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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $123,930,684,213 across 4,546 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000547

Period
2026-03-31
Reported value
$124B
Holdings
4,546
Top 10 weight
9.63%
New
1,074
Sold out
569

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+10,028,554$1.75B
AAPLadded+5,052,600$1.28B
GOOGLadded+4,405,228$1.27B
AMZNadded+5,186,930$1.08B
TSLAadded+2,344,541$872M

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
AMGNreduced-628,708-$221M
SMHreduced-544,450-$209M
PGreduced-1,419,412-$205M
AZNexited-2,180,476-$200M
XLKreduced-1,506,521-$200M

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 0000899140-26-000547, largest first. % of portfolio is the value over $120,502,527,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 86,328 shares; 2025Q3: 122,893 shares; 2025Q4: 368,222 shares; 2026Q1: 40,524 shares 40,524$16M0.01%-327,698Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,422 shares; 2024Q4: 18,498 shares; 2025Q1: 19,007 shares; 2025Q2: 40,230 shares; 2025Q3: 53,647 shares; 2025Q4: 64,914 shares; 2026Q1: 165,669 shares 165,669$15.9M0.01%+100,755Timeline
BRKRPBRUKER 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: 56,456 shares 56,456$15.9M0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,762 shares; 2024Q4: 38,491 shares; 2025Q1: 25,133 shares; 2025Q2: 80,570 shares; 2025Q3: 144,360 shares; 2025Q4: 197,644 shares; 2026Q1: 475,239 shares 475,239$15.8M0.01%+277,595Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227,395 shares; 2024Q4: 700,606 shares; 2025Q1: 28,127 shares; 2025Q2: not reported; 2025Q3: 142,672 shares; 2025Q4: 1,852,303 shares; 2026Q1: 1,429,528 shares 1,429,528$15.8M0.01%-422,775Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,799 shares; 2024Q4: 298,426 shares; 2025Q1: 414,818 shares; 2025Q2: 490,506 shares; 2025Q3: 799,728 shares; 2025Q4: 846,745 shares; 2026Q1: 1,613,042 shares 1,613,042$15.8M0.01%+766,297Timeline
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: 418,414 shares; 2026Q1: 1,274,147 shares 1,274,147$15.8M0.01%+855,733Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,022 shares; 2024Q4: 164,122 shares; 2025Q1: 54,922 shares; 2025Q2: 443,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376,822 shares 376,822$15.8M0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,471 shares; 2024Q4: 12,153 shares; 2025Q1: 46,146 shares; 2025Q2: 55,243 shares; 2025Q3: 32,249 shares; 2025Q4: 65,339 shares; 2026Q1: 405,552 shares 405,552$15.7M0.01%+340,213Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: not reported; 2025Q1: 182,518 shares; 2025Q2: 25,687 shares; 2025Q3: 607,558 shares; 2025Q4: 493,551 shares; 2026Q1: 214,148 shares 214,148$15.7M0.01%-279,403Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,958 shares; 2024Q4: 68,874 shares; 2025Q1: 119,804 shares; 2025Q2: 150,577 shares; 2025Q3: 156,961 shares; 2025Q4: 172,585 shares; 2026Q1: 228,518 shares 228,518$15.6M0.01%+55,933Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,803 shares; 2024Q4: 145,405 shares; 2025Q1: 126,340 shares; 2025Q2: 93,685 shares; 2025Q3: 38,683 shares; 2025Q4: 69,060 shares; 2026Q1: 141,536 shares 141,536$15.6M0.01%+72,476Timeline
VCELVERICEL 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: 52,713 shares; 2025Q4: 39,498 shares; 2026Q1: 485,012 shares 485,012$15.6M0.01%+445,514Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,843,258 shares; 2025Q1: 3,630,507 shares; 2025Q2: 4,955,743 shares; 2025Q3: 5,439,082 shares; 2025Q4: 3,283,737 shares; 2026Q1: 351,850 shares 351,850$15.5M0.01%-2,931,887Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874,300 shares; 2025Q4: 437,700 shares; 2026Q1: 393,200 shares 393,200$15.5M0.01%-44,500Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,014 shares; 2024Q4: 29,295 shares; 2025Q1: 25,314 shares; 2025Q2: 10,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,173 shares 346,173$15.5M0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,421 shares; 2024Q4: 252,939 shares; 2025Q1: 461,230 shares; 2025Q2: 110,832 shares; 2025Q3: 234,213 shares; 2025Q4: 380,713 shares; 2026Q1: 1,830,159 shares 1,830,159$15.5M0.01%+1,449,446Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,700 shares; 2024Q4: 830,817 shares; 2025Q1: 1,250,091 shares; 2025Q2: 1,590,047 shares; 2025Q3: 1,644,731 shares; 2025Q4: 1,599,545 shares; 2026Q1: 3,221,189 shares 3,221,189$15.5M0.01%+1,621,644Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,479 shares; 2024Q4: 279,085 shares; 2025Q1: 217,060 shares; 2025Q2: 227,745 shares; 2025Q3: 158,107 shares; 2025Q4: 122,515 shares; 2026Q1: 548,909 shares 548,909$15.5M0.01%+426,394Timeline
IYGISHARES 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: 53,900 shares; 2025Q3: 69,100 shares; 2025Q4: not reported; 2026Q1: 186,900 shares 186,900$15.5M0.01%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,900 shares; 2026Q1: 575,000 shares 575,000$15.5M0.01%+260,100Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,366 shares; 2024Q4: 129,294 shares; 2025Q1: 117,244 shares; 2025Q2: 424,087 shares; 2025Q3: 316,408 shares; 2025Q4: 127,652 shares; 2026Q1: 450,082 shares 450,082$15.5M0.01%+322,430Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,502 shares; 2025Q3: 58,678 shares; 2025Q4: 158,340 shares; 2026Q1: 304,372 shares 304,372$15.4M0.01%+146,032Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 13,607 shares; 2025Q1: 32,159 shares; 2025Q2: 15,531 shares; 2025Q3: 2,732 shares; 2025Q4: 58,067 shares; 2026Q1: 76,939 shares 76,939$15.4M0.01%+18,872Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,103 shares; 2024Q4: 52,422 shares; 2025Q1: 36,941 shares; 2025Q2: 28,085 shares; 2025Q3: 11,499 shares; 2025Q4: not reported; 2026Q1: 421,820 shares 421,820$15.4M0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,352 shares; 2024Q4: 115,721 shares; 2025Q1: 95,840 shares; 2025Q2: 110,151 shares; 2025Q3: 433,700 shares; 2025Q4: 505,158 shares; 2026Q1: 1,060,904 shares 1,060,904$15.4M0.01%+555,746Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,610 shares; 2024Q4: 104,754 shares; 2025Q1: 87,595 shares; 2025Q2: 122,256 shares; 2025Q3: 89,546 shares; 2025Q4: 40,172 shares; 2026Q1: 99,337 shares 99,337$15.4M0.01%+59,165Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,400 shares; 2025Q3: 48,400 shares; 2025Q4: 78,000 shares; 2026Q1: 203,900 shares 203,900$15.3M0.01%+125,900Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,607 shares; 2025Q4: 170,651 shares; 2026Q1: 166,793 shares 166,793$15.3M0.01%-3,858Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,075 shares; 2025Q4: 168,837 shares; 2026Q1: 1,209,818 shares 1,209,818$15.3M0.01%+1,040,981Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 3,249 shares; 2025Q1: 19,554 shares; 2025Q2: 71,307 shares; 2025Q3: 5,474 shares; 2025Q4: not reported; 2026Q1: 106,282 shares 106,282$15.3M0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 229,247 shares; 2025Q1: 204,380 shares; 2025Q2: 236,826 shares; 2025Q3: 450,427 shares; 2025Q4: 458,369 shares; 2026Q1: 1,607,195 shares 1,607,195$15.2M0.01%+1,148,826Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522,500 shares; 2025Q4: 1,507,259 shares; 2026Q1: 1,507,259 shares 1,507,259$15.2M0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: not reported; 2025Q1: 11,646 shares; 2025Q2: 65,313 shares; 2025Q3: 113,629 shares; 2025Q4: 360,188 shares; 2026Q1: 1,490,350 shares 1,490,350$15.2M0.01%+1,130,162Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,441 shares; 2026Q1: 866,459 shares 866,459$15.1M0.01%+484,018Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,973 shares; 2025Q2: 51,993 shares; 2025Q3: 41,480 shares; 2025Q4: 233,378 shares; 2026Q1: 221,015 shares 221,015$15.1M0.01%-12,363Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,600 shares; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: 1,017,455 shares; 2025Q4: not reported; 2026Q1: 155,978 shares 155,978$15.1M0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,635 shares; 2024Q4: 514,470 shares; 2025Q1: 610,416 shares; 2025Q2: 304,422 shares; 2025Q3: 574,456 shares; 2025Q4: 844,498 shares; 2026Q1: 1,195,479 shares 1,195,479$15M0.01%+350,981Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,990 shares; 2024Q4: 414,856 shares; 2025Q1: 540,440 shares; 2025Q2: 425,287 shares; 2025Q3: 812,248 shares; 2025Q4: 845,668 shares; 2026Q1: 1,440,134 shares 1,440,134$15M0.01%+594,466Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 15,074 shares; 2025Q1: 67,196 shares; 2025Q2: 41,969 shares; 2025Q3: 192,972 shares; 2025Q4: 405,407 shares; 2026Q1: 612,694 shares 612,694$14.9M0.01%+207,287Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,262 shares; 2025Q1: 17,925 shares; 2025Q2: 21,377 shares; 2025Q3: 21,377 shares; 2025Q4: 27,377 shares; 2026Q1: 46,841 shares 46,841$14.9M0.01%+19,464Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,547 shares; 2024Q4: 209,662 shares; 2025Q1: 268,952 shares; 2025Q2: 360,447 shares; 2025Q3: 564,699 shares; 2025Q4: 1,126,343 shares; 2026Q1: 627,213 shares 627,213$14.9M0.01%-499,130Timeline
DRHDIAMONDROCK HOSPITALITY 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: 57,817 shares; 2025Q3: 465,949 shares; 2025Q4: 465,487 shares; 2026Q1: 1,581,739 shares 1,581,739$14.8M0.01%+1,116,252Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,785 shares; 2024Q4: 43,599 shares; 2025Q1: 46,444 shares; 2025Q2: 65,599 shares; 2025Q3: 130,153 shares; 2025Q4: 396,870 shares; 2026Q1: 125,296 shares 125,296$14.8M0.01%-271,574Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,465 shares; 2025Q3: 27,513 shares; 2025Q4: 89,358 shares; 2026Q1: 383,879 shares 383,879$14.8M0.01%+294,521Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,258 shares; 2026Q1: 166,179 shares 166,179$14.8M0.01%+57,921Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,609 shares; 2024Q4: 208,593 shares; 2025Q1: 154,806 shares; 2025Q2: 220,728 shares; 2025Q3: 336,921 shares; 2025Q4: 264,162 shares; 2026Q1: 202,972 shares 202,972$14.8M0.01%-61,190Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 130,830 shares; 2025Q1: 28,000 shares; 2025Q2: 85,630 shares; 2025Q3: 33,400 shares; 2025Q4: 35,187 shares; 2026Q1: 124,170 shares 124,170$14.7M0.01%+88,983Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,617 shares; 2024Q4: 65,341 shares; 2025Q1: 16,211 shares; 2025Q2: 119,956 shares; 2025Q3: 145,378 shares; 2025Q4: 196,911 shares; 2026Q1: 250,332 shares 250,332$14.7M0.01%+53,421Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,705 shares; 2025Q1: 77,787 shares; 2025Q2: 966,517 shares; 2025Q3: 1,966,828 shares; 2025Q4: 2,177,337 shares; 2026Q1: 2,429,492 shares 2,429,492$14.6M0.01%+252,155Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,196 shares; 2024Q4: 1,015,597 shares; 2025Q1: 934,033 shares; 2025Q2: 720,109 shares; 2025Q3: 933,335 shares; 2025Q4: 1,121,137 shares; 2026Q1: 1,875,129 shares 1,875,129$14.6M0.01%+753,992Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,080 shares; 2025Q1: 200,308 shares; 2025Q2: 102,223 shares; 2025Q3: 102,349 shares; 2025Q4: 840,556 shares; 2026Q1: 234,120 shares 234,120$14.6M0.01%-606,436Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,620 shares; 2024Q4: 224,381 shares; 2025Q1: 398,504 shares; 2025Q2: 517,618 shares; 2025Q3: 39,400 shares; 2025Q4: 702,870 shares; 2026Q1: 123,643 shares 123,643$14.6M0.01%-579,227Timeline
NWNNORTHWEST NAT HLDG 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: 68,514 shares; 2025Q3: 35,104 shares; 2025Q4: 58,068 shares; 2026Q1: 273,209 shares 273,209$14.5M0.01%+215,141Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,804 shares; 2025Q1: 8,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,631 shares 120,631$14.5M0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 66,888 shares; 2025Q1: 263,063 shares; 2025Q2: 165,425 shares; 2025Q3: 207,533 shares; 2025Q4: 272,390 shares; 2026Q1: 236,926 shares 236,926$14.5M0.01%-35,464Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: not reported; 2025Q3: 86,084 shares; 2025Q4: 298,219 shares; 2026Q1: 658,115 shares 658,115$14.5M0.01%+359,896Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,402 shares; 2024Q4: 152,985 shares; 2025Q1: 384,529 shares; 2025Q2: 404,207 shares; 2025Q3: 166,335 shares; 2025Q4: 764,184 shares; 2026Q1: 716,329 shares 716,329$14.5M0.01%-47,855Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,385 shares; 2024Q4: 262,706 shares; 2025Q1: 128,991 shares; 2025Q2: 154,958 shares; 2025Q3: 239,386 shares; 2025Q4: 184,852 shares; 2026Q1: 103,953 shares 103,953$14.5M0.01%-80,899Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,379 shares; 2024Q4: 177,148 shares; 2025Q1: 241,960 shares; 2025Q2: 120,744 shares; 2025Q3: 61,002 shares; 2025Q4: 33,303 shares; 2026Q1: 216,727 shares 216,727$14.5M0.01%+183,424Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 6,676 shares; 2025Q1: 40,083 shares; 2025Q2: 116,568 shares; 2025Q3: 140,223 shares; 2025Q4: 73,477 shares; 2026Q1: 277,245 shares 277,245$14.4M0.01%+203,768Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450,000 shares; 2025Q4: 1,411,359 shares; 2026Q1: 1,411,359 shares 1,411,359$14.4M0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,074 shares; 2025Q2: 42,224 shares; 2025Q3: 155,173 shares; 2025Q4: 286,160 shares; 2026Q1: 434,168 shares 434,168$14.4M0.01%+148,008Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,434 shares; 2024Q4: 60,450 shares; 2025Q1: 1,185,801 shares; 2025Q2: 141,008 shares; 2025Q3: 720,230 shares; 2025Q4: 485,222 shares; 2026Q1: 183,971 shares 183,971$14.4M0.01%-301,251Timeline
LINCLINCOLN EDL SVCS 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: 162,774 shares; 2025Q3: 182,756 shares; 2025Q4: 183,266 shares; 2026Q1: 352,357 shares 352,357$14.3M0.01%+169,091Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,184 shares; 2024Q4: 179,383 shares; 2025Q1: 167,251 shares; 2025Q2: 114,592 shares; 2025Q3: 1,075,277 shares; 2025Q4: 1,644,242 shares; 2026Q1: 2,583,499 shares 2,583,499$14.3M0.01%+939,257Timeline
