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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
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,510 shares; 2024Q4: 194,786 shares; 2025Q1: 248,111 shares; 2025Q2: 233,552 shares; 2025Q3: 192,784 shares; 2025Q4: 179,308 shares; 2026Q1: 612,139 shares 612,139$7.13M0.01%+432,831Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,900 shares 288,900$7.1M0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039,228 shares; 2024Q4: 3,174,164 shares; 2025Q1: 3,358,620 shares; 2025Q2: 2,525,996 shares; 2025Q3: 2,010,237 shares; 2025Q4: 1,188,438 shares; 2026Q1: 2,895,874 shares 2,895,874$7.09M0.01%+1,707,436Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,278 shares; 2024Q4: 530,057 shares; 2025Q1: 150,223 shares; 2025Q2: 114,136 shares; 2025Q3: 707,195 shares; 2025Q4: 393,325 shares; 2026Q1: 868,307 shares 868,307$7.08M0.01%+474,982Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: not reported; 2025Q1: 69,972 shares; 2025Q2: 79,045 shares; 2025Q3: 19,133 shares; 2025Q4: 55,255 shares; 2026Q1: 20,859 shares 20,859$7.07M0.01%-34,396Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488,667 shares; 2024Q4: 1,971,188 shares; 2025Q1: 560,272 shares; 2025Q2: 39,312 shares; 2025Q3: 36,635 shares; 2025Q4: 213,479 shares; 2026Q1: 137,231 shares 137,231$7.05M0.01%-76,248Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,594 shares; 2024Q4: 232,409 shares; 2025Q1: 244,467 shares; 2025Q2: 408,227 shares; 2025Q3: 467,723 shares; 2025Q4: 669,055 shares; 2026Q1: 1,062,622 shares 1,062,622$7.05M0.01%+393,567Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,989 shares 95,989$7.04M0.01%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,121 shares; 2025Q1: 70,544 shares; 2025Q2: 103,951 shares; 2025Q3: not reported; 2025Q4: 482,326 shares; 2026Q1: 196,688 shares 196,688$7.02M0.01%-285,638Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,037 shares; 2024Q4: 360,170 shares; 2025Q1: 393,268 shares; 2025Q2: 661,649 shares; 2025Q3: 433,491 shares; 2025Q4: 296,591 shares; 2026Q1: 434,891 shares 434,891$7.01M0.01%+138,300Timeline
OBAOXLEY BRIDGE ACQ 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: 691,364 shares; 2025Q4: 691,364 shares; 2026Q1: 691,364 shares 691,364$7M0.01%0Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,975,552 shares 1,975,552$6.99M0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,170 shares; 2024Q4: 191,489 shares; 2025Q1: 108,377 shares; 2025Q2: not reported; 2025Q3: 8,377 shares; 2025Q4: 212,332 shares; 2026Q1: 532,300 shares 532,300$6.98M0.01%+319,968Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,098 shares; 2024Q4: 28,053 shares; 2025Q1: 135,243 shares; 2025Q2: 23,480 shares; 2025Q3: 32,169 shares; 2025Q4: 150,255 shares; 2026Q1: 48,672 shares 48,672$6.98M0.01%-101,583Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,594 shares; 2024Q4: 180,832 shares; 2025Q1: 125,289 shares; 2025Q2: 121,846 shares; 2025Q3: 38,700 shares; 2025Q4: 69,930 shares; 2026Q1: 61,835 shares 61,835$6.97M0.01%-8,095Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 12,000 shares; 2025Q1: 12,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,049 shares 23,049$6.97M0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,916 shares; 2024Q4: 13,364 shares; 2025Q1: 10,344 shares; 2025Q2: 30,610 shares; 2025Q3: 60,229 shares; 2025Q4: 87,651 shares; 2026Q1: 92,153 shares 92,153$6.97M0.01%+4,502Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: not reported; 2025Q1: 57,425 shares; 2025Q2: 83,196 shares; 2025Q3: 51,194 shares; 2025Q4: 51,096 shares; 2026Q1: 73,496 shares 73,496$6.95M0.01%+22,400Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,562 shares; 2024Q4: 463,403 shares; 2025Q1: 66,712 shares; 2025Q2: not reported; 2025Q3: 185,922 shares; 2025Q4: 69,759 shares; 2026Q1: 70,612 shares 70,612$6.95M0.01%+853Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399,336 shares; 2025Q1: 30,936 shares; 2025Q2: 235,736 shares; 2025Q3: 15,536 shares; 2025Q4: 15,536 shares; 2026Q1: 270,336 shares 270,336$6.93M0.01%+254,800Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,601 shares; 2024Q4: 616,800 shares; 2025Q1: 549,334 shares; 2025Q2: 1,093,053 shares; 2025Q3: 1,363,347 shares; 2025Q4: 1,471,414 shares; 2026Q1: 2,956,526 shares 2,956,526$6.92M0.01%+1,485,112Timeline
PAIIPYROPHYTE ACQUISITION 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: 684,375 shares; 2025Q4: 684,375 shares; 2026Q1: 684,375 shares 684,375$6.91M0.01%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,154 shares; 2024Q4: 288,066 shares; 2025Q1: 345,805 shares; 2025Q2: 242,989 shares; 2025Q3: 727,570 shares; 2025Q4: 737,400 shares; 2026Q1: 630,918 shares 630,918$6.9M0.01%-106,482Timeline
LWACLIGHTWAVE 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: 679,687 shares; 2025Q4: 679,687 shares; 2026Q1: 679,687 shares 679,687$6.89M0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,951 shares; 2024Q4: 301,505 shares; 2025Q1: 30,200 shares; 2025Q2: 17,957 shares; 2025Q3: 20,700 shares; 2025Q4: 15,800 shares; 2026Q1: 91,200 shares 91,200$6.88M0.01%+75,400Timeline
VTOLBRISTOW 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: 20,391 shares; 2026Q1: 146,604 shares 146,604$6.87M0.01%+126,213Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,472,107 shares; 2024Q4: 5,581,777 shares; 2025Q1: 2,692,561 shares; 2025Q2: 121,797 shares; 2025Q3: not reported; 2025Q4: 653,194 shares; 2026Q1: 265,200 shares 265,200$6.86M0.01%-387,994Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,400 shares; 2024Q4: 14,841,645 shares; 2025Q1: 11,762,543 shares; 2025Q2: 14,700,312 shares; 2025Q3: 11,844,895 shares; 2025Q4: 4,122,003 shares; 2026Q1: 1,869,274 shares 1,869,274$6.84M0.01%-2,252,729Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,097 shares; 2024Q4: 46,634 shares; 2025Q1: 43,887 shares; 2025Q2: 92,849 shares; 2025Q3: 123,789 shares; 2025Q4: 139,667 shares; 2026Q1: 266,577 shares 266,577$6.83M0.01%+126,910Timeline
GKOSGLAUKOS 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: 66,939 shares; 2025Q4: 98,651 shares; 2026Q1: 63,430 shares 63,430$6.83M0.01%-35,221Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,060 shares; 2024Q4: 536,444 shares; 2025Q1: 560,612 shares; 2025Q2: 438,026 shares; 2025Q3: 724,937 shares; 2025Q4: 945,578 shares; 2026Q1: 1,218,291 shares 1,218,291$6.82M0.01%+272,713Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,936 shares; 2024Q4: 17,853 shares; 2025Q1: 25,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,166 shares 79,166$6.82M0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,693 shares; 2024Q4: 94,212 shares; 2025Q1: 86,933 shares; 2025Q2: 101,338 shares; 2025Q3: 127,379 shares; 2025Q4: 189,661 shares; 2026Q1: 393,918 shares 393,918$6.81M0.01%+204,257Timeline
RPGINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 145,430 shares 145,430$6.8M0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,777 shares; 2024Q4: 452,329 shares; 2025Q1: 594,458 shares; 2025Q2: 1,730,107 shares; 2025Q3: 2,476,689 shares; 2025Q4: 2,643,298 shares; 2026Q1: 5,254,090 shares 5,254,090$6.78M0.01%+2,610,792Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares 625,000$6.78M0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 3,712 shares; 2025Q1: 3,151 shares; 2025Q2: 40,324 shares; 2025Q3: 118,168 shares; 2025Q4: 76,996 shares; 2026Q1: 109,979 shares 109,979$6.77M0.01%+32,983Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,352 shares; 2024Q4: 30,671 shares; 2025Q1: 107,235 shares; 2025Q2: 118,107 shares; 2025Q3: 145,510 shares; 2025Q4: 149,346 shares; 2026Q1: 75,308 shares 75,308$6.77M0.01%-74,038Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,423 shares; 2025Q1: 21,119 shares; 2025Q2: 212,018 shares; 2025Q3: 362,196 shares; 2025Q4: 499,439 shares; 2026Q1: 450,820 shares 450,820$6.76M0.01%-48,619Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 65,135 shares; 2025Q1: 114,843 shares; 2025Q2: 110,509 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 25,480 shares 25,480$6.76M0.01%+2,780Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,659 shares; 2024Q4: 146,686 shares; 2025Q1: 298,424 shares; 2025Q2: 408,195 shares; 2025Q3: 471,522 shares; 2025Q4: 139,631 shares; 2026Q1: 312,690 shares 312,690$6.75M0.01%+173,059Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,778 shares; 2024Q4: 38,783 shares; 2025Q1: 55,172 shares; 2025Q2: 63,279 shares; 2025Q3: 79,566 shares; 2025Q4: 47,902 shares; 2026Q1: 97,462 shares 97,462$6.75M0.01%+49,560Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,104 shares; 2024Q4: 79,826 shares; 2025Q1: 80,349 shares; 2025Q2: 44,924 shares; 2025Q3: 86,729 shares; 2025Q4: 179,000 shares; 2026Q1: 230,407 shares 230,407$6.74M0.01%+51,407Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares 625,000$6.72M0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,297 shares; 2024Q4: 202,100 shares; 2025Q1: 81,402 shares; 2025Q2: 80,772 shares; 2025Q3: 75,054 shares; 2025Q4: 36,381 shares; 2026Q1: 63,500 shares 63,500$6.72M0.01%+27,119Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483,280 shares; 2024Q4: 393,905 shares; 2025Q1: 125,375 shares; 2025Q2: 431,979 shares; 2025Q3: 71,002 shares; 2025Q4: 40,645 shares; 2026Q1: 40,645 shares 40,645$6.72M0.01%0Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,477 shares; 2024Q4: 751,894 shares; 2025Q1: 321,411 shares; 2025Q2: 252,357 shares; 2025Q3: 470,475 shares; 2025Q4: 1,839,799 shares; 2026Q1: 2,497,917 shares 2,497,917$6.72M0.01%+658,118Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,896 shares; 2024Q4: 513,240 shares; 2025Q1: 326,201 shares; 2025Q2: 479,416 shares; 2025Q3: 148,818 shares; 2025Q4: 175,437 shares; 2026Q1: 668,849 shares 668,849$6.7M0.01%+493,412Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836,973 shares; 2025Q3: 836,973 shares; 2025Q4: 836,973 shares; 2026Q1: 653,259 shares 653,259$6.7M0.01%-183,714Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,594 shares; 2024Q4: 62,060 shares; 2025Q1: 57,363 shares; 2025Q2: 77,493 shares; 2025Q3: 77,016 shares; 2025Q4: 75,516 shares; 2026Q1: 92,016 shares 92,016$6.69M0.01%+16,500Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,889 shares; 2024Q4: 529,974 shares; 2025Q1: 313,174 shares; 2025Q2: 131,653 shares; 2025Q3: 77,890 shares; 2025Q4: 144,403 shares; 2026Q1: 77,410 shares 77,410$6.66M0.01%-66,993Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 30,938 shares; 2025Q1: 49,486 shares; 2025Q2: 69,516 shares; 2025Q3: 69,261 shares; 2025Q4: 124,658 shares; 2026Q1: 169,884 shares 169,884$6.64M0.01%+45,226Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,612 shares; 2025Q2: 43,296 shares; 2025Q3: 41,489 shares; 2025Q4: 55,838 shares; 2026Q1: 155,796 shares 155,796$6.63M0.01%+99,958Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,242 shares; 2024Q4: 33,600 shares; 2025Q1: 57,135 shares; 2025Q2: 27,338 shares; 2025Q3: 142,144 shares; 2025Q4: 32,504 shares; 2026Q1: 45,791 shares 45,791$6.63M0.01%+13,287Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652,500 shares 652,500$6.63M0.01%newTimeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 564,122 shares 564,122$6.63M0.01%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares 625,000$6.6M0.01%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,518 shares; 2024Q4: 317,370 shares; 2025Q1: 244,154 shares; 2025Q2: 1,081,381 shares; 2025Q3: 348,434 shares; 2025Q4: 161,296 shares; 2026Q1: 154,611 shares 154,611$6.59M0.01%-6,685Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,375 shares; 2025Q3: 634,375 shares; 2025Q4: 634,375 shares; 2026Q1: 634,375 shares 634,375$6.58M0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,087 shares; 2025Q2: 128,927 shares; 2025Q3: 116,003 shares; 2025Q4: 96,778 shares; 2026Q1: 38,469 shares 38,469$6.58M0.01%-58,309Timeline
SZZLSIZZLE 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: 639,026 shares; 2025Q3: 639,026 shares; 2025Q4: 639,026 shares; 2026Q1: 639,026 shares 639,026$6.57M0.01%0Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,700 shares 67,700$6.57M0.01%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,493 shares; 2025Q3: 150,436 shares; 2025Q4: 216,891 shares; 2026Q1: 339,113 shares 339,113$6.54M0.01%+122,222Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,957 shares; 2025Q1: 21,039 shares; 2025Q2: 40,504 shares; 2025Q3: 85,798 shares; 2025Q4: 91,614 shares; 2026Q1: 100,429 shares 100,429$6.54M0.01%+8,815Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,776 shares 82,776$6.53M0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,280 shares; 2024Q4: 51,968 shares; 2025Q1: 90,046 shares; 2025Q2: 225,687 shares; 2025Q3: 209,005 shares; 2025Q4: 176,553 shares; 2026Q1: 206,954 shares 206,954$6.53M0.01%+30,401Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,067 shares; 2025Q1: not reported; 2025Q2: 104,513 shares; 2025Q3: 238,023 shares; 2025Q4: 2,134,448 shares; 2026Q1: 100,522 shares 100,522$6.53M0.01%-2,033,926Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,863 shares; 2025Q3: 229,551 shares; 2025Q4: 27,552 shares; 2026Q1: 27,521 shares 27,521$6.5M0.01%-31Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,974 shares; 2024Q4: 678,896 shares; 2025Q1: 760,045 shares; 2025Q2: 747,973 shares; 2025Q3: 445,095 shares; 2025Q4: 586,617 shares; 2026Q1: 836,457 shares 836,457$6.49M0.01%+249,840Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: not reported; 2025Q1: 31,900 shares; 2025Q2: not reported; 2025Q3: 694,600 shares; 2025Q4: 19,900 shares; 2026Q1: 130,500 shares 130,500$6.47M0.01%+110,600Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,933 shares; 2024Q4: 255,869 shares; 2025Q1: 326,065 shares; 2025Q2: 303,188 shares; 2025Q3: 380,119 shares; 2025Q4: 419,093 shares; 2026Q1: 452,365 shares 452,365$6.47M0.01%+33,272Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,562 shares; 2025Q3: 107,587 shares; 2025Q4: 111,310 shares; 2026Q1: 111,310 shares 111,310$6.47M0.01%0Timeline
TVAITHAYER VENTURES ACQ 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: 634,375 shares; 2025Q4: 634,375 shares; 2026Q1: 634,375 shares 634,375$6.46M0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 21,311 shares; 2025Q1: 47,550 shares; 2025Q2: 76,182 shares; 2025Q3: 152,802 shares; 2025Q4: 29,078 shares; 2026Q1: 129,398 shares 129,398$6.45M0.01%+100,320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 18,133 shares; 2025Q1: 21,900 shares; 2025Q2: 892,060 shares; 2025Q3: 1,397,729 shares; 2025Q4: 1,463,914 shares; 2026Q1: 44,502 shares 44,502$6.43M0.01%-1,419,412Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634,375 shares; 2025Q4: 634,375 shares; 2026Q1: 634,375 shares 634,375$6.43M0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,212 shares; 2024Q4: 68,842 shares; 2025Q1: 98,501 shares; 2025Q2: 99,713 shares; 2025Q3: 42,978 shares; 2025Q4: 87,736 shares; 2026Q1: 202,719 shares 202,719$6.39M0.01%+114,983Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584,093 shares; 2024Q4: 2,095,590 shares; 2025Q1: 38,121 shares; 2025Q2: 2,697,119 shares; 2025Q3: 370,803 shares; 2025Q4: 97,115 shares; 2026Q1: 120,865 shares 120,865$6.38M0.01%+23,750Timeline
HVMCHIGHVIEW MERGER 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: 632,853 shares; 2026Q1: 632,853 shares 632,853$6.36M0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,776 shares; 2024Q4: 159,949 shares; 2025Q1: 28,700 shares; 2025Q2: 167,496 shares; 2025Q3: 80,343 shares; 2025Q4: 80,343 shares; 2026Q1: 96,343 shares 96,343$6.36M0.01%+16,000Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,958 shares; 2024Q4: 164,242 shares; 2025Q1: 112,102 shares; 2025Q2: 120,918 shares; 2025Q3: 195,722 shares; 2025Q4: 196,283 shares; 2026Q1: 564,754 shares 564,754$6.35M0.01%+368,471Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,620 shares; 2025Q4: 132,620 shares; 2026Q1: 1,872,762 shares 1,872,762$6.35M0.01%+1,740,142Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,220 shares; 2024Q4: not reported; 2025Q1: 405,252 shares; 2025Q2: 79,363 shares; 2025Q3: 77,727 shares; 2025Q4: 141,292 shares; 2026Q1: 107,354 shares 107,354$6.35M0.01%-33,938Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 117,340 shares; 2025Q3: 99,533 shares; 2025Q4: 60,924 shares; 2026Q1: 79,372 shares 79,372$6.34M0.01%+18,448Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,036 shares; 2024Q4: 53,460 shares; 2025Q1: 5,234 shares; 2025Q2: 629,555 shares; 2025Q3: 95,683 shares; 2025Q4: 19,497 shares; 2026Q1: 19,537 shares 19,537$6.31M0.01%+40Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,703 shares; 2024Q4: 352,030 shares; 2025Q1: 240,988 shares; 2025Q2: 50,400 shares; 2025Q3: 6,754 shares; 2025Q4: not reported; 2026Q1: 12,972 shares 12,972$6.29M0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: not reported; 2025Q1: 20,030 shares; 2025Q2: not reported; 2025Q3: 187,186 shares; 2025Q4: 366,400 shares; 2026Q1: 385,804 shares 385,804$6.28M0.01%+19,404Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,076 shares; 2025Q3: 11,376 shares; 2025Q4: 97,081 shares; 2026Q1: 63,094 shares 63,094$6.27M0.01%-33,987Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,848 shares; 2024Q4: 128,999 shares; 2025Q1: 958,659 shares; 2025Q2: 475,072 shares; 2025Q3: 1,282,514 shares; 2025Q4: 4,171,461 shares; 2026Q1: 890,172 shares 890,172$6.26M0.01%-3,281,289Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 3,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,049 shares 162,049$6.26M0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,943 shares; 2024Q4: 807,414 