Q1: 3,090 shares; 2025Q2: 9,452 shares; 2025Q3: 4,038 shares; 2025Q4: 6,387 shares; 2026Q1: 8,066 shares 8,066$592K<0.01%+1,679Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,126 shares; 2025Q3: 25,254 shares; 2025Q4: not reported; 2026Q1: 17,705 shares 17,705$590K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,167 shares; 2024Q4: not reported; 2025Q1: 45,043 shares; 2025Q2: 161,192 shares; 2025Q3: 778,529 shares; 2025Q4: 1,223,027 shares; 2026Q1: 422,828 shares 422,828$588K<0.01%-800,199Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,987 shares; 2024Q4: 6,582 shares; 2025Q1: 6,604 shares; 2025Q2: 23,183 shares; 2025Q3: 6,498 shares; 2025Q4: 480,247 shares; 2026Q1: 6,292 shares 6,292$587K<0.01%-473,955Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,797 shares; 2024Q4: not reported; 2025Q1: 21,425 shares; 2025Q2: 41,201 shares; 2025Q3: 57,630 shares; 2025Q4: 52,498 shares; 2026Q1: 68,587 shares 68,587$587K<0.01%+16,089Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,131 shares; 2024Q4: 271,025 shares; 2025Q1: 291,229 shares; 2025Q2: 131,669 shares; 2025Q3: 443,214 shares; 2025Q4: 161,738 shares; 2026Q1: 31,002 shares 31,002$586K<0.01%-130,736Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,392 shares; 2024Q4: 107,231 shares; 2025Q1: 91,873 shares; 2025Q2: 26,883 shares; 2025Q3: 174,943 shares; 2025Q4: 173,867 shares; 2026Q1: 156,126 shares 156,126$585K<0.01%-17,741Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,735 shares; 2025Q1: 226,240 shares; 2025Q2: 241,610 shares; 2025Q3: 11,980 shares; 2025Q4: 10,181 shares; 2026Q1: 18,970 shares 18,970$585K<0.01%+8,789Timeline
APTV-WAPTIV 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: 10,000 shares 10,000$585K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,581 shares; 2024Q4: 41,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,596 shares; 2026Q1: 44,495 shares 44,495$584K<0.01%-34,101Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,414 shares; 2024Q4: 23,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,409 shares; 2026Q1: 205,325 shares 205,325$583K<0.01%+103,916Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,590 shares; 2025Q1: not reported; 2025Q2: 220,089 shares; 2025Q3: not reported; 2025Q4: 46,347 shares; 2026Q1: 34,080 shares 34,080$583K<0.01%-12,267Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,160 shares 13,160$582K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,879 shares; 2025Q3: 46,837 shares; 2025Q4: 71,721 shares; 2026Q1: 62,513 shares 62,513$582K<0.01%-9,208Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,879 shares; 2025Q1: 26,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,320 shares 17,320$581K<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,497 shares; 2024Q4: 33,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,870 shares; 2025Q4: not reported; 2026Q1: 53,855 shares 53,855$581K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,654 shares 32,654$581K<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,805 shares; 2025Q1: 36,205 shares; 2025Q2: 51,493 shares; 2025Q3: not reported; 2025Q4: 38,541 shares; 2026Q1: 57,082 shares 57,082$579K<0.01%+18,541Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,657 shares; 2025Q2: 4,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,842 shares 1,842$578K<0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,845 shares; 2025Q1: 3,268 shares; 2025Q2: 36,451 shares; 2025Q3: not reported; 2025Q4: 23,897 shares; 2026Q1: 9,084 shares 9,084$576K<0.01%-14,813Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,371 shares; 2024Q4: 127,195 shares; 2025Q1: not reported; 2025Q2: 230,091 shares; 2025Q3: 53,908 shares; 2025Q4: not reported; 2026Q1: 63,925 shares 63,925$576K<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,946 shares; 2025Q3: 20,749 shares; 