ICFISHARES 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: 231,217 shares; 2026Q1: 230,417 shares 230,417$14.3M0.01%-800Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,523 shares; 2025Q3: 499,315 shares; 2025Q4: 467,278 shares; 2026Q1: 551,320 shares 551,320$14.3M0.01%+84,042Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,478 shares; 2024Q4: 287,263 shares; 2025Q1: 422,789 shares; 2025Q2: 672,765 shares; 2025Q3: 550,963 shares; 2025Q4: 337,949 shares; 2026Q1: 499,083 shares 499,083$14.2M0.01%+161,134Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,600 shares; 2024Q4: 112,429 shares; 2025Q1: 296,108 shares; 2025Q2: 156,248 shares; 2025Q3: 12,688 shares; 2025Q4: 23,201 shares; 2026Q1: 238,441 shares 238,441$14.2M0.01%+215,240Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 13,547 shares; 2025Q1: 21,810 shares; 2025Q2: 51,509 shares; 2025Q3: 95,069 shares; 2025Q4: 129,248 shares; 2026Q1: 271,989 shares 271,989$14.2M0.01%+142,741Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,721 shares; 2024Q4: 896,039 shares; 2025Q1: 856,373 shares; 2025Q2: 934,694 shares; 2025Q3: 2,005,558 shares; 2025Q4: 3,225,921 shares; 2026Q1: 4,560,675 shares 4,560,675$14.1M0.01%+1,334,754Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,800 shares; 2024Q4: 96,968 shares; 2025Q1: 75,202 shares; 2025Q2: 79,864 shares; 2025Q3: 106,692 shares; 2025Q4: 70,533 shares; 2026Q1: 1,123,524 shares 1,123,524$14.1M0.01%+1,052,991Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,063 shares; 2024Q4: 269,568 shares; 2025Q1: 125,661 shares; 2025Q2: 73,865 shares; 2025Q3: 86,623 shares; 2025Q4: 234,429 shares; 2026Q1: 357,015 shares 357,015$14.1M0.01%+122,586Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,567 shares; 2024Q4: 24,987 shares; 2025Q1: 97,224 shares; 2025Q2: 57,305 shares; 2025Q3: 257,976 shares; 2025Q4: 120,666 shares; 2026Q1: 271,228 shares 271,228$14M0.01%+150,562Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,300 shares; 2024Q4: 11,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,206 shares; 2026Q1: 931,080 shares 931,080$14M0.01%+699,874Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,427 shares; 2024Q4: 480,275 shares; 2025Q1: 343,172 shares; 2025Q2: 140,518 shares; 2025Q3: 131,211 shares; 2025Q4: 224,809 shares; 2026Q1: 737,872 shares 737,872$14M0.01%+513,063Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,995 shares; 2024Q4: 401,697 shares; 2025Q1: 1,004,857 shares; 2025Q2: 1,519,313 shares; 2025Q3: 1,583,372 shares; 2025Q4: 1,258,412 shares; 2026Q1: 2,577,182 shares 2,577,182$13.9M0.01%+1,318,770Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: not reported; 2025Q1: 6,772 shares; 2025Q2: 83,993 shares; 2025Q3: 284,067 shares; 2025Q4: 313,671 shares; 2026Q1: 313,482 shares 313,482$13.9M0.01%-189Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,557 shares; 2024Q4: 410,903 shares; 2025Q1: 410,352 shares; 2025Q2: 264,442 shares; 2025Q3: 227,937 shares; 2025Q4: 205,409 shares; 2026Q1: 436,607 shares 436,607$13.9M0.01%+231,198Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,955 shares; 2024Q4: 149,411 shares; 2025Q1: 224,166 shares; 2025Q2: 83,662 shares; 2025Q3: 631,325 shares; 2025Q4: 263,724 shares; 2026Q1: 366,262 shares 366,262$13.8M0.01%+102,538Timeline
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: 341,549 shares; 2026Q1: 1,134,271 shares 1,134,271$13.8M0.01%+792,722Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,676 shares; 2025Q3: 293,447 shares; 2025Q4: 99,377 shares; 2026Q1: 250,652 shares 250,652$13.8M0.01%+151,275
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,079 shares; 2024Q4: 11,791 shares; 2025Q1: 14,194 shares; 2025Q2: 14,175 shares; 2025Q3: 41,439 shares; 2025Q4: 60,764 shares; 2026Q1: 365,209 shares 365,209$13.8M0.01%+304,445Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,191 shares; 2025Q1: 489,404 shares; 2025Q2: 545,651 shares; 2025Q3: 2,218,984 shares; 2025Q4: 6,316,087 shares; 2026Q1: 9,780,809 shares 9,780,809$13.7M0.01%+3,464,722Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,206,101 shares; 2025Q2: 1,948,466 shares; 2025Q3: 947,947 shares; 2025Q4: 432,545 shares; 2026Q1: 322,251 shares 322,251$13.7M0.01%-110,294Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,684 shares; 2025Q1: 75,893 shares; 2025Q2: 638,202 shares; 2025Q3: 676,771 shares; 2025Q4: 478,481 shares; 2026Q1: 1,725,964 shares 1,725,964$13.7M0.01%+1,247,483Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,478 shares; 2025Q1: 24,381 shares; 2025Q2: 33,657 shares; 2025Q3: 33,757 shares; 2025Q4: 33,657 shares; 2026Q1: 80,775 shares 80,775$13.7M0.01%+47,118Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,567 shares; 2024Q4: 816,085 shares; 2025Q1: 843,856 shares; 2025Q2: 1,023,384 shares; 2025Q3: 1,095,635 shares; 2025Q4: 1,560,265 shares; 2026Q1: 1,369,149 shares 1,369,149$13.6M0.01%-191,116Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,027 shares; 2024Q4: 69,701 shares; 2025Q1: 140,643 shares; 2025Q2: 147,816 shares; 2025Q3: 139,060 shares; 2025Q4: 206,425 shares; 2026Q1: 155,036 shares 155,036$13.6M0.01%-51,389Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,300 shares; 2024Q4: 392,305 shares; 2025Q1: 137,601 shares; 2025Q2: 21,945 shares; 2025Q3: 315,655 shares; 2025Q4: 835,508 shares; 2026Q1: 945,030 shares 945,030$13.6M0.01%+109,522Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,183 shares; 2024Q4: 391,620 shares; 2025Q1: 241,714 shares; 2025Q2: 243,167 shares; 2025Q3: 563,004 shares; 2025Q4: 749,448 shares; 2026Q1: 1,878,115 shares 1,878,115$13.6M0.01%+1,128,667Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,653 shares; 2024Q4: 27,865 shares; 2025Q1: 113,953 shares; 2025Q2: 456,924 shares; 2025Q3: 630,401 shares; 2025Q4: 487,036 shares; 2026Q1: 292,988 shares 292,988$13.6M0.01%-194,048Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,241 shares; 2025Q4: 458,557 shares; 2026Q1: 430,157 shares 430,157$13.6M0.01%-28,400Timeline
BEPCBROOKFIELD RENEWABLE 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: 339,362 shares 339,362$13.5M0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,100 shares; 2025Q3: 44,600 shares; 2025Q4: not reported; 2026Q1: 372,500 shares 372,500$13.5M0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,248 shares; 2024Q4: 90,380 shares; 2025Q1: 97,287 shares; 2025Q2: 154,067 shares; 2025Q3: 181,692 shares; 2025Q4: 218,332 shares; 2026Q1: 400,667 shares 400,667$13.4M0.01%+182,335Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,777 shares; 2024Q4: 8,116 shares; 2025Q1: 199,666 shares; 2025Q2: 14,843 shares; 2025Q3: 43,358 shares; 2025Q4: not reported; 2026Q1: 260,594 shares 260,594$13.4M0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,654 shares; 2024Q4: 946,995 shares; 2025Q1: 977,231 shares; 2025Q2: 1,178,541 shares; 2025Q3: 1,076,654 shares; 2025Q4: 1,003,764 shares; 2026Q1: 1,876,159 shares 1,876,159$13.4M0.01%+872,395Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,033 shares; 2025Q1: 11,650 shares; 2025Q2: 134,679 shares; 2025Q3: 277,257 shares; 2025Q4: 206,522 shares; 2026Q1: 185,538 shares 185,538$13.3M0.01%-20,984Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,220 shares; 2025Q2: 4,200 shares; 2025Q3: 281,884 shares; 2025Q4: 85,323 shares; 2026Q1: 166,341 shares 166,341$13.3M0.01%+81,018Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: 46,460 shares; 2025Q2: 100,301 shares; 2025Q3: 290,511 shares; 2025Q4: 161,247 shares; 2026Q1: 38,872 shares 38,872$13.3M0.01%-122,375Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,968 shares; 2024Q4: 9,447 shares; 2025Q1: 57,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591,926 shares; 2026Q1: 37,160 shares 37,160$13.3M0.01%-554,766Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,698 shares; 2025Q2: 50,919 shares; 2025Q3: 42,644 shares; 2025Q4: 19,304 shares; 2026Q1: 82,797 shares 82,797$13.2M0.01%+63,493Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 3,310 shares; 2025Q1: 3,700 shares; 2025Q2: 3,232 shares; 2025Q3: 16,470 shares; 2025Q4: 3,147 shares; 2026Q1: 110,973 shares 110,973$13.2M0.01%+107,826Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 18,926 shares; 2025Q1: 138,886 shares; 2025Q2: 139,589 shares; 2025Q3: 18,371 shares; 2025Q4: 16,671 shares; 2026Q1: 24,201 shares 24,201$13.2M0.01%+7,530Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 13,983 shares; 2025Q1: 402,548 shares; 2025Q2: 1,000 shares; 2025Q3: 512,596 shares; 2025Q4: 59,131 shares; 2026Q1: 55,010 shares 55,010$13.2M0.01%-4,121Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,018 shares 12,018$13.1M0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,656 shares; 2025Q1: 50,579 shares; 2025Q2: 390,731 shares; 2025Q3: 310,334 shares; 2025Q4: 274,707 shares; 2026Q1: 339,971 shares 339,971$13.1M0.01%+65,264Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797,970 shares; 2024Q4: 2,712,139 shares; 2025Q1: 2,075,099 shares; 2025Q2: 1,613,225 shares; 2025Q3: 3,383,644 shares; 2025Q4: 3,423,441 shares; 2026Q1: 5,375,456 shares 5,375,456$13.1M0.01%+1,952,015Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 377,793 shares; 2025Q1: 266,416 shares; 2025Q2: 317,973 shares; 2025Q3: 1,034,778 shares; 2025Q4: 897,761 shares; 2026Q1: 779,838 shares 779,838$13.1M0.01%-117,923Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798,841 shares; 2025Q4: 988,158 shares; 2026Q1: 315,142 shares 315,142$13.1M0.01%-673,016Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 57,500 shares; 2025Q1: 99,100 shares; 2025Q2: 1,500 shares; 2025Q3: 115,000 shares; 2025Q4: 36,497 shares; 2026Q1: 68,975 shares 68,975$13.1M0.01%+32,478Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,291 shares; 2024Q4: 226,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,171 shares 52,171$13.1M0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,685 shares; 2024Q4: 31,584 shares; 2025Q1: 36,744 shares; 2025Q2: 28,727 shares; 2025Q3: 80,758 shares; 2025Q4: 83,784 shares; 2026Q1: 169,074 shares 169,074$13.1M0.01%+85,290Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,313 shares; 2025Q3: 300,072 shares; 2025Q4: 132,618 shares; 2026Q1: 642,216 shares 642,216$13.1M0.01%+509,598Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,890 shares; 2024Q4: 37,745 shares; 2025Q1: 51,369 shares; 2025Q2: 71,939 shares; 2025Q3: 81,784 shares; 2025Q4: 84,207 shares; 2026Q1: 274,208 shares 274,208$13M0.01%+190,001Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,768 shares; 2025Q1: 23,957 shares; 2025Q2: 176,992 shares; 2025Q3: 925,287 shares; 2025Q4: 30,359 shares; 2026Q1: 53,253 shares 53,253$13M0.01%+22,894Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,515 shares; 2024Q4: 114,613 shares; 2025Q1: 193,909 shares; 2025Q2: 78,755 shares; 2025Q3: 185,158 shares; 2025Q4: 54,621 shares; 2026Q1: 359,743 shares 359,743$13M0.01%+305,122Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,786 shares; 2024Q4: 250,135 shares; 2025Q1: 439,558 shares; 2025Q2: 1,966,578 shares; 2025Q3: 1,670,543 shares; 2025Q4: 2,521,710 shares; 2026Q1: 2,807,664 shares 2,807,664$12.9M0.01%+285,954Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,215 shares; 2024Q4: 88,852 shares; 2025Q1: 80,500 shares; 2025Q2: 156,362 shares; 2025Q3: 339,179 shares; 2025Q4: 408,917 shares; 2026Q1: 779,885 shares 779,885$12.9M0.01%+370,968Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,001 shares; 2024Q4: 88,458 shares; 2025Q1: 77,954 shares; 2025Q2: 68,589 shares; 2025Q3: 273,837 shares; 2025Q4: 279,031 shares; 2026Q1: 194,409 shares 194,409$12.9M0.01%-84,622Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,024 shares; 2024Q4: 245,876 shares; 2025Q1: 272,535 shares; 2025Q2: 369,615 shares; 2025Q3: 649,300 shares; 2025Q4: 589,561 shares; 2026Q1: 1,439,494 shares 1,439,494$12.9M0.01%+849,933Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,765 shares; 2025Q1: 71,355 shares; 2025Q2: 1,300,378 shares; 2025Q3: 1,740,175 shares; 2025Q4: 1,053,005 shares; 2026Q1: 123,950 shares 123,950$12.8M0.01%-929,055Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,052 shares; 2024Q4: not reported; 2025Q1: 202,593 shares; 2025Q2: 166,410 shares; 2025Q3: 12,680 shares; 2025Q4: 169,856 shares; 2026Q1: 256,722 shares 256,722$12.8M0.01%+86,866Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,046 shares; 2024Q4: 63,561 shares; 2025Q1: 106,965 shares; 2025Q2: 134,224 shares; 2025Q3: 158,236 shares; 2025Q4: 157,845 shares; 2026Q1: 378,925 shares 378,925$12.8M0.01%+221,080Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,732 shares; 2024Q4: 127,093 shares; 2025Q1: 129,495 shares; 2025Q2: 182,981 shares; 2025Q3: 256,567 shares; 2025Q4: 269,492 shares; 2026Q1: 490,410 shares 490,410$12.8M0.01%+220,918Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,468 shares; 2024Q4: 320,767 shares; 2025Q1: 116,475 shares; 2025Q2: 157,681 shares; 2025Q3: 729,698 shares; 2025Q4: 1,560,755 shares; 2026Q1: 2,710,156 shares 2,710,156$12.7M0.01%+1,149,401Timeline
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: not reported; 2025Q4: 2,233,776 shares; 2026Q1: 21,761,591 shares 21,761,591$12.7M0.01%+19,527,815Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 34,909 shares; 2025Q1: 781,716 shares; 2025Q2: 647,634 shares; 2025Q3: 1,257,694 shares; 2025Q4: 361,579 shares; 2026Q1: 220,114 shares 220,114$12.7M0.01%-141,465Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,605 shares; 2024Q4: 62,950 shares; 2025Q1: 39,379 shares; 2025Q2: 7,120 shares; 2025Q3: 34,970 shares; 2025Q4: 256,735 shares; 2026Q1: 320,562 shares 320,562$12.7M0.01%+63,827Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,931 shares; 2024Q4: 22,113 shares; 2025Q1: 19,562 shares; 2025Q2: 21,072 shares; 2025Q3: 265,915 shares; 2025Q4: 15,203 shares; 2026Q1: 69,314 shares 69,314$12.6M0.01%+54,111Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,897 shares; 2024Q4: 11,406 shares; 2025Q1: 12,240 shares; 2025Q2: 11,892 shares; 2025Q3: 94,222 shares; 2025Q4: 39,058 shares; 2026Q1: 82,542 shares 82,542$12.6M0.01%+43,484Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,660 shares; 2025Q3: 23,152 shares; 2025Q4: 155,681 shares; 2026Q1: 60,440 shares 60,440$12.6M0.01%-95,241Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,462 shares; 2026Q1: 480,647 shares 480,647$12.6M0.01%+463,185Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,127 shares; 2024Q4: 66,414 shares; 2025Q1: 26,714 shares; 2025Q2: 126,402 shares; 2025Q3: 30,614 shares; 2025Q4: 25,600 shares; 2026Q1: 64,355 shares 64,355$12.6M0.01%+38,755Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,634 shares; 2024Q4: 69,983 shares; 2025Q1: 99,653 shares; 2025Q2: 27,358 shares; 2025Q3: 132,468 shares; 2025Q4: 187,979 shares; 2026Q1: 238,312 shares 238,312$12.5M0.01%+50,333Timeline