shares; 2025Q1: 901,455 shares; 2025Q2: 1,301,477 shares; 2025Q3: 840,251 shares; 2025Q4: 975,560 shares; 2026Q1: 564,821 shares 564,821$6.24M0.01%-410,739Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,106 shares; 2024Q4: 1,129,725 shares; 2025Q1: 1,449,060 shares; 2025Q2: 231,514 shares; 2025Q3: 75,709 shares; 2025Q4: 24,769 shares; 2026Q1: 49,512 shares 49,512$6.23M0.01%+24,743Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,116 shares; 2024Q4: 25,884 shares; 2025Q1: not reported; 2025Q2: 108,853 shares; 2025Q3: 550,398 shares; 2025Q4: 683,133 shares; 2026Q1: 1,055,155 shares 1,055,155$6.23M0.01%+372,022Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517,358 shares; 2024Q4: 1,146,305 shares; 2025Q1: 587,703 shares; 2025Q2: 824,164 shares; 2025Q3: 325,380 shares; 2025Q4: 393,532 shares; 2026Q1: 19,764 shares 19,764$6.21M0.01%-373,768Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 17,535 shares; 2025Q1: not reported; 2025Q2: 59,037 shares; 2025Q3: 59,774 shares; 2025Q4: 140,320 shares; 2026Q1: 333,766 shares 333,766$6.21M0.01%+193,446Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 2,100 shares; 2025Q4: not reported; 2026Q1: 52,600 shares 52,600$6.21M0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,994 shares; 2025Q1: 280,967 shares; 2025Q2: 85,626 shares; 2025Q3: 304,084 shares; 2025Q4: 664,245 shares; 2026Q1: 300,580 shares 300,580$6.2M0.01%-363,665Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,484 shares; 2024Q4: 122,638 shares; 2025Q1: 36,870 shares; 2025Q2: 6,438 shares; 2025Q3: 6,422 shares; 2025Q4: 5,160 shares; 2026Q1: 4,200 shares 4,200$6.18M0.01%-960Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,031 shares; 2024Q4: 143,419 shares; 2025Q1: 222,830 shares; 2025Q2: 263,056 shares; 2025Q3: 266,079 shares; 2025Q4: 387,212 shares; 2026Q1: 581,072 shares 581,072$6.17M0.01%+193,860Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,424 shares; 2024Q4: 659,994 shares; 2025Q1: 535,085 shares; 2025Q2: 577,851 shares; 2025Q3: 708,796 shares; 2025Q4: 486,173 shares; 2026Q1: 548,967 shares 548,967$6.16M0.01%+62,794Timeline
FSMDFIDELITY 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: 52,600 shares; 2025Q3: not reported; 2025Q4: 59,800 shares; 2026Q1: 137,700 shares 137,700$6.16M0.01%+77,900Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581,141 shares; 2024Q4: 753,541 shares; 2025Q1: 1,301,858 shares; 2025Q2: 1,293,482 shares; 2025Q3: 37,789 shares; 2025Q4: 1,221,116 shares; 2026Q1: 84,970 shares 84,970$6.15M0.01%-1,136,146Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,205 shares; 2024Q4: 54,618 shares; 2025Q1: 62,760 shares; 2025Q2: 63,583 shares; 2025Q3: 29,830 shares; 2025Q4: 87,918 shares; 2026Q1: 182,678 shares 182,678$6.14M0.01%+94,760Timeline
CRVLCORVEL 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: 10,570 shares; 2025Q3: 72,745 shares; 2025Q4: 69,148 shares; 2026Q1: 112,250 shares 112,250$6.13M0.01%+43,102Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,701 shares; 2024Q4: 21,530 shares; 2025Q1: 3,463 shares; 2025Q2: 4,452 shares; 2025Q3: 4,253 shares; 2025Q4: 13,849 shares; 2026Q1: 36,299 shares 36,299$6.12M0.01%+22,450Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,955 shares; 2024Q4: 45,517 shares; 2025Q1: 532,009 shares; 2025Q2: 579,945 shares; 2025Q3: 604,268 shares; 2025Q4: 30,200 shares; 2026Q1: 28,900 shares 28,900$6.12M0.01%-1,300Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,950 shares; 2025Q1: 3,523 shares; 2025Q2: 40,548 shares; 2025Q3: 174,368 shares; 2025Q4: 55,228 shares; 2026Q1: 20,593 shares 20,593$6.12M0.01%-34,635Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: not reported; 2025Q1: 139,785 shares; 2025Q2: 28,241 shares; 2025Q3: 25,700 shares; 2025Q4: 84,066 shares; 2026Q1: 248,840 shares 248,840$6.11M0.01%+164,774Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 173,704 shares; 2025Q4: 164,303 shares; 2026Q1: 315,015 shares 315,015$6.06M0.01%+150,712Timeline
REZISHARES 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: 80,833 shares; 2026Q1: 72,600 shares 72,600$6.04M0.01%-8,233Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,374 shares; 2026Q1: 268,541 shares 268,541$6.04M0.01%+141,167Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,627 shares; 2025Q4: 142,927 shares; 2026Q1: 49,927 shares 49,927$6.02M<0.01%-93,000Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,616 shares; 2024Q4: 308,130 shares; 2025Q1: 164,973 shares; 2025Q2: 3,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,700 shares 53,700$6.01M<0.01%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,639 shares; 2025Q3: 297,963 shares; 2025Q4: 343,640 shares; 2026Q1: 326,032 shares 326,032$5.98M<0.01%-17,608Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,259 shares; 2024Q4: 27,953 shares; 2025Q1: not reported; 2025Q2: 18,959 shares; 2025Q3: not reported; 2025Q4: 134,443 shares; 2026Q1: 372,524 shares 372,524$5.98M<0.01%+238,081Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,796 shares; 2026Q1: 163,676 shares 163,676$5.97M<0.01%+115,880Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165,389 shares; 2024Q4: 3,458,087 shares; 2025Q1: 2,853,097 shares; 2025Q2: 760,829 shares; 2025Q3: 457,689 shares; 2025Q4: 1,053,466 shares; 2026Q1: 1,462,112 shares 1,462,112$5.97M<0.01%+408,646Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,829 shares; 2024Q4: 25,278 shares; 2025Q1: 60,818 shares; 2025Q2: 34,712 shares; 2025Q3: 30,512 shares; 2025Q4: 10,412 shares; 2026Q1: 39,634 shares 39,634$5.96M<0.01%+29,222Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,601,843 shares; 2024Q4: 5,302,731 shares; 2025Q1: 729,647 shares; 2025Q2: not reported; 2025Q3: 75,928 shares; 2025Q4: 2,068,108 shares; 2026Q1: 212,100 shares 212,100$5.96M<0.01%-1,856,008Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,195 shares; 2025Q3: 665,546 shares; 2025Q4: 323,846 shares; 2026Q1: 444,346 shares 444,346$5.95M<0.01%+120,500Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,043 shares; 2024Q4: 189,461 shares; 2025Q1: 155,007 shares; 2025Q2: 155,796 shares; 2025Q3: 136,160 shares; 2025Q4: 222,277 shares; 2026Q1: 590,505 shares 590,505$5.95M<0.01%+368,228Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,180 shares; 2025Q1: 6,211 shares; 2025Q2: 17,627 shares; 2025Q3: 86,026 shares; 2025Q4: 60,779 shares; 2026Q1: 81,652 shares 81,652$5.93M<0.01%+20,873Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,403 shares; 2024Q4: 78,587 shares; 2025Q1: 29,800 shares; 2025Q2: 35,700 shares; 2025Q3: 32,300 shares; 2025Q4: 685,190 shares; 2026Q1: 61,395 shares 61,395$5.92M<0.01%-623,795Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 19,632 shares; 2025Q1: 23,600 shares; 2025Q2: 29,740 shares; 2025Q3: 525,713 shares; 2025Q4: 170,071 shares; 2026Q1: 92,165 shares 92,165$5.92M<0.01%-77,906Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,808 shares 288,808$5.91M<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,536 shares; 2025Q2: 186,129 shares; 2025Q3: 43,744 shares; 2025Q4: 58,239 shares; 2026Q1: 132,072 shares 132,072$5.9M<0.01%+73,833Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,402 shares; 2025Q1: 204,502 shares; 2025Q2: 244,110 shares; 2025Q3: 329,057 shares; 2025Q4: 228,187 shares; 2026Q1: 190,319 shares 190,319$5.9M<0.01%-37,868Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,357,448 shares; 2024Q4: 13,181,359 shares; 2025Q1: 16,703,711 shares; 2025Q2: 9,615,096 shares; 2025Q3: 2,940,559 shares; 2025Q4: 2,004,169 shares; 2026Q1: 2,017,804 shares 2,017,804$5.89M<0.01%+13,635Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570,937 shares; 2025Q3: 570,937 shares; 2025Q4: 570,937 shares; 2026Q1: 570,937 shares 570,937$5.87M<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,485 shares; 2024Q4: 74,364 shares; 2025Q1: 265,105 shares; 2025Q2: 420,642 shares; 2025Q3: 80,737 shares; 2025Q4: 20,400 shares; 2026Q1: 21,540 shares 21,540$5.87M<0.01%+1,140Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,276 shares; 2024Q4: 924,765 shares; 2025Q1: 806,302 shares; 2025Q2: 696,900 shares; 2025Q3: 948,114 shares; 2025Q4: 1,016,527 shares; 2026Q1: 1,359,736 shares 1,359,736$5.86M<0.01%+343,209Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,100 shares; 2024Q4: 227,100 shares; 2025Q1: 162,000 shares; 2025Q2: 139,300 shares; 2025Q3: 149,200 shares; 2025Q4: 30,400 shares; 2026Q1: 73,900 shares 73,900$5.84M<0.01%+43,500Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,486 shares; 2025Q1: not reported; 2025Q2: 155,486 shares; 2025Q3: 143,086 shares; 2025Q4: 171,386 shares; 2026Q1: 213,686 shares 213,686$5.84M<0.01%+42,300Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,578 shares; 2025Q2: 65,130 shares; 2025Q3: 129,512 shares; 2025Q4: 66,319 shares; 2026Q1: 71,971 shares 71,971$5.83M<0.01%+5,652Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 15,858 shares; 2025Q1: 14,519 shares; 2025Q2: 78,163 shares; 2025Q3: 101,652 shares; 2025Q4: 131,732 shares; 2026Q1: 208,757 shares 208,757$5.83M<0.01%+77,025Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,012 shares; 2024Q4: 29,757 shares; 2025Q1: 55,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,523 shares; 2026Q1: 309,723 shares 309,723$5.83M<0.01%+280,200Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,268 shares; 2024Q4: not reported; 2025Q1: 2,144,766 shares; 2025Q2: not reported; 2025Q3: 88,300 shares; 2025Q4: 381,100 shares; 2026Q1: 511,200 shares 511,200$5.81M<0.01%+130,100Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,371 shares; 2024Q4: 113,018 shares; 2025Q1: 240,279 shares; 2025Q2: 248,481 shares; 2025Q3: 172,526 shares; 2025Q4: 260,290 shares; 2026Q1: 334,583 shares 334,583$5.81M<0.01%+74,293Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,247 shares; 2026Q1: 62,847 shares 62,847$5.8M<0.01%+20,600Timeline