2025Q4: not reported; 2026Q1: 28,001 shares 28,001$573K<0.01%newTimeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,300 shares 129,300$573K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,982 shares; 2024Q4: 243,122 shares; 2025Q1: 43,006 shares; 2025Q2: 676,225 shares; 2025Q3: 1,605,276 shares; 2025Q4: not reported; 2026Q1: 67,154 shares 67,154$571K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,321 shares; 2024Q4: not reported; 2025Q1: 155,221 shares; 2025Q2: 64,827 shares; 2025Q3: 37,130 shares; 2025Q4: not reported; 2026Q1: 65,175 shares 65,175$570K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,727 shares; 2025Q1: 63,721 shares; 2025Q2: not reported; 2025Q3: 362,344 shares; 2025Q4: 115,489 shares; 2026Q1: 67,019 shares 67,019$570K<0.01%-48,470Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,418 shares; 2025Q3: not reported; 2025Q4: 36,076 shares; 2026Q1: 3,456 shares 3,456$567K<0.01%-32,620Timeline
ERYDIREXION 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: not reported; 2026Q1: 55,040 shares 55,040$566K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,663 shares 5,663$565K<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,268 shares; 2026Q1: 36,565 shares 36,565$561K<0.01%+11,297Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,568 shares 5,568$561K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,100 shares 25,100$560K<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,501 shares; 2024Q4: 12,900 shares; 2025Q1: 29,504 shares; 2025Q2: 56,418 shares; 2025Q3: 26,062 shares; 2025Q4: 88,975 shares; 2026Q1: 5,749 shares 5,749$560K<0.01%-83,226Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,196 shares; 2024Q4: 257,764 shares; 2025Q1: 352,606 shares; 2025Q2: 1,162,086 shares; 2025Q3: 102,979 shares; 2025Q4: 293,103 shares; 2026Q1: 26,948 shares 26,948$559K<0.01%-266,155Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,760 shares; 2024Q4: 139,996 shares; 2025Q1: 314,102 shares; 2025Q2: 25,043 shares; 2025Q3: 1,381 shares; 2025Q4: not reported; 2026Q1: 2,776 shares 2,776$559K<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,912 shares; 2024Q4: 122,889 shares; 2025Q1: 31,000 shares; 2025Q2: 49,165 shares; 2025Q3: 97,344 shares; 2025Q4: 6,607 shares; 2026Q1: 9,816 shares 9,816$557K<0.01%+3,209Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,262 shares; 2025Q1: 34,422 shares; 2025Q2: not reported; 2025Q3: 91,832 shares; 2025Q4: not reported; 2026Q1: 29,414 shares 29,414$556K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 17,664 shares; 2025Q1: 69,770 shares; 2025Q2: 23,026 shares; 2025Q3: 49,310 shares; 2025Q4: 14,860 shares; 2026Q1: 28,345 shares 28,345$555K<0.01%+13,485Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,842 shares; 2026Q1: 51,940 shares 51,940$555K<0.01%+15,098Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,102 shares; 2024Q4: 17,843 shares; 2025Q1: 89,060 shares; 2025Q2: 77,865 shares; 2025Q3: 21,911 shares; 2025Q4: not reported; 2026Q1: 6,834 shares 6,834$554K<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,444 shares; 2026Q1: 3,733 shares 3,733$554K<0.01%+2,289Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,959 shares; 2024Q4: 20,001 shares; 2025Q1: 96,000 shares; 2025Q2: 27,130 shares; 2025Q3: 13,927 shares; 2025Q4: 13,916 shares; 2026Q1: 13,887 shares 13,887$553K<0.01%-29Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,116 shares; 2025Q1: 46,892 shares; 2025Q2: not reported; 2025Q3: 92,301 shares; 2025Q4: 98,314 shares; 2026Q1: 9,308 shares 9,308$553K<0.01%-89,006Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,396 shares; 2024Q4: 72,215 shares; 2025Q1: 149,531 shares; 2025Q2: 193,686 shares; 2025Q3: 262,066 shares; 2025Q4: 76,366 shares; 2026Q1: 10,509 shares 10,509$553K<0.01%-65,857Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,574 