OXMOXFORD 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: 38,745 shares; 2025Q3: 191,740 shares; 2025Q4: 300,101 shares; 2026Q1: 324,632 shares 324,632$12.5M0.01%+24,531Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,815 shares; 2024Q4: 249,266 shares; 2025Q1: 369,303 shares; 2025Q2: 356,262 shares; 2025Q3: 460,689 shares; 2025Q4: 597,717 shares; 2026Q1: 1,073,304 shares 1,073,304$12.5M0.01%+475,587Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,523 shares; 2025Q3: 331,747 shares; 2025Q4: 693,311 shares; 2026Q1: 656,015 shares 656,015$12.5M0.01%-37,296Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820,053 shares; 2024Q4: 920,411 shares; 2025Q1: 716,916 shares; 2025Q2: 8,298 shares; 2025Q3: 9,164 shares; 2025Q4: 8,500 shares; 2026Q1: 188,302 shares 188,302$12.5M0.01%+179,802Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,298 shares; 2024Q4: 1,660,509 shares; 2025Q1: 1,152,626 shares; 2025Q2: 1,167,813 shares; 2025Q3: 2,450,805 shares; 2025Q4: 3,075,123 shares; 2026Q1: 4,066,315 shares 4,066,315$12.5M0.01%+991,192Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,539 shares; 2024Q4: 160,186 shares; 2025Q1: 105,947 shares; 2025Q2: 104,005 shares; 2025Q3: 179,725 shares; 2025Q4: 532,951 shares; 2026Q1: 1,965,768 shares 1,965,768$12.4M0.01%+1,432,817Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,200 shares; 2025Q4: 203,600 shares; 2026Q1: 622,354 shares 622,354$12.4M0.01%+418,754Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,299 shares; 2025Q2: 153,199 shares; 2025Q3: 341,312 shares; 2025Q4: 844,770 shares; 2026Q1: 889,349 shares 889,349$12.4M0.01%+44,579Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,834 shares; 2024Q4: 73,990 shares; 2025Q1: 54,537 shares; 2025Q2: 7,741 shares; 2025Q3: 72,740 shares; 2025Q4: 60,697 shares; 2026Q1: 101,181 shares 101,181$12.3M0.01%+40,484Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,600 shares; 2024Q4: 142,167 shares; 2025Q1: 112,276 shares; 2025Q2: 110,259 shares; 2025Q3: 235,424 shares; 2025Q4: 761,328 shares; 2026Q1: 2,233,928 shares 2,233,928$12.3M0.01%+1,472,600Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,730 shares; 2024Q4: 95,169 shares; 2025Q1: 128,004 shares; 2025Q2: 134,141 shares; 2025Q3: 152,603 shares; 2025Q4: 164,347 shares; 2026Q1: 394,820 shares 394,820$12.3M0.01%+230,473Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,157 shares; 2024Q4: 393,885 shares; 2025Q1: 481,283 shares; 2025Q2: 500,865 shares; 2025Q3: 545,365 shares; 2025Q4: 659,419 shares; 2026Q1: 1,625,685 shares 1,625,685$12.3M0.01%+966,266Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,103 shares; 2024Q4: 125,095 shares; 2025Q1: 70,189 shares; 2025Q2: 196,904 shares; 2025Q3: 162,320 shares; 2025Q4: 278,117 shares; 2026Q1: 553,011 shares 553,011$12.3M0.01%+274,894Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,299 shares 148,299$12.2M0.01%newTimeline
CSGPCOSTAR 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: 26,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,004 shares 303,004$12.2M0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,600 shares; 2024Q4: 316,380 shares; 2025Q1: 279,800 shares; 2025Q2: 268,144 shares; 2025Q3: 192,800 shares; 2025Q4: 181,202 shares; 2026Q1: 1,072,526 shares 1,072,526$12.1M0.01%+891,324Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: 82,794 shares; 2025Q1: 40,500 shares; 2025Q2: 110,304 shares; 2025Q3: 127,018 shares; 2025Q4: 103,115 shares; 2026Q1: 182,008 shares 182,008$12.1M0.01%+78,893Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,210 shares; 2024Q4: 796,575 shares; 2025Q1: 577,224 shares; 2025Q2: 212,678 shares; 2025Q3: 490,255 shares; 2025Q4: 779,760 shares; 2026Q1: 322,921 shares 322,921$12M0.01%-456,839Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,900 shares; 2024Q4: 138,900 shares; 2025Q1: 135,200 shares; 2025Q2: 233,900 shares; 2025Q3: 233,900 shares; 2025Q4: 150,200 shares; 2026Q1: 271,600 shares 271,600$12M0.01%+121,400Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522,700 shares 522,700$12M0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,557 shares; 2024Q4: 97,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 814,849 shares 814,849$12M0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 50,486 shares 50,486$11.9M0.01%+47,886Timeline
ROGROGERS 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: 38,600 shares; 2025Q4: 11,557 shares; 2026Q1: 110,940 shares 110,940$11.9M0.01%+99,383Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,460 shares; 2024Q4: 114,682 shares; 2025Q1: 118,344 shares; 2025Q2: 106,842 shares; 2025Q3: 232,994 shares; 2025Q4: 451,852 shares; 2026Q1: 526,851 shares 526,851$11.9M0.01%+74,999Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,581 shares; 2024Q4: 163,576 shares; 2025Q1: 305,410 shares; 2025Q2: 313,172 shares; 2025Q3: 803,394 shares; 2025Q4: 2,260,771 shares; 2026Q1: 4,281,639 shares 4,281,639$11.9M0.01%+2,020,868Timeline
PAGSPAGSEGURO DIGITAL 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: 897,883 shares; 2025Q4: 1,154,768 shares; 2026Q1: 1,185,862 shares 1,185,862$11.9M0.01%+31,094Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,433 shares; 2024Q4: 29,425 shares; 2025Q1: 21,989 shares; 2025Q2: 17,330 shares; 2025Q3: 84,936 shares; 2025Q4: 53,188 shares; 2026Q1: 84,947 shares 84,947$11.9M0.01%+31,759Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,840 shares; 2024Q4: 210,452 shares; 2025Q1: 26,043 shares; 2025Q2: 9,683 shares; 2025Q3: 29,700 shares; 2025Q4: 29,200 shares; 2026Q1: 64,027 shares 64,027$11.9M0.01%+34,827Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,020 shares; 2024Q4: 399,246 shares; 2025Q1: 159,355 shares; 2025Q2: 154,399 shares; 2025Q3: 73,035 shares; 2025Q4: 150,177 shares; 2026Q1: 162,069 shares 162,069$11.8M0.01%+11,892Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 614,130 shares; 2025Q1: 2,419,128 shares; 2025Q2: 319,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,408,300 shares 1,408,300$11.8M0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,724 shares; 2025Q3: 176,737 shares; 2025Q4: 149,527 shares; 2026Q1: 312,675 shares 312,675$11.8M0.01%+163,148Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,109 shares; 2026Q1: 813,216 shares 813,216$11.7M0.01%+702,107Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 5,803 shares; 2025Q1: 53,069 shares; 2025Q2: 18,718 shares; 2025Q3: 71,763 shares; 2025Q4: 87,571 shares; 2026Q1: 61,567 shares 61,567$11.7M0.01%-26,004Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,671 shares; 2024Q4: 327,226 shares; 2025Q1: 134,848 shares; 2025Q2: 259,088 shares; 2025Q3: 231,498 shares; 2025Q4: 257,204 shares; 2026Q1: 132,581 shares 132,581$11.7M0.01%-124,623Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 38,394 shares; 2025Q1: 16,033 shares; 2025Q2: 201,450 shares; 2025Q3: 426,605 shares; 2025Q4: 670,138 shares; 2026Q1: 1,205,978 shares 1,205,978$11.7M0.01%+535,840Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,926 shares; 2024Q4: 7,489 shares; 2025Q1: 8,066 shares; 2025Q2: 46,551 shares; 2025Q3: 13,665 shares; 2025Q4: 14,085 shares; 2026Q1: 32,212 shares 32,212$11.7M0.01%+18,127Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,891 shares; 2024Q4: 64,256 shares; 2025Q1: 68,291 shares; 2025Q2: 213,691 shares; 2025Q3: 135,991 shares; 2025Q4: 103,091 shares; 2026Q1: 257,509 shares 257,509$11.7M0.01%+154,418Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 12,327 shares; 2025Q1: 49,803 shares; 2025Q2: 85,037 shares; 2025Q3: 115,004 shares; 2025Q4: 180,201 shares; 2026Q1: 350,371 shares 350,371$11.7M0.01%+170,170Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,343 shares; 2025Q1: 23,000 shares; 2025Q2: 270,345 shares; 2025Q3: 136,744 shares; 2025Q4: 418,009 shares; 2026Q1: 77,864 shares 77,864$11.6M0.01%-340,145Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,200 shares; 2024Q4: 1,065,550 shares; 2025Q1: 1,915,050 shares; 2025Q2: 1,493,050 shares; 2025Q3: 886,250 shares; 2025Q4: not reported; 2026Q1: 213,450 shares 213,450$11.6M0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,624 shares; 2024Q4: 27,950 shares; 2025Q1: 165,483 shares; 2025Q2: 185,115 shares; 2025Q3: 114,476 shares; 2025Q4: 181,259 shares; 2026Q1: 95,074 shares 95,074$11.6M0.01%-86,185Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,512 shares; 2024Q4: 147,486 shares; 2025Q1: 204,056 shares; 2025Q2: 302,486 shares; 2025Q3: 425,781 shares; 2025Q4: 333,986 shares; 2026Q1: 518,724 shares 518,724$11.6M0.01%+184,738Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 11,843 shares; 2025Q1: 10,157 shares; 2025Q2: 6,826 shares; 2025Q3: 46,059 shares; 2025Q4: 67,507 shares; 2026Q1: 86,553 shares 86,553$11.6M0.01%+19,046Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,157 shares; 2024Q4: 181,200 shares; 2025Q1: 154,100 shares; 2025Q2: 85,797 shares; 2025Q3: 1,580,856 shares; 2025Q4: 1,469,113 shares; 2026Q1: 4,632,012 shares 4,632,012$11.6M0.01%+3,162,899Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,513 shares; 2024Q4: 79,819 shares; 2025Q1: 119,848 shares; 2025Q2: 147,647 shares; 2025Q3: 189,374 shares; 2025Q4: 295,157 shares; 2026Q1: 542,163 shares 542,163$11.6M0.01%+247,006Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,905 shares; 2024Q4: 55,917 shares; 2025Q1: 144,418 shares; 2025Q2: 269,614 shares; 2025Q3: 88,044 shares; 2025Q4: 187,156 shares; 2026Q1: 202,065 shares 202,065$11.6M0.01%+14,909Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,800 shares 65,800$11.6M0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,675 shares; 2024Q4: 40,868 shares; 2025Q1: 183,051 shares; 2025Q2: 17,922 shares; 2025Q3: 3,606 shares; 2025Q4: 3,579 shares; 2026Q1: 8,394 shares 8,394$11.6M0.01%+4,815Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855,060 shares; 2024Q4: 706,905 shares; 2025Q1: 145,485 shares; 2025Q2: not reported; 2025Q3: 4,363,164 shares; 2025Q4: 5,538,585 shares; 2026Q1: 6,090,807 shares 6,090,807$11.6M0.01%+552,222Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,405 shares; 2024Q4: 108,032 shares; 2025Q1: 36,732 shares; 2025Q2: 16,242 shares; 2025Q3: 12,159 shares; 2025Q4: 31,329 shares; 2026Q1: 85,132 shares 85,132$11.6M0.01%+53,803Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,737 shares; 2024Q4: 245,593 shares; 2025Q1: 19,239 shares; 2025Q2: 82,969 shares; 2025Q3: not reported; 2025Q4: 322,889 shares; 2026Q1: 1,094,649 shares 1,094,649$11.5M0.01%+771,760Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,331 shares; 2024Q4: 1,151,256 shares; 2025Q1: 687,378 shares; 2025Q2: 1,214,733 shares; 2025Q3: 2,377,570 shares; 2025Q4: 735,945 shares; 2026Q1: 2,684,089 shares 2,684,089$11.5M0.01%+1,948,144Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,400 shares; 2025Q3: 104,500 shares; 2025Q4: 61,800 shares; 2026Q1: 204,100 shares 204,100$11.5M0.01%+142,300Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,600 shares; 2026Q1: 97,752 shares 97,752$11.5M0.01%+73,152Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,100 shares; 2025Q1: 53,203 shares; 2025Q2: 102,533 shares; 2025Q3: 201,729 shares; 2025Q4: 200,671 shares; 2026Q1: 313,844 shares 313,844$11.4M0.01%+113,173Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,311 shares; 2024Q4: 61,427 shares; 2025Q1: 79,120 shares; 2025Q2: 56,075 shares; 2025Q3: not reported; 2025Q4: 190,243 shares; 2026Q1: 804,263 shares 804,263$11.4M0.01%+614,020Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,567 shares; 2025Q1: 188,957 shares; 2025Q2: 75,058 shares; 2025Q3: 43,800 shares; 2025Q4: 50,597 shares; 2026Q1: 98,549 shares 98,549$11.4M0.01%+47,952Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 865,141 shares; 2025Q1: 986,406 shares; 2025Q2: 1,014,333 shares; 2025Q3: 921,393 shares; 2025Q4: 1,279,269 shares; 2026Q1: 1,421,664 shares 1,421,664$11.4M0.01%+142,395Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,700 shares; 2024Q4: 188,788 shares; 2025Q1: 423,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,088 shares; 2026Q1: 54,788 shares 54,788$11.4M0.01%-160,300Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,036 shares; 2025Q2: 803,428 shares; 2025Q3: 31,387 shares; 2025Q4: 451,638 shares; 2026Q1: 680,637 shares 680,637$11.4M0.01%+228,999Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,010 shares; 2025Q2: 15,800 shares; 2025Q3: 68,658 shares; 2025Q4: 6,492 shares; 2026Q1: 168,582 shares 168,582$11.3M0.01%+162,090Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,761 shares; 2024Q4: 217,570 shares; 2025Q1: 180,748 shares; 2025Q2: 370,101 shares; 2025Q3: 515,129 shares; 2025Q4: 362,020 shares; 2026Q1: 153,529 shares 153,529$11.3M0.01%-208,491Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,963 shares; 2024Q4: 297,443 shares; 2025Q1: 1,392,769 shares; 2025Q2: 732,735 shares; 2025Q3: 974,875 shares; 2025Q4: 1,473,341 shares; 2026Q1: 781,741 shares 781,741$11.3M0.01%-691,600Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: 517,080 shares; 2025Q4: not reported; 2026Q1: 24,400 shares 24,400$11.3M0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,557 shares; 2026Q1: 424,337 shares 424,337$11.3M0.01%+210,780Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,209 shares; 2026Q1: 34,116 shares 34,116$11.2M0.01%-24,093Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,437 shares; 2025Q2: 171,619 shares; 2025Q3: 739,590 shares; 2025Q4: 700,544 shares; 2026Q1: 402,428 shares 402,428$11.2M0.01%-298,116Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,904 shares; 2025Q1: 4,016 shares; 2025Q2: 38,146 shares; 2025Q3: 20,300 shares; 2025Q4: 20,810 shares; 2026Q1: 20,627 shares 20,627$11.2M0.01%-183Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890,337 shares; 2025Q2: 1,214,699 shares; 2025Q3: 1,614,579 shares; 2025Q4: 1,732,667 shares; 2026Q1: 1,924,202 shares 1,924,202$11.2M0.01%+191,535Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,228,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771,560 shares; 2025Q4: 1,050,328 shares; 2026Q1: 1,319,920 shares 1,319,920$11.1M0.01%+269,592Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200,629 shares; 2024Q4: 2,659,520 shares; 2025Q1: 2,153,245 shares; 2025Q2: 1,850,612 shares; 2025Q3: 1,833,266 shares; 2025Q4: 1,656,192 shares; 2026Q1: 2,299,815 shares 2,299,815$11.1M0.01%+643,623Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,528 shares; 2024Q4: 137,158 shares; 2025Q1: 244,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,222 shares; 2026Q1: 611,830 shares 611,830$11.1M0.01%+484,608Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,973 shares; 2024Q4: 86,641 shares; 2025Q1: 189,567 shares; 2025Q2: 203,903 shares; 2025Q3: 189,695 shares; 2025Q4: 183,704 shares; 2026Q1: 345,744 shares 345,744$11M0.01%+162,040Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,149 shares; 2024Q4: 686,455 shares; 2025Q1: 136,797 shares; 2025Q2: 319,894 shares; 2025Q3: 120,397 shares; 2025Q4: 227,821 shares; 2026Q1: 366,791 shares 366,791$11M0.01%+138,970Timeline