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,593 shares 583,593$5.78M<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 544,454 shares; 2025Q3: 728,674 shares; 2025Q4: 915,171 shares; 2026Q1: 1,284,050 shares 1,284,050$5.78M<0.01%+368,879Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,700 shares 311,700$5.77M<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,778 shares; 2024Q4: 59,025 shares; 2025Q1: 291,136 shares; 2025Q2: 261,788 shares; 2025Q3: 88,839 shares; 2025Q4: 1,005,224 shares; 2026Q1: 942,201 shares 942,201$5.77M<0.01%-63,023Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 21,006 shares; 2025Q1: 34,890 shares; 2025Q2: 10,607 shares; 2025Q3: 56,159 shares; 2025Q4: 60,703 shares; 2026Q1: 123,968 shares 123,968$5.77M<0.01%+63,265Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281,189 shares; 2024Q4: 2,579,846 shares; 2025Q1: 3,568,663 shares; 2025Q2: 2,824,055 shares; 2025Q3: 2,317,988 shares; 2025Q4: 225,946 shares; 2026Q1: 226,046 shares 226,046$5.76M<0.01%+100Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,218 shares; 2024Q4: 34,000 shares; 2025Q1: 206,619 shares; 2025Q2: 182,980 shares; 2025Q3: 115,990 shares; 2025Q4: 115,990 shares; 2026Q1: 308,453 shares 308,453$5.76M<0.01%+192,463Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,946 shares; 2025Q1: 213,430 shares; 2025Q2: 91,316 shares; 2025Q3: 91,316 shares; 2025Q4: 91,316 shares; 2026Q1: 59,084 shares 59,084$5.75M<0.01%-32,232Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,709 shares; 2024Q4: 535,052 shares; 2025Q1: 231,081 shares; 2025Q2: 967,159 shares; 2025Q3: 34,993 shares; 2025Q4: 36,559 shares; 2026Q1: 36,559 shares 36,559$5.75M<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,019 shares; 2024Q4: 314,514 shares; 2025Q1: 261,260 shares; 2025Q2: 29,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880,660 shares 880,660$5.73M<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,222 shares; 2025Q1: 43,357 shares; 2025Q2: 122,850 shares; 2025Q3: 121,623 shares; 2025Q4: 321,571 shares; 2026Q1: 169,016 shares 169,016$5.72M<0.01%-152,555Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,354 shares; 2024Q4: 569,523 shares; 2025Q1: 649,410 shares; 2025Q2: 530,132 shares; 2025Q3: 635,122 shares; 2025Q4: 663,292 shares; 2026Q1: 842,348 shares 842,348$5.72M<0.01%+179,056Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,211 shares; 2024Q4: 353,716 shares; 2025Q1: 480,691 shares; 2025Q2: 348,148 shares; 2025Q3: 144,181 shares; 2025Q4: 266,476 shares; 2026Q1: 228,511 shares 228,511$5.72M<0.01%-37,965Timeline
RAAQREAL ASSET 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: 543,750 shares; 2025Q3: 543,750 shares; 2025Q4: 543,750 shares; 2026Q1: 543,750 shares 543,750$5.71M<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,204 shares; 2024Q4: 512,059 shares; 2025Q1: 815,220 shares; 2025Q2: 635,389 shares; 2025Q3: 654,795 shares; 2025Q4: 497,505 shares; 2026Q1: 377,134 shares 377,134$5.69M<0.01%-120,371Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 543,750 shares; 2025Q2: 543,750 shares; 2025Q3: 543,750 shares; 2025Q4: 543,750 shares; 2026Q1: 543,750 shares 543,750$5.68M<0.01%0Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 20,066 shares; 2025Q1: 18,808 shares; 2025Q2: 6,509 shares; 2025Q3: 5,508 shares; 2025Q4: 23,098 shares; 2026Q1: 17,598 shares 17,598$5.67M<0.01%-5,500Timeline
SSBSOUTHSTATE BK 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: 60,477 shares; 2025Q4: not reported; 2026Q1: 61,222 shares 61,222$5.66M<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,093 shares; 2024Q4: 70,376 shares; 2025Q1: not reported; 2025Q2: 214,849 shares; 2025Q3: 908,565 shares; 2025Q4: 1,260,044 shares; 2026Q1: 1,351,575 shares 1,351,575$5.66M<0.01%+91,531Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,794 shares; 2024Q4: 36,376 shares; 2025Q1: 25,017 shares; 2025Q2: 42,461 shares; 2025Q3: 19,658 shares; 2025Q4: 73,014 shares; 2026Q1: 302,834 shares 302,834$5.66M<0.01%+229,820Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: not reported; 2025Q1: 35,848 shares; 2025Q2: 15,027 shares; 2025Q3: 14,316 shares; 2025Q4: not reported; 2026Q1: 96,365 shares 96,365$5.65M<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,120 shares; 2024Q4: 17,708 shares; 2025Q1: 3,308 shares; 2025Q2: 4,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,500 shares 67,500$5.65M<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,439 shares; 2024Q4: 97,697 shares; 2025Q1: 163,018 shares; 2025Q2: 115,947 shares; 2025Q3: 42,042 shares; 2025Q4: 26,548 shares; 2026Q1: 26,670 shares 26,670$5.64M<0.01%+122Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,151 shares; 2024Q4: 323,154 shares; 2025Q1: 236,363 shares; 2025Q2: 132,461 shares; 2025Q3: 24,746 shares; 2025Q4: 46,152 shares; 2026Q1: 2,801,512 shares 2,801,512$5.63M<0.01%+2,755,360Timeline
GFUZSPRING VY 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: 554,070 shares; 2026Q1: 554,070 shares 554,070$5.63M<0.01%0Timeline
BTUPEABODY ENGR 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: 90,892 shares; 2026Q1: 170,604 shares 170,604$5.62M<0.01%+79,712Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551,616 shares; 2025Q4: 551,616 shares; 2026Q1: 551,616 shares 551,616$5.62M<0.01%0Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,419 shares; 2025Q3: 548,419 shares; 2025Q4: 548,419 shares; 2026Q1: 548,419 shares 548,419$5.62M<0.01%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 23,310 shares; 2025Q1: 56,031 shares; 2025Q2: 98,845 shares; 2025Q3: 50,829 shares; 2025Q4: 70,578 shares; 2026Q1: 65,709 shares 65,709$5.61M<0.01%-4,869Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,605 shares; 2024Q4: 11,635 shares; 2025Q1: 10,696 shares; 2025Q2: not reported; 2025Q3: 16,587 shares; 2025Q4: 31,273 shares; 2026Q1: 83,967 shares 83,967$5.61M<0.01%+52,694Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,777 shares; 2024Q4: 324,750 shares; 2025Q1: 341,473 shares; 2025Q2: 600,563 shares; 2025Q3: 1,724,648 shares; 2025Q4: 1,460,417 shares; 2026Q1: 1,975,053 shares 1,975,053$5.61M<0.01%+514,636Timeline
CALFPACER FDS 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: 11,500 shares; 2025Q4: 588,100 shares; 2026Q1: 124,500 shares 124,500$5.59M<0.01%-463,600Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,321 shares; 2025Q1: 1,120 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 4,400 shares; 2026Q1: 5,120 shares 5,120$5.58M<0.01%+720Timeline
MLAAMOUNTAIN LAKE ACQUISIT 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: 567,675 shares 567,675$5.58M<0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679,791 shares; 2025Q4: 1,254,478 shares; 2026Q1: 1,715,228 shares 1,715,228$5.57M<0.01%+460,750Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,799 shares; 2024Q4: 33,253 shares; 2025Q1: 43,280 shares; 2025Q2: 44,681 shares; 2025Q3: 70,137 shares; 2025Q4: 76,970 shares; 2026Q1: 117,368 shares 117,368$5.57M<0.01%+40,398Timeline
DAAQDIGITAL ASSET ACQUISITION 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: 543,750 shares; 2025Q3: 543,750 shares; 2025Q4: 543,750 shares; 2026Q1: 543,750 shares 543,750$5.57M<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,876 shares; 2024Q4: 124,617 shares; 2025Q1: 256,123 shares; 2025Q2: 266,269 shares; 2025Q3: 452,317 shares; 2025Q4: 658,568 shares; 2026Q1: 805,319 shares 805,319$5.56M<0.01%+146,751Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,042 shares; 2024Q4: 62,924 shares; 2025Q1: 84,733 shares; 2025Q2: 98,750 shares; 2025Q3: 146,429 shares; 2025Q4: 141,371 shares; 2026Q1: 418,376 shares 418,376$5.56M<0.01%+277,005Timeline