shares; 2024Q4: 1,140,374 shares; 2025Q1: 280,133 shares; 2025Q2: 131,826 shares; 2025Q3: 293,108 shares; 2025Q4: 122,176 shares; 2026Q1: 66,399 shares 66,399$551K<0.01%-55,777Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 160,410 shares; 2025Q1: 109,746 shares; 2025Q2: 113,428 shares; 2025Q3: 370,157 shares; 2025Q4: 12,857 shares; 2026Q1: 219,105 shares 219,105$548K<0.01%+206,248Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,188 shares; 2024Q4: 909,226 shares; 2025Q1: 524,406 shares; 2025Q2: 115,070 shares; 2025Q3: 333,930 shares; 2025Q4: 23,732 shares; 2026Q1: 23,979 shares 23,979$547K<0.01%+247Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,939 shares 6,939$546K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,806 shares; 2025Q3: 2,278 shares; 2025Q4: not reported; 2026Q1: 3,739 shares 3,739$545K<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,240 shares; 2024Q4: not reported; 2025Q1: 38,247 shares; 2025Q2: 15,211 shares; 2025Q3: 10,227 shares; 2025Q4: not reported; 2026Q1: 20,864 shares 20,864$544K<0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: 203,436 shares; 2025Q1: 20,678 shares; 2025Q2: 38,634 shares; 2025Q3: 77,044 shares; 2025Q4: 30,881 shares; 2026Q1: 1,650 shares 1,650$542K<0.01%-29,231Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,000 shares; 2024Q4: 143,000 shares; 2025Q1: 29,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,318 shares 15,318$542K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 9,669 shares; 2025Q1: 1,873 shares; 2025Q2: 1,896 shares; 2025Q3: 135,454 shares; 2025Q4: 1,864 shares; 2026Q1: 1,860 shares 1,860$541K<0.01%-4Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,041 shares 91,041$539K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 61,911 shares; 2025Q1: 12,348 shares; 2025Q2: 16,932 shares; 2025Q3: 62,851 shares; 2025Q4: 5,055 shares; 2026Q1: 4,916 shares 4,916$538K<0.01%-139Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 17,866 shares; 2025Q1: 20,888 shares; 2025Q2: 9,396 shares; 2025Q3: 17,758 shares; 2025Q4: 81,468 shares; 2026Q1: 8,599 shares 8,599$538K<0.01%-72,869Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,755 shares 20,755$538K<0.01%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,758 shares; 2025Q3: not reported; 2025Q4: 11,445 shares; 2026Q1: 11,606 shares 11,606$537K<0.01%+161Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,997 shares; 2024Q4: 109,011 shares; 2025Q1: 90,730 shares; 2025Q2: not reported; 2025Q3: 302,863 shares; 2025Q4: not reported; 2026Q1: 124,944 shares 124,944$536K<0.01%newTimeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,539 shares 55,539$535K<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,643 shares; 2025Q1: 51,472 shares; 2025Q2: 42,480 shares; 2025Q3: 46,932 shares; 2025Q4: 52,464 shares; 2026Q1: 27,971 shares 27,971$535K<0.01%-24,493Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 220,254 shares; 2025Q1: 488,771 shares; 2025Q2: 321,449 shares; 2025Q3: 369,039 shares; 2025Q4: 457,946 shares; 2026Q1: 414,049 shares 414,049$534K<0.01%-43,897Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 6,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,093 shares; 2025Q4: not reported; 2026Q1: 11,215 shares 11,215$533K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,826 shares; 2025Q4: 35,135 shares; 2026Q1: 35,086 shares 35,086$533K<0.01%-49Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,170 shares; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 55,483 shares; 2025Q3: 385,633 shares; 2025Q4: 312,424 shares; 2026Q1: 183,847 shares 183,847$531K<0.01%-128,577Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,236 shares; 2026Q1: 34,989 shares 34,989$530K<0.01%-38,247Timeline
FUNCFIRST UTD 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: 12,211 shares; 2026Q1: 14,445 shares 14,445$529K<0.01%+2,234Timeline