GLOBGLOBANT 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: 111,207 shares; 2025Q3: 660,296 shares; 2025Q4: 479,562 shares; 2026Q1: 239,562 shares 239,562$11M0.01%-240,000Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,061 shares; 2024Q4: 1,492,071 shares; 2025Q1: 1,220,271 shares; 2025Q2: 1,019,814 shares; 2025Q3: 1,836,053 shares; 2025Q4: 2,511,590 shares; 2026Q1: 5,857,606 shares 5,857,606$11M0.01%+3,346,016Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 4,244 shares; 2025Q1: 10,209 shares; 2025Q2: 35,630 shares; 2025Q3: 42,303 shares; 2025Q4: 31,532 shares; 2026Q1: 50,648 shares 50,648$11M0.01%+19,116Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,500 shares 175,500$11M0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,811 shares; 2024Q4: 467,744 shares; 2025Q1: 581,940 shares; 2025Q2: 640,745 shares; 2025Q3: 483,159 shares; 2025Q4: 244,275 shares; 2026Q1: 519,027 shares 519,027$11M0.01%+274,752Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,913 shares; 2025Q1: 12,678 shares; 2025Q2: 38,342 shares; 2025Q3: 220,298 shares; 2025Q4: 271,228 shares; 2026Q1: 405,807 shares 405,807$11M0.01%+134,579Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,120 shares; 2024Q4: 31,072 shares; 2025Q1: 68,112 shares; 2025Q2: 111,681 shares; 2025Q3: 131,946 shares; 2025Q4: 140,024 shares; 2026Q1: 319,803 shares 319,803$11M0.01%+179,779Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,124 shares; 2024Q4: 133,831 shares; 2025Q1: 267,162 shares; 2025Q2: 173,491 shares; 2025Q3: 23,973 shares; 2025Q4: 495,962 shares; 2026Q1: 282,068 shares 282,068$10.9M0.01%-213,894Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,974 shares; 2024Q4: 28,245 shares; 2025Q1: 35,004 shares; 2025Q2: 13,837 shares; 2025Q3: 12,586 shares; 2025Q4: 13,816 shares; 2026Q1: 822,678 shares 822,678$10.9M0.01%+808,862Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,399 shares; 2024Q4: 40,292 shares; 2025Q1: 100,781 shares; 2025Q2: 197,223 shares; 2025Q3: 58,324 shares; 2025Q4: 278,938 shares; 2026Q1: 187,338 shares 187,338$10.9M0.01%-91,600Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,928 shares; 2024Q4: 37,131 shares; 2025Q1: 23,095 shares; 2025Q2: 45,497 shares; 2025Q3: 35,749 shares; 2025Q4: 93,891 shares; 2026Q1: 96,827 shares 96,827$10.9M0.01%+2,936Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,078 shares; 2024Q4: 79,872 shares; 2025Q1: 121,489 shares; 2025Q2: 130,146 shares; 2025Q3: 167,409 shares; 2025Q4: 284,574 shares; 2026Q1: 300,970 shares 300,970$10.9M0.01%+16,396Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,505 shares; 2024Q4: 32,071 shares; 2025Q1: 39,178 shares; 2025Q2: 74,593 shares; 2025Q3: 29,350 shares; 2025Q4: 150,675 shares; 2026Q1: 602,470 shares 602,470$10.8M0.01%+451,795Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,862 shares; 2024Q4: 101,281 shares; 2025Q1: 282,166 shares; 2025Q2: 322,314 shares; 2025Q3: 187,209 shares; 2025Q4: 377,523 shares; 2026Q1: 852,927 shares 852,927$10.8M0.01%+475,404Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,743 shares; 2024Q4: 146,165 shares; 2025Q1: 191,730 shares; 2025Q2: 198,910 shares; 2025Q3: 168,662 shares; 2025Q4: 243,345 shares; 2026Q1: 401,238 shares 401,238$10.7M0.01%+157,893Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 3,668 shares; 2025Q1: 32,489 shares; 2025Q2: 22,952 shares; 2025Q3: 54,263 shares; 2025Q4: 106,906 shares; 2026Q1: 183,718 shares 183,718$10.7M0.01%+76,812Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 83,612 shares; 2025Q3: 125,471 shares; 2025Q4: 80,235 shares; 2026Q1: 77,153 shares 77,153$10.7M0.01%-3,082Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,744 shares; 2024Q4: 404,779 shares; 2025Q1: 427,405 shares; 2025Q2: 366,891 shares; 2025Q3: 778,019 shares; 2025Q4: 1,226,373 shares; 2026Q1: 1,113,011 shares 1,113,011$10.7M0.01%-113,362Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,468 shares; 2025Q2: 192,758 shares; 2025Q3: 90,699 shares; 2025Q4: 491,904 shares; 2026Q1: 1,083,382 shares 1,083,382$10.6M0.01%+591,478Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,888 shares; 2024Q4: 20,912 shares; 2025Q1: 20,054 shares; 2025Q2: 28,114 shares; 2025Q3: 53,698 shares; 2025Q4: 124,756 shares; 2026Q1: 203,193 shares 203,193$10.6M0.01%+78,437Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,603 shares 410,603$10.6M0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,700 shares; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 22,900 shares; 2025Q3: 92,100 shares; 2025Q4: not reported; 2026Q1: 224,600 shares 224,600$10.6M0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,968 shares; 2024Q4: 103,378 shares; 2025Q1: 105,978 shares; 2025Q2: not reported; 2025Q3: 13,400 shares; 2025Q4: 76,800 shares; 2026Q1: 286,800 shares 286,800$10.6M0.01%+210,000Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,938 shares; 2024Q4: 56,193 shares; 2025Q1: 17,189 shares; 2025Q2: 81,297 shares; 2025Q3: 184,294 shares; 2025Q4: 303,973 shares; 2026Q1: 408,012 shares 408,012$10.5M0.01%+104,039Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966,737 shares; 2025Q3: 1,219,666 shares; 2025Q4: 1,811,076 shares; 2026Q1: 268,772 shares 268,772$10.5M0.01%-1,542,304Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: not reported; 2025Q1: 67,671 shares; 2025Q2: 172,334 shares; 2025Q3: 76,271 shares; 2025Q4: 128,352 shares; 2026Q1: 167,712 shares 167,712$10.5M0.01%+39,360Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,401 shares; 2024Q4: not reported; 2025Q1: 88,404 shares; 2025Q2: 407,381 shares; 2025Q3: 113,857 shares; 2025Q4: 113,857 shares; 2026Q1: 559,586 shares 559,586$10.5M0.01%+445,729Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,388 shares; 2024Q4: 213,882 shares; 2025Q1: 159,123 shares; 2025Q2: 8,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,118 shares 102,118$10.5M0.01%newTimeline
FNCLFIDELITY COVINGTON 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: 94,900 shares; 2025Q3: 76,900 shares; 2025Q4: not reported; 2026Q1: 149,000 shares 149,000$10.5M0.01%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 26,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 196,393 shares; 2026Q1: 366,091 shares 366,091$10.4M0.01%+169,698Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,418 shares; 2024Q4: 98,667 shares; 2025Q1: 176,160 shares; 2025Q2: 260,054 shares; 2025Q3: 401,852 shares; 2025Q4: 476,150 shares; 2026Q1: 798,926 shares 798,926$10.4M0.01%+322,776Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 29,486 shares; 2025Q1: 18,341 shares; 2025Q2: 210,273 shares; 2025Q3: 276,426 shares; 2025Q4: 214,845 shares; 2026Q1: 224,406 shares 224,406$10.4M0.01%+9,561Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,539 shares; 2025Q2: 41,562 shares; 2025Q3: 161,812 shares; 2025Q4: 214,329 shares; 2026Q1: 600,655 shares 600,655$10.4M0.01%+386,326Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,396 shares; 2024Q4: 255,033 shares; 2025Q1: 145,000 shares; 2025Q2: 75,217 shares; 2025Q3: 92,300 shares; 2025Q4: 64,489 shares; 2026Q1: 138,238 shares 138,238$10.4M0.01%+73,749Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 35,940 shares; 2025Q1: 113,217 shares; 2025Q2: 37,578 shares; 2025Q3: 108,891 shares; 2025Q4: 53,458 shares; 2026Q1: 62,843 shares 62,843$10.3M0.01%+9,385Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,824,100 shares; 2025Q3: 6,247,272 shares; 2025Q4: 519,568 shares; 2026Q1: 125,500 shares 125,500$10.3M0.01%-394,068Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,290 shares; 2024Q4: 115,815 shares; 2025Q1: 142,961 shares; 2025Q2: 155,013 shares; 2025Q3: 165,881 shares; 2025Q4: 178,260 shares; 2026Q1: 383,505 shares 383,505$10.3M0.01%+205,245Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,200 shares; 2025Q1: not reported; 2025Q2: 40,600 shares; 2025Q3: 15,900 shares; 2025Q4: not reported; 2026Q1: 64,000 shares 64,000$10.3M0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,508 shares; 2024Q4: 472,799 shares; 2025Q1: 901,220 shares; 2025Q2: 1,294,390 shares; 2025Q3: 2,202,597 shares; 2025Q4: 1,693,757 shares; 2026Q1: 1,286,788 shares 1,286,788$10.2M0.01%-406,969Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,124 shares; 2024Q4: 73,327 shares; 2025Q1: 79,605 shares; 2025Q2: 181,838 shares; 2025Q3: 475,086 shares; 2025Q4: 458,315 shares; 2026Q1: 147,439 shares 147,439$10.2M0.01%-310,876Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 19,600 shares; 2025Q1: 7,600 shares; 2025Q2: 89,600 shares; 2025Q3: 58,700 shares; 2025Q4: 60,200 shares; 2026Q1: 106,700 shares 106,700$10.2M0.01%+46,500Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,907 shares; 2024Q4: 587,053 shares; 2025Q1: 856,776 shares; 2025Q2: 823,207 shares; 2025Q3: 572,609 shares; 2025Q4: 13,904 shares; 2026Q1: 58,700 shares 58,700$10.2M0.01%+44,796Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,821 shares; 2024Q4: 757,469 shares; 2025Q1: 625,581 shares; 2025Q2: 514,872 shares; 2025Q3: 392,879 shares; 2025Q4: 537,726 shares; 2026Q1: 1,538,821 shares 1,538,821$10.1M0.01%+1,001,095Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,735 shares; 2024Q4: 61,405 shares; 2025Q1: 61,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 535,097 shares 535,097$10.1M0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,765 shares; 2024Q4: 80,863 shares; 2025Q1: 69,123 shares; 2025Q2: 73,631 shares; 2025Q3: 799,600 shares; 2025Q4: 1,259,031 shares; 2026Q1: 1,186,714 shares 1,186,714$10M0.01%-72,317Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,761 shares; 2024Q4: 285,921 shares; 2025Q1: 251,749 shares; 2025Q2: 366,612 shares; 2025Q3: 471,293 shares; 2025Q4: 745,415 shares; 2026Q1: 1,864,164 shares 1,864,164$10M0.01%+1,118,749Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,099 shares; 2024Q4: 114,366 shares; 2025Q1: 82,333 shares; 2025Q2: 46,283 shares; 2025Q3: 378,276 shares; 2025Q4: 814,546 shares; 2026Q1: 1,759,067 shares 1,759,067$10M0.01%+944,521Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,841 shares; 2025Q1: not reported; 2025Q2: 124,986 shares; 2025Q3: 57,751 shares; 2025Q4: 235,875 shares; 2026Q1: 151,541 shares 151,541$10M0.01%-84,334Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,219 shares; 2024Q4: 112,976 shares; 2025Q1: 100,697 shares; 2025Q2: 105,970 shares; 2025Q3: 174,120 shares; 2025Q4: 170,771 shares; 2026Q1: 209,284 shares 209,284$10M0.01%+38,513Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,467 shares; 2025Q3: 26,059 shares; 2025Q4: 199,114 shares; 2026Q1: 482,576 shares 482,576$10M0.01%+283,462Timeline
MBVIM3-BRIGADE ACQUISITION VI 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: 994,317 shares; 2026Q1: 994,317 shares 994,317$9.99M0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,448 shares; 2025Q3: not reported; 2025Q4: 138,206 shares; 2026Q1: 542,732 shares 542,732$9.99M0.01%+404,526Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,611 shares; 2024Q4: 164,036 shares; 2025Q1: 176,934 shares; 2025Q2: 120,839 shares; 2025Q3: 388,157 shares; 2025Q4: 740,084 shares; 2026Q1: 883,261 shares 883,261$9.98M0.01%+143,177Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,624 shares; 2024Q4: 776,901 shares; 2025Q1: 860,098 shares; 2025Q2: 973,269 shares; 2025Q3: 1,036,954 shares; 2025Q4: 1,653,696 shares; 2026Q1: 3,247,888 shares 3,247,888$9.97M0.01%+1,594,192Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 883,900 shares 883,900$9.96M0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 33,543 shares 33,543$9.96M0.01%+25,143Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,996 shares; 2024Q4: 98,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 588,679 shares 588,679$9.95M0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,315 shares; 2024Q4: 1,288,696 shares; 2025Q1: 1,514,064 shares; 2025Q2: 907,392 shares; 2025Q3: 153,300 shares; 2025Q4: 160,478 shares; 2026Q1: 222,075 shares 222,075$9.87M0.01%+61,597Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,822 shares; 2024Q4: 126,877 shares; 2025Q1: 520,577 shares; 2025Q2: 228,219 shares; 2025Q3: 14,398 shares; 2025Q4: 304,301 shares; 2026Q1: 54,530 shares 54,530$9.82M0.01%-249,771Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,082 shares; 2025Q2: 63,865 shares; 2025Q3: 79,782 shares; 2025Q4: 134,445 shares; 2026Q1: 303,153 shares 303,153$9.76M0.01%+168,708Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956,999 shares; 2025Q3: 956,999 shares; 2025Q4: 949,630 shares; 2026Q1: 949,630 shares 949,630$9.71M0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,837 shares; 2024Q4: 297,223 shares; 2025Q1: 305,131 shares; 2025Q2: 439,843 shares; 2025Q3: 629,376 shares; 2025Q4: 268,737 shares; 2026Q1: 805,421 shares 805,421$9.71M0.01%+536,684Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,676 shares; 2024Q4: 158,259 shares; 2025Q1: 145,680 shares; 2025Q2: 58,595 shares; 2025Q3: 36,386 shares; 2025Q4: 839,474 shares; 2026Q1: 2,006,760 shares 2,006,760$9.71M0.01%+1,167,286Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,917 shares; 2024Q4: 97,477 shares; 2025Q1: 186,132 shares; 2025Q2: 235,457 shares; 2025Q3: 274,045 shares; 2025Q4: 284,017 shares; 2026Q1: 440,547 shares 440,547$9.71M0.01%+156,530Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,094 shares; 2025Q3: 107,202 shares; 2025Q4: 12,349 shares; 2026Q1: 122,348 shares 122,348$9.7M0.01%+109,999Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,231 shares; 2024Q4: 49,462 shares; 2025Q1: 38,069 shares; 2025Q2: 60,690 shares; 2025Q3: 16,400 shares; 2025Q4: 14,280 shares; 2026Q1: 26,987 shares 26,987$9.69M0.01%+12,707Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 22,128 shares; 2025Q1: 5,514 shares; 2025Q2: 14,951 shares; 2025Q3: 135,588 shares; 2025Q4: 312,327 shares; 2026Q1: 251,295 shares 251,295$9.68M0.01%-61,032Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,443 shares; 2024Q4: 199,460 shares; 2025Q1: 175,632 shares; 2025Q2: 526,866 shares; 2025Q3: 662,305 shares; 2025Q4: 978,990 shares; 2026Q1: 1,398,201 shares 1,398,201$9.66M0.01%+419,211Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,527 shares; 2024Q4: 37,655 shares; 2025Q1: 82,235 shares; 2025Q2: 74,056 shares; 2025Q3: 115,107 shares; 2025Q4: 130,575 shares; 2026Q1: 220,331 shares 220,331$9.65M0.01%+89,756Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,481 shares; 2024Q4: 99,826 shares; 2025Q1: 174,099 shares; 2025Q2: 222,615 shares; 2025Q3: 226,983 