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Squarepoint Ops LLC

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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

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
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,377 shares; 2024Q4: 62,584 shares; 2025Q1: 251,074 shares; 2025Q2: 26,851 shares; 2025Q3: 62,969 shares; 2025Q4: 6,552 shares; 2026Q1: 6,572 shares 6,572$472K<0.01%+20Timeline
SLNSILENCE THERAPEUTICS 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: 89,469 shares 89,469$472K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,950 shares; 2025Q1: 9,245 shares; 2025Q2: 32,443 shares; 2025Q3: 11,439 shares; 2025Q4: 30,500 shares; 2026Q1: 5,137 shares 5,137$468K<0.01%-25,363Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 7,380 shares; 2025Q2: 22,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,585 shares 7,585$467K<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,358 shares; 2026Q1: 43,978 shares 43,978$466K<0.01%+20,620Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,068 shares; 2024Q4: 69,954 shares; 2025Q1: not reported; 2025Q2: 10,714 shares; 2025Q3: not reported; 2025Q4: 15,388 shares; 2026Q1: 15,434 shares 15,434$465K<0.01%+46Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,203 shares 37,203$465K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,911 shares; 2024Q4: 80,032 shares; 2025Q1: 95,244 shares; 2025Q2: 134,893 shares; 2025Q3: 256,882 shares; 2025Q4: 156,463 shares; 2026Q1: 18,665 shares 18,665$464K<0.01%-137,798Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,000 shares; 2024Q4: 67,062 shares; 2025Q1: 10,901 shares; 2025Q2: 310,629 shares; 2025Q3: 9,025 shares; 2025Q4: 47,002 shares; 2026Q1: 8,331 shares 8,331$461K<0.01%-38,671Timeline
FSBWFS 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: 8,777 shares; 2026Q1: 11,895 shares 11,895$459K<0.01%+3,118Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,317 shares; 2025Q1: 45,632 shares; 2025Q2: not reported; 2025Q3: 136,477 shares; 2025Q4: 124,807 shares; 2026Q1: 88,188 shares 88,188$458K<0.01%-36,619Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,835 shares; 2024Q4: 245,310 shares; 2025Q1: 72,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,920 shares; 2026Q1: 12,937 shares 12,937$456K<0.01%-215,983Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,064 shares; 2025Q1: 47,377 shares; 2025Q2: 34,712 shares; 2025Q3: 29,899 shares; 2025Q4: 29,796 shares; 2026Q1: 32,608 shares 32,608$455K<0.01%+2,812Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,051 shares; 2025Q1: 92,939 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,434 shares; 2026Q1: 194,301 shares 194,301$455K<0.01%+74,867Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,729 shares; 2025Q4: 18,459 shares; 2026Q1: 25,482 shares 25,482$455K<0.01%+7,023Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,613 shares 1,613$454K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424,063 shares; 2024Q4: 1,695,170 shares; 2025Q1: 763,284 shares; 2025Q2: 220,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,595 shares 47,595$452K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,677 shares; 2026Q1: 38,690 shares 38,690$452K<0.01%+22,013Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 23,472 shares; 2025Q1: 208,912 shares; 2025Q2: 3,225 shares; 2025Q3: 3,195 shares; 2025Q4: 14,234 shares; 2026Q1: 3,163 shares 3,163$451K<0.01%-11,071Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,581 shares 26,581$449K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,595 shares; 2024Q4: 38,988 shares; 2025Q1: 113,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,626 shares 35,626$448K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,361 shares; 2025Q3: 158,625 shares; 2025Q4: not reported; 2026Q1: 106,346 shares 106,346$446K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,234 shares; 2024Q4: 73,040 shares; 2025Q1: 150,736 shares; 2025Q2: 131,096 shares; 2025Q3: 157,430 shares; 2025Q4: 26,936 shares; 2026Q1: 72,475 shares 72,475$445K<0.01%+45,539Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,158 shares; 2024Q4: 14,403 shares; 2025Q1: 212,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,770 shares; 2026Q1: 102,299 shares 102,299$444K<0.01%+87,529Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,503 shares; 2024Q4: 71,891 shares; 2025Q1: 90,757 shares; 2025Q2: 187,363 shares; 2025Q3: 103,503 shares; 2025Q4: 72,535 shares; 2026Q1: 17,406 shares 17,406$444K<0.01%-55,129Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,559 shares; 2025Q4: 147,960 shares; 2026Q1: 58,476 shares 58,476$443K<0.01%-89,484Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,233 shares; 2026Q1: 63,426 shares 63,426$441K<0.01%-74,807Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,491 shares; 2025Q2: 221,126 shares; 2025Q3: 114,923 shares; 2025Q4: 39,034 shares; 2026Q1: 197,971 shares 197,971$439K<0.01%+158,937Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,025 shares; 2024Q4: 496,635 shares; 2025Q1: 68,118 shares; 2025Q2: 431,505 shares; 2025Q3: 21,676 shares; 2025Q4: 3,834 shares; 2026Q1: 3,824 shares 3,824$439K<0.01%-10Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 9,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,203 shares; 2025Q4: not reported; 2026Q1: 47,442 shares 47,442$436K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,737 shares; 2025Q3: not reported; 2025Q4: 14,847 shares; 2026Q1: 18,083 shares 18,083$435K<0.01%+3,236Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,214 shares; 2024Q4: 18,438 shares; 2025Q1: 82,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,249 shares 13,249$434K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,423 shares; 2025Q4: 131,892 shares; 2026Q1: 29,942 shares 29,942$433K<0.01%-101,950Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 27,362 shares; 2026Q1: 64,660 shares 64,660$431K<0.01%+37,298Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,463 shares; 2024Q4: 37,784 shares; 2025Q1: 31,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,351 shares 35,351$431K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,510 shares; 2024Q4: 23,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,907 shares; 2025Q4: 147,729 shares; 2026Q1: 258,401 shares 258,401$429K<0.01%+110,672Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,023 shares; 2026Q1: 9,439 shares 9,439$428K<0.01%-4,584Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,319 shares; 2025Q1: 37,925 shares; 2025Q2: 40,721 shares; 2025Q3: 39,062 shares; 2025Q4: not reported; 2026Q1: 13,287 shares 13,287$427K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 135,987 shares; 2025Q1: 51,215 shares; 2025Q2: 44,378 shares; 2025Q3: 28,252 shares; 2025Q4: 61,785 shares; 2026Q1: 43,649 shares 43,649$424K<0.01%-18,136Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,933 shares; 2025Q1: 86,847 shares; 2025Q2: not reported; 2025Q3: 59,198 shares; 2025Q4: not reported; 2026Q1: 50,481 shares 50,481$424K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 13,228 shares; 2025Q1: not reported; 2025Q2: 12,629 shares; 2025Q3: 19,283 shares; 2025Q4: 112,669 shares; 2026Q1: 80,800 shares 80,800$423K<0.01%-31,869Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 15,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,389 shares 4,389$422K<0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,722 shares; 2024Q4: 122,372 shares; 2025Q1: 40,657 shares; 2025Q2: 45,033 shares; 2025Q3: 166,218 shares; 2025Q4: 88,005 shares; 2026Q1: 7,911 shares 7,911$422K<0.01%-80,094Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,878 shares 41,878$422K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,938 shares; 2024Q4: 24,387 shares; 2025Q1: 271,205 shares; 2025Q2: 22,184 shares; 2025Q3: 2,040 shares; 2025Q4: 2,005 shares; 2026Q1: 1,986 shares 1,986$421K<0.01%-19Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,867 shares; 2026Q1: 10,196 shares 10,196$421K<0.01%-11,671Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456,396 shares; 2024Q4: 1,098,882 shares; 2025Q1: 743,909 shares; 2025Q2: 3,221,011 shares; 2025Q3: 392,719 shares; 2025Q4: 629,342 shares; 2026Q1: 150,723 shares 150,723$419K<0.01%-478,619Timeline
ECHOECHOSTAR 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: 15,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,578 shares 3,578$419K<0.01%newTimeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,281 shares; 2026Q1: 11,757 shares 11,757$419K<0.01%-6,524Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,338 shares; 2025Q4: not reported; 2026Q1: 18,621 shares 18,621$419K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,444 shares; 2024Q4: 108,835 shares; 2025Q1: 5,673 shares; 2025Q2: 558,171 shares; 2025Q3: 4,375 shares; 2025Q4: 4,395 shares; 2026Q1: 4,444 shares 4,444$418K<0.01%+49Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 14,408 shares; 2025Q1: not reported; 2025Q2: 19,074 shares; 2025Q3: 16,073 shares; 2025Q4: 25,618 shares; 2026Q1: 108,530 shares 108,530$418K<0.01%+82,912Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,692 shares; 2025Q3: 44,911 shares; 2025Q4: not reported; 2026Q1: 24,543 shares 24,543$415K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,792 shares; 2024Q4: 25,887 shares; 2025Q1: 1,726 shares; 2025Q2: 1,731 shares; 2025Q3: 1,718 shares; 2025Q4: 8,071 shares; 2026Q1: 1,713 shares 1,713$415K<0.01%-6,358Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,877 shares; 2024Q4: 61,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,751 shares; 2025Q4: 79,976 shares; 2026Q1: 66,659 shares 66,659$414K<0.01%-13,317Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,765 shares; 2024Q4: 28,508 shares; 2025Q1: 7,130 shares; 2025Q2: 6,946 shares; 2025Q3: 87,506 shares; 2025Q4: 29,738 shares; 2026Q1: 6,324 shares 6,324$413K<0.01%-23,414Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,630 shares; 2024Q4: 33,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,897 shares; 2025Q4: 61,356 shares; 2026Q1: 31,056 shares 31,056$412K<0.01%-30,300Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,204 shares; 2025Q1: 16,062 shares; 2025Q2: not reported; 2025Q3: 29,916 shares; 2025Q4: 38,701 shares; 2026Q1: 87,798 shares 87,798$412K<0.01%+49,097Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,919 shares; 2024Q4: 