NUAINEW ERA ENERGY & 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: not reported; 2025Q4: not reported; 2026Q1: 130,329 shares 130,329$529K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 4,178 shares; 2025Q1: 6,224 shares; 2025Q2: 10,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,253 shares 4,253$528K<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 14,916 shares; 2025Q1: 77,888 shares; 2025Q2: 415,583 shares; 2025Q3: 957,430 shares; 2025Q4: 827,745 shares; 2026Q1: 14,184 shares 14,184$528K<0.01%-813,561Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,507 shares 29,507$528K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,462 shares; 2024Q4: 585,340 shares; 2025Q1: 397,111 shares; 2025Q2: 436,527 shares; 2025Q3: 169,863 shares; 2025Q4: not reported; 2026Q1: 58,744 shares 58,744$528K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,291 shares; 2026Q1: 6,997 shares 6,997$526K<0.01%+2,706Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,732 shares; 2026Q1: 14,411 shares 14,411$525K<0.01%+8,679Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,060 shares; 2025Q2: 14,603 shares; 2025Q3: 31,656 shares; 2025Q4: 18,579 shares; 2026Q1: 34,042 shares 34,042$524K<0.01%+15,463Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,317 shares; 2024Q4: 205,754 shares; 2025Q1: 105,629 shares; 2025Q2: 390,568 shares; 2025Q3: 623,685 shares; 2025Q4: 705,772 shares; 2026Q1: 74,955 shares 74,955$522K<0.01%-630,817Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: not reported; 2025Q1: 21,958 shares; 2025Q2: not reported; 2025Q3: 14,351 shares; 2025Q4: 81,148 shares; 2026Q1: 144,580 shares 144,580$522K<0.01%+63,432Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: not reported; 2025Q1: 51,416 shares; 2025Q2: 11,837 shares; 2025Q3: 14,418 shares; 2025Q4: 26,771 shares; 2026Q1: 52,234 shares 52,234$522K<0.01%+25,463Timeline
WRLDWORLD ACCEP 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: 5,700 shares; 2025Q3: not reported; 2025Q4: 3,709 shares; 2026Q1: 3,838 shares 3,838$518K<0.01%+129Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,723 shares; 2024Q4: not reported; 2025Q1: 754,606 shares; 2025Q2: 944,406 shares; 2025Q3: 394,838 shares; 2025Q4: 182,693 shares; 2026Q1: 38,360 shares 38,360$518K<0.01%-144,333Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,305 shares; 2024Q4: 59,604 shares; 2025Q1: 104,795 shares; 2025Q2: 85,869 shares; 2025Q3: not reported; 2025Q4: 32,121 shares; 2026Q1: 47,757 shares 47,757$517K<0.01%+15,636Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 2,002 shares; 2025Q1: 6,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,262 shares 7,262$517K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 37,635 shares; 2025Q1: 40,431 shares; 2025Q2: 243,074 shares; 2025Q3: 113,884 shares; 2025Q4: 234,348 shares; 2026Q1: 190,121 shares 190,121$515K<0.01%-44,227Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,453 shares; 2025Q1: not reported; 2025Q2: 11,781 shares; 2025Q3: 12,308 shares; 2025Q4: not reported; 2026Q1: 19,481 shares 19,481$513K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,921 shares; 2025Q1: 196,964 shares; 2025Q2: 64,429 shares; 2025Q3: 36,051 shares; 2025Q4: 12,260 shares; 2026Q1: 43,435 shares 43,435$512K<0.01%+31,175Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,487 shares; 2025Q4: 110,111 shares; 2026Q1: 204,419 shares 204,419$511K<0.01%+94,308Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,664 shares; 2026Q1: 172,020 shares 172,020$511K<0.01%-5,644Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553,153 shares; 2024Q4: 1,448,828 shares; 2025Q1: 397,651 shares; 2025Q2: 60,794 shares; 2025Q3: 59,471 shares; 2025Q4: 26,173 shares; 2026Q1: 22,584 shares 22,584$509K<0.01%-3,589Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,391 