EGHAEGH ACQUISITION 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: 543,750 shares; 2025Q4: 543,750 shares; 2026Q1: 543,750 shares 543,750$5.55M<0.01%0Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 533,400 shares 533,400$5.55M<0.01%-191,600Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,052 shares; 2024Q4: 353,954 shares; 2025Q1: 323,860 shares; 2025Q2: 376,776 shares; 2025Q3: 179,436 shares; 2025Q4: 138,461 shares; 2026Q1: 430,315 shares 430,315$5.55M<0.01%+291,854Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,569 shares; 2024Q4: 177,596 shares; 2025Q1: 165,150 shares; 2025Q2: 125,714 shares; 2025Q3: 184,035 shares; 2025Q4: 99,796 shares; 2026Q1: 188,342 shares 188,342$5.55M<0.01%+88,546Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,821 shares; 2025Q3: not reported; 2025Q4: 636,849 shares; 2026Q1: 305,197 shares 305,197$5.55M<0.01%-331,652Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,601 shares; 2024Q4: 502,047 shares; 2025Q1: 986,937 shares; 2025Q2: 98,211 shares; 2025Q3: 492,302 shares; 2025Q4: 636,749 shares; 2026Q1: 183,765 shares 183,765$5.54M<0.01%-452,984Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: not reported; 2025Q1: 171,400 shares; 2025Q2: 76,600 shares; 2025Q3: 91,800 shares; 2025Q4: 674,200 shares; 2026Q1: 258,000 shares 258,000$5.53M<0.01%-416,200Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,665 shares; 2024Q4: 84,844 shares; 2025Q1: 151,569 shares; 2025Q2: 71,681 shares; 2025Q3: 95,429 shares; 2025Q4: 400,862 shares; 2026Q1: 234,307 shares 234,307$5.52M<0.01%-166,555Timeline
PMTRPERIMETER 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: 537,309 shares; 2025Q3: 537,309 shares; 2025Q4: 537,309 shares; 2026Q1: 537,309 shares 537,309$5.51M<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,700 shares; 2025Q4: not reported; 2026Q1: 155,200 shares 155,200$5.51M<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610,174 shares; 2026Q1: 259,600 shares 259,600$5.49M<0.01%-350,574Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 140,670 shares; 2025Q1: 13,979 shares; 2025Q2: 205,821 shares; 2025Q3: 87,655 shares; 2025Q4: 21,137 shares; 2026Q1: 31,537 shares 31,537$5.49M<0.01%+10,400Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,154 shares; 2024Q4: 144,119 shares; 2025Q1: 39,897 shares; 2025Q2: 178,618 shares; 2025Q3: 74,263 shares; 2025Q4: 118,764 shares; 2026Q1: 365,247 shares 365,247$5.49M<0.01%+246,483Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,076 shares 152,076$5.48M<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,573 shares; 2024Q4: 166,199 shares; 2025Q1: 258,770 shares; 2025Q2: 258,423 shares; 2025Q3: 447,667 shares; 2025Q4: 1,629,324 shares; 2026Q1: 1,572,811 shares 1,572,811$5.47M<0.01%-56,513Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,077 shares; 2025Q1: 220,403 shares; 2025Q2: 298,342 shares; 2025Q3: 378,475 shares; 2025Q4: 114,582 shares; 2026Q1: 863,488 shares 863,488$5.46M<0.01%+748,906Timeline
MKLYMCKINLEY 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: 543,750 shares; 2026Q1: 543,750 shares 543,750$5.45M<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,405 shares; 2025Q2: 56,323 shares; 2025Q3: 155,302 shares; 2025Q4: 225,915 shares; 2026Q1: 337,595 shares 337,595$5.45M<0.01%+111,680Timeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,750 shares 543,750$5.44M<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,048 shares; 2025Q3: 6,400 shares; 2025Q4: 40,161 shares; 2026Q1: 156,630 shares 156,630$5.44M<0.01%+116,469Timeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,750 shares 543,750$5.44M<0.01%newTimeline
LATAGALATA 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: not reported; 2025Q4: 543,750 shares; 2026Q1: 543,750 shares 543,750$5.43M<0.01%0Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 136,860 shares 136,860$5.43M<0.01%+125,860Timeline
KBONKARBON CAP PARTNERS 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: 539,186 shares 539,186$5.42M<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: 7,612 shares; 2025Q1: 23,619 shares; 2025Q2: 24,322 shares; 2025Q3: 236,425 shares; 2025Q4: 218,794 shares; 2026Q1: 236,565 shares 236,565$5.41M<0.01%+17,771Timeline
APXTAPEX TREAS 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: 543,750 shares; 2026Q1: 543,750 shares 543,750$5.4M<0.01%0Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,750 shares 543,750$5.39M<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,036 shares; 2024Q4: 54,315 shares; 2025Q1: 972,871 shares; 2025Q2: 265,117 shares; 2025Q3: 214,489 shares; 2025Q4: 321,412 shares; 2026Q1: 106,348 shares 106,348$5.39M<0.01%-215,064Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.38M<0.01%0Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,750 shares 543,750$5.38M<0.01%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 17,045 shares; 2025Q1: not reported; 2025Q2: 19,617 shares; 2025Q3: 20,382 shares; 2025Q4: 15,100 shares; 2026Q1: 275,056 shares 275,056$5.38M<0.01%+259,956Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,773 shares; 2025Q4: 220,972 shares; 2026Q1: 138,698 shares 138,698$5.37M<0.01%-82,274Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 164,741 shares; 2025Q1: 325,934 shares; 2025Q2: 289,430 shares; 2025Q3: 5,950 shares; 2025Q4: 6,198 shares; 2026Q1: 6,198 shares 6,198$5.36M<0.01%0Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,750 shares 543,750$5.36M<0.01%newTimeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.36M<0.01%0Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,797 shares; 2025Q1: 86,006 shares; 2025Q2: 572,544 shares; 2025Q3: 911,446 shares; 2025Q4: 1,495,916 shares; 2026Q1: 2,371,430 shares 2,371,430$5.36M<0.01%+875,514Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,767 shares 175,767$5.36M<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,030 shares; 2024Q4: 485,790 shares; 2025Q1: 97,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,783 shares; 2026Q1: 482,136 shares 482,136$5.36M<0.01%+424,353Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.36M<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,299 shares; 2024Q4: 31,499 shares; 2025Q1: 69,253 shares; 2025Q2: not reported; 2025Q3: 74,253 shares; 2025Q4: 562,459 shares; 2026Q1: 425,273 shares 425,273$5.35M<0.01%-137,186Timeline
KOYNCSLM DIGITA ASSET ACQ 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: 532,249 shares; 2025Q4: 532,249 shares; 2026Q1: 532,249 shares 532,249$5.34M<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,551 shares; 2025Q4: 80,202 shares; 2026Q1: 39,287 shares 39,287$5.34M<0.01%-40,915Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,535 shares; 2024Q4: 31,993 shares; 2025Q1: 61,368 shares; 2025Q2: 63,399 shares; 2025Q3: 60,917 shares; 2025Q4: 56,466 shares; 2026Q1: 167,465 shares 167,465$5.33M<0.01%+110,999Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,607 shares; 2024Q4: 2,043,726 shares; 2025Q1: 2,207,595 shares; 2025Q2: 1,422,381 shares; 2025Q3: 1,187,836 shares; 2025Q4: 631,662 shares; 2026Q1: 358,281 shares 358,281$5.32M<0.01%-273,381Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.31M<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 7,472 shares; 2025Q3: 87,970 shares; 2025Q4: 16,659 shares; 2026Q1: 18,219 shares 18,219$5.3M<0.01%+1,560Timeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 481,542 shares 481,542$5.3M<0.01%-18,458Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,700 shares; 2025Q1: 47,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,600 shares 45,600$5.29M<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,583 shares; 2024Q4: 1,031,018 shares; 2025Q1: 182,748 shares; 2025Q2: 354,072 shares; 2025Q3: 726,673 shares; 2025Q4: 965,606 shares; 2026Q1: 556,411 shares 556,411$5.29M<0.01%-409,195Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.28M<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,066 shares; 2024Q4: 37,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745,366 shares; 2025Q4: 1,523,298 shares; 2026Q1: 2,222,345 shares 2,222,345$5.27M<0.01%+699,047Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 498,437 shares; 2025Q2: 498,437 shares; 2025Q3: 498,437 shares; 2025Q4: 498,437 shares; 2026Q1: 498,437 shares 498,437$5.26M<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,686 shares; 2024Q4: 159,612 shares; 2025Q1: 185,107 shares; 2025Q2: 254,180 shares; 2025Q3: 429,625 shares; 2025Q4: 685,851 shares; 2026Q1: 1,122,858 shares 1,122,858$5.24M<0.01%+437,007Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,283 shares; 2024Q4: 92,168 shares; 2025Q1: 53,387 shares; 2025Q2: 33,000 shares; 2025Q3: 10,800 shares; 2025Q4: 9,900 shares; 2026Q1: 40,000 shares 40,000$5.23M<0.01%+30,100Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,379 shares 36,379$5.23M<0.01%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 16,800 shares; 2025Q1: not reported; 2025Q2: 26,400 shares; 2025Q3: 40,700 shares; 2025Q4: 45,900 shares; 2026Q1: 43,900 shares 43,900$5.22M<0.01%-2,000Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,602 shares 26,602$5.22M<0.01%newTimeline