527,177 shares; 2025Q1: 312,805 shares; 2025Q2: 181,071 shares; 2025Q3: 99,787 shares; 2025Q4: 506,902 shares; 2026Q1: 35,266 shares 35,266$411K<0.01%-471,636Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,863 shares; 2025Q1: not reported; 2025Q2: 1,083,831 shares; 2025Q3: 854,989 shares; 2025Q4: 970,066 shares; 2026Q1: 31,873 shares 31,873$411K<0.01%-938,193Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,415 shares; 2024Q4: 43,850 shares; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: not reported; 2025Q4: 149,356 shares; 2026Q1: 208,277 shares 208,277$410K<0.01%+58,921Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 201,548 shares; 2025Q1: 9,565 shares; 2025Q2: 54,891 shares; 2025Q3: 141,163 shares; 2025Q4: 42,425 shares; 2026Q1: 16,970 shares 16,970$409K<0.01%-25,455Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,691 shares; 2024Q4: not reported; 2025Q1: 30,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,009 shares; 2026Q1: 38,024 shares 38,024$408K<0.01%-985Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,713 shares; 2024Q4: 32,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,291 shares; 2025Q4: not reported; 2026Q1: 36,361 shares 36,361$407K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,634 shares; 2025Q1: 59,070 shares; 2025Q2: not reported; 2025Q3: 44,683 shares; 2025Q4: 161,155 shares; 2026Q1: 92,343 shares 92,343$407K<0.01%-68,812Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,772 shares 19,772$407K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,611 shares 15,611$407K<0.01%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,612 shares 13,612$406K<0.01%newTimeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,173 shares 27,173$405K<0.01%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares; 2026Q1: 44,490 shares 44,490$405K<0.01%+22,990Timeline
KLARKLARNA GROUP 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: 128,620 shares; 2025Q4: 144,363 shares; 2026Q1: 30,800 shares 30,800$403K<0.01%-113,563Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,912 shares 9,912$403K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,819 shares; 2025Q4: 244,041 shares; 2026Q1: 277,425 shares 277,425$402K<0.01%+33,384Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,261 shares; 2025Q2: 5,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,539 shares 4,539$402K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,626 shares 44,626$402K<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,063 shares 10,063$401K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,614 shares; 2024Q4: 54,528 shares; 2025Q1: 107,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,567 shares 21,567$401K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,245 shares; 2024Q4: 56,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,344 shares; 2026Q1: 336,825 shares 336,825$401K<0.01%+87,481Timeline
BMRCBANK OF MARIN 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: 59,750 shares; 2025Q3: 12,733 shares; 2025Q4: not reported; 2026Q1: 15,620 shares 15,620$400K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,127 shares; 2024Q4: 688,711 shares; 2025Q1: 2,723,965 shares; 2025Q2: 966,270 shares; 2025Q3: 20,640 shares; 2025Q4: 95,310 shares; 2026Q1: 9,428 shares 9,428$400K<0.01%-85,882Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,497 shares; 2025Q2: 10,700 shares; 2025Q3: not reported; 2025Q4: 59,002 shares; 2026Q1: 59,807 shares 59,807$400K<0.01%+805Timeline
OBTORANGE CNTY 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: 18,840 shares; 2025Q3: 42,533 shares; 2025Q4: 26,886 shares; 2026Q1: 12,455 shares 12,455$398K<0.01%-14,431Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,270 shares; 2026Q1: 75,208 shares 75,208$398K<0.01%+41,938Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,182 shares; 2024Q4: 256,532 shares; 2025Q1: 111,463 shares; 2025Q2: 3,600 shares; 2025Q3: 3,188 shares; 2025Q4: 3,186 shares; 2026Q1: 3,122 shares 3,122$397K<0.01%-64Timeline
ICLICL 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: 29,985 shares; 2026Q1: 76,506 shares 76,506$396K<0.01%+46,521Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,363 shares; 2024Q4: 377,115 shares; 2025Q1: 269,252 shares; 2025Q2: 33,092 shares; 2025Q3: 80,705 shares; 2025Q4: 41,582 shares; 2026Q1: 76,199 shares 76,199$395K<0.01%+34,617Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,666 shares; 2025Q1: 9,342 shares; 2025Q2: 78,127 shares; 2025Q3: 14,434 shares; 2025Q4: 213,195 shares; 2026Q1: 7,890 shares 7,890$394K<0.01%-205,305Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,330 shares; 2025Q3: 61,597 shares; 2025Q4: 28,017 shares; 2026Q1: 29,936 shares 29,936$394K<0.01%+1,919Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,354 shares; 2024Q4: 57,990 shares; 2025Q1: 107,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,855 shares; 2026Q1: 69,356 shares 69,356$393K<0.01%-161,499Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,005 shares; 2024Q4: 138,916 shares; 2025Q1: 293,126 shares; 2025Q2: 139,167 shares; 2025Q3: 40,397 shares; 2025Q4: 1,147 shares; 2026Q1: 1,144 shares 1,144$392K<0.01%-3Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,995 shares; 2024Q4: 54,949 shares; 2025Q1: not reported; 2025Q2: 71,441 shares; 2025Q3: 11,868 shares; 2025Q4: 149,094 shares; 2026Q1: 144,681 shares 144,681$389K<0.01%-4,413Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,154 shares; 2025Q2: not reported; 2025Q3: 6,099 shares; 2025Q4: not reported; 2026Q1: 12,952 shares 12,952$389K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 36,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,783 shares; 2025Q4: 130,401 shares; 2026Q1: 46,927 shares 46,927$389K<0.01%-83,474Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: not reported; 2025Q1: 4,018 shares; 2025Q2: 5,388 shares; 2025Q3: 1,441 shares; 2025Q4: not reported; 2026Q1: 2,376 shares 2,376$388K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,294 shares 19,294$387K<0.01%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,515 shares; 2026Q1: 43,190 shares 43,190$387K<0.01%+31,675Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,845 shares; 2025Q1: 19,745 shares; 2025Q2: 19,745 shares; 2025Q3: 14,338 shares; 2025Q4: not reported; 2026Q1: 6,904 shares 6,904$385K<0.01%newTimeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,447 shares 14,447$384K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,938 shares; 2024Q4: 244,377 shares; 2025Q1: 272,063 shares; 2025Q2: 236,976 shares; 2025Q3: 193,071 shares; 2025Q4: 230,337 shares; 2026Q1: 84,771 shares 84,771$384K<0.01%-145,566Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,515 shares; 2024Q4: 28,389 shares; 2025Q1: 36,943 shares; 2025Q2: 75,284 shares; 2025Q3: 30,704 shares; 2025Q4: 17,919 shares; 2026Q1: 10,146 shares 10,146$383K<0.01%-7,773Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,912 shares; 2025Q1: not reported; 2025Q2: 10,844 shares; 2025Q3: not reported; 2025Q4: 31,057 shares; 2026Q1: 31,355 shares 31,355$383K<0.01%+298Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,389 shares; 2025Q1: 40,355 shares; 2025Q2: 43,579 shares; 2025Q3: 17,531 shares; 2025Q4: not reported; 2026Q1: 10,107 shares 10,107$382K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,190 shares; 2025Q2: not reported; 2025Q3: 41,782 shares; 2025Q4: 52,683 shares; 2026Q1: 11,295 shares 11,295$380K<0.01%-41,388Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,987 shares; 2025Q1: 171,213 shares; 2025Q2: 34,613 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$380K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,077 shares; 2025Q2: not reported; 2025Q3: 62,786 shares; 2025Q4: not reported; 2026Q1: 32,147 shares 32,147$380K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 359,881 shares; 2025Q1: 764,898 shares; 2025Q2: 723,321 shares; 2025Q3: 1,108,660 shares; 2025Q4: 1,659,192 shares; 2026Q1: 39,765 shares 39,765$379K<0.01%-1,619,427Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,576 shares; 2025Q4: 351,421 shares; 2026Q1: 211,107 shares 211,107$378K<0.01%-140,314Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,092 shares; 2024Q4: 160,926 shares; 2025Q1: 864,013 shares; 2025Q2: 107,572 shares; 2025Q3: 81,050 shares; 2025Q4: 665,714 shares; 2026Q1: 392,761 shares 392,761$378K<0.01%-272,953Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,719 shares 31,719$378K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,829 shares; 2024Q4: 34,236 shares; 2025Q1: 4,081 shares; 2025Q2: 239,459 shares; 2025Q3: 171,111 shares; 2025Q4: 3,884 shares; 2026Q1: 3,773 shares 3,773$378K<0.01%-111Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,958 shares 4,958$377K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,608 shares; 2024Q4: 7,126 shares; 2025Q1: 46,507 shares; 2025Q2: 48,788 shares; 2025Q3: 10,935 shares; 2025Q4: 61,053 shares; 2026Q1: 4,827 shares 4,827$377K<0.01%-56,226Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,591 shares; 2024Q4: 57,153 shares; 2025Q1: 132,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,956 shares 67,956$376K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 11,694 shares; 2025Q1: 21,100 shares; 2025Q2: not reported; 2025Q3: 10,026 shares; 2025Q4: 18,975 shares; 2026Q1: 24,844 shares 24,844$373K<0.01%+5,869Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 41,739 shares; 2025Q1: 19,458 shares; 2025Q2: 42,134 shares; 2025Q3: 5,322 shares; 2025Q4: 73,513 shares; 2026Q1: 5,210 shares 5,210$373K<0.01%-68,303Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,748 shares; 2024Q4: 182,189 shares; 2025Q1: 23,323 shares; 2025Q2: not reported; 2025Q3: 180,494 shares; 2025Q4: 533,323 shares; 2026Q1: 8,460 shares 8,460$372K<0.01%-524,863Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,238 shares; 2025Q1: 95,442 shares; 2025Q2: 75,052 shares; 2025Q3: 52,554 shares; 2025Q4: 312,579 shares; 2026Q1: 244,295 shares 244,295$371K<0.01%-68,284Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,965 shares; 2024Q4: 16,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,577 shares 9,577$371K<0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,914 shares; 2025Q1: 7,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,367 shares 7,367$370K<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,013 shares; 2024Q4: not reported; 2025Q1: 15,395 shares; 2025Q2: 56,389 shares; 2025Q3: 96,024 shares; 2025Q4: 51,785 shares; 2026Q1: 8,640 shares 8,640$370K<0.01%-43,145Timeline
SRTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,262 shares 9,262$368K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,856 shares; 2025Q1: 28,111 shares; 2025Q2: 18,262 shares; 2025Q3: 68,182 shares; 2025Q4: 72,236 shares; 2026Q1: 46,908 shares 46,908$366K<0.01%-25,328Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,463 shares 19,463$366K<0.01%newTimeline
USCBUSCB FINANCIAL 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: 23,155 shares; 2025Q4: 36,486 shares; 2026Q1: 19,739 shares 19,739$366K<0.01%-16,747Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,400 shares; 2025Q4: 102,873 shares; 2026Q1: 22,371 shares 22,371$366K<0.01%-80,502Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,824 shares; 2025Q3: 307,687 shares; 2025Q4: 275,891 shares; 2026Q1: 63,005 shares 63,005$365K<0.01%-212,886Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,085 shares; 2025Q3: 163,535 shares; 2025Q4: 36,153 shares; 2026Q1: 33,661 shares 33,661$365K<0.01%-2,492Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,583 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,872 shares 9,872$363K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,412 shares; 2025Q1: 15,940 shares; 2025Q2: 217,430 shares; 2025Q3: 117,520 shares; 2025Q4: 29,071 shares; 2026Q1: 45,971 shares 45,971$362K<0.01%+16,900Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares 6,300$360K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 30,985 shares; 2025Q1: 35,591 shares; 2025Q2: not reported; 2025Q3: 83,613 shares; 2025Q4: 60,582 shares; 2026Q1: 124,360 shares 124,360$359K<0.01%+63,778Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,728 shares; 2024Q4: not reported; 2025Q1: 159,844 shares; 2025Q2: 204,321 shares; 2025Q3: 147,792 shares; 2025Q4: not reported; 2026Q1: 30,516 shares 30,516$359K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: not reported; 2025Q1: 35,251 shares; 2025Q2: 56,528 shares; 2025Q3: 78,322 shares; 2025Q4: 41,058 shares; 2026Q1: 23,853 shares 23,853$358K<0.01%-17,205Timeline
IGFISHARES 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: 6,118 shares; 2025Q3: 4,020 shares; 2025Q4: 3,352 shares; 2026Q1: 5,338 shares 5,338$358K<0.01%+1,986Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,649 shares; 2024Q4: 120,848 shares; 2025Q1: 232,383 shares; 2025Q2: 466,369 shares; 2025Q3: 175,017 shares; 2025Q4: not reported; 2026Q1: 76,907 shares 76,907$358K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 58,204 shares; 2025Q1: 34,220 shares; 2025Q2: 21,876 shares; 2025Q3: 6,669 shares; 2025Q4: 117,377 shares; 2026Q1: 2,614 shares 2,614$357K<0.01%-114,763Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,301 shares; 2024Q4: 35,651 shares; 2025Q1: 27,482 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares 1,230$357K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,972 shares; 2025Q3: not reported; 2025Q4: 12,933 shares; 2026Q1: 13,128 shares 13,128$356K<0.01%+195Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: 12,425 shares; 2025Q4: not reported; 2026Q1: 2,199 shares 2,199$356K<0.01%newTimeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,295 shares; 2026Q1: 94,031 shares 94,031$355K<0.01%+40,736Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,438 shares; 2024Q4: 155,249 shares; 2025Q1: 127,576 shares; 2025Q2: 1,803 shares; 2025Q3: 1,840 shares; 2025Q4: 1,767 shares; 2026Q1: 1,762 shares 1,762$355K<0.01%-5Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,549 shares; 2026Q1: 18,554 shares 18,554$355K<0.01%+6,005Timeline
CENTACENTRAL GARDEN & PET 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: 36,685 shares; 2025Q3: not reported; 2025Q4: 18,883 shares; 2026Q1: 10,946 shares 10,946$355K<0.01%-7,937Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,952 shares; 2024Q4: 11,178 shares; 2025Q1: 51,792 shares; 2025Q2: 18,655 shares; 2025Q3: 2,080 shares; 2025Q4: 2,060 shares; 2026Q1: 2,055 shares 2,055$355K<0.01%-5Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,015 shares 20,015$355K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,668 shares; 2024Q4: 43,444 shares; 2025Q1: 64,028 shares; 2025Q2: 93,966 shares; 2025Q3: not reported; 2025Q4: 29,499 shares; 2026Q1: 56,725 shares 56,725$354K<0.01%+27,226Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 17,853 shares; 2025Q1: 3,776 shares; 2025Q2: 17,716 shares; 2025Q3: 6,946 shares; 2025Q4: not reported; 2026Q1: 2,775 shares 2,775$354K<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,051 shares 19,051$354K<0.01%newTimeline
CTBICOMMUNITY TR 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: 5,357 shares; 2026Q1: 5,820 shares 5,820$353K<0.01%+463Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,971 shares; 2025Q1: 25,998 shares; 2025Q2: 21,368 shares; 2025Q3: 27,303 shares; 2025Q4: not reported; 2026Q1: 39,406 shares 39,406$353K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,995 shares; 2024Q4: 6,213 shares; 2025Q1: 209,175 shares; 2025Q2: 353,800 shares; 2025Q3: 326,216 shares; 2025Q4: 5,216 shares; 2026Q1: 3,040 shares 3,040$352K<0.01%-2,176Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,903 shares; 2024Q4: 46,636 shares; 2025Q1: not reported; 2025Q2: 14,950 shares; 2025Q3: 155,357 shares; 2025Q4: 26,014 shares; 2026Q1: 114,356 shares 114,356$351K<0.01%+88,342Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,440 shares; 2025Q1: 58,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,085 shares 30,085$350K<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,448 shares; 2024Q4: 192,743 shares; 2025Q1: 38,444 shares; 2025Q2: 51,516 shares; 2025Q3: not reported; 2025Q4: 22,791 shares; 2026Q1: 16,441 shares 16,441$350K<0.01%-6,350Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,690 shares; 2025Q2: 136,760 shares; 2025Q3: 11,531 shares; 2025Q4: 54,173 shares; 2026Q1: 16,203 shares 16,203$348K<0.01%-37,970Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,109 shares; 2026Q1: 56,510 shares 56,510$348K<0.01%+43,401Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,272 shares; 2025Q4: 5,323 shares; 2026Q1: 6,010 shares 6,010$345K<0.01%+687Timeline
VGITVANGUARD 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: 5,789 shares 5,789$345K<0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,090 shares; 2026Q1: 196,939 shares 196,939$345K<0.01%-125,151Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,011,021 shares; 2025Q1: 64,979 shares; 2025Q2: 67,962 shares; 2025Q3: 28,343 shares; 2025Q4: 232,332 shares; 2026Q1: 15,075 shares 15,075$343K<0.01%-217,257Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,063 shares; 2024Q4: 4,931 shares; 2025Q1: 39,466 shares; 2025Q2: 4,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,261 shares 5,261$343K<0.01%newTimeline
REMXVANECK 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: 4,349 shares; 2025Q4: not reported; 2026Q1: 3,890 shares 3,890$342K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,806 shares; 2024Q4: 178,431 shares; 2025Q1: 71,225 shares; 2025Q2: 90,998 shares; 2025Q3: 222,322 shares; 2025Q4: 331,741 shares; 2026Q1: 118,475 shares 118,475$341K<0.01%-213,266Timeline
ASRTASSERTIO 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: 17,892 shares 17,892$341K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 19,457 shares; 2025Q1: 15,038 shares; 2025Q2: 34,301 shares; 2025Q3: 66,898 shares; 2025Q4: 100,180 shares; 2026Q1: 12,127 shares 12,127$341K<0.01%-88,053Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,446 shares; 2024Q4: 160,260 shares; 2025Q1: 72,542 shares; 2025Q2: 183,010 shares; 2025Q3: 6,749 shares; 2025Q4: 6,749 shares; 2026Q1: 6,741 shares 6,741$340K<0.01%-8Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,947 shares 5,947$339K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,679 shares 10,679$338K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,961 shares 14,961$338K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,186 shares; 2024Q4: 42,490 shares; 2025Q1: 117,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,820 shares; 2026Q1: 54,930 shares 54,930$337K<0.01%-141,890Timeline
ELVRELEVRA LITHIUM 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: 5,677 shares 5,677$334K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: not reported; 2025Q1: 15,500 shares; 2025Q2: 45,693 shares; 2025Q3: 96,689 shares; 2025Q4: 10,462 shares; 2026Q1: 139,728 shares 139,728$334K<0.01%+129,266Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,822 shares; 2024Q4: 16,359 shares; 2025Q1: 65,293 shares; 2025Q2: 109,600 shares; 2025Q3: 116,587 shares; 2025Q4: 59,256 shares; 2026Q1: 7,185 shares 7,185$334K<0.01%-52,071Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,697 shares; 2024Q4: 95,151 shares; 2025Q1: 112,663 shares; 2025Q2: 619,410 shares; 2025Q3: 476,543 shares; 2025Q4: 486,382 shares; 2026Q1: 6,795 shares 6,795$333K<0.01%-479,587Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,661 shares; 2024Q4: 569,910 shares; 2025Q1: 695,938 shares; 2025Q2: 443,687 shares; 2025Q3: 362,257 shares; 2025Q4: 175,033 shares; 2026Q1: 3,214 shares 3,214$333K<0.01%-171,819Timeline
ENGNENGENE 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: 48,899 shares 48,899$333K<0.01%newTimeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,528 shares; 2025Q4: not reported; 2026Q1: 31,556 shares 31,556$333K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,271 shares; 2026Q1: 52,629 shares 52,629$333K<0.01%+14,358Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,851 shares; 2024Q4: 558,401 shares; 2025Q1: 997,760 shares; 2025Q2: 1,069,399 shares; 2025Q3: 5,243 shares; 2025Q4: 5,207 shares; 2026Q1: 5,180 shares 5,180$333K<0.01%-27Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,913 shares; 2024Q4: 23,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,511 shares; 2025Q4: 134,389 shares; 2026Q1: 4,553 shares 4,553$331K<0.01%-129,836Timeline