shares 13,391$509K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,145 shares; 2025Q1: 29,873 shares; 2025Q2: 20,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,665 shares 22,665$504K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,480 shares; 2025Q4: not reported; 2026Q1: 3,848 shares 3,848$503K<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,241 shares; 2025Q1: not reported; 2025Q2: 26,229 shares; 2025Q3: 55,574 shares; 2025Q4: 13,153 shares; 2026Q1: 52,872 shares 52,872$502K<0.01%+39,719Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,542 shares; 2025Q2: 15,446 shares; 2025Q3: 13,659 shares; 2025Q4: not reported; 2026Q1: 7,521 shares 7,521$500K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438,446 shares; 2024Q4: 1,437,569 shares; 2025Q1: 4,106,833 shares; 2025Q2: 4,729,547 shares; 2025Q3: 6,107,012 shares; 2025Q4: 296,301 shares; 2026Q1: 24,909 shares 24,909$499K<0.01%-271,392Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,379 shares; 2025Q3: 85,531 shares; 2025Q4: 158,158 shares; 2026Q1: 133,259 shares 133,259$498K<0.01%-24,899Timeline
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: 57,557 shares; 2025Q4: 46,699 shares; 2026Q1: 56,502 shares 56,502$497K<0.01%+9,803Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,681 shares 12,681$497K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,040 shares; 2025Q2: not reported; 2025Q3: 36,612 shares; 2025Q4: 141,580 shares; 2026Q1: 103,743 shares 103,743$496K<0.01%-37,837Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 185,144 shares; 2025Q1: 353,995 shares; 2025Q2: 150,475 shares; 2025Q3: 790,009 shares; 2025Q4: 891,823 shares; 2026Q1: 64,666 shares 64,666$495K<0.01%-827,157Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,071 shares; 2024Q4: 54,728 shares; 2025Q1: 39,755 shares; 2025Q2: 40,838 shares; 2025Q3: 143,531 shares; 2025Q4: 60,384 shares; 2026Q1: 29,560 shares 29,560$495K<0.01%-30,824Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 383,043 shares; 2025Q1: 965,990 shares; 2025Q2: 595,497 shares; 2025Q3: 1,118,746 shares; 2025Q4: 6,825 shares; 2026Q1: 6,808 shares 6,808$494K<0.01%-17Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,040 shares; 2025Q3: 45,121 shares; 2025Q4: not reported; 2026Q1: 52,761 shares 52,761$494K<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,744 shares; 2026Q1: 96,075 shares 96,075$494K<0.01%+79,331Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,585 shares; 2024Q4: 53,196 shares; 2025Q1: not reported; 2025Q2: 44,332 shares; 2025Q3: 164,780 shares; 2025Q4: 118,864 shares; 2026Q1: 94,886 shares 94,886$493K<0.01%-23,978Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 36,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,196 shares; 2026Q1: 68,674 shares 68,674$486K<0.01%+54,478Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,856 shares; 2025Q2: 16,052 shares; 2025Q3: not reported; 2025Q4: 15,047 shares; 2026Q1: 26,418 shares 26,418$486K<0.01%+11,371Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,666 shares; 2024Q4: 548,348 shares; 2025Q1: 1,269,709 shares; 2025Q2: not reported; 2025Q3: 47,925 shares; 2025Q4: not reported; 2026Q1: 42,813 shares 42,813$483K<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,855 shares; 2024Q4: 3,747 shares; 2025Q1: not reported; 2025Q2: 7,323 shares; 2025Q3: 9,627 shares; 2025Q4: not reported; 2026Q1: 8,883 shares 8,883$481K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,746 shares; 2025Q4: 17,881 shares; 2026Q1: 17,219 shares 17,219$481K<0.01%-662Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,608 shares; 2026Q1: 11,972 shares 11,972$481K<0.01%+2,364Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,033 shares; 2024Q4: 490,331 shares; 2025Q1: 22,682 shares; 2025Q2: 99,600 shares; 2025Q3: 7,622 shares; 2025Q4: 373,291 