shares; 2025Q4: 75,834 shares; 2026Q1: 225,788 shares 225,788$9.65M0.01%+149,954Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 10,253 shares; 2025Q1: 49,126 shares; 2025Q2: 149,151 shares; 2025Q3: 44,531 shares; 2025Q4: 133,031 shares; 2026Q1: 64,436 shares 64,436$9.63M0.01%-68,595Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,800 shares; 2024Q4: 302,300 shares; 2025Q1: 236,900 shares; 2025Q2: 153,100 shares; 2025Q3: 143,300 shares; 2025Q4: 70,500 shares; 2026Q1: 67,800 shares 67,800$9.59M0.01%-2,700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 852,065 shares; 2025Q2: 223,149 shares; 2025Q3: 29,967 shares; 2025Q4: 741,414 shares; 2026Q1: 65,056 shares 65,056$9.57M0.01%-676,358Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,970 shares; 2026Q1: 167,839 shares 167,839$9.56M0.01%+106,869Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,499 shares; 2024Q4: 64,399 shares; 2025Q1: 50,493 shares; 2025Q2: 114,603 shares; 2025Q3: 281,803 shares; 2025Q4: 180,529 shares; 2026Q1: 96,912 shares 96,912$9.53M0.01%-83,617Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,024 shares; 2024Q4: 76,409 shares; 2025Q1: 28,510 shares; 2025Q2: 18,919 shares; 2025Q3: 15,201 shares; 2025Q4: 84,296 shares; 2026Q1: 65,762 shares 65,762$9.51M0.01%-18,534Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329,980 shares; 2024Q4: 2,498,394 shares; 2025Q1: 3,210,366 shares; 2025Q2: 3,508,793 shares; 2025Q3: 3,354,020 shares; 2025Q4: 1,537,075 shares; 2026Q1: 194,442 shares 194,442$9.48M0.01%-1,342,633Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,110 shares; 2024Q4: 11,920 shares; 2025Q1: 11,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,792 shares 67,792$9.46M0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,368 shares; 2024Q4: 40,239 shares; 2025Q1: 195,071 shares; 2025Q2: 413,003 shares; 2025Q3: 33,016 shares; 2025Q4: 1,755,899 shares; 2026Q1: 567,219 shares 567,219$9.46M0.01%-1,188,680Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,508 shares; 2024Q4: 92,918 shares; 2025Q1: 55,446 shares; 2025Q2: 121,452 shares; 2025Q3: 138,579 shares; 2025Q4: 193,629 shares; 2026Q1: 371,500 shares 371,500$9.44M0.01%+177,871Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713,111 shares; 2024Q4: 2,333,706 shares; 2025Q1: 841,369 shares; 2025Q2: 116,638 shares; 2025Q3: 267,127 shares; 2025Q4: 162,111 shares; 2026Q1: 387,145 shares 387,145$9.4M0.01%+225,034Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553,700 shares 553,700$9.35M0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,114 shares; 2025Q4: not reported; 2026Q1: 43,114 shares 43,114$9.31M0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,435 shares; 2024Q4: 74,486 shares; 2025Q1: 10,644 shares; 2025Q2: 7,879 shares; 2025Q3: 9,190 shares; 2025Q4: 25,487 shares; 2026Q1: 254,972 shares 254,972$9.28M0.01%+229,485Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,342 shares; 2024Q4: 649,545 shares; 2025Q1: 460,515 shares; 2025Q2: 418,016 shares; 2025Q3: 1,849,178 shares; 2025Q4: 1,320,483 shares; 2026Q1: 6,055,623 shares 6,055,623$9.27M0.01%+4,735,140Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,678 shares; 2024Q4: 121,932 shares; 2025Q1: 89,450 shares; 2025Q2: 170,807 shares; 2025Q3: 234,529 shares; 2025Q4: 234,728 shares; 2026Q1: 127,404 shares 127,404$9.26M0.01%-107,324Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 801,063 shares 801,063$9.22M0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,935 shares; 2024Q4: 117,746 shares; 2025Q1: 112,566 shares; 2025Q2: 90,919 shares; 2025Q3: 143,837 shares; 2025Q4: 145,505 shares; 2026Q1: 348,647 shares 348,647$9.19M0.01%+203,142Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,487 shares; 2024Q4: 238,846 shares; 2025Q1: 188,056 shares; 2025Q2: 390,744 shares; 2025Q3: not reported; 2025Q4: 7,809 shares; 2026Q1: 164,133 shares 164,133$9.19M0.01%+156,324Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: 30,845 shares; 2025Q1: 38,676 shares; 2025Q2: 37,165 shares; 2025Q3: 77,989 shares; 2025Q4: 120,177 shares; 2026Q1: 181,647 shares 181,647$9.17M0.01%+61,470Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 906,249 shares; 2025Q2: 879,566 shares; 2025Q3: 879,566 shares; 2025Q4: 876,886 shares; 2026Q1: 876,886 shares 876,886$9.15M0.01%0Timeline
CTSCTS 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: 93,890 shares; 2025Q4: 83,596 shares; 2026Q1: 190,307 shares 190,307$9.09M0.01%+106,711Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,166 shares; 2024Q4: 733,918 shares; 2025Q1: 459,537 shares; 2025Q2: 228,319 shares; 2025Q3: 44,398 shares; 2025Q4: 54,317 shares; 2026Q1: 73,717 shares 73,717$9.09M0.01%+19,400Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,216 shares; 2025Q1: 372,990 shares; 2025Q2: 340,382 shares; 2025Q3: 306,862 shares; 2025Q4: 295,724 shares; 2026Q1: 743,601 shares 743,601$9.08M0.01%+447,877Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,000 shares; 2025Q2: not reported; 2025Q3: 12,900 shares; 2025Q4: 8,900 shares; 2026Q1: 285,400 shares 285,400$9.04M0.01%+276,500Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 22,202 shares; 2025Q1: 9,962 shares; 2025Q2: 53,574 shares; 2025Q3: 105,388 shares; 2025Q4: 91,016 shares; 2026Q1: 36,101 shares 36,101$9.04M0.01%-54,915Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,717 shares; 2024Q4: 306,032 shares; 2025Q1: 286,971 shares; 2025Q2: 55,453 shares; 2025Q3: 266,905 shares; 2025Q4: 538,919 shares; 2026Q1: 594,442 shares 594,442$9.02M0.01%+55,523Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,609 shares; 2024Q4: 154,902 shares; 2025Q1: 97,345 shares; 2025Q2: 74,615 shares; 2025Q3: 55,587 shares; 2025Q4: 132,940 shares; 2026Q1: 550,873 shares 550,873$9M0.01%+417,933Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,375 shares; 2024Q4: 22,716 shares; 2025Q1: 50,666 shares; 2025Q2: 65,450 shares; 2025Q3: 61,925 shares; 2025Q4: 60,898 shares; 2026Q1: 147,974 shares 147,974$8.98M0.01%+87,076Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,299 shares; 2024Q4: 123,559 shares; 2025Q1: 25,563 shares; 2025Q2: not reported; 2025Q3: 7,712 shares; 2025Q4: 27,447 shares; 2026Q1: 157,320 shares 157,320$8.97M0.01%+129,873Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,960 shares; 2024Q4: not reported; 2025Q1: 242,861 shares; 2025Q2: 214,127 shares; 2025Q3: 191,738 shares; 2025Q4: 86,278 shares; 2026Q1: 76,616 shares 76,616$8.97M0.01%-9,662Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906,249 shares; 2025Q4: 885,577 shares; 2026Q1: 885,577 shares 885,577$8.96M0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,516 shares; 2024Q4: 74,927 shares; 2025Q1: 52,978 shares; 2025Q2: 27,336 shares; 2025Q3: 87,808 shares; 2025Q4: 96,163 shares; 2026Q1: 216,137 shares 216,137$8.96M0.01%+119,974Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,390 shares; 2024Q4: 12,608 shares; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,609 shares 95,609$8.95M0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,891 shares; 2024Q4: 127,895 shares; 2025Q1: 113,380 shares; 2025Q2: 24,108 shares; 2025Q3: 214,123 shares; 2025Q4: 204,537 shares; 2026Q1: 642,108 shares 642,108$8.9M0.01%+437,571Timeline
ALMALMONTY 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: 155,833 shares; 2025Q4: 261,320 shares; 2026Q1: 613,845 shares 613,845$8.89M0.01%+352,525Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,459 shares; 2024Q4: 41,465 shares; 2025Q1: 71,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,685 shares 330,685$8.88M0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,155 shares; 2024Q4: 287,025 shares; 2025Q1: 308,077 shares; 2025Q2: 340,471 shares; 2025Q3: 353,292 shares; 2025Q4: 174,073 shares; 2026Q1: 338,027 shares 338,027$8.87M0.01%+163,954Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,959 shares; 2024Q4: 944,634 shares; 2025Q1: 3,931,687 shares; 2025Q2: 62,884 shares; 2025Q3: 1,032,866 shares; 2025Q4: 84,700 shares; 2026Q1: 89,400 shares 89,400$8.86M0.01%+4,700Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,700 shares 110,700$8.84M0.01%newTimeline
DMIIDRUGS MADE IN AMER ACQ II 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: 886,544 shares; 2026Q1: 886,544 shares 886,544$8.84M0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563,129 shares; 2024Q4: 1,942,963 shares; 2025Q1: 1,809,625 shares; 2025Q2: 1,691,321 shares; 2025Q3: 1,614,362 shares; 2025Q4: 1,984,659 shares; 2026Q1: 3,000,406 shares 3,000,406$8.82M0.01%+1,015,747Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,804 shares; 2024Q4: 47,604 shares; 2025Q1: 75,386 shares; 2025Q2: 115,364 shares; 2025Q3: 123,569 shares; 2025Q4: 82,558 shares; 2026Q1: 179,497 shares 179,497$8.81M0.01%+96,939Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,847 shares; 2024Q4: 291,843 shares; 2025Q1: 297,681 shares; 2025Q2: 262,920 shares; 2025Q3: 160,839 shares; 2025Q4: 228,225 shares; 2026Q1: 554,539 shares 554,539$8.81M0.01%+326,314Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,046 shares; 2025Q2: 20,391 shares; 2025Q3: 5,546 shares; 2025Q4: 61,600 shares; 2026Q1: 228,798 shares 228,798$8.81M0.01%+167,198Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,108 shares; 2025Q4: 278,286 shares; 2026Q1: 1,367,438 shares 1,367,438$8.81M0.01%+1,089,152Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,525 shares; 2024Q4: 108,338 shares; 2025Q1: 11,577 shares; 2025Q2: 93,889 shares; 2025Q3: 166,464 shares; 2025Q4: 240,890 shares; 2026Q1: 493,932 shares 493,932$8.8M0.01%+253,042Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 59,720 shares; 2025Q3: 59,714 shares; 2025Q4: 103,221 shares; 2026Q1: 113,616 shares 113,616$8.8M0.01%+10,395Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854,110 shares; 2025Q3: 854,110 shares; 2025Q4: 854,110 shares; 2026Q1: 854,110 shares 854,110$8.79M0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,914 shares; 2024Q4: 397,549 shares; 2025Q1: 372,737 shares; 2025Q2: 225,897 shares; 2025Q3: 159,068 shares; 2025Q4: 405,523 shares; 2026Q1: 178,672 shares 178,672$8.78M0.01%-226,851Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 17,085 shares; 2025Q1: 47,800 shares; 2025Q2: 11,700 shares; 2025Q3: 11,300 shares; 2025Q4: 42,700 shares; 2026Q1: 43,700 shares 43,700$8.78M0.01%+1,000Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,079 shares; 2024Q4: 107,300 shares; 2025Q1: 69,260 shares; 2025Q2: 31,770 shares; 2025Q3: 8,042 shares; 2025Q4: 72,501 shares; 2026Q1: 133,220 shares 133,220$8.76M0.01%+60,719Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,624 shares; 2024Q4: 154,340 shares; 2025Q1: 137,966 shares; 2025Q2: 40,054 shares; 2025Q3: 19,197 shares; 2025Q4: 26,098 shares; 2026Q1: 207,758 shares 207,758$8.74M0.01%+181,660Timeline
GPCRSTRUCTURE 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: 182,911 shares; 2025Q4: 95,543 shares; 2026Q1: 181,415 shares 181,415$8.74M0.01%+85,872Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869,999 shares; 2026Q1: 869,999 shares 869,999$8.74M0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,789 shares; 2024Q4: 88,736 shares; 2025Q1: not reported; 2025Q2: 66,500 shares; 2025Q3: 321,704 shares; 2025Q4: 103,200 shares; 2026Q1: 163,418 shares 163,418$8.74M0.01%+60,218Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,000 shares; 2025Q1: 7,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,317 shares 39,317$8.73M0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,900 shares; 2025Q4: not reported; 2026Q1: 88,600 shares 88,600$8.73M0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,300 shares; 2025Q3: 22,700 shares; 2025Q4: 25,100 shares; 2026Q1: 69,200 shares 69,200$8.71M0.01%+44,100Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,615 shares; 2024Q4: 88,622 shares; 2025Q1: 105,954 shares; 2025Q2: 87,774 shares; 2025Q3: 175,427 shares; 2025Q4: 163,527 shares; 2026Q1: 274,740 shares 274,740$8.71M0.01%+111,213Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,320 shares; 2024Q4: 764,907 shares; 2025Q1: 751,131 shares; 2025Q2: 1,052,154 shares; 2025Q3: 812,246 shares; 2025Q4: 2,362,432 shares; 2026Q1: 3,210,846 shares 3,210,846$8.7M0.01%+848,414Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843,613 shares; 2026Q1: 843,613 shares 843,613$8.7M0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,238 shares; 2024Q4: 899,648 shares; 2025Q1: 451,099 shares; 2025Q2: 580,438 shares; 2025Q3: 127,155 shares; 2025Q4: 1,418,416 shares; 2026Q1: 2,898,766 shares 2,898,766$8.7M0.01%+1,480,350Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,525 shares; 2025Q4: 936,887 shares; 2026Q1: 749,200 shares 749,200$8.69M0.01%-187,687Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,400 shares; 2025Q3: 74,297 shares; 2025Q4: 42,297 shares; 2026Q1: 212,717 shares 212,717$8.69M0.01%+170,420Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,600 shares; 2025Q2: 17,500 shares; 2025Q3: 88,100 shares; 2025Q4: 44,000 shares; 2026Q1: 98,000 shares 98,000$8.66M0.01%+54,000Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,033 shares; 2024Q4: 98,210 shares; 2025Q1: 48,022 shares; 2025Q2: not reported; 2025Q3: 26,332 shares; 2025Q4: 31,554 shares; 2026Q1: 63,862 shares 63,862$8.65M0.01%+32,308Timeline