KYIVKYIVSTAR 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: 32,518 shares 32,518$329K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,058 shares; 2025Q3: not reported; 2025Q4: 92,756 shares; 2026Q1: 194,405 shares 194,405$329K<0.01%+101,649Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,627 shares; 2024Q4: 23,461 shares; 2025Q1: 41,383 shares; 2025Q2: 10,478 shares; 2025Q3: 44,450 shares; 2025Q4: not reported; 2026Q1: 57,025 shares 57,025$328K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,381 shares; 2025Q4: 30,172 shares; 2026Q1: 1,930 shares 1,930$328K<0.01%-28,242Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,978 shares 30,978$328K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,826 shares; 2025Q3: 39,601 shares; 2025Q4: 218,042 shares; 2026Q1: 94,066 shares 94,066$327K<0.01%-123,976Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 58,833 shares; 2025Q1: 53,368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,219 shares 51,219$326K<0.01%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,107 shares 6,107$326K<0.01%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,660 shares; 2026Q1: 23,717 shares 23,717$326K<0.01%+6,057Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,491 shares; 2025Q4: 106,079 shares; 2026Q1: 64,942 shares 64,942$325K<0.01%-41,137Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,605 shares 6,605$324K<0.01%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,015 shares; 2025Q4: not reported; 2026Q1: 18,208 shares 18,208$323K<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: not reported; 2025Q1: 105,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,054 shares; 2026Q1: 44,769 shares 44,769$322K<0.01%-5,285Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,821 shares; 2025Q2: 33,058 shares; 2025Q3: 17,628 shares; 2025Q4: not reported; 2026Q1: 20,131 shares 20,131$320K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,744 shares; 2024Q4: 14,395 shares; 2025Q1: 12,910 shares; 2025Q2: 25,712 shares; 2025Q3: 10,126 shares; 2025Q4: not reported; 2026Q1: 2,977 shares 2,977$320K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,552 shares 48,552$319K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,115 shares; 2024Q4: 21,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,622 shares 9,622$319K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,805 shares 14,805$318K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,122 shares; 2025Q3: 46,180 shares; 2025Q4: 13,285 shares; 2026Q1: 74,751 shares 74,751$316K<0.01%+61,466Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,255 shares 32,255$315K<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,001 shares 8,001$314K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,661 shares; 2025Q1: 7,891 shares; 2025Q2: 11,334 shares; 2025Q3: not reported; 2025Q4: 5,873 shares; 2026Q1: 7,681 shares 7,681$313K<0.01%+1,808Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: not reported; 2025Q1: 30,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,014 shares; 2026Q1: 58,571 shares 58,571$313K<0.01%+43,557Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,728 shares; 2025Q2: 9,072 shares; 2025Q3: 21,617 shares; 2025Q4: not reported; 2026Q1: 20,068 shares 20,068$312K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,615 shares; 2024Q4: 58,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,807 shares; 2025Q4: 27,481 shares; 2026Q1: 70,597 shares 70,597$312K<0.01%+43,116Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,531 shares; 2026Q1: 106,394 shares 106,394$312K<0.01%+88,863Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,281 shares; 2024Q4: 61,139 shares; 2025Q1: 21,078 shares; 2025Q2: 9,781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,092 shares 17,092$310K<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,294 shares; 2024Q4: 63,000 shares; 2025Q1: not reported; 2025Q2: 8,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,878 shares 16,878$310K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,466 shares; 2026Q1: 50,669 shares 50,669$310K<0.01%+37,203Timeline
SIDUSIDUS 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: 133,432 shares 133,432$310K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,834 shares; 2025Q4: 20,919 shares; 2026Q1: 26,515 shares 26,515$309K<0.01%+5,596Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: not reported; 2025Q1: 64,668 shares; 2025Q2: 225,907 shares; 2025Q3: 195,134 shares; 2025Q4: 167,513 shares; 2026Q1: 3,400 shares 3,400$309K<0.01%-164,113Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 6,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,632 shares; 2025Q4: 20,201 shares; 2026Q1: 6,530 shares 6,530$308K<0.01%-13,671Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,373 shares; 2025Q1: 25,973 shares; 2025Q2: 30,585 shares; 2025Q3: 21,399 shares; 2025Q4: 13,731 shares; 2026Q1: 13,331 shares 13,331$307K<0.01%-400Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,482 shares; 2025Q1: 96,526 shares; 2025Q2: 25,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,785 shares 23,785$305K<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 14,624 shares; 2025Q1: not reported; 2025Q2: 64,789 shares; 2025Q3: 18,683 shares; 2025Q4: not reported; 2026Q1: 41,683 shares 41,683$305K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,074 shares; 2025Q3: not reported; 2025Q4: 246,352 shares; 2026Q1: 46,402 shares 46,402$305K<0.01%-199,950Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,995 shares; 2025Q2: 14,819 shares; 2025Q3: 12,771 shares; 2025Q4: 185,832 shares; 2026Q1: 156,214 shares 156,214$305K<0.01%-29,618Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,602 shares; 2025Q3: 17,306 shares; 2025Q4: not reported; 2026Q1: 10,399 shares 10,399$305K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 57,593 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,862 shares 4,862$304K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,161 shares; 2024Q4: 5,279 shares; 2025Q1: 164,688 shares; 2025Q2: 4,954 shares; 2025Q3: 1,798 shares; 2025Q4: 12,108 shares; 2026Q1: 1,774 shares 1,774$304K<0.01%-10,334Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,490 shares; 2024Q4: 72,737 shares; 2025Q1: 44,765 shares; 2025Q2: 105,709 shares; 2025Q3: 170,882 shares; 2025Q4: 99,110 shares; 2026Q1: 1,918 shares 1,918$303K<0.01%-97,192Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,767 shares; 2025Q2: 25,794 shares; 2025Q3: 37,038 shares; 2025Q4: 27,234 shares; 2026Q1: 8,606 shares 8,606$303K<0.01%-18,628Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,616 shares; 2025Q2: not reported; 2025Q3: 12,107 shares; 2025Q4: 24,526 shares; 2026Q1: 125,593 shares 125,593$303K<0.01%+101,067Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,511 shares; 2025Q1: 24,427 shares; 2025Q2: not reported; 2025Q3: 11,748 shares; 2025Q4: not reported; 2026Q1: 29,649 shares 29,649$302K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,342 shares; 2025Q2: 16,248 shares; 2025Q3: 258,481 shares; 2025Q4: 111,026 shares; 2026Q1: 8,325 shares 8,325$302K<0.01%-102,701Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,981 shares; 2024Q4: 755,208 shares; 2025Q1: 931,757 shares; 2025Q2: 150,702 shares; 2025Q3: not reported; 2025Q4: 169,091 shares; 2026Q1: 154,971 shares 154,971$302K<0.01%-14,120Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,760 shares; 2025Q4: not reported; 2026Q1: 26,437 shares 26,437$301K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,549 shares; 2026Q1: 24,175 shares 24,175$300K<0.01%+626Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,013 shares 119,013$299K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,958 shares 43,958$298K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,381 shares; 2025Q2: 44,016 shares; 2025Q3: 39,785 shares; 2025Q4: 54,068 shares; 2026Q1: 76,013 shares 76,013$298K<0.01%+21,945Timeline
SDHCSMITH DOUGLAS HOMES 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: 23,212 shares 23,212$297K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,773 shares; 2025Q1: 3,793 shares; 2025Q2: 157,749 shares; 2025Q3: 271,531 shares; 2025Q4: 3,601 shares; 2026Q1: 3,592 shares 3,592$297K<0.01%-9Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,932 shares; 2025Q4: 119,259 shares; 2026Q1: 48,193 shares 48,193$297K<0.01%-71,066Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 57,700 shares; 2025Q1: 66,833 shares; 2025Q2: 31,769 shares; 2025Q3: 2,020 shares; 2025Q4: 1,921 shares; 2026Q1: 1,873 shares 1,873$297K<0.01%-48Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 24,699 shares; 2025Q1: 23,939 shares; 2025Q2: not reported; 2025Q3: 19,162 shares; 2025Q4: not reported; 2026Q1: 3,364 shares 3,364$297K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 50,750 shares; 2025Q1: 15,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,311 shares; 2026Q1: 55,098 shares 55,098$296K<0.01%+35,787Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 12,302 shares; 2025Q1: 14,319 shares; 2025Q2: 3,095 shares; 2025Q3: 69,389 shares; 2025Q4: 24,149 shares; 2026Q1: 826 shares 826$296K<0.01%-23,323Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,144 shares; 2025Q1: 7,584 shares; 2025Q2: 11,575 shares; 2025Q3: 41,892 shares; 2025Q4: not reported; 2026Q1: 6,280 shares 6,280$296K<0.01%newTimeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,111 shares; 2026Q1: 31,793 shares 31,793$296K<0.01%+1,682Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,983 shares 7,983$296K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,941 shares 239,941$295K<0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,220 shares 24,220$295K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,322 shares; 2026Q1: 26,245 shares 26,245$295K<0.01%+7,923Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,376 shares; 2025Q2: 50,892 shares; 2025Q3: 141,421 shares; 2025Q4: 31,767 shares; 2026Q1: 18,518 shares 18,518$294K<0.01%-13,249Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,845 shares; 2025Q1: not reported; 2025Q2: 19,640 shares; 2025Q3: 17,699 shares; 2025Q4: not reported; 2026Q1: 42,974 shares 42,974$294K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,706 shares; 2024Q4: 9,559 shares; 2025Q1: 81,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,138 shares 1,138$294K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 19,654 shares; 2025Q1: 76,762 shares; 2025Q2: 60,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,976 shares 15,976$294K<0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 15,510 shares; 2025Q1: 6,109 shares; 2025Q2: not reported; 2025Q3: 30,175 shares; 2025Q4: 12,349 shares; 2026Q1: 23,050 shares 23,050$293K<0.01%+10,701Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,828 