shares; 2026Q1: 7,498 shares 7,498$480K<0.01%-365,793Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,942 shares; 2024Q4: 8,271 shares; 2025Q1: 4,875 shares; 2025Q2: 4,811 shares; 2025Q3: 4,537 shares; 2025Q4: 4,516 shares; 2026Q1: 4,491 shares 4,491$479K<0.01%-25Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,997 shares 17,997$477K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,298 shares; 2024Q4: 116,128 shares; 2025Q1: 206,483 shares; 2025Q2: 178,318 shares; 2025Q3: not reported; 2025Q4: 46,890 shares; 2026Q1: 94,076 shares 94,076$475K<0.01%+47,186Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,454 shares; 2024Q4: 816,096 shares; 2025Q1: 35,534 shares; 2025Q2: 1,153,485 shares; 2025Q3: 388,153 shares; 2025Q4: not reported; 2026Q1: 71,903 shares 71,903$473K<0.01%newTimeline

Options

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

The largest 100 of 1,573. All 1,573

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,344,100$2.83B+2,258,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,813,500$1.83B+743,600
QQQINVESCO QQQ TR COMcall3,095,000$1.79B+659,100
QQQINVESCO QQQ TR COMput2,294,200$1.32B+1,582,800
IWMISHARES TR SHScall2,725,000$676M+775,200
IWMISHARES TR SHSput2,613,300$648M+553,800
MSFTMICROSOFT CORP COMput1,648,300$610M+895,900
GOOGLALPHABET INC COMput2,109,800$607M-1,457,300
NVDANVIDIA CORPORATION COMput3,330,500$581M-2,633,000
TSLATESLA INC COMcall1,532,900$570M+546,100
EEMISHARES TR MSCI EMG MKT ETFput9,371,400$532M-5,130,200
AAPLAPPLE INC COMcall2,018,600$512M-1,025,100
MSFTMICROSOFT CORP COMcall1,378,000$510M+164,400
ORCLORACLE CORP COMcall2,801,200$412M+1,497,500
MUMICRON TECHNOLOGY INC COMput1,185,000$400M-90,300
SMHVANECK ETF TRUST COMput913,500$350M-275,100
AMDADVANCED MICRO DEVICES INC COMcall1,497,700$305M-329,700
FXIISHARES TR CHINA LG-CAP ETFput7,625,500$274M+1,416,700
BKNGBOOKING HOLDINGS INC COMcall64,500$272M+61,500
EFAISHARES TR MSCI EAFE ETFput2,770,600$269M-1,463,800
XLESELECT SECTOR SPDR TR SHSput4,317,500$264M+4,011,300
SMHVANECK ETF TRUST COMcall671,400$257M-245,600
DIASTATE STR SPDR DOW JONES IND UT SER 1call520,700$241M+422,100
AVGOBROADCOM INC COMput774,900$240M-322,500
BABOEING CO COMcall1,178,500$235M+304,400
CATCATERPILLAR INC COMcall317,500$225M+10,800
GOOGLALPHABET INC COMcall781,100$225M-602,000
AMZNAMAZON COM INC COMcall1,065,400$222M+44,800
ORCLORACLE CORP COMput1,508,200$222M-533,400
EFAISHARES TR MSCI EAFE ETFcall2,271,000$221M-152,700
EEMISHARES TR MSCI EMG MKT ETFcall3,855,400$219M-2,239,300
WMTWALMART INC COMcall1,759,700$219M+1,233,700
AVGOBROADCOM INC COMcall702,800$218M+176,600
COINCOINBASE GLOBAL INC Stockcall1,217,400$213M+403,400
XBISPDR SERIES TRUST S&P BIOTECHput1,662,700$212M+1,506,600
UNHUNITEDHEALTH GROUP INC COMput784,600$212M-177,200
CVNACARVANA CO Stockcall614,900$193M+324,500
MUMICRON TECHNOLOGY INC COMcall553,400$187M+94,800
XLFSELECT SECTOR SPDR TR SHScall3,723,700$184M+2,879,700
NKENIKE INC COMput3,422,200$181M+437,400
AMZNAMAZON COM INC COMput826,700$172M-762,200
NEMNEWMONT CORP COMput1,562,900$169M-1,001,100
NKENIKE INC COMcall3,106,800$164M-497,300
COSTCOSTCO WHOLESALE CORPORATION COMcall161,700$161M+46,600
METAMETA PLATFORMS INC COMcall273,400$156M-969,600
NVDANVIDIA CORPORATION COMcall879,600$153M-2,806,300
XOMEXXON MOBIL CORP COMput890,800$151M+868,800
FXIISHARES TR CHINA LG-CAP ETFcall4,060,400$146M+903,900
AMDADVANCED MICRO DEVICES INC COMput714,500$145M-1,744,800
TSLATESLA INC COMput390,900$145M-463,800
PLTRPALANTIR TECHNOLOGIES INC COMput960,400$140M+67,300
COSTCOSTCO WHOLESALE CORPORATION COMput139,000$139M-48,100
LLYELI LILLY & CO COMput148,700$137M-60,100
METAMETA PLATFORMS INC COMput231,200$132M-1,010,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput385,200$130M-615,800
XLKSELECT SECTOR SPDR TR SHScall964,000$128M-993,900
IGVISHARES TR SHScall1,597,200$128Mnew