BCSSBAIN CAP GSS INVT 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: 854,756 shares; 2026Q1: 854,756 shares 854,756$8.64M0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: 12,620 shares; 2025Q1: 48,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,734 shares; 2026Q1: 346,830 shares 346,830$8.64M0.01%+131,096Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,676 shares; 2024Q4: 448,388 shares; 2025Q1: 270,153 shares; 2025Q2: 186,830 shares; 2025Q3: 41,436 shares; 2025Q4: 117,812 shares; 2026Q1: 905,628 shares 905,628$8.6M0.01%+787,816Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,825 shares; 2024Q4: 332,980 shares; 2025Q1: 121,411 shares; 2025Q2: 103,987 shares; 2025Q3: 102,921 shares; 2025Q4: 209,164 shares; 2026Q1: 958,914 shares 958,914$8.6M0.01%+749,750Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,602 shares; 2024Q4: 431,252 shares; 2025Q1: 410,556 shares; 2025Q2: 301,220 shares; 2025Q3: 855,831 shares; 2025Q4: 625,118 shares; 2026Q1: 1,381,697 shares 1,381,697$8.58M0.01%+756,579Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,877 shares; 2024Q4: 534,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,304 shares; 2025Q4: 113,194 shares; 2026Q1: 307,151 shares 307,151$8.57M0.01%+193,957Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,516 shares; 2025Q1: 685,870 shares; 2025Q2: 1,229,013 shares; 2025Q3: 1,647,519 shares; 2025Q4: 1,287,065 shares; 2026Q1: 2,626,986 shares 2,626,986$8.56M0.01%+1,339,921Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 22,900 shares; 2025Q2: 113,340 shares; 2025Q3: 27,600 shares; 2025Q4: 808,931 shares; 2026Q1: 42,927 shares 42,927$8.54M0.01%-766,004Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,284 shares; 2024Q4: 1,319,487 shares; 2025Q1: 1,425,205 shares; 2025Q2: 1,025,761 shares; 2025Q3: 591,394 shares; 2025Q4: 1,155,691 shares; 2026Q1: 402,427 shares 402,427$8.54M0.01%-753,264Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 13,150 shares; 2025Q1: 21,903 shares; 2025Q2: 15,158 shares; 2025Q3: 71,331 shares; 2025Q4: 60,653 shares; 2026Q1: 127,371 shares 127,371$8.54M0.01%+66,718Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,412 shares; 2024Q4: 41,010 shares; 2025Q1: 29,670 shares; 2025Q2: 5,774 shares; 2025Q3: 101,666 shares; 2025Q4: 143,412 shares; 2026Q1: 204,382 shares 204,382$8.54M0.01%+60,970Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,169 shares; 2024Q4: 707,846 shares; 2025Q1: 587,965 shares; 2025Q2: 760,328 shares; 2025Q3: 674,257 shares; 2025Q4: 960,798 shares; 2026Q1: 1,500,228 shares 1,500,228$8.54M0.01%+539,430Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,680 shares; 2024Q4: 265,461 shares; 2025Q1: 243,289 shares; 2025Q2: 193,629 shares; 2025Q3: 652,626 shares; 2025Q4: 1,662,680 shares; 2026Q1: 1,578,161 shares 1,578,161$8.52M0.01%-84,519Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 60,209 shares; 2025Q1: 98,474 shares; 2025Q2: 140,710 shares; 2025Q3: 72,170 shares; 2025Q4: 848,801 shares; 2026Q1: 96,588 shares 96,588$8.52M0.01%-752,213Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,629 shares; 2025Q4: 300,156 shares; 2026Q1: 251,636 shares 251,636$8.51M0.01%-48,520Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,392 shares; 2024Q4: 251,227 shares; 2025Q1: 239,856 shares; 2025Q2: 57,901 shares; 2025Q3: 85,817 shares; 2025Q4: 53,902 shares; 2026Q1: 439,293 shares 439,293$8.49M0.01%+385,391Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833,694 shares; 2025Q4: 833,694 shares; 2026Q1: 833,694 shares 833,694$8.49M0.01%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,553 shares; 2024Q4: 41,451 shares; 2025Q1: 9,551 shares; 2025Q2: 129,135 shares; 2025Q3: 171,659 shares; 2025Q4: 209,951 shares; 2026Q1: 210,151 shares 210,151$8.45M0.01%+200Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,825 shares; 2024Q4: 447,260 shares; 2025Q1: 389,867 shares; 2025Q2: 565,295 shares; 2025Q3: 646,099 shares; 2025Q4: 644,496 shares; 2026Q1: 1,096,268 shares 1,096,268$8.45M0.01%+451,772Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: 27,109 shares; 2025Q1: 24,401 shares; 2025Q2: not reported; 2025Q3: 43,200 shares; 2025Q4: 72,500 shares; 2026Q1: 123,300 shares 123,300$8.44M0.01%+50,800Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610,403 shares; 2026Q1: 311,488 shares 311,488$8.44M0.01%-298,915Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,669 shares; 2025Q4: 50,090 shares; 2026Q1: 112,063 shares 112,063$8.43M0.01%+61,973Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,556 shares; 2025Q1: 23,539 shares; 2025Q2: not reported; 2025Q3: 84,884 shares; 2025Q4: 52,439 shares; 2026Q1: 391,232 shares 391,232$8.4M0.01%+338,793Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632,751 shares; 2024Q4: 2,436,680 shares; 2025Q1: 2,122,070 shares; 2025Q2: 2,389,385 shares; 2025Q3: 1,484,084 shares; 2025Q4: 841,801 shares; 2026Q1: 766,309 shares 766,309$8.4M0.01%-75,492Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,334 shares 11,334$8.37M0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,418 shares; 2024Q4: 759,534 shares; 2025Q1: 343,475 shares; 2025Q2: 205,225 shares; 2025Q3: 243,120 shares; 2025Q4: 300,917 shares; 2026Q1: 260,514 shares 260,514$8.37M0.01%-40,403Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,699 shares; 2025Q4: 1,004,944 shares; 2026Q1: 1,281,216 shares 1,281,216$8.37M0.01%+276,272Timeline
ITRGINTEGRA 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: 86,391 shares; 2025Q3: 938,394 shares; 2025Q4: 1,501,540 shares; 2026Q1: 3,062,503 shares 3,062,503$8.36M0.01%+1,560,963Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,919 shares; 2024Q4: 327,631 shares; 2025Q1: 229,261 shares; 2025Q2: 795,763 shares; 2025Q3: 223,172 shares; 2025Q4: 2,076,299 shares; 2026Q1: 1,143,630 shares 1,143,630$8.36M0.01%-932,669Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 27,560 shares; 2025Q1: 37,355 shares; 2025Q2: 86,362 shares; 2025Q3: 89,219 shares; 2025Q4: 546,686 shares; 2026Q1: 1,081,784 shares 1,081,784$8.35M0.01%+535,098Timeline
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: 12,500 shares; 2025Q3: 360,948 shares; 2025Q4: 139,900 shares; 2026Q1: 463,735 shares 463,735$8.35M0.01%+323,835Timeline
TLNCTALON 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: 815,625 shares; 2026Q1: 815,625 shares 815,625$8.32M0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,075 shares; 2024Q4: 572,918 shares; 2025Q1: 827,993 shares; 2025Q2: 702,251 shares; 2025Q3: 663,834 shares; 2025Q4: 869,545 shares; 2026Q1: 184,093 shares 184,093$8.32M0.01%-685,452Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,100 shares; 2025Q1: not reported; 2025Q2: 38,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,600 shares 92,600$8.3M0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,868 shares; 2025Q4: 14,597 shares; 2026Q1: 14,697 shares 14,697$8.28M0.01%+100Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,144 shares; 2025Q1: 154,200 shares; 2025Q2: 320,379 shares; 2025Q3: 4,568,238 shares; 2025Q4: 4,958,128 shares; 2026Q1: 915,592 shares 915,592$8.28M0.01%-4,042,536Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,245 shares; 2024Q4: 366,702 shares; 2025Q1: 945,906 shares; 2025Q2: 537,558 shares; 2025Q3: 986,184 shares; 2025Q4: 390,014 shares; 2026Q1: 559,447 shares 559,447$8.23M0.01%+169,433Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,595 shares; 2026Q1: 167,760 shares 167,760$8.22M0.01%-111,835Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,548 shares; 2024Q4: 130,046 shares; 2025Q1: 303,204 shares; 2025Q2: 137,932 shares; 2025Q3: 255,172 shares; 2025Q4: 768,770 shares; 2026Q1: 1,003,910 shares 1,003,910$8.21M0.01%+235,140Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,999 shares; 2024Q4: 101,695 shares; 2025Q1: 292,061 shares; 2025Q2: 163,509 shares; 2025Q3: 235,779 shares; 2025Q4: 313,675 shares; 2026Q1: 446,215 shares 446,215$8.21M0.01%+132,540Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,080 shares; 2025Q1: 311,458 shares; 2025Q2: 235,959 shares; 2025Q3: 278,047 shares; 2025Q4: 2,921,702 shares; 2026Q1: 939,589 shares 939,589$8.2M0.01%-1,982,113Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988,054 shares; 2025Q4: 316,727 shares; 2026Q1: 465,127 shares 465,127$8.2M0.01%+148,400Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,689 shares; 2024Q4: 305,177 shares; 2025Q1: 21,451 shares; 2025Q2: not reported; 2025Q3: 1,458,307 shares; 2025Q4: 88,418 shares; 2026Q1: 181,192 shares 181,192$8.2M0.01%+92,774Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,116 shares; 2024Q4: 32,349 shares; 2025Q1: 41,474 shares; 2025Q2: 46,828 shares; 2025Q3: 72,541 shares; 2025Q4: 84,491 shares; 2026Q1: 252,514 shares 252,514$8.19M0.01%+168,023Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 7,537 shares; 2025Q1: 16,237 shares; 2025Q2: 37,421 shares; 2025Q3: 48,804 shares; 2025Q4: 39,313 shares; 2026Q1: 47,604 shares 47,604$8.19M0.01%+8,291Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799,248 shares; 2025Q3: 799,248 shares; 2025Q4: 799,248 shares; 2026Q1: 799,248 shares 799,248$8.19M0.01%0Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares; 2025Q4: 797,500 shares; 2026Q1: 797,500 shares 797,500$8.17M0.01%0Timeline
KCHVKOCHAV DEFENSE ACQUI 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: 797,500 shares; 2025Q4: 797,500 shares; 2026Q1: 797,500 shares 797,500$8.17M0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,191 shares; 2025Q2: 116,123 shares; 2025Q3: 240,278 shares; 2025Q4: 66,036 shares; 2026Q1: 23,059 shares 23,059$8.16M0.01%-42,977Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,701 shares; 2024Q4: 74,210 shares; 2025Q1: 65,683 shares; 2025Q2: 134,559 shares; 2025Q3: 403,162 shares; 2025Q4: 598,214 shares; 2026Q1: 901,003 shares 901,003$8.15M0.01%+302,789Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,688 shares; 2024Q4: 607,516 shares; 2025Q1: 241,040 shares; 2025Q2: 123,128 shares; 2025Q3: 72,974 shares; 2025Q4: 56,536 shares; 2026Q1: 424,775 shares 424,775$8.12M0.01%+368,239Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares; 2025Q4: 797,500 shares; 2026Q1: 797,500 shares 797,500$8.11M0.01%0Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares; 2025Q4: 797,500 shares; 2026Q1: 797,500 shares 797,500$8.08M0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,900 shares 36,900$8.07M0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,292 shares; 2024Q4: 138,440 shares; 2025Q1: 174,270 shares; 2025Q2: 284,586 shares; 2025Q3: 318,337 shares; 2025Q4: 245,693 shares; 2026Q1: 494,600 shares 494,600$8.07M0.01%+248,907Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,175 shares; 2024Q4: 564,455 shares; 2025Q1: 732,289 shares; 2025Q2: 562,562 shares; 2025Q3: 621,196 shares; 2025Q4: 733,122 shares; 2026Q1: 979,333 shares 979,333$8.06M0.01%+246,211Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 17,084 shares; 2025Q1: 22,818 shares; 2025Q2: 17,364 shares; 2025Q3: 48,227 shares; 2025Q4: 57,661 shares; 2026Q1: 127,530 shares 127,530$8.05M0.01%+69,869Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,710 shares; 2024Q4: 36,539 shares; 2025Q1: 53,292 shares; 2025Q2: 33,306 shares; 2025Q3: 7,043 shares; 2025Q4: 39,905 shares; 2026Q1: 96,619 shares 96,619$8.05M0.01%+56,714Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,629 shares; 2024Q4: 374,365 shares; 2025Q1: 76,445 shares; 2025Q2: 252,444 shares; 2025Q3: 281,566 shares; 2025Q4: 267,240 shares; 2026Q1: 40,200 shares 40,200$8.04M0.01%-227,040Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares; 2025Q4: 797,500 shares; 2026Q1: 797,500 shares 797,500$8.04M0.01%0Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,473 shares; 2024Q4: 153,150 shares; 2025Q1: 435,441 shares; 2025Q2: 372,103 shares; 2025Q3: 327,551 shares; 2025Q4: 473,065 shares; 2026Q1: 630,747 shares 630,747$8.02M0.01%+157,682Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,223 shares; 2024Q4: 127,352 shares; 2025Q1: 118,890 shares; 2025Q2: 440,456 shares; 2025Q3: 662,417 shares; 2025Q4: 798,359 shares; 2026Q1: 1,300,260 shares 1,300,260$8.01M0.01%+501,901Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,497 shares; 2024Q4: 980,426 shares; 2025Q1: 1,479,285 shares; 2025Q2: 226,498 shares; 2025Q3: 669,974 shares; 2025Q4: 2,024,820 shares; 2026Q1: 2,268,056 shares 2,268,056$8.01M0.01%+243,236Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,500 shares; 2025Q2: 99,000 shares; 2025Q3: 5,700 shares; 2025Q4: not reported; 2026Q1: 67,500 shares 67,500$8M0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815,625 shares; 2025Q4: 738,505 shares; 2026Q1: 738,505 shares 738,505$8M0.01%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,490 shares; 2024Q4: 563,837 shares; 2025Q1: 514,603 shares; 2025Q2: 683,599 shares; 2025Q3: 834,726 shares; 2025Q4: 1,509,603 shares; 2026Q1: 3,035,634 shares 3,035,634$7.98M0.01%+1,526,031Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,331 shares; 2024Q4: 102,668 shares; 2025Q1: 70,909 shares; 2025Q2: not reported; 2025Q3: 53,155 shares; 2025Q4: 83,649 shares; 2026Q1: 535,295 shares 535,295$7.98M0.01%+451,646Timeline
CRCLCIRCLE INTERNET 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: 269,600 shares; 2025Q3: 24,680 shares; 2025Q4: 1,265,213 shares; 2026Q1: 83,495 shares 83,495$7.97M0.01%-1,181,718Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,572 shares; 2024Q4: 66,581 shares; 2025Q1: 204,994 shares; 2025Q2: 57,410 shares; 2025Q3: 42,095 shares; 2025Q4: not reported; 2026Q1: 204,906 shares 204,906$7.96M0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 203,600 shares; 2025Q1: 35,300 shares; 2025Q2: not reported; 2025Q3: 161,400 shares; 2025Q4: 105,898 shares; 2026Q1: 506,401 shares 506,401$7.96M0.01%+400,503Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,203 shares; 2024Q4: 37,300 shares; 2025Q1: 38,299 shares; 2025Q2: 142,161 shares; 2025Q3: 105,436 shares; 2025Q4: 104,861 shares; 2026Q1: 160,317 shares 160,317$7.95M0.01%+55,456Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,348 shares; 2024Q4: 48,624 shares; 2025Q1: 48,984 shares; 2025Q2: not reported; 2025Q3: 105,327 shares; 2025Q4: 355,574 shares; 2026Q1: 214,372 shares 214,372$7.95M0.01%-141,202Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,783 shares; 2024Q4: 17,753 shares; 2025Q1: 16,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 483,584 shares 483,584$7.95M0.01%newTimeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,190 shares 68,190$7.93M0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,253 shares; 2024Q4: 102,116 shares; 2025Q1: 22,000 shares; 2025Q2: 13,000 shares; 2025Q3: 3,133 shares; 2025Q4: 27,600 shares; 2026Q1: 34,300 shares 34,300$7.92M0.01%+6,700Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 29,994 shares; 2025Q1: 18,089 shares; 2025Q2: 24,789 shares; 2025Q3: 18,265 shares; 2025Q4: 19,565 shares; 2026Q1: 161,455 shares 161,455$7.91M0.01%+141,890Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,552 shares; 2024Q4: 30,304 shares; 2025Q1: 308,350 shares; 2025Q2: 223,913 shares; 2025Q3: 203,360 shares; 2025Q4: 143,598 shares; 2026Q1: 539,869 shares 539,869$7.9M0.01%+396,271Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,900 shares; 2025Q4: not reported; 2026Q1: 626,310 shares 626,310$7.9M0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,262 shares; 2024Q4: 135,334 shares; 2025Q1: 62,280 shares; 2025Q2: 31,511 shares; 2025Q3: 314,473 shares; 2025Q4: 283,871 shares; 2026Q1: 124,110 shares 124,110$7.89M0.01%-159,761Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,921 shares 328,921$7.88M0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,387 shares; 2024Q4: 43,597 shares; 2025Q1: 56,555 shares; 2025Q2: 70,882 shares; 2025Q3: 41,688 shares; 2025Q4: 199,657 shares; 2026Q1: 62,496 shares 62,496$7.88M0.01%-137,161Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 35,100 shares; 2025Q1: 32,100 