shares; 2024Q4: 268,595 shares; 2025Q1: 9,367 shares; 2025Q2: 71,152 shares; 2025Q3: 31,089 shares; 2025Q4: 4,128 shares; 2026Q1: 4,117 shares 4,117$293K<0.01%-11Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,948 shares; 2025Q1: 23,331 shares; 2025Q2: 18,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,474 shares 7,474$292K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,988 shares; 2024Q4: 96,955 shares; 2025Q1: 11,892 shares; 2025Q2: 548,946 shares; 2025Q3: 247,998 shares; 2025Q4: 229,688 shares; 2026Q1: 122,558 shares 122,558$290K<0.01%-107,130Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 20,939 shares; 2025Q1: 31,379 shares; 2025Q2: 105,041 shares; 2025Q3: 71,726 shares; 2025Q4: 1,335 shares; 2026Q1: 1,331 shares 1,331$290K<0.01%-4Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,512 shares 5,512$290K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,497 shares; 2025Q1: 15,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,994 shares 8,994$289K<0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,898 shares 15,898$286K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,751 shares; 2024Q4: 231,235 shares; 2025Q1: 215,803 shares; 2025Q2: 141,683 shares; 2025Q3: 44,531 shares; 2025Q4: 38,123 shares; 2026Q1: 16,477 shares 16,477$286K<0.01%-21,646Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,840 shares; 2024Q4: not reported; 2025Q1: 12,223 shares; 2025Q2: 45,004 shares; 2025Q3: 73,040 shares; 2025Q4: 14,864 shares; 2026Q1: 25,843 shares 25,843$286K<0.01%+10,979Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 12,021 shares; 2025Q1: 5,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,197 shares; 2026Q1: 5,804 shares 5,804$286K<0.01%-10,393Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,662 shares; 2025Q1: 76,008 shares; 2025Q2: 33,357 shares; 2025Q3: 25,802 shares; 2025Q4: not reported; 2026Q1: 9,334 shares 9,334$285K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,497 shares; 2024Q4: 20,345 shares; 2025Q1: 326,525 shares; 2025Q2: 18,066 shares; 2025Q3: 268,044 shares; 2025Q4: 104,656 shares; 2026Q1: 116,379 shares 116,379$284K<0.01%+11,723Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,698 shares; 2025Q4: not reported; 2026Q1: 21,818 shares 21,818$282K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,747 shares; 2026Q1: 3,187 shares 3,187$282K<0.01%+440Timeline
KDKKODIAK AI 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: 25,808 shares; 2026Q1: 40,431 shares 40,431$281K<0.01%+14,623Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,608 shares; 2025Q4: 31,496 shares; 2026Q1: 27,609 shares 27,609$281K<0.01%-3,887Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,330 shares 7,330$280K<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,227 shares; 2025Q2: 7,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070 shares 1,070$280K<0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,534 shares 12,534$278K<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,734 shares; 2024Q4: 67,820 shares; 2025Q1: not reported; 2025Q2: 97,513 shares; 2025Q3: 89,480 shares; 2025Q4: 90,017 shares; 2026Q1: 18,780 shares 18,780$278K<0.01%-71,237Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 16,842 shares; 2025Q1: 15,186 shares; 2025Q2: 16,376 shares; 2025Q3: 23,187 shares; 2025Q4: 14,767 shares; 2026Q1: 17,796 shares 17,796$277K<0.01%+3,029Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,509 shares; 2025Q3: 25,150 shares; 2025Q4: 55,505 shares; 2026Q1: 11,553 shares 11,553$277K<0.01%-43,952Timeline
ELAENVELA 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: 16,571 shares 16,571$276K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 105,408 shares; 2025Q1: 14,564 shares; 2025Q2: 14,677 shares; 2025Q3: 14,949 shares; 2025Q4: 44,326 shares; 2026Q1: 14,651 shares 14,651$276K<0.01%-29,675Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 64,353 shares; 2025Q1: 18,418 shares; 2025Q2: 11,265 shares; 2025Q3: 56,470 shares; 2025Q4: not reported; 2026Q1: 39,973 shares 39,973$276K<0.01%newTimeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,140 shares; 2026Q1: 5,636 shares 5,636$273K<0.01%-504Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,372 shares 2,372$272K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,995 shares; 2026Q1: 6,259 shares 6,259$271K<0.01%-4,736Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,893 shares; 2024Q4: 19,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,748 shares; 2026Q1: 5,402 shares 5,402$271K<0.01%-38,346Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,495 shares; 2026Q1: 6,153 shares 6,153$271K<0.01%-5,342Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,104 shares; 2024Q4: 384,403 shares; 2025Q1: 126,636 shares; 2025Q2: 257,207 shares; 2025Q3: 340,345 shares; 2025Q4: 100,782 shares; 2026Q1: 76,531 shares 76,531$270K<0.01%-24,251Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 11,629 shares; 2025Q1: 53,513 shares; 2025Q2: 146,034 shares; 2025Q3: 188,523 shares; 2025Q4: 324,349 shares; 2026Q1: 301,987 shares 301,987$270K<0.01%-22,362Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,697 shares; 2024Q4: 164,871 shares; 2025Q1: 132,929 shares; 2025Q2: 40,480 shares; 2025Q3: 236,053 shares; 2025Q4: not reported; 2026Q1: 119,504 shares 119,504$270K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,366 shares; 2024Q4: 69,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,083 shares; 2026Q1: 95,927 shares 95,927$270K<0.01%-60,156Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,775 shares; 2025Q1: 48,197 shares; 2025Q2: 33,304 shares; 2025Q3: 75,636 shares; 2025Q4: 18,059 shares; 2026Q1: 19,425 shares 19,425$269K<0.01%+1,366Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 13,887 shares; 2025Q1: 69,126 shares; 2025Q2: 67,408 shares; 2025Q3: 19,543 shares; 2025Q4: 2,835 shares; 2026Q1: 2,749 shares 2,749$268K<0.01%-86Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 38,727 shares; 2025Q1: 33,663 shares; 2025Q2: 18,128 shares; 2025Q3: 36,492 shares; 2025Q4: 26,743 shares; 2026Q1: 60,720 shares 60,720$268K<0.01%+33,977Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,246 shares; 2024Q4: 57,257 shares; 2025Q1: 12,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,994 shares 4,994$268K<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 23,372 shares; 2025Q1: 15,238 shares; 2025Q2: not reported; 2025Q3: 25,121 shares; 2025Q4: 33,801 shares; 2026Q1: 44,939 shares 44,939$267K<0.01%+11,138Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,156 shares 53,156$267K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,930 shares; 2025Q3: not reported; 2025Q4: 34,712 shares; 2026Q1: 81,006 shares 81,006$267K<0.01%+46,294Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,557 shares; 2025Q3: not reported; 2025Q4: 6,586 shares; 2026Q1: 4,401 shares 4,401$267K<0.01%-2,185Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,091 shares; 2025Q4: 275,885 shares; 2026Q1: 299,398 shares 299,398$266K<0.01%+23,513Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,072 shares; 2025Q1: not reported; 2025Q2: 20,773 shares; 2025Q3: 87,853 shares; 2025Q4: 126,192 shares; 2026Q1: 50,202 shares 50,202$266K<0.01%-75,990Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,689 shares; 2025Q1: 127,543 shares; 2025Q2: 61,696 shares; 2025Q3: 43,303 shares; 2025Q4: not reported; 2026Q1: 64,174 shares 64,174$265K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,318 shares; 2025Q3: 87,420 shares; 2025Q4: 104,244 shares; 2026Q1: 126,413 shares 126,413$264K<0.01%+22,169Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,270 shares; 2025Q1: 5,715 shares; 2025Q2: 3,169 shares; 2025Q3: 3,096 shares; 2025Q4: 7,554 shares; 2026Q1: 3,014 shares 3,014$264K<0.01%-4,540Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,823 shares; 2025Q1: 24,186 shares; 2025Q2: 125,546 shares; 2025Q3: not reported; 2025Q4: 32,349 shares; 2026Q1: 16,339 shares 16,339$262K<0.01%-16,010Timeline
BMABANCO MACRO 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: 3,381 shares 3,381$262K<0.01%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,228 shares 5,228$261K<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,825 shares 2,825$260K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,213 shares; 2026Q1: 146,596 shares 146,596$259K<0.01%+115,383Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,366 shares; 2025Q2: 169,407 shares; 2025Q3: 98,700 shares; 2025Q4: not reported; 2026Q1: 166,242 shares 166,242$259K<0.01%newTimeline
IDVISHARES 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: 6,061 shares 6,061$258K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,902 shares 7,902$257K<0.01%newTimeline
MBBISHARES 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: 2,235 shares; 2025Q3: not reported; 2025Q4: 4,481 shares; 2026Q1: 2,704 shares 2,704$257K<0.01%-1,777Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,818 shares; 2025Q2: not reported; 2025Q3: 88,139 shares; 2025Q4: 63,472 shares; 2026Q1: 22,944 shares 22,944$256K<0.01%-40,528Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,046 shares; 2024Q4: 45,831 shares; 2025Q1: 11,807 shares; 2025Q2: 7,187 shares; 2025Q3: 3,931 shares; 2025Q4: 3,929 shares; 2026Q1: 3,919 shares 3,919$256K<0.01%-10Timeline
DEMWISDOMTREE 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: 6,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,141 shares 5,141$255K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE 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: 80,206 shares; 2026Q1: 11,877 shares 11,877$253K<0.01%-68,329Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,911 shares 29,911$252K<0.01%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,564 shares 4,564$252K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,214 shares; 2025Q4: 69,877 shares; 2026Q1: 70,195 shares 70,195$251K<0.01%+318Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,391 shares; 2025Q1: 8,364 shares; 2025Q2: 10,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,159 shares 3,159$250K<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,081 shares; 2025Q1: 22,374 shares; 2025Q2: 9,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,477 shares 5,477$250K<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,260 shares 4,260$250K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,848 shares; 2024Q4: 16,589 shares; 2025Q1: 137,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,460 shares 23,460$249K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,080 shares; 2024Q4: 103,981 shares; 2025Q1: not reported; 2025Q2: 341,993 shares; 2025Q3: 30,922 shares; 2025Q4: 28,141 shares; 2026Q1: 55,572 shares 55,572$248K<0.01%+27,431Timeline