NVECNVE 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: 8,376 shares; 2025Q3: 43,759 shares; 2025Q4: 54,846 shares; 2026Q1: 79,610 shares 79,610$5.21M<0.01%+24,764Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,422 shares; 2024Q4: 1,654,373 shares; 2025Q1: 1,341,648 shares; 2025Q2: 1,013,235 shares; 2025Q3: 817,679 shares; 2025Q4: 454,111 shares; 2026Q1: 946,121 shares 946,121$5.21M<0.01%+492,010Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,100 shares 116,100$5.21M<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 6,355 shares; 2025Q1: 42,129 shares; 2025Q2: 47,107 shares; 2025Q3: 9,926 shares; 2025Q4: 39,299 shares; 2026Q1: 128,635 shares 128,635$5.21M<0.01%+89,336Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,527 shares; 2024Q4: 67,413 shares; 2025Q1: 275,243 shares; 2025Q2: 69,991 shares; 2025Q3: 34,952 shares; 2025Q4: 111,178 shares; 2026Q1: 12,778 shares 12,778$5.2M<0.01%-98,400Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 12,877 shares; 2025Q1: 36,309 shares; 2025Q2: 73,334 shares; 2025Q3: 26,663 shares; 2025Q4: 15,472 shares; 2026Q1: 46,285 shares 46,285$5.2M<0.01%+30,813Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 10,714 shares; 2025Q1: 11,972 shares; 2025Q2: 5,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,275 shares 38,275$5.17M<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: not reported; 2025Q1: 186,222 shares; 2025Q2: 188,506 shares; 2025Q3: 190,006 shares; 2025Q4: 47,811 shares; 2026Q1: 38,200 shares 38,200$5.14M<0.01%-9,611Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,240 shares; 2024Q4: 6,208 shares; 2025Q1: 273,848 shares; 2025Q2: 210,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,188 shares 107,188$5.14M<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,762 shares; 2024Q4: 184,820 shares; 2025Q1: 100,346 shares; 2025Q2: 539,915 shares; 2025Q3: 757,773 shares; 2025Q4: 757,375 shares; 2026Q1: 865,547 shares 865,547$5.13M<0.01%+108,172Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114,752 shares; 2024Q4: 1,957,359 shares; 2025Q1: 483,385 shares; 2025Q2: 263,991 shares; 2025Q3: 202,500 shares; 2025Q4: 816,627 shares; 2026Q1: 2,351,189 shares 2,351,189$5.13M<0.01%+1,534,562Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,831 shares; 2024Q4: 80,082 shares; 2025Q1: 53,104 shares; 2025Q2: 93,719 shares; 2025Q3: 157,608 shares; 2025Q4: 297,355 shares; 2026Q1: 322,189 shares 322,189$5.12M<0.01%+24,834Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,283 shares; 2024Q4: 929,890 shares; 2025Q1: 523,019 shares; 2025Q2: 560,174 shares; 2025Q3: 641,577 shares; 2025Q4: 291,668 shares; 2026Q1: 294,556 shares 294,556$5.12M<0.01%+2,888Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,022 shares; 2024Q4: 44,294 shares; 2025Q1: 35,139 shares; 2025Q2: 36,650 shares; 2025Q3: 47,853 shares; 2025Q4: 32,054 shares; 2026Q1: 82,371 shares 82,371$5.12M<0.01%+50,317Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,038 shares; 2024Q4: 316,000 shares; 2025Q1: 288,313 shares; 2025Q2: not reported; 2025Q3: 125,528 shares; 2025Q4: 290,111 shares; 2026Q1: 310,590 shares 310,590$5.1M<0.01%+20,479Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,692 shares; 2024Q4: 95,997 shares; 2025Q1: 301,222 shares; 2025Q2: 406,978 shares; 2025Q3: 147,899 shares; 2025Q4: 92,091 shares; 2026Q1: 94,514 shares 94,514$5.08M<0.01%+2,423Timeline
CHYMCHIME 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: not reported; 2025Q3: 283,287 shares; 2025Q4: 193,359 shares; 2026Q1: 270,459 shares 270,459$5.07M<0.01%+77,100Timeline
SOCASOLARIUS CAPITAL ACQU 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: 497,161 shares; 2025Q4: 497,161 shares; 2026Q1: 497,161 shares 497,161$5.06M<0.01%0Timeline
PKWINVESCO 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: 33,000 shares; 2025Q4: not reported; 2026Q1: 38,488 shares 38,488$5.05M<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,014 shares; 2024Q4: 83,955 shares; 2025Q1: 13,798 shares; 2025Q2: 2,000 shares; 2025Q3: 6,892 shares; 2025Q4: 23,599 shares; 2026Q1: 9,273 shares 9,273$5.04M<0.01%-14,326Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474,821 shares; 2025Q2: 474,821 shares; 2025Q3: 474,821 shares; 2025Q4: 474,821 shares; 2026Q1: 474,821 shares 474,821$5.03M<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,936 shares; 2024Q4: 30,907 shares; 2025Q1: 240,185 shares; 2025Q2: 539,246 shares; 2025Q3: 702,000 shares; 2025Q4: 623,812 shares; 2026Q1: 614,799 shares 614,799$5M<0.01%-9,013Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,629 shares; 2024Q4: 595,234 shares; 2025Q1: 992,561 shares; 2025Q2: 980,897 shares; 2025Q3: 1,144,432 shares; 2025Q4: 1,857,110 shares; 2026Q1: 2,745,021 shares 2,745,021$5M<0.01%+887,911Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 72,939 shares; 2025Q1: not reported; 2025Q2: 64,315 shares; 2025Q3: 113,839 shares; 2025Q4: 6,912 shares; 2026Q1: 36,818 shares 36,818$4.98M<0.01%+29,906Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,333 shares; 2025Q3: not reported; 2025Q4: 121,831 shares; 2026Q1: 53,981 shares 53,981$4.97M<0.01%-67,850Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,700 shares; 2025Q1: 176,300 shares; 2025Q2: 266,200 shares; 2025Q3: 207,700 shares; 2025Q4: 134,000 shares; 2026Q1: 253,700 shares 253,700$4.95M<0.01%+119,700Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,867 shares; 2025Q1: 153,475 shares; 2025Q2: 24,951 shares; 2025Q3: 12,450 shares; 2025Q4: 240,943 shares; 2026Q1: 68,938 shares 68,938$4.95M<0.01%-172,005Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 108,067 shares; 2025Q1: 155,285 shares; 2025Q2: 890,548 shares; 2025Q3: 1,129,217 shares; 2025Q4: 273,901 shares; 2026Q1: 183,735 shares 183,735$4.95M<0.01%-90,166Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,897 shares; 2025Q1: 178,767 shares; 2025Q2: 141,182 shares; 2025Q3: not reported; 2025Q4: 735,859 shares; 2026Q1: 211,216 shares 211,216$4.94M<0.01%-524,643Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: not reported; 2025Q1: 112,080 shares; 2025Q2: 792,585 shares; 2025Q3: 969,540 shares; 2025Q4: 1,289,546 shares; 2026Q1: 133,898 shares 133,898$4.92M<0.01%-1,155,648Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,900 shares; 2026Q1: 52,000 shares 52,000$4.92M<0.01%+16,100Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,087,253 shares; 2025Q3: 2,875,411 shares; 2025Q4: 396,129 shares; 2026Q1: 396,129 shares 396,129$4.9M<0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,085 shares 65,085$4.9M<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,603 shares; 2024Q4: 273,618 shares; 2025Q1: 164,305 shares; 2025Q2: 121,310 shares; 2025Q3: 98,251 shares; 2025Q4: 7,201 shares; 2026Q1: 85,968 shares 85,968$4.88M<0.01%+78,767Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634,375 shares; 2025Q1: 634,375 shares; 2025Q2: 634,375 shares; 2025Q3: 634,375 shares; 2025Q4: 634,375 shares; 2026Q1: 464,728 shares 464,728$4.88M<0.01%-169,647Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,563 shares; 2024Q4: 163,298 shares; 2025Q1: 133,692 shares; 2025Q2: 28,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,698 shares 196,698$4.86M<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,704 shares; 2024Q4: 35,297 shares; 2025Q1: 48,986 shares; 2025Q2: 27,940 shares; 2025Q3: 13,909 shares; 2025Q4: 23,300 shares; 2026Q1: 62,403 shares 62,403$4.86M<0.01%+39,103Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 30,700 shares; 2025Q1: 26,142 shares; 2025Q2: 44,735 shares; 2025Q3: 116,579 shares; 2025Q4: 140,317 shares; 2026Q1: 216,099 shares 216,099$4.86M<0.01%+75,782Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,206 shares; 2024Q4: 71,644 shares; 2025Q1: 64,982 shares; 2025Q2: 49,989 shares; 2025Q3: 139,687 shares; 2025Q4: 78,852 shares; 2026Q1: 109,493 shares 109,493$4.85M<0.01%+30,641Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,646 shares; 2024Q4: 85,399 shares; 2025Q1: 24,813 shares; 2025Q2: 20,642 shares; 2025Q3: 10,642 shares; 2025Q4: 48,647 shares; 2026Q1: 214,374 shares 214,374$4.84M<0.01%+165,727Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 3,991 shares; 2025Q1: 4,442 shares; 2025Q2: 8,101 shares; 2025Q3: 25,112 shares; 2025Q4: 20,056 shares; 2026Q1: 35,727 shares 35,727$4.83M<0.01%+15,671Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,125 shares; 2024Q4: 339,758 shares; 2025Q1: 346,889 shares; 2025Q2: 372,958 shares; 2025Q3: 436,953 shares; 2025Q4: 512,838 shares; 2026Q1: 544,765 shares 544,765$4.82M<0.01%+31,927Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,374 shares 489,374$4.82M<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,670 shares; 2024Q4: 41,947 shares; 2025Q1: 87,156 shares; 2025Q2: 96,972 shares; 2025Q3: 91,031 shares; 2025Q4: 121,753 shares; 2026Q1: 240,753 shares 240,753$4.81M<0.01%+119,000Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,398 shares 68,398$4.81M<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,207 shares; 2026Q1: 16,407 shares 16,407$4.8M<0.01%-5,800Timeline