shares; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 113,333 shares; 2026Q1: 180,664 shares 180,664$7.87M0.01%+67,331Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,822 shares; 2024Q4: 58,040 shares; 2025Q1: 50,753 shares; 2025Q2: 111,850 shares; 2025Q3: 181,591 shares; 2025Q4: 185,994 shares; 2026Q1: 191,011 shares 191,011$7.86M0.01%+5,017Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,528 shares; 2024Q4: 72,371 shares; 2025Q1: 129,651 shares; 2025Q2: 30,007 shares; 2025Q3: 30,160 shares; 2025Q4: 111,121 shares; 2026Q1: 278,324 shares 278,324$7.85M0.01%+167,203Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,778 shares; 2024Q4: 112,105 shares; 2025Q1: 150,397 shares; 2025Q2: 141,234 shares; 2025Q3: 205,869 shares; 2025Q4: 252,845 shares; 2026Q1: 371,807 shares 371,807$7.83M0.01%+118,962Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,273 shares; 2024Q4: 498,405 shares; 2025Q1: 208,473 shares; 2025Q2: 280,733 shares; 2025Q3: 176,801 shares; 2025Q4: 75,546 shares; 2026Q1: 509,441 shares 509,441$7.83M0.01%+433,895Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,838 shares; 2025Q1: 34,527 shares; 2025Q2: not reported; 2025Q3: 107,432 shares; 2025Q4: 485,352 shares; 2026Q1: 1,447,708 shares 1,447,708$7.82M0.01%+962,356Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,073 shares; 2025Q1: not reported; 2025Q2: 125,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,770 shares 44,770$7.82M0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,996 shares; 2025Q1: 40,755 shares; 2025Q2: 386,625 shares; 2025Q3: 439,357 shares; 2025Q4: 340,912 shares; 2026Q1: 135,018 shares 135,018$7.8M0.01%-205,894Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 2,711 shares; 2025Q1: 8,574 shares; 2025Q2: 32,533 shares; 2025Q3: 47,574 shares; 2025Q4: 76,369 shares; 2026Q1: 70,348 shares 70,348$7.8M0.01%-6,021Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 6,317 shares; 2025Q1: 3,244 shares; 2025Q2: 324,621 shares; 2025Q3: 39,810 shares; 2025Q4: 22,099 shares; 2026Q1: 22,137 shares 22,137$7.78M0.01%+38Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936,933 shares; 2024Q4: 1,928,829 shares; 2025Q1: 2,200,701 shares; 2025Q2: 2,438,348 shares; 2025Q3: 1,969,101 shares; 2025Q4: 74,825 shares; 2026Q1: 64,325 shares 64,325$7.74M0.01%-10,500Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,487 shares; 2024Q4: 197,522 shares; 2025Q1: 264,956 shares; 2025Q2: 239,598 shares; 2025Q3: 250,015 shares; 2025Q4: 297,338 shares; 2026Q1: 571,217 shares 571,217$7.73M0.01%+273,879Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 42,500 shares; 2025Q2: 20,500 shares; 2025Q3: 212,385 shares; 2025Q4: 140,307 shares; 2026Q1: 43,598 shares 43,598$7.71M0.01%-96,709Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,153 shares; 2024Q4: 40,201 shares; 2025Q1: 36,985 shares; 2025Q2: 7,360 shares; 2025Q3: 60,267 shares; 2025Q4: 25,026 shares; 2026Q1: 102,567 shares 102,567$7.69M0.01%+77,541Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290,872 shares; 2024Q4: 419,315 shares; 2025Q1: 552,123 shares; 2025Q2: 202,269 shares; 2025Q3: 719,563 shares; 2025Q4: 959,771 shares; 2026Q1: 624,430 shares 624,430$7.67M0.01%-335,341Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,117 shares; 2025Q3: 126,133 shares; 2025Q4: 92,383 shares; 2026Q1: 35,193 shares 35,193$7.67M0.01%-57,190Timeline
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: 254,944 shares 254,944$7.66M0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,738 shares; 2024Q4: 278,841 shares; 2025Q1: 546,570 shares; 2025Q2: 673,214 shares; 2025Q3: 341,779 shares; 2025Q4: 379,740 shares; 2026Q1: 111,067 shares 111,067$7.66M0.01%-268,673Timeline
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: 56,108 shares; 2026Q1: 152,982 shares 152,982$7.65M0.01%+96,874Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,212 shares; 2024Q4: 257,943 shares; 2025Q1: 25,850 shares; 2025Q2: 20,617 shares; 2025Q3: 66,570 shares; 2025Q4: 189,930 shares; 2026Q1: 40,506 shares 40,506$7.64M0.01%-149,424Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 9,874 shares; 2025Q1: 10,993 shares; 2025Q2: 42,475 shares; 2025Q3: 51,489 shares; 2025Q4: 30,520 shares; 2026Q1: 50,574 shares 50,574$7.64M0.01%+20,054Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,302 shares; 2024Q4: 605,303 shares; 2025Q1: 1,147,816 shares; 2025Q2: 437,286 shares; 2025Q3: 1,996,848 shares; 2025Q4: 1,265,683 shares; 2026Q1: 2,478,900 shares 2,478,900$7.64M0.01%+1,213,217Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,260 shares; 2026Q1: 79,396 shares 79,396$7.61M0.01%-67,864Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,622 shares; 2024Q4: 379,714 shares; 2025Q1: 209,017 shares; 2025Q2: 105,195 shares; 2025Q3: 339,589 shares; 2025Q4: 476,601 shares; 2026Q1: 258,382 shares 258,382$7.6M0.01%-218,219Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$7.59M0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,943 shares; 2024Q4: 460,690 shares; 2025Q1: 435,957 shares; 2025Q2: 512,747 shares; 2025Q3: 547,068 shares; 2025Q4: 370,223 shares; 2026Q1: 412,969 shares 412,969$7.59M0.01%+42,746Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,600 shares; 2025Q3: 85,600 shares; 2025Q4: 89,700 shares; 2026Q1: 59,100 shares 59,100$7.58M0.01%-30,600Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741,931 shares; 2024Q4: 1,286,396 shares; 2025Q1: 910,388 shares; 2025Q2: 511,356 shares; 2025Q3: 351,943 shares; 2025Q4: 136,840 shares; 2026Q1: 213,491 shares 213,491$7.58M0.01%+76,651Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 1,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,354 shares; 2026Q1: 49,125 shares 49,125$7.55M0.01%+40,771Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$7.55M0.01%0Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$7.54M0.01%0Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$7.53M0.01%0Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: not reported; 2026Q1: 280,669 shares 280,669$7.52M0.01%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$7.5M0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,282 shares; 2025Q1: not reported; 2025Q2: 1,169,936 shares; 2025Q3: 3,067,517 shares; 2025Q4: 4,272,736 shares; 2026Q1: 4,930,270 shares 4,930,270$7.49M0.01%+657,534Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 7,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,543 shares; 2025Q4: 121,575 shares; 2026Q1: 43,710 shares 43,710$7.49M0.01%-77,865Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,041 shares; 2025Q4: 731,041 shares; 2026Q1: 731,041 shares 731,041$7.47M0.01%0Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$7.46M0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,952 shares; 2024Q4: 914,375 shares; 2025Q1: 966,927 shares; 2025Q2: 928,171 shares; 2025Q3: 881,536 shares; 2025Q4: 1,136,070 shares; 2026Q1: 1,660,541 shares 1,660,541$7.46M0.01%+524,471Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,028 shares 168,028$7.46M0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,703 shares 29,703$7.45M0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: not reported; 2025Q1: 14,079 shares; 2025Q2: not reported; 2025Q3: 53,783 shares; 2025Q4: 181,151 shares; 2026Q1: 96,809 shares 96,809$7.44M0.01%-84,342Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,900 shares; 2025Q1: not reported; 2025Q2: 108,400 shares; 2025Q3: 111,500 shares; 2025Q4: 111,800 shares; 2026Q1: 112,700 shares 112,700$7.43M0.01%+900Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,944 shares; 2024Q4: 42,205 shares; 2025Q1: 14,796 shares; 2025Q2: not reported; 2025Q3: 59,672 shares; 2025Q4: 470,526 shares; 2026Q1: 522,047 shares 522,047$7.42M0.01%+51,521Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,600 shares; 2025Q4: 39,300 shares; 2026Q1: 58,400 shares 58,400$7.42M0.01%+19,100Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$7.41M0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,874 shares 385,874$7.39M0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334,987 shares; 2024Q4: 1,421,973 shares; 2025Q1: 1,535,049 shares; 2025Q2: 149,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,228 shares 327,228$7.38M0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,876 shares; 2024Q4: 700,500 shares; 2025Q1: 637,848 shares; 2025Q2: 638,688 shares; 2025Q3: 612,268 shares; 2025Q4: 548,670 shares; 2026Q1: 1,012,133 shares 1,012,133$7.37M0.01%+463,463Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$7.37M0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622,313 shares; 2025Q2: 92,729 shares; 2025Q3: 35,800 shares; 2025Q4: 1,341,548 shares; 2026Q1: 79,700 shares 79,700$7.34M0.01%-1,261,848Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,048 shares; 2024Q4: 590,375 shares; 2025Q1: 82,176 shares; 2025Q2: 143,952 shares; 2025Q3: 802,981 shares; 2025Q4: 908,353 shares; 2026Q1: 1,161,788 shares 1,161,788$7.33M0.01%+253,435Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,731 shares; 2024Q4: 38,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,731 shares; 2025Q4: 200,710 shares; 2026Q1: 637,691 shares 637,691$7.32M0.01%+436,981Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$7.31M0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,369 shares; 2024Q4: 860,745 shares; 2025Q1: 654,898 shares; 2025Q2: 407,288 shares; 2025Q3: 437,091 shares; 2025Q4: 999,474 shares; 2026Q1: 2,527,829 shares 2,527,829$7.31M0.01%+1,528,355Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,842 shares; 2024Q4: 114,632 shares; 2025Q1: 385,498 shares; 2025Q2: 935,774 shares; 2025Q3: 619,008 shares; 2025Q4: 905,362 shares; 2026Q1: 2,223,507 shares 2,223,507$7.29M0.01%+1,318,145Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: 55,968 shares; 2025Q1: 72,694 shares; 2025Q2: 98,683 shares; 2025Q3: 156,903 shares; 2025Q4: 223,152 shares; 2026Q1: 207,045 shares 207,045$7.29M0.01%-16,107Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 36,200 shares; 2025Q1: 61,000 shares; 2025Q2: 121,300 shares; 2025Q3: 163,400 shares; 2025Q4: 262,800 shares; 2026Q1: 384,800 shares 384,800$7.27M0.01%+122,000Timeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$7.27M0.01%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,736 shares; 2024Q4: 33,896 shares; 2025Q1: 48,710 shares; 2025Q2: 47,025 shares; 2025Q3: 76,792 shares; 2025Q4: 90,124 shares; 2026Q1: 173,385 shares 173,385$7.26M0.01%+83,261Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,301 shares; 2025Q2: 1,312 shares; 2025Q3: 18,787 shares; 2025Q4: 32,880 shares; 2026Q1: 15,276 shares 15,276$7.25M0.01%-17,604Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,867 shares; 2024Q4: 54,063 shares; 2025Q1: 97,133 shares; 2025Q2: 106,161 shares; 2025Q3: 110,917 shares; 2025Q4: 129,334 shares; 2026Q1: 220,517 shares 220,517$7.25M0.01%+91,183Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,623 shares; 2024Q4: 750,088 shares; 2025Q1: 858,612 shares; 2025Q2: 670,788 shares; 2025Q3: 10,070 shares; 2025Q4: 57,304 shares; 2026Q1: 23,050 shares 23,050$7.24M0.01%-34,254Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,279 shares; 2024Q4: 44,665 shares; 2025Q1: 261,160 shares; 2025Q2: 46,082 shares; 2025Q3: 790,343 shares; 2025Q4: 30,305 shares; 2026Q1: 96,180 shares 96,180$7.24M0.01%+65,875Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 7,092 shares; 2025Q1: 237,925 shares; 2025Q2: not reported; 2025Q3: 110,032 shares; 2025Q4: 391,086 shares; 2026Q1: 155,000 shares 155,000$7.23M0.01%-236,086Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,143 shares; 2024Q4: 208,045 shares; 2025Q1: 117,508 shares; 2025Q2: 95,532 shares; 2025Q3: 80,269 shares; 2025Q4: 83,329 shares; 2026Q1: 274,542 shares 274,542$7.21M0.01%+191,213Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,519 shares; 2026Q1: 715,519 shares 715,519$7.2M0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,523 shares; 2024Q4: 291,450 shares; 2025Q1: 136,895 shares; 2025Q2: 103,145 shares; 2025Q3: 92,322 shares; 2025Q4: 139,111 shares; 2026Q1: 556,456 shares 556,456$7.18M0.01%+417,345Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,075 shares; 2025Q1: 299,189 shares; 2025Q2: 266,074 shares; 2025Q3: 379,853 shares; 2025Q4: 115,819 shares; 2026Q1: 92,565 shares 92,565$7.18M0.01%-23,254Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 288,087 shares; 2025Q1: 20,887 shares; 2025Q2: 172,487 shares; 2025Q3: not reported; 2025Q4: 40,587 shares; 2026Q1: 115,987 shares 115,987$7.15M0.01%+75,400Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,154,300 shares; 2025Q3: 8,900 shares; 2025Q4: 187,200 shares; 2026Q1: 89,300 shares 89,300$7.15M0.01%-97,900Timeline

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 867. All 867

SecurityTypeAmountValueChange
IWMISHARES TR SHSput516,600$128M+420,900
IWMISHARES TR SHScall513,500$127M+421,100
RIVNRIVIAN AUTOMOTIVE INC Stockput5,797,800$87.3M+19,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput118,600$77.1M+73,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall118,100$76.8M+74,100
NVDANVIDIA CORPORATION COMput435,600$76M+51,100
NVDANVIDIA CORPORATION COMcall383,700$66.9M+28,400
METAMETA PLATFORMS INC COMput101,900$58.3M-16,000
GOOGLALPHABET INC COMcall189,800$54.6M-47,300
GOOGLALPHABET INC COMput189,100$54.4M-63,000
METAMETA PLATFORMS INC COMcall89,400$51.1M-23,400
HOODROBINHOOD MKTS INC COMput567,800$39.3M+193,600
TSLATESLA INC COMput102,300$38M+9,000
TSLATESLA INC COMcall100,900$37.5M+27,400
HOODROBINHOOD MKTS INC COMcall508,100$35.2M+178,300
MSTRSTRATEGY INC Stockput274,000$34.2M0
JPMJPMORGAN CHASE & CO COMcall109,500$32.2M+92,500
JPMJPMORGAN CHASE & CO COMput103,200$30.4M+88,200
PLTRPALANTIR TECHNOLOGIES INC COMput201,300$29.4M-17,000
STWDSTARWOOD PPTY TR INC REITput1,658,000$28.6M-40,400
PLTRPALANTIR TECHNOLOGIES INC COMcall178,000$26M-18,700
QQQINVESCO QQQ TR COMput44,000$25.4M+35,400
QQQINVESCO QQQ TR COMcall44,000$25.4M+34,100
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,575,400$23.9M+10,600
NFLXNETFLIX INC. COMput245,400$23.6Mnew
CRWVCOREWEAVE INC COMput298,800$23.1Mnew
GSGOLDMAN SACHS GROUP INC COMcall24,000$20.3M-1,000
SOFISOFI TECHNOLOGIES INC Stockput1,271,600$20.2M-30,300
NKENIKE INC COMput375,000$19.8M+174,000
NKENIKE INC COMcall372,500$19.7M+181,100
CRWVCOREWEAVE INC COMcall248,600$19.3Mnew
MSFTMICROSOFT CORP COMput51,900$19.2M+37,900
GSGOLDMAN SACHS GROUP INC COMput22,700$19.2M-2,300
MSFTMICROSOFT CORP COMcall50,000$18.5M+32,000
GLNGGOLAR LNG LTD SHSput340,500$18.4M+144,500
AAPLAPPLE INC COMcall72,000$18.3M-179,000
XOMEXXON MOBIL CORP COMcall106,600$18.1M-130,000