RAMPLIVERAMP 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: 9,041 shares; 2025Q3: not reported; 2025Q4: 33,653 shares; 2026Q1: 9,354 shares 9,354$248K<0.01%-24,299Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,186 shares; 2025Q1: 859,438 shares; 2025Q2: not reported; 2025Q3: 200,106 shares; 2025Q4: 734,673 shares; 2026Q1: 165,374 shares 165,374$248K<0.01%-569,299Timeline
PCYOPURE CYCLE 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: 41,943 shares; 2025Q3: 10,017 shares; 2025Q4: 12,500 shares; 2026Q1: 24,463 shares 24,463$246K<0.01%+11,963Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 18,377 shares; 2025Q1: 10,155 shares; 2025Q2: 160,081 shares; 2025Q3: 10,041 shares; 2025Q4: 9,980 shares; 2026Q1: 9,841 shares 9,841$245K<0.01%-139Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,940 shares; 2025Q4: 79,078 shares; 2026Q1: 62,767 shares 62,767$243K<0.01%-16,311Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 4,647 shares; 2025Q1: 4,545 shares; 2025Q2: 49,951 shares; 2025Q3: 2,949 shares; 2025Q4: 20,973 shares; 2026Q1: 2,940 shares 2,940$242K<0.01%-18,033Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,848 shares 43,848$241K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,416 shares; 2024Q4: 30,991 shares; 2025Q1: 97,533 shares; 2025Q2: 383,807 shares; 2025Q3: 36,253 shares; 2025Q4: not reported; 2026Q1: 348,268 shares 348,268$241K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,529 shares; 2024Q4: 140,935 shares; 2025Q1: 53,998 shares; 2025Q2: 37,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,182 shares 14,182$241K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,456 shares; 2024Q4: 37,422 shares; 2025Q1: 66,465 shares; 2025Q2: 83,322 shares; 2025Q3: 382,868 shares; 2025Q4: not reported; 2026Q1: 15,950 shares 15,950$241K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,325 shares; 2026Q1: 49,632 shares 49,632$240K<0.01%-63,693Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,218 shares; 2025Q1: 16,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,554 shares 7,554$240K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,554 shares; 2025Q1: not reported; 2025Q2: 33,048 shares; 2025Q3: 19,195 shares; 2025Q4: 33,084 shares; 2026Q1: 42,079 shares 42,079$239K<0.01%+8,995Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,814 shares; 2024Q4: 178,393 shares; 2025Q1: 98,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,142 shares 4,142$239K<0.01%newTimeline
BBCPCONCRETE PUMPING 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: 33,454 shares 33,454$239K<0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,172 shares 22,172$237K<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,597 shares 20,597$237K<0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,753 shares; 2025Q2: not reported; 2025Q3: 2,124 shares; 2025Q4: 2,402 shares; 2026Q1: 1,670 shares 1,670$236K<0.01%-732Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 11,992 shares; 2025Q1: 21,021 shares; 2025Q2: not reported; 2025Q3: 14,824 shares; 2025Q4: 20,234 shares; 2026Q1: 31,986 shares 31,986$235K<0.01%+11,752Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,062 shares; 2025Q3: 25,449 shares; 2025Q4: 160,972 shares; 2026Q1: 154,626 shares 154,626$235K<0.01%-6,346Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,589 shares; 2025Q1: 11,487 shares; 2025Q2: not reported; 2025Q3: 3,654 shares; 2025Q4: 15,251 shares; 2026Q1: 3,390 shares 3,390$235K<0.01%-11,861Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,737 shares; 2025Q1: 20,577 shares; 2025Q2: 15,717 shares; 2025Q3: 6,599 shares; 2025Q4: not reported; 2026Q1: 4,635 shares 4,635$234K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 76,636 shares; 2025Q1: 19,770 shares; 2025Q2: 18,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,270 shares 50,270$233K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,700 shares; 2024Q4: 214,263 shares; 2025Q1: 53,698 shares; 2025Q2: 107,360 shares; 2025Q3: 277,315 shares; 2025Q4: 20,867 shares; 2026Q1: 26,013 shares 26,013$233K<0.01%+5,146Timeline
TWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,520 shares 7,520$233K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,824 shares; 2024Q4: 118,685 shares; 2025Q1: 210,966 shares; 2025Q2: 32,931 shares; 2025Q3: 5,035 shares; 2025Q4: not reported; 2026Q1: 2,745 shares 2,745$232K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,881 shares; 2024Q4: 36,976 shares; 2025Q1: 10,301 shares; 2025Q2: 36,701 shares; 2025Q3: 28,320 shares; 2025Q4: 42,257 shares; 2026Q1: 17,146 shares 17,146$232K<0.01%-25,111Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,238 shares; 2024Q4: 150,793 shares; 2025Q1: 167,150 shares; 2025Q2: 10,329 shares; 2025Q3: not reported; 2025Q4: 81,585 shares; 2026Q1: 74,761 shares 74,761$232K<0.01%-6,824Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,060 shares; 2025Q2: 24,971 shares; 2025Q3: 32,469 shares; 2025Q4: 77,487 shares; 2026Q1: 35,281 shares 35,281$230K<0.01%-42,206Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,682 shares 5,682$230K<0.01%newTimeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,587 shares; 2025Q2: 59,095 shares; 2025Q3: 40,173 shares; 2025Q4: 25,367 shares; 2026Q1: 39,773 shares 39,773$229K<0.01%+14,406Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,980 shares 3,980$229K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310,266 shares; 2024Q4: 4,976,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 958,987 shares; 2025Q4: 905,004 shares; 2026Q1: 32,922 shares 32,922$229K<0.01%-872,082Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,272 shares; 2025Q1: 18,098 shares; 2025Q2: 17,971 shares; 2025Q3: 7,704 shares; 2025Q4: 8,765 shares; 2026Q1: 5,951 shares 5,951$229K<0.01%-2,814Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,448 shares; 2024Q4: 283,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,705 shares 12,705$229K<0.01%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,246 shares; 2025Q4: not reported; 2026Q1: 8,988 shares 8,988$228K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,001 shares; 2025Q1: 357,772 shares; 2025Q2: 511,107 shares; 2025Q3: not reported; 2025Q4: 65,109 shares; 2026Q1: 143,190 shares 143,190$226K<0.01%+78,081Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,453 shares; 2024Q4: 235,070 shares; 2025Q1: 404,750 shares; 2025Q2: 303,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,695 shares 45,695$226K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,321 shares; 2025Q3: 2,946 shares; 2025Q4: 1,312 shares; 2026Q1: 1,308 shares 1,308$226K<0.01%-4Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,395 shares; 2025Q1: 32,265 shares; 2025Q2: 65,882 shares; 2025Q3: 291,197 shares; 2025Q4: 161,249 shares; 2026Q1: 29,160 shares 29,160$225K<0.01%-132,089Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,042 shares 5,042$224K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,509 shares; 2025Q3: 19,396 shares; 2025Q4: 11,852 shares; 2026Q1: 10,115 shares 10,115$223K<0.01%-1,737Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,302 shares; 2025Q1: not reported; 2025Q2: 20,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450 shares 1,450$223K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,574 shares; 2025Q2: 41,169 shares; 2025Q3: not reported; 2025Q4: 32,509 shares; 2026Q1: 7,914 shares 7,914$221K<0.01%-24,595Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,883 shares 3,883$220K<0.01%newTimeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,739 shares; 2025Q1: not reported; 2025Q2: 26,646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,558 shares 67,558$220K<0.01%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,259 shares 7,259$218K<0.01%newTimeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,519 shares 3,519$218K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,571 shares; 2024Q4: 52,348 shares; 2025Q1: 29,796 shares; 2025Q2: 37,636 shares; 2025Q3: 11,234 shares; 2025Q4: not reported; 2026Q1: 23,698 shares 23,698$218K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,351 shares; 2025Q2: 18,228 shares; 2025Q3: not reported; 2025Q4: 14,618 shares; 2026Q1: 14,472 shares 14,472$217K<0.01%-146Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 9,060 shares; 2025Q1: 9,452 shares; 2025Q2: 492,892 shares; 2025Q3: 184,106 shares; 2025Q4: 59,669 shares; 2026Q1: 4,159 shares 4,159$217K<0.01%-55,510Timeline
KEPKOREA ELEC PWR 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: 15,189 shares 15,189$216K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,310 shares; 2025Q2: 64,226 shares; 2025Q3: 90,043 shares; 2025Q4: 48,470 shares; 2026Q1: 5,560 shares 5,560$215K<0.01%-42,910Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: not reported; 2025Q4: 4,523 shares; 2026Q1: 445 shares 445$215K<0.01%-4,078Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,771 shares 10,771$214K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 83,231 shares; 2025Q1: 9,928 shares; 2025Q2: 28,834 shares; 2025Q3: 46,048 shares; 2025Q4: 3,962 shares; 2026Q1: 3,997 shares 3,997$214K<0.01%+35Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,986 shares; 2025Q4: 47,255 shares; 2026Q1: 52,813 shares 52,813$214K<0.01%+5,558Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,580 shares; 2025Q1: 182,933 shares; 2025Q2: 106,825 shares; 2025Q3: not reported; 2025Q4: 91,032 shares; 2026Q1: 43,449 shares 43,449$213K<0.01%-47,583Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,821 shares; 2025Q2: 11,613 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,637 shares 9,637$213K<0.01%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,851 shares 2,851$213K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,436 shares; 2024Q4: 61,804 shares; 2025Q1: 20,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 547,076 shares 547,076$212K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: not reported; 2025Q1: 52,320 shares; 2025Q2: 49,192 shares; 2025Q3: 36,722 shares; 2025Q4: 64,595 shares; 2026Q1: 14,355 shares 14,355$212K<0.01%-50,240Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,924 shares; 2025Q1: 20,496 shares; 2025Q2: 372,661 shares; 2025Q3: 57,668 shares; 2025Q4: 549,077 shares; 2026Q1: 47,775 shares 47,775$211K<0.01%-501,302Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,676 shares 26,676$210K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,333 shares; 2024Q4: 108,780 shares; 2025Q1: 15,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,481 shares; 2026Q1: 2,224 shares 2,224$210K<0.01%-17,257Timeline