FIGXFIGX CAP ACQUISITION 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: 474,874 shares; 2025Q4: 474,874 shares; 2026Q1: 474,874 shares 474,874$4.8M<0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901,767 shares; 2024Q4: 1,525,461 shares; 2025Q1: 1,261,677 shares; 2025Q2: 704,849 shares; 2025Q3: 462,859 shares; 2025Q4: 1,607 shares; 2026Q1: 31,947 shares 31,947$4.8M<0.01%+30,340Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,789 shares; 2024Q4: 901,206 shares; 2025Q1: 1,181,025 shares; 2025Q2: 7,242,249 shares; 2025Q3: 5,115,534 shares; 2025Q4: 1,548,622 shares; 2026Q1: 254,000 shares 254,000$4.8M<0.01%-1,294,622Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,100 shares 122,100$4.79M<0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,481 shares; 2025Q1: 2,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,781 shares 19,781$4.79M<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,665 shares; 2024Q4: 72,084 shares; 2025Q1: 116,131 shares; 2025Q2: 198,456 shares; 2025Q3: 183,568 shares; 2025Q4: 176,359 shares; 2026Q1: 322,286 shares 322,286$4.79M<0.01%+145,927Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,192 shares; 2024Q4: 846,766 shares; 2025Q1: 396,800 shares; 2025Q2: 353,669 shares; 2025Q3: 261,331 shares; 2025Q4: 258,500 shares; 2026Q1: 577,128 shares 577,128$4.79M<0.01%+318,628Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,668 shares; 2024Q4: 52,464 shares; 2025Q1: 22,691 shares; 2025Q2: 51,644 shares; 2025Q3: 160,772 shares; 2025Q4: 118,077 shares; 2026Q1: 273,932 shares 273,932$4.79M<0.01%+155,855Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,805 shares; 2024Q4: 38,503 shares; 2025Q1: 16,127 shares; 2025Q2: 10,002 shares; 2025Q3: 48,242 shares; 2025Q4: 64,817 shares; 2026Q1: 88,286 shares 88,286$4.78M<0.01%+23,469Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,031 shares; 2025Q1: 50,408 shares; 2025Q2: 110,225 shares; 2025Q3: 206,048 shares; 2025Q4: 252,179 shares; 2026Q1: 310,174 shares 310,174$4.78M<0.01%+57,995Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,995 shares; 2024Q4: 138,780 shares; 2025Q1: 53,841 shares; 2025Q2: 21,895 shares; 2025Q3: 6,017 shares; 2025Q4: 10,319 shares; 2026Q1: 70,821 shares 70,821$4.78M<0.01%+60,502Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,530 shares 2,530$4.77M<0.01%+30Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,258 shares; 2024Q4: 214,905 shares; 2025Q1: 398,999 shares; 2025Q2: 287,879 shares; 2025Q3: 220,652 shares; 2025Q4: 382,391 shares; 2026Q1: 273,709 shares 273,709$4.77M<0.01%-108,682Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,479 shares; 2025Q1: 112,525 shares; 2025Q2: 113,794 shares; 2025Q3: 109,722 shares; 2025Q4: 91,725 shares; 2026Q1: 203,600 shares 203,600$4.77M<0.01%+111,875Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$4.74M<0.01%newTimeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471,249 shares 471,249$4.74M<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,034 shares; 2025Q3: 95,456 shares; 2025Q4: 154,678 shares; 2026Q1: 115,181 shares 115,181$4.73M<0.01%-39,497Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,792 shares; 2024Q4: 175,952 shares; 2025Q1: 372,063 shares; 2025Q2: 239,914 shares; 2025Q3: not reported; 2025Q4: 381,120 shares; 2026Q1: 1,139,404 shares 1,139,404$4.73M<0.01%+758,284Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,017 shares; 2025Q1: not reported; 2025Q2: 4,680 shares; 2025Q3: 6,154 shares; 2025Q4: 32,158 shares; 2026Q1: 30,993 shares 30,993$4.72M<0.01%-1,165Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472,278 shares; 2025Q3: 695,863 shares; 2025Q4: 1,041,274 shares; 2026Q1: 691,661 shares 691,661$4.72M<0.01%-349,613Timeline
MZYXUMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473,062 shares 473,062$4.7M<0.01%newTimeline
GSHRGESHER 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: 453,124 shares; 2025Q3: 453,124 shares; 2025Q4: 453,124 shares; 2026Q1: 453,124 shares 453,124$4.69M<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053,237 shares; 2024Q4: 1,912,407 shares; 2025Q1: 1,111,287 shares; 2025Q2: 537,739 shares; 2025Q3: not reported; 2025Q4: 42,200 shares; 2026Q1: 536,188 shares 536,188$4.69M<0.01%+493,988Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,761 shares; 2024Q4: 98,002 shares; 2025Q1: 53,552 shares; 2025Q2: 237,826 shares; 2025Q3: 300,431 shares; 2025Q4: 363,412 shares; 2026Q1: 394,856 shares 394,856$4.69M<0.01%+31,444Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,500 shares; 2024Q4: 98,100 shares; 2025Q1: 102,800 shares; 2025Q2: 33,500 shares; 2025Q3: 133,100 shares; 2025Q4: not reported; 2026Q1: 130,300 shares 130,300$4.68M<0.01%newTimeline
CCAQCOLLECTIVE 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: 453,124 shares; 2025Q3: 453,124 shares; 2025Q4: 453,124 shares; 2026Q1: 453,124 shares 453,124$4.68M<0.01%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,003 shares; 2025Q1: 26,886 shares; 2025Q2: 31,044 shares; 2025Q3: 35,473 shares; 2025Q4: not reported; 2026Q1: 2,237,981 shares 2,237,981$4.68M<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: not reported; 2025Q1: 9,762 shares; 2025Q2: 12,740 shares; 2025Q3: 162,040 shares; 2025Q4: 28,854 shares; 2026Q1: 56,247 shares 56,247$4.67M<0.01%+27,393Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,824 shares; 2025Q4: 215,559 shares; 2026Q1: 88,205 shares 88,205$4.66M<0.01%-127,354Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 283,971 shares; 2025Q1: 776,831 shares; 2025Q2: 533,772 shares; 2025Q3: 216,667 shares; 2025Q4: 114,784 shares; 2026Q1: 130,328 shares 130,328$4.66M<0.01%+15,544Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,933 shares; 2024Q4: 389,428 shares; 2025Q1: 326,708 shares; 2025Q2: 207,951 shares; 2025Q3: 154,286 shares; 2025Q4: 129,941 shares; 2026Q1: 554,892 shares 554,892$4.65M<0.01%+424,951Timeline
ALOVALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473,062 shares 473,062$4.65M<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,596 shares; 2024Q4: 242,582 shares; 2025Q1: 274,639 shares; 2025Q2: 261,541 shares; 2025Q3: 192,881 shares; 2025Q4: 179,080 shares; 2026Q1: 220,209 shares 220,209$4.64M<0.01%+41,129Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,170 shares; 2024Q4: 1,113,577 shares; 2025Q1: 542,200 shares; 2025Q2: not reported; 2025Q3: 401,766 shares; 2025Q4: 2,877,184 shares; 2026Q1: 3,509,613 shares 3,509,613$4.63M<0.01%+632,429Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,500 shares; 2025Q1: 437,500 shares; 2025Q2: 437,500 shares; 2025Q3: 437,500 shares; 2025Q4: 437,500 shares; 2026Q1: 437,500 shares 437,500$4.63M<0.01%0Timeline
OREALTY INCOME 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: 42,899 shares; 2025Q3: 48,252 shares; 2025Q4: 48,252 shares; 2026Q1: 75,454 shares 75,454$4.62M<0.01%+27,202Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,926 shares; 2025Q3: 20,554 shares; 2025Q4: 24,942 shares; 2026Q1: 23,334 shares 23,334$4.61M<0.01%-1,608Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253,174 shares; 2024Q4: 2,044,777 shares; 2025Q1: 2,807,431 shares; 2025Q2: 1,183,140 shares; 2025Q3: 290,979 shares; 2025Q4: 990,349 shares; 2026Q1: 778,149 shares 778,149$4.6M<0.01%-212,200Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 15,975 shares; 2025Q1: 15,975 shares; 2025Q2: 1,775 shares; 2025Q3: not reported; 2025Q4: 297,773 shares; 2026Q1: 49,782 shares 49,782$4.59M<0.01%-247,991Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,045 shares; 2024Q4: 168,814 shares; 2025Q1: 89,943 shares; 2025Q2: 30,262 shares; 2025Q3: 127,706 shares; 2025Q4: 127,356 shares; 2026Q1: 65,470 shares 65,470$4.59M<0.01%-61,886Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,507 shares; 2024Q4: 17,079 shares; 2025Q1: 8,322 shares; 2025Q2: not reported; 2025Q3: 60,182 shares; 2025Q4: 293,446 shares; 2026Q1: 500,997 shares 500,997$4.58M<0.01%+207,551Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 39,517 shares; 2025Q1: 113,600 shares; 2025Q2: 66,829 shares; 2025Q3: 59,280 shares; 2025Q4: 61,505 shares; 2026Q1: 156,628 shares 156,628$4.58M<0.01%+95,123Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,557 shares; 2025Q4: 740,396 shares; 2026Q1: 1,079,165 shares 1,079,165$4.58M<0.01%+338,769Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,073 shares; 2024Q4: 193,473 shares; 2025Q1: 400,881 shares; 2025Q2: 379,797 shares; 2025Q3: 406,711 shares; 2025Q4: 350,549 shares; 2026Q1: 180,791 shares 180,791$4.57M<0.01%-169,758Timeline