CRMSALESFORCE INC COMcall679,400$127M+546,500
ASMLASML HLDG NV STOKcall95,300$126M-4,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput984,100$123M-515,900
SOFISOFI TECHNOLOGIES INC Stockput7,692,700$122M+2,788,300
HOODROBINHOOD MKTS INC COMput1,737,300$120M+309,400
NFLXNETFLIX INC. COMcall1,242,400$119M+477,400
XOMEXXON MOBIL CORP COMcall700,100$119M+470,600
INTCINTEL CORP COMcall2,686,300$119M-2,115,600
UNHUNITEDHEALTH GROUP INC COMcall434,700$118M-333,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall237,700$115M+176,700
BABOEING CO COMput576,600$115M-378,200
XLISELECT SECTOR SPDR TR INDLput687,300$111M-15,400
HOODROBINHOOD MKTS INC COMcall1,561,300$108M-434,200
XLKSELECT SECTOR SPDR TR SHSput803,600$107M-135,100
GSGOLDMAN SACHS GROUP INC COMput124,800$106M+21,400
LMTLOCKHEED MARTIN CORP COMput174,400$105M+119,400
INTCINTEL CORP COMput2,369,000$105M-2,859,100
JNJJOHNSON & JOHNSON COMcall418,500$102M-72,600
SPOTSPOTIFY TECHNOLOGY S A STOKput205,900$99.8M+193,900
ADBEADOBE INC COMcall407,600$99.1M+276,700
WDCWESTERN DIGITAL CORP COMput362,100$97.9M-222,700
FCXFREEPORT MCMORAN INC Stockput1,657,400$97.4M+810,500
SLVISHARES SILVER TR COMcall1,419,600$96.7Mnew
ASMLASML HLDG NV STOKput73,200$96.7M+22,400
CCITIGROUP INC COMput792,700$89.9M-1,240,700
NOWSERVICENOW INC COMput859,600$89.9M+619,500
PGPROCTER & GAMBLE CO COMcall604,200$87.3M+102,400
WDCWESTERN DIGITAL CORP COMcall309,900$83.8M-218,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall174,600$83.7M-372,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put179,200$83M+97,300
JPMJPMORGAN CHASE & CO COMcall271,300$79.8M-233,200
CVXCHEVRON CORPORATION COMput384,500$79.6M+231,100
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,201,200$78.3M+1,197,300
WMTWALMART INC COMput618,100$76.8M-287,400
CATCATERPILLAR INC COMput107,600$76.2M-20,800
RBLXROBLOX CORP Stockcall1,346,500$76.2M+142,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall191,100$74.9M-416,700
IBITISHARES BITCOIN TRUST ETF SHScall1,935,000$74.3Mnew
HDHOME DEPOT INC COMcall224,700$73.9M-188,600
XLUSELECT SECTOR SPDR TR SHSput1,561,900$71.7M-467,000
LITELUMENTUM HLDGS INC Stockput98,600$69.3M+73,200
DEDEERE & CO COMcall123,000$69.3M+2,900
NOWSERVICENOW INC COMcall658,800$68.9M+375,300

Principal amounts

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

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal28,500$28.5M+10,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,000$22.8M0
SNAP INCSNAP INC Convertibleprincipal27,500$22.2M+7,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,000$20.8M+2,500
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal16,000$17.6M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,500$16.1Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal14,633$14.6M+9,633
ITRON INCITRON INC NOTE 1.375% 7/1principal12,500$12.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal12,500$12.5M-2,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal12,500$11.7M+2,500
LCI INDSLCI INDS NOTE 1.125% 5/1principal7,289$7.25Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal6,000$5.11Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,000$4.8Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,500$4.6Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal3,000$2.77Mnew

Sold out in Q1 2026

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

The largest 100 of 977. All 977

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR2,184,158$120Mshares
SFMSPROUTS FMRS MKT INC1,272,488$101Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL185,908$82.9Mshares
EXASEXACT SCIENCES CORP793,505$80.6Mshares
MDLNMEDLINE INC1,900,000$79.8Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,858,840$70.8Mshares
OKTAOKTA INC750,087$64.9Mshares
CDTXCIDARA THERAPEUTICS INC293,586$64.9Mshares