BBARBANCO BBVA ARGENTINA 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: 13,090 shares 13,090$210K<0.01%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,202 shares; 2026Q1: 150,681 shares 150,681$209K<0.01%+131,479Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,697 shares; 2025Q2: not reported; 2025Q3: 170,224 shares; 2025Q4: 18,917 shares; 2026Q1: 79,930 shares 79,930$209K<0.01%+61,013Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,947 shares 9,947$208K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,488 shares; 2024Q4: 55,789 shares; 2025Q1: 88,438 shares; 2025Q2: 280,829 shares; 2025Q3: 44,318 shares; 2025Q4: not reported; 2026Q1: 3,558 shares 3,558$208K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,161 shares 186,161$207K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 23,432 shares; 2025Q1: 153,695 shares; 2025Q2: 157,844 shares; 2025Q3: 33,842 shares; 2025Q4: 99,018 shares; 2026Q1: 163,215 shares 163,215$206K<0.01%+64,197Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,238 shares; 2024Q4: 402,446 shares; 2025Q1: 642,803 shares; 2025Q2: 68,167 shares; 2025Q3: 90,850 shares; 2025Q4: not reported; 2026Q1: 59,752 shares 59,752$204K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,995 shares 22,995$203K<0.01%newTimeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,811 shares 7,811$202K<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,964 shares; 2024Q4: 19,786 shares; 2025Q1: not reported; 2025Q2: 20,763 shares; 2025Q3: 19,638 shares; 2025Q4: not reported; 2026Q1: 8,461 shares 8,461$201K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,260 shares; 2025Q4: 64,785 shares; 2026Q1: 31,162 shares 31,162$200K<0.01%-33,623Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,798 shares; 2024Q4: 250,406 shares; 2025Q1: 656,450 shares; 2025Q2: 39,658 shares; 2025Q3: 12,446 shares; 2025Q4: not reported; 2026Q1: 112,807 shares 112,807$199K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,534 shares; 2024Q4: 227,214 shares; 2025Q1: 417,896 shares; 2025Q2: 78,696 shares; 2025Q3: 371,375 shares; 2025Q4: 438,346 shares; 2026Q1: 67,498 shares 67,498$198K<0.01%-370,848Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 12,944 shares; 2025Q1: not reported; 2025Q2: 17,196 shares; 2025Q3: 28,393 shares; 2025Q4: 31,145 shares; 2026Q1: 34,846 shares 34,846$197K<0.01%+3,701Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,109 shares; 2025Q4: 27,936 shares; 2026Q1: 27,142 shares 27,142$197K<0.01%-794Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,700 shares; 2026Q1: 13,128 shares 13,128$196K<0.01%-33,572Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,774 shares; 2024Q4: 10,073 shares; 2025Q1: 28,828 shares; 2025Q2: 31,058 shares; 2025Q3: 150,909 shares; 2025Q4: 110,499 shares; 2026Q1: 52,404 shares 52,404$195K<0.01%-58,095Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,326 shares; 2024Q4: 133,125 shares; 2025Q1: 157,055 shares; 2025Q2: 374,663 shares; 2025Q3: 90,583 shares; 2025Q4: 30,311 shares; 2026Q1: 31,318 shares 31,318$193K<0.01%+1,007Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,581 shares; 2025Q1: 73,735 shares; 2025Q2: 93,964 shares; 2025Q3: 223,162 shares; 2025Q4: 108,390 shares; 2026Q1: 87,593 shares 87,593$191K<0.01%-20,797Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,223 shares; 2024Q4: 56,170 shares; 2025Q1: 14,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,741 shares; 2026Q1: 23,114 shares 23,114$189K<0.01%-44,627Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,374 shares; 2025Q2: not reported; 2025Q3: 17,838 shares; 2025Q4: not reported; 2026Q1: 13,231 shares 13,231$189K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,358 shares; 2025Q2: 159,134 shares; 2025Q3: 163,939 shares; 2025Q4: 172,344 shares; 2026Q1: 29,899 shares 29,899$189K<0.01%-142,445Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,136 shares; 2025Q2: 115,942 shares; 2025Q3: 150,133 shares; 2025Q4: not reported; 2026Q1: 39,840 shares 39,840$188K<0.01%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,575 shares 16,575$187K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 98,482 shares; 2025Q1: not reported; 2025Q2: 194,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,691 shares 18,691$186K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,410 shares; 2025Q2: not reported; 2025Q3: 47,492 shares; 2025Q4: not reported; 2026Q1: 100,777 shares 100,777$185K<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,522 shares; 2024Q4: 46,445 shares; 2025Q1: 17,525 shares; 2025Q2: 33,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,424 shares 13,424$185K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,198 shares; 2024Q4: 10,360 shares; 2025Q1: 19,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,818 shares; 2026Q1: 67,504 shares 67,504$184K<0.01%+39,686Timeline
BWLPBW LPG 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: 11,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,519 shares 10,519$183K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,763 shares; 2025Q1: 230,262 shares; 2025Q2: 300,428 shares; 2025Q3: 68,727 shares; 2025Q4: not reported; 2026Q1: 17,175 shares 17,175$182K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,107 shares; 2024Q4: 956,143 shares; 2025Q1: 516,744 shares; 2025Q2: 715,684 shares; 2025Q3: 126,842 shares; 2025Q4: 168,074 shares; 2026Q1: 39,378 shares 39,378$182K<0.01%-128,696Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,369 shares; 2026Q1: 50,322 shares 50,322$179K<0.01%+7,953Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925,554 shares; 2026Q1: 13,125 shares 13,125$177K<0.01%-912,429Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,839 shares; 2025Q1: 65,825 shares; 2025Q2: 42,139 shares; 2025Q3: 51,864 shares; 2025Q4: 23,200 shares; 2026Q1: 11,735 shares 11,735$176K<0.01%-11,465Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,473,215 shares; 2025Q4: 6,164,651 shares; 2026Q1: 299,576 shares 299,576$175K<0.01%-5,865,075Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,122 shares; 2025Q1: 11,214 shares; 2025Q2: not reported; 2025Q3: 10,607 shares; 2025Q4: not reported; 2026Q1: 61,146 shares 61,146$172K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,966 shares; 2026Q1: 13,567 shares 13,567$171K<0.01%-52,399Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,254 shares; 2025Q3: 36,172 shares; 2025Q4: 36,865 shares; 2026Q1: 132,777 shares 132,777$170K<0.01%+95,912Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,106 shares; 2025Q4: not reported; 2026Q1: 93,029 shares 93,029$168K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,988 shares; 2024Q4: 79,652 shares; 2025Q1: 211,020 shares; 2025Q2: 257,529 shares; 2025Q3: 295,611 shares; 2025Q4: not reported; 2026Q1: 17,053 shares 17,053$167K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,908 shares; 2025Q1: 571,737 shares; 2025Q2: 470,260 shares; 2025Q3: 533,710 shares; 2025Q4: 133,912 shares; 2026Q1: 34,403 shares 34,403$166K<0.01%-99,509Timeline
SKLZFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,650 shares; 2024Q4: 47,891 shares; 2025Q1: 74,423 shares; 2025Q2: 13,669 shares; 2025Q3: 35,962 shares; 2025Q4: 80,054 shares; 2026Q1: 63,598 shares 63,598$165K<0.01%-16,456Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,275 shares; 2025Q1: 61,812 shares; 2025Q2: 105,302 shares; 2025Q3: not reported; 2025Q4: 34,431 shares; 2026Q1: 11,814 shares 11,814$164K<0.01%-22,617Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,421 shares; 2025Q1: 116,459 shares; 2025Q2: 24,091 shares; 2025Q3: not reported; 2025Q4: 887,004 shares; 2026Q1: 52,988 shares 52,988$163K<0.01%-834,016Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,445 shares; 2024Q4: 261,292 shares; 2025Q1: 104,209 shares; 2025Q2: not reported; 2025Q3: 17,560 shares; 2025Q4: 79,994 shares; 2026Q1: 24,494 shares 24,494$163K<0.01%-55,500Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,467 shares; 2024Q4: 22,074 shares; 2025Q1: 38,221 shares; 2025Q2: 117,546 shares; 2025Q3: 132,283 shares; 2025Q4: 70,228 shares; 2026Q1: 57,826 shares 57,826$162K<0.01%-12,402Timeline
GDRXGOODRX 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: 92,623 shares; 2025Q3: not reported; 2025Q4: 91,263 shares; 2026Q1: 82,716 shares 82,716$162K<0.01%-8,547Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,584 shares 18,584$161K<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,150 shares; 2026Q1: 40,465 shares 40,465$159K<0.01%-24,685Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,201 shares; 2024Q4: 147,080 shares; 2025Q1: 110,942 shares; 2025Q2: 70,145 shares; 2025Q3: 98,158 shares; 2025Q4: 24,186 shares; 2026Q1: 20,990 shares 20,990$158K<0.01%-3,196Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,185 shares; 2025Q1: 657,602 shares; 2025Q2: 1,348,829 shares; 2025Q3: 728,079 shares; 2025Q4: 96,953 shares; 2026Q1: 44,551 shares 44,551$157K<0.01%-52,402Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,200 shares; 2024Q4: 86,387 shares; 2025Q1: 36,230 shares; 2025Q2: 90,623 shares; 2025Q3: 117,755 shares; 2025Q4: 105,106 shares; 2026Q1: 11,718 shares 11,718$157K<0.01%-93,388Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,803 shares 61,803$154K<0.01%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,877 shares; 2026Q1: 22,380 shares 22,380$154K<0.01%+10,503Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,972 shares; 2024Q4: 12,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,137 shares; 2026Q1: 26,018 shares 26,018$153K<0.01%-8,119Timeline