SOFISOFI TECHNOLOGIES INC Stockcall1,137,500$18.1M-43,200
NFLXNETFLIX INC. COMcall183,800$17.7M+178,100
AAPLAPPLE INC COMput68,700$17.4M-172,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall36,200$17.3M-184,900
LULULULULEMON ATHLETICA INC COMput113,000$17.3M+25,800
SMCISUPER MICRO COMPUTER INC COM NEWput734,600$16.7M-765,100
GEVGE VERNOVA INC COMput19,000$16.6M-2,000
AVGOBROADCOM INC COMput53,000$16.4M+36,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put35,400$16.4Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1call35,400$16.4Mnew
XOMEXXON MOBIL CORP COMput94,900$16.1M-61,600
MARAMARA HOLDINGS INC Stockput1,954,900$16M-2,417,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput33,000$15.8M-197,900
GEVGE VERNOVA INC COMcall17,900$15.6M+2,000
CVNACARVANA CO Stockput47,700$15M+12,500
LULULULULEMON ATHLETICA INC COMcall96,300$14.7M+17,700
AVGOBROADCOM INC COMcall47,600$14.7M+33,600
BACBANK OF AMER CORP COMput301,300$14.7Mnew
SNDKSANDISK CORP COMput23,100$14.7Mnew
CRWDCROWDSTRIKE HLDGS INC COMput37,100$14.5M+5,200
ALABASTERA LABS INC COMput130,400$14.3M+78,700
AMZNAMAZON COM INC COMput65,400$13.6M-43,600
IBITISHARES BITCOIN TRUST ETF SHSput350,000$13.4M+50,000
CLSCELESTICA INC Stockput46,900$13.2M+30,900
CVNACARVANA CO Stockcall42,000$13.2M+10,800
BABOEING CO COMcall65,300$13M-95,000
ARMARM HOLDINGS PLC SPONSORED ADSput81,600$12.3M+6,600
TLNTALEN ENERGY CORP Stockput38,500$12.3M+23,700
ANETARISTA NETWORKS INC COMput98,400$12.1M+63,000
ALABASTERA LABS INC COMcall108,900$11.9M+75,400
CRMSALESFORCE INC COMput61,600$11.5Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall33,900$11.5M+23,900
AMZNAMAZON COM INC COMcall54,000$11.2M-51,200
ANETARISTA NETWORKS INC COMcall91,500$11.2M+55,500
JNJJOHNSON & JOHNSON COMput45,700$11.2M+18,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput32,500$11M+22,500
PFEPFIZER INC COMcall389,000$10.9M+354,300
CRWDCROWDSTRIKE HLDGS INC COMcall27,800$10.9M-1,200
JNJJOHNSON & JOHNSON COMcall43,700$10.7M+5,600
MPMP MATERIALS CORP COM CL Aput220,800$10.7M-1,063,400
RDDTREDDIT INC Stockput79,000$10.6M-17,000
CSCOCISCO SYS INC COMput133,100$10.3M+55,400
SMCISUPER MICRO COMPUTER INC COM NEWcall453,000$10.3M-609,500
SNDKSANDISK CORP COMcall16,000$10.2Mnew
RDDTREDDIT INC Stockcall75,000$10.1M-8,900
TLNTALEN ENERGY CORP Stockcall31,500$10.1M+12,500
TXNTEXAS INSTRS INC COMcall51,700$10M-12,500
ARMARM HOLDINGS PLC SPONSORED ADScall65,700$9.94M-11,700
CSCOCISCO SYS INC COMcall127,600$9.9M+14,400
CLSCELESTICA INC Stockcall34,400$9.69M+22,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput24,200$9.48M-273,200
TXNTEXAS INSTRS INC COMput48,100$9.34M-23,900
CCITIGROUP INC COMput82,100$9.31M+4,100
CRMSALESFORCE INC COMcall49,200$9.18Mnew
GMEGAMESTOP CORP CL Aput386,800$8.91M+317,900
MELIMERCADOLIBRE INC STOKput5,000$8.65Mnew
BABOEING CO COMput43,300$8.62M-114,000
TGTTARGET CORP Stockput69,700$8.45M-10,300
COSTCOSTCO WHOLESALE CORPORATION COMcall8,300$8.27Mnew
LEUCENTRUS ENERGY CORP CL Aput46,300$8.04M+29,300
COSTCOSTCO WHOLESALE CORPORATION COMput8,000$7.97Mnew
ASMLASML HLDG NV STOKcall6,000$7.92M+3,000
CCITIGROUP INC COMcall69,800$7.92M-4,200

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal89,226,000$639M+26,642,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal84,116,000$300M-18,400,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal27,027,000$194M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal13,215,000$134M-4,850,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal70,500,000$95.1M-18,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal79,980,000$94.7M+49,480,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal56,997,000$84.7M-5,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal81,028,000$83.9M-4,903,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal16,872,000$80.1M-35,628,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal60,000,000$70.3M+55,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal53,132,000$64.4M+20,132,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal18,550,000$56.7M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal27,550,000$55.8M+9,550,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal40,100,000$55.6M-15,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal53,878,000$54.8M-8,847,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal44,246,000$54.7M0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal36,353,000$53.3Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal55,552,000$53.2M-20,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal45,881,000$47.6M+10,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal52,774,000$46.1Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal43,794,000$45.8M+10,794,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal40,010,000$42.8M-15,500,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal29,750,000$38.5M-5,250,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal25,017,000$34.7M-11,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal29,300,000$32.1M-3,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal30,000,000$31.5M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal17,500,000$30.3M+15,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal32,660,000$29.5M+2,534,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal24,257,000$28.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$26.6M+12,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal26,000,000$26.5Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal21,302,000$25.9M-6,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,224,000$25.6M+1,224,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,000,000$24.6Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal19,000,000$22.7M-6,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal19,500,000$22.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal27,500,000$21.9M-5,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,415,000$21.9M+11,000,000
WEIBO CORPWEIBO CORP CNVprincipal20,000,000$21.1Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal21,000,000$20.2M+500,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal13,770,000$20.1M+5,270,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal18,000,000$20Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,881,000$19.3M-36,491,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal14,765,000$19.3M-5,735,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal22,000,000$18.9Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,250,000$18.6M-19,750,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,826,638$17.4M+685,639
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal16,900,000$17.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal17,500,000$17.1M+13,545,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal13,316,000$15.9M-553,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal13,999,000$14.5M-25,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,608,000$14.1M0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$14M0
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal9,500,000$13.4Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,670,000$12.9M-40,730,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,667,000$12.7M-1,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal13,500,000$12.7Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal11,500,000$11.7M+1,500,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal9,812,000$11.7Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal12,500,000$10.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal10,000,000$10.4M+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal9,850,000$10.2M-150,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal15,549,000$9.9M+4,450,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal10,000,000$9.8Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal8,140,000$9.4M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$8.71M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal9,450,000$8.7M-2,500,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal5,000,000$8.57Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal8,435,000$8.47M-5,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$8.33M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal5,000,000$8.22M-26,860,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,000,000$7.69Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,778,000$7.34M-6,500,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,800,000$7.18Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,500,000$6.95M-2,500,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,000,000$5.41Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,300,000$4.92M-11,450,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,000,000$4.87M0
NIO INCNIO INC NOTE 4.625%10/1principal4,000,000$3.96M-2,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal5,000,000$3.9Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal3,000,000$3.78Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal2,712,000$3.6M-9,583,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$3.15M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal1,000,000$2.37M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal1,800,000$1.72Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,433,000$1.21M-15,486,000

Sold out in Q1 2026

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

The largest 100 of 569. All 569

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR2,180,476$200Mshares
FDNFIRST TR EXCHANGE-TRADED FD305,460$82.2Mshares
IVEISHARES TR312,700$66.3Mshares
NGDNEW GOLD INC6,860,719$59.8Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY55,000,000$57.1Mprincipal
SMTCSEMTECH CORP730,000$53.8Mput
CPCANADIAN PACIFIC KANSAS CITY682,050$50.2Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC43,449,000$48.5Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC30,250,000$48Mprincipal
SPHQINVESCO EXCHANGE TRADED FD T586,800$44Mshares
BURLBURLINGTON STORES INC148,600$42.9Mput
BURLINGTON STORES INCBURLINGTON STORES INC27,730,000$41.1Mprincipal
SPOTIFY USA INCSPOTIFY USA INC34,707,000$39.4Mprincipal
JQUAJ P MORGAN EXCHANGE TRADED F607,400$38.4Mshares
GLDSPDR GOLD TR90,633$35.9Mshares
INTUINTUIT51,614$34.2Mshares
FXIISHARES TR834,400$31.9Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I14,857,000$30.8Mprincipal
JETSETF SER SOLUTIONS1,029,000$28.9Mshares
EQUINOX GOLD CORPEQUINOX GOLD CORP11,905,000$28Mprincipal
DFACDIMENSIONAL ETF TRUST696,900$27.6Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN20,000,000$27.4Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC34,000,000$26.7Mprincipal
REMISHARES TR1,191,258$26.4Mshares
TLTISHARES TR300,400$26.2Mcall
DVAXDYNAVAX TECHNOLOGIES CORP1,632,610$25.1Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION473,690$23.9Mshares
EQXEQUINOX GOLD CORP1,654,500$23.2Mput
FMDEFIDELITY COVINGTON TRUST634,400$23.1Mshares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC22,813,000$22.5Mprincipal
SKYDPARAMOUNT SKYDANCE CORP1,649,062$22.1Mshares
TTANSERVICETITAN INC206,335$22Mshares
TLTISHARES TR249,371$21.7Mshares
UGI CORP NEWUGI CORP NEW14,085,000$20Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW19,307,000$19.9Mprincipal
SNOWFLAKE INCSNOWFLAKE INC12,500,000$19.3Mprincipal
Dropbox IncDropbox Inc19,000,000$18.8Mprincipal
XHBSPDR SERIES TRUST177,191$18.2Mshares
FUBOFUBOTV INC7,220,472$18.2Mshares
SMPLSIMPLY GOOD FOODS CO899,782$18.1Mshares
GPGIGPGI INC909,435$17.5Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP17,250,000$17.4Mprincipal
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO6,000,000$16.4Mprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION16,000,000$16.3Mprincipal
LYVLIVE NATION ENTERTAINMENT IN113,800$16.2Mput
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.16,500,000$16.2Mprincipal
SNVSYNOVUS FINANCIAL CORP311,460$15.6Mshares
LYBLYONDELLBASELL INDUSTRIES NV350,251$15.2Mshares
QIAGEN N.V.QIAGEN N.V.331,900$14.9Mput
IYCISHARES TR143,700$14.8Mshares
WLKWESTLAKE CORPORATION198,379$14.7Mshares
DFATDIMENSIONAL ETF TRUST244,100$14.5Mshares
ARKKARK ETF TR185,100$14.2Mshares
TLTISHARES TR162,100$14.1Mput
BNSBANK NOVA SCOTIA B C189,051$13.9Mshares
WISDOMTREE INCWISDOMTREE INC11,526,000$13.8Mprincipal
BXMTBLACKSTONE MORTGAGE TRUST IN632,100$12.1Mput
NCLHNORWEGIAN CRUISE LINE HLDGS537,100$12Mput
PPLPPL CORP335,400$11.7Mput
PNFPPINNACLE FINANCIAL PARTNERS122,556$11.7Mshares
FTXLFIRST TR EXCHANGE TRADED FD87,500$11.3Mshares
DEXCOM INCDEXCOM INC12,000,000$11Mprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC9,700,000$10.7Mprincipal
BKNGBOOKING HOLDINGS INC2,000$10.7Mput
WMGWARNER MUSIC GROUP CORP348,496$10.7Mshares
BKNGBOOKING HOLDINGS INC1,900$10.2Mcall
USMCPRINCIPAL EXCHANGE TRADED FD141,000$9.65Mshares
SPBSPECTRUM BRANDS HOLDINGS INC162,600$9.61Mput
LRGFISHARES TR136,800$9.5Mshares
SITESITEONE LANDSCAPE SUPPLY INC76,171$9.49Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP9,508,000$9.44Mprincipal
DFSVDIMENSIONAL ETF TRUST285,500$9.39Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD7,000,000$9.32Mprincipal
RIOT PLATFORMS INCRIOT PLATFORMS INC8,100,000$9.14Mprincipal
SCHMSCHWAB STRATEGIC TR293,000$8.81Mshares
GUESS? INCGUESS? INC516,094$8.64Mshares
HELEHELEN OF TROY LTD396,991$8.44Mshares
DGXQUEST DIAGNOSTICS INC47,984$8.33Mshares
AAMAA MISSION ACQUISITION COR-A750,000$8Mshares
IBMINTERNATIONAL BUSINESS MACHS26,600$7.88Mput
CHACCRANE HARBOR ACQU CORP - A725,000$7.81Mshares
IWPISHARES TR54,700$7.49Mshares
CEPTCANTOR EQUITY PARTNERS II IN664,999$7.49Mshares
CAEPCANTOR EQUITY PARTNERS III I733,332$7.48Mshares
MLACMOUNTAIN LAKE ACQUISITION CO710,158$7.39Mshares
DNLIDENALI THERAPEUTICS INC430,177$7.1Mshares
BTDRBITDEER TECHNOLOGIES GROUP612,150$6.86Mshares
SLVISHARES SILVER TR105,846$6.82Mshares
KWEBKRANESHARES TRUST200,000$6.81Mshares
XRPNARMADA ACQUISITION CORP II664,583$6.81Mshares
MORTVANECK ETF TRUST638,349$6.71Mshares
CCXIUCHURCHILL CAP CORP XI652,500$6.66Mshares
ONENHENNESSY CAP INVT CORP VII634,375$6.57Mshares
CMACOMERICA INC75,472$6.56Mshares
BACCBLUE ACQUISITION CORP.634,375$6.48Mshares
FLQMFRANKLIN TEMPLETON ETF TR112,600$6.33Mshares
UECURANIUM ENERGY CORP541,953$6.33Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC6,000,000$6.07Mprincipal
ATAIBECKLEY INCATAIBECKLEY INC1,410,229$5.77Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC425,207$5.69Mshares

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 0000899140-26-000547 base2026-05-15acceptance time not in the bulk data set