RNAMAVIDITY BIOSCIENCES INC868,200$62.6Mshares
KRESPDR SERIES TRUST860,117$55.7Mshares
NGDNEW GOLD INC5,571,520$48.5Mshares
DAYDAYFORCE INC666,350$46.1Mshares
CFLTCONFLUENT INC-CLASS A1,454,703$44Mshares
DOXAMDOCS LTD543,875$43.8Mshares
HYGISHARES TR504,717$40.7Mshares
CPBTHE CAMPBELLS COMPANY1,387,421$38.7Mshares
CMACOMERICA INC429,848$37.4Mshares
CRCRANE COMPANY183,681$33.9Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR381,900$32.2Mshares
CPNGCOUPANG INC1,300,000$30.7Mshares
FUTUFUTU HLDGS LTD179,000$29.4Mput
SAIASAIA INC90,000$29.4Mshares
PNFPPINNACLE FINANCIAL PARTNERS302,253$28.8Mshares
AZNASTRAZENECA PLC-SPONS ADR260,900$24Mcall
REVGREV GROUP INC388,851$23.6Mshares
GTESGATES INDL CORP PLC983,149$21.1Mshares
BIDUBAIDU INC161,190$21.1Mshares
IWMISHARES TR83,717$20.6Mshares
PAYCPAYCOM SOFTWARE INC125,604$20Mshares
ENPHENPHASE ENERGY INC600,000$19.2Mshares
SLVISHARES SILVER TR282,685$18.2Mshares
PRPERMIAN RESOURCES CORP1,287,518$18.1Mshares
PBHPRESTIGE CONSMR HEALTHCARE I289,694$17.9Mshares
NVMINOVA LTD52,838$17.4Mshares
HLNEHAMILTON LANE INC123,001$16.5Mshares
SNSHARKNINJA INC143,260$16Mshares
AZNASTRAZENECA PLC-SPONS ADR170,100$15.6Mput
XRTSPDR SERIES TRUST179,535$15.3Mshares
TGNATEGNA INC773,619$15Mshares
BPOPPOPULAR INC116,056$14.5Mshares
WELLWELLTOWER INC75,400$14Mput
HOUSANYWHERE REAL ESTATE INC987,285$14Mshares
ITRON INCITRON INC13,500$13.4Mprincipal
SMTCSEMTECH CORP176,800$13Mput
ASHRDBX ETF TR389,893$12.8Mshares
ROADCONSTRUCTION PARTNERS INC112,570$12.2Mshares
WBDWARNER BROS DISCOVERY INC408,400$11.8Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC882,792$11.6Mshares
XLISELECT SECTOR SPDR TR72,703$11.3Mshares
ROIVROIVANT SCIENCES LTD516,955$11.2Mshares
SAROSTANDARDAERO INC352,422$10.1Mshares
SNVSYNOVUS FINANCIAL CORP199,607$9.99Mshares
CMCCOMMERCIAL METALS CO141,009$9.76Mshares
BWXTBWX TECHNOLOGIES INC55,390$9.57Mshares
MODMODINE MFG CO71,468$9.54Mshares
ALGMALLEGRO MICROSYSTEMS INC353,991$9.34Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS420,072$9.05Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC407,038$8.91Mshares
BWABORGWARNER INC195,827$8.82Mshares
ITRIITRON INC89,758$8.33Mshares
EWTISHARES INC130,410$8.28Mshares
TQQQPROSHARES TR157,000$8.28Mcall
FLRFLUOR CORP204,939$8.12Mshares
TWLOTWILIO INC55,600$7.91Mput
FTNTFORTINET INC99,300$7.89Mput
MTCHMATCH GROUP INC NEW244,087$7.88Mshares
GLDSPDR GOLD TR19,200$7.61Mput
MORNMORNINGSTAR INC34,267$7.45Mshares
ALGNALIGN TECHNOLOGY INC47,300$7.39Mcall
CVSACOVISTA INC69,352$7.18Mshares
DENNDENNYS CORP1,152,044$7.17Mshares
SOXLDIREXION SHARES ETF TRUST165,400$6.95Mput
OSCROSCAR HEALTH INC483,043$6.94Mshares
PATHUIPATH INC419,740$6.88Mshares
TEMTEMPUS AI INC113,458$6.7Mshares
AAPADVANCE AUTO PARTS INC169,500$6.66Mput
QXOQXO INC343,529$6.63Mshares
ALRMALARM COM HLDGS INC129,363$6.6Mshares
XRTSPDR SERIES TRUST75,700$6.46Mput
RNGRINGCENTRAL INC221,543$6.4Mshares
FTNTFORTINET INC77,900$6.19Mcall
VITLVITAL FARMS INC193,605$6.18Mshares
ELANELANCO ANIMAL HEALTH INC272,072$6.16Mshares
BBWIBATH & BODY WORKS INC302,635$6.08Mshares
PRCTPROCEPT BIOROBOTICS CORP191,581$6.03Mshares
ITGRINTEGER HLDGS CORP76,795$6.02Mshares
EAELECTRONIC ARTS INC28,800$5.88Mcall
FHNFIRST HORIZON CORPORATION245,588$5.87Mshares
EVEREVERQUOTE INC217,362$5.87Mshares
ALGNALIGN TECHNOLOGY INC35,900$5.61Mput
AHRAMERICAN HEALTHCARE REIT INC112,549$5.3Mshares
ETSYETSY INC95,200$5.28Mcall
JHXJAMES HARDIE INDS PLC253,174$5.25Mshares
OKLOOKLO INC71,500$5.13Mput
AZTAAZENTA INC148,244$4.93Mshares
PHRPHREESIA INC291,132$4.93Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D48,498$4.92Mshares
ZGZILLOW GROUP INC70,940$4.84Mshares
PARRPAR PAC HOLDINGS INC137,657$4.84Mshares
OKLOOKLO INC66,600$4.78Mcall

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 0001642575-26-000007 base2026-05-15acceptance time not in the bulk data set