CSANYCOSAN 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: 28,347 shares; 2025Q3: 26,268 shares; 2025Q4: 11,267 shares; 2026Q1: 36,916 shares 36,916$152K<0.01%+25,649Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,523 shares; 2024Q4: 253,148 shares; 2025Q1: 274,553 shares; 2025Q2: 103,945 shares; 2025Q3: 139,749 shares; 2025Q4: 74,587 shares; 2026Q1: 48,271 shares 48,271$152K<0.01%-26,316Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,477 shares; 2025Q2: not reported; 2025Q3: 30,924 shares; 2025Q4: not reported; 2026Q1: 18,492 shares 18,492$149K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,278 shares; 2025Q4: 13,220 shares; 2026Q1: 14,962 shares 14,962$148K<0.01%+1,742Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,275 shares; 2024Q4: not reported; 2025Q1: 1,855,210 shares; 2025Q2: 1,428,583 shares; 2025Q3: not reported; 2025Q4: 1,101,043 shares; 2026Q1: 34,168 shares 34,168$147K<0.01%-1,066,875Timeline
BSBRBANCO SANTANDER BRASIL 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: 13,950 shares; 2025Q4: not reported; 2026Q1: 24,270 shares 24,270$144K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,426 shares; 2024Q4: 244,187 shares; 2025Q1: 606,157 shares; 2025Q2: 105,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,120 shares 15,120$142K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,705 shares; 2024Q4: 37,230 shares; 2025Q1: 10,204 shares; 2025Q2: 219,288 shares; 2025Q3: 206,407 shares; 2025Q4: 42,918 shares; 2026Q1: 16,981 shares 16,981$142K<0.01%-25,937Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,404 shares; 2024Q4: 72,126 shares; 2025Q1: 21,643 shares; 2025Q2: 37,577 shares; 2025Q3: 47,364 shares; 2025Q4: 27,427 shares; 2026Q1: 31,420 shares 31,420$142K<0.01%+3,993Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,580 shares; 2026Q1: 10,042 shares 10,042$138K<0.01%-214,538Timeline
SENSSENSEONICS 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: 56,542 shares; 2026Q1: 20,634 shares 20,634$137K<0.01%-35,908Timeline
SPOKSPOK 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: 16,112 shares; 2026Q1: 12,481 shares 12,481$136K<0.01%-3,631Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,725 shares; 2024Q4: 13,654 shares; 2025Q1: not reported; 2025Q2: 17,855 shares; 2025Q3: 49,283 shares; 2025Q4: 36,771 shares; 2026Q1: 47,991 shares 47,991$136K<0.01%+11,220Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,522 shares; 2025Q2: 112,235 shares; 2025Q3: 17,390 shares; 2025Q4: 342,883 shares; 2026Q1: 115,022 shares 115,022$132K<0.01%-227,861Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,189 shares; 2025Q4: 140,649 shares; 2026Q1: 39,354 shares 39,354$131K<0.01%-101,295Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,909 shares; 2024Q4: 219,258 shares; 2025Q1: 172,689 shares; 2025Q2: 88,852 shares; 2025Q3: 12,781 shares; 2025Q4: 22,141 shares; 2026Q1: 15,078 shares 15,078$130K<0.01%-7,063Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,689 shares; 2024Q4: 242,556 shares; 2025Q1: 78,853 shares; 2025Q2: 16,840 shares; 2025Q3: 14,886 shares; 2025Q4: not reported; 2026Q1: 11,001 shares 11,001$129K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,164 shares; 2026Q1: 51,620 shares 51,620$126K<0.01%-24,544Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,840 shares; 2025Q2: 12,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,894 shares 111,894$125K<0.01%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 14,621 shares 14,621$124K<0.01%-635,379Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,110 shares; 2024Q4: 129,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,453 shares; 2026Q1: 23,354 shares 23,354$120K<0.01%-51,099Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,862 shares 12,862$119K<0.01%newTimeline
GRRRGORILLA TECHNOLOGY 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: 30,973 shares; 2025Q4: not reported; 2026Q1: 11,210 shares 11,210$118K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,470 shares; 2026Q1: 10,541 shares 10,541$115K<0.01%-10,929Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,867 shares; 2025Q3: 20,267 shares; 2025Q4: 88,880 shares; 2026Q1: 32,746 shares 32,746$115K<0.01%-56,134Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,649 shares; 2025Q3: 31,507 shares; 2025Q4: 38,683 shares; 2026Q1: 39,400 shares 39,400$115K<0.01%+717Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,623 shares 19,623$113K<0.01%newTimeline
LMRILUMEXA IMAGING 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: 112,188 shares; 2026Q1: 13,171 shares 13,171$113K<0.01%-99,017Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,870 shares; 2025Q4: 20,472 shares; 2026Q1: 16,904 shares 16,904$112K<0.01%-3,568Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,039 shares; 2024Q4: 66,260 shares; 2025Q1: 211,384 shares; 2025Q2: 194,594 shares; 2025Q3: 27,295 shares; 2025Q4: 94,511 shares; 2026Q1: 177,297 shares 177,297$112K<0.01%+82,786Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 57,685 shares; 2025Q1: 18,750 shares; 2025Q2: 14,319 shares; 2025Q3: 102,471 shares; 2025Q4: 133,069 shares; 2026Q1: 31,749 shares 31,749$111K<0.01%-101,320Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,581 shares; 2024Q4: 67,915 shares; 2025Q1: 43,004 shares; 2025Q2: 145,051 shares; 2025Q3: 158,641 shares; 2025Q4: not reported; 2026Q1: 25,296 shares 25,296$111K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,700 shares; 2024Q4: 174,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,306 shares; 2025Q4: 85,480 shares; 2026Q1: 32,035 shares 32,035$111K<0.01%-53,445Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,580 shares; 2025Q4: not reported; 2026Q1: 54,865 shares 54,865$110K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,397 shares; 2024Q4: 24,998 shares; 2025Q1: 39,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,960 shares 10,960$110K<0.01%newTimeline
LUCKLUCKY STRIKE ENTERTAINMENT 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: 52,918 shares; 2025Q3: 19,071 shares; 2025Q4: 40,130 shares; 2026Q1: 13,046 shares 13,046$109K<0.01%-27,084Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,343 shares; 2024Q4: 480,728 shares; 2025Q1: 147,305 shares; 2025Q2: 22,855 shares; 2025Q3: 186,249 shares; 2025Q4: 89,894 shares; 2026Q1: 43,607 shares 43,607$108K<0.01%-46,287Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,687 shares; 2025Q3: 10,099 shares; 2025Q4: 136,054 shares; 2026Q1: 40,664 shares 40,664$107K<0.01%-95,390Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,222 shares; 2025Q2: 38,745 shares; 2025Q3: 54,851 shares; 2025Q4: 86,546 shares; 2026Q1: 85,160 shares 85,160$106K<0.01%-1,386Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,137 shares; 2024Q4: 91,455 shares; 2025Q1: 11,680 shares; 2025Q2: 12,742 shares; 2025Q3: not reported; 2025Q4: 41,251 shares; 2026Q1: 82,492 shares 82,492$106K<0.01%+41,241Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,854 shares; 2024Q4: 10,102 shares; 2025Q1: not reported; 2025Q2: 35,088 shares; 2025Q3: not reported; 2025Q4: 34,285 shares; 2026Q1: 13,774 shares 13,774$106K<0.01%-20,511Timeline
SLNDSOUTHLAND 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: 51,906 shares; 2025Q4: 44,655 shares; 2026Q1: 80,942 shares 80,942$105K<0.01%+36,287Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,810 shares; 2025Q2: 137,088 shares; 2025Q3: 139,247 shares; 2025Q4: 181,860 shares; 2026Q1: 52,684 shares 52,684$104K<0.01%-129,176Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,122 shares 12,122$104K<0.01%newTimeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,164 shares; 2025Q4: 51,783 shares; 2026Q1: 32,676 shares 32,676$104K<0.01%-19,107Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,039 shares; 2024Q4: not reported; 2025Q1: 53,476 shares; 2025Q2: 192,018 shares; 2025Q3: 438,379 shares; 2025Q4: 68,317 shares; 2026Q1: 28,986 shares 28,986$104K<0.01%-39,331Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,890 shares; 2024Q4: 63,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,237 shares; 2026Q1: 18,474 shares 18,474$103K<0.01%-166,763Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,349 shares; 2024Q4: 33,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,104 shares; 2025Q4: not reported; 2026Q1: 27,287 shares 27,287$102K<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 13,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,731 shares 11,731$101K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,432 shares; 2025Q1: 15,333 shares; 2025Q2: 79,231 shares; 2025Q3: not reported; 2025Q4: 11,180 shares; 2026Q1: 12,672 shares 12,672$101K<0.01%+1,492Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 492,732 shares; 2025Q1: 41,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,983 shares; 2026Q1: 54,939 shares 54,939$100K<0.01%-47,044Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,404 shares; 2026Q1: 120,741 shares 120,741$99.9K<0.01%-5,663Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,382 shares; 2024Q4: 295,408 shares; 2025Q1: 102,749 shares; 2025Q2: 258,258 shares; 2025Q3: 56,361 shares; 2025Q4: 92,562 shares; 2026Q1: 38,320 shares 38,320$99.6K<0.01%-54,242Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,331 shares; 2024Q4: 31,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,788 shares 14,788$97.9K<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,776 shares; 2025Q3: 62,159 shares; 2025Q4: 64,004 shares; 2026Q1: 41,214 shares 41,214$96.9K<0.01%-22,790Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,131 shares; 2025Q1: 294,729 shares; 2025Q2: 228,793 shares; 2025Q3: 189,493 shares; 2025Q4: not reported; 2026Q1: 41,264 shares 41,264$95.3K<0.01%newTimeline
PLYXPOLARYX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,406 shares 12,406$93.8K<0.01%newTimeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,927 shares; 2025Q2: 40,872 shares; 2025Q3: 65,926 shares; 2025Q4: 115,061 shares; 2026Q1: 17,791 shares 17,791$93.6K<0.01%-97,270Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,084 shares; 2025Q1: 103,495 shares; 2025Q2: 107,807 shares; 2025Q3: not reported; 2025Q4: 41,669 shares; 2026Q1: 37,220 shares 37,220$93.4K<0.01%-4,449Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 48,028 shares; 2025Q1: 60,881 shares; 2025Q2: 63,842 shares; 2025Q3: 75,635 shares; 2025Q4: 55,619 shares; 2026Q1: 66,608 shares 66,608$92.6K<0.01%+10,989Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,478 shares; 2025Q2: 280,509 shares; 2025Q3: 158,890 shares; 2025Q4: not reported; 2026Q1: 29,856 shares 29,856$91.1K<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
DENNDENNY'S 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