WYWEYERHAEUSER 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: 144,233 shares; 2026Q1: 186,520 shares 186,520$4.56M<0.01%+42,287Timeline
HACQUHCM 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: not reported; 2026Q1: 453,124 shares 453,124$4.54M<0.01%newTimeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453,124 shares 453,124$4.54M<0.01%newTimeline
BBCQBLEICHROEDER ACQUISITI 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: 453,124 shares 453,124$4.54M<0.01%newTimeline
ACAAUAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453,124 shares 453,124$4.53M<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: not reported; 2025Q1: 21,664 shares; 2025Q2: 65,369 shares; 2025Q3: 254,651 shares; 2025Q4: 258,674 shares; 2026Q1: 322,384 shares 322,384$4.53M<0.01%+63,710Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,300 shares; 2024Q4: 172,200 shares; 2025Q1: 193,400 shares; 2025Q2: not reported; 2025Q3: 56,300 shares; 2025Q4: 46,500 shares; 2026Q1: 178,300 shares 178,300$4.52M<0.01%+131,800Timeline
ALUBALUSSA ENERGY ACQUISIT 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: 453,124 shares 453,124$4.52M<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,074 shares; 2024Q4: 84,725 shares; 2025Q1: 36,945 shares; 2025Q2: not reported; 2025Q3: 12,451 shares; 2025Q4: 52,306 shares; 2026Q1: 636,878 shares 636,878$4.51M<0.01%+584,572Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767,994 shares; 2024Q4: 2,105,953 shares; 2025Q1: 1,691,820 shares; 2025Q2: 1,253,686 shares; 2025Q3: 967,670 shares; 2025Q4: 1,246,343 shares; 2026Q1: 1,552,590 shares 1,552,590$4.47M<0.01%+306,247Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,342 shares; 2024Q4: 109,419 shares; 2025Q1: 1,434,471 shares; 2025Q2: 1,332,761 shares; 2025Q3: 1,172,248 shares; 2025Q4: 845,408 shares; 2026Q1: 1,579,840 shares 1,579,840$4.47M<0.01%+734,432Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453,124 shares 453,124$4.47M<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,234 shares; 2024Q4: 268,306 shares; 2025Q1: 534,378 shares; 2025Q2: 562,056 shares; 2025Q3: 602,410 shares; 2025Q4: 635,132 shares; 2026Q1: 645,479 shares 645,479$4.43M<0.01%+10,347Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,360 shares; 2024Q4: 312,561 shares; 2025Q1: 557,905 shares; 2025Q2: 502,592 shares; 2025Q3: 557,051 shares; 2025Q4: 625,387 shares; 2026Q1: 961,641 shares 961,641$4.43M<0.01%+336,254Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: not reported; 2025Q1: 43,900 shares; 2025Q2: 43,200 shares; 2025Q3: not reported; 2025Q4: 49,500 shares; 2026Q1: 51,300 shares 51,300$4.43M<0.01%+1,800Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,704 shares; 2024Q4: 39,654 shares; 2025Q1: 63,065 shares; 2025Q2: 122,433 shares; 2025Q3: 101,200 shares; 2025Q4: 74,004 shares; 2026Q1: 62,268 shares 62,268$4.42M<0.01%-11,736Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,528 shares; 2024Q4: 49,523 shares; 2025Q1: 61,639 shares; 2025Q2: 78,827 shares; 2025Q3: 123,417 shares; 2025Q4: 102,400 shares; 2026Q1: 180,441 shares 180,441$4.41M<0.01%+78,041Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 18,909 shares; 2025Q2: not reported; 2025Q3: 137,157 shares; 2025Q4: 137,157 shares; 2026Q1: 499,156 shares 499,156$4.4M<0.01%+361,999Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,002 shares; 2024Q4: 2,199,313 shares; 2025Q1: 3,082,184 shares; 2025Q2: 1,757,247 shares; 2025Q3: 1,149,469 shares; 2025Q4: 1,029,537 shares; 2026Q1: 735,317 shares 735,317$4.4M<0.01%-294,220Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,151 shares; 2024Q4: not reported; 2025Q1: 279,396 shares; 2025Q2: 69,396 shares; 2025Q3: 119,079 shares; 2025Q4: 74,479 shares; 2026Q1: 98,079 shares 98,079$4.39M<0.01%+23,600Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 16,384 shares; 2025Q1: 46,169 shares; 2025Q2: 19,350 shares; 2025Q3: 37,152 shares; 2025Q4: 59,515 shares; 2026Q1: 85,096 shares 85,096$4.39M<0.01%+25,581Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,127 shares; 2026Q1: 15,127 shares 15,127$4.38M<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 4,485 shares; 2025Q3: not reported; 2025Q4: 53,882 shares; 2026Q1: 9,427 shares 9,427$4.38M<0.01%-44,455Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 23,208 shares; 2025Q1: not reported; 2025Q2: 156,027 shares; 2025Q3: 384,905 shares; 2025Q4: 474,180 shares; 2026Q1: 534,449 shares 534,449$4.37M<0.01%+60,269Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,127 shares; 2024Q4: 221,162 shares; 2025Q1: 186,176 shares; 2025Q2: 41,874 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,542 shares 130,542$4.36M<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,755 shares; 2024Q4: 940,736 shares; 2025Q1: 509,987 shares; 2025Q2: 902,605 shares; 2025Q3: 1,758,866 shares; 2025Q4: 1,436,525 shares; 2026Q1: 602,559 shares 602,559$4.36M<0.01%-833,966Timeline
FDISFIDELITY 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: 24,600 shares; 2025Q4: 57,900 shares; 2026Q1: 46,700 shares 46,700$4.36M<0.01%-11,200Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,570 shares; 2024Q4: 110,760 shares; 2025Q1: 73,551 shares; 2025Q2: 96,930 shares; 2025Q3: 165,877 shares; 2025Q4: 167,932 shares; 2026Q1: 357,133 shares 357,133$4.35M<0.01%+189,201Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,025 shares; 2025Q1: 28,656 shares; 2025Q2: 80,733 shares; 2025Q3: 73,401 shares; 2025Q4: 132,533 shares; 2026Q1: 137,015 shares 137,015$4.35M<0.01%+4,482Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 45,400 shares 45,400$4.34M<0.01%+27,400Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 31,833 shares; 2025Q1: 18,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,645 shares 80,645$4.34M<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,658 shares; 2024Q4: 282,836 shares; 2025Q1: 514,955 shares; 2025Q2: 336,898 shares; 2025Q3: 599,246 shares; 2025Q4: 267,656 shares; 2026Q1: 169,183 shares 169,183$4.34M<0.01%-98,473Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,383 shares; 2024Q4: 195,451 shares; 2025Q1: 119,538 shares; 2025Q2: 6,799 shares; 2025Q3: 224,433 shares; 2025Q4: 205,055 shares; 2026Q1: 169,274 shares 169,274$4.34M<0.01%-35,781Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,408 shares; 2024Q4: 753,244 shares; 2025Q1: 1,092,380 shares; 2025Q2: 1,937,211 shares; 2025Q3: 1,272,230 shares; 2025Q4: 1,717,701 shares; 2026Q1: 835,257 shares 835,257$4.33M<0.01%-882,444Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,044 shares; 2025Q2: 62,200 shares; 2025Q3: 56,800 shares; 2025Q4: 243,707 shares; 2026Q1: 534,859 shares 534,859$4.33M<0.01%+291,152Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,241 shares; 2024Q4: 84,548 shares; 2025Q1: 104,610 shares; 2025Q2: 29,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,900 shares 102,900$4.33M<0.01%newTimeline
MTNVAIL 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: 19,591 shares; 2025Q3: 26,698 shares; 2025Q4: 29,152 shares; 2026Q1: 33,697 shares 33,697$4.32M<0.01%+4,545Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,984 shares; 2024Q4: 203,763 shares; 2025Q1: 216,438 shares; 2025Q2: 271,962 shares; 2025Q3: 520,172 shares; 2025Q4: 971,982 shares; 2026Q1: 2,047,376 shares 2,047,376$4.32M<0.01%+1,075,394Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434,999 shares 434,999$4.32M<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,162 shares; 2024Q4: 858,229 shares; 2025Q1: 863,024 shares; 2025Q2: 401,126 shares; 2025Q3: 544,581 shares; 2025Q4: 668,335 shares; 2026Q1: 1,434,936 shares 1,434,936$4.3M<0.01%+766,601Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,801 shares; 2024Q4: 46,000 shares; 2025Q1: 77,700 shares; 2025Q2: 57,818 shares; 2025Q3: 99,118 shares; 2025Q4: 131,528 shares; 2026Q1: 110,628 shares 110,628$4.3M<0.01%-20,900Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,721 shares; 2024Q4: 52,902 shares; 2025Q1: not reported; 2025Q2: 101,025 shares; 2025Q3: 380,292 shares; 2025Q4: 189,284 shares; 2026Q1: 120,201 shares 120,201$4.3M<0.01%-69,083Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,796 shares; 2025Q1: 27,642 shares; 2025Q2: 37,596 shares; 2025Q3: 777,739 shares; 2025Q4: 1,853,107 shares; 2026Q1: 2,527,890 shares 2,527,890$4.3M<0.01%+674,783Timeline
SDHISIDDHI 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: 415,579 shares; 2025Q3: 415,579 shares; 2025Q4: 415,579 shares; 2026Q1: 415,579 shares 415,579$4.28M<0.01%0Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,060 shares 210,060$4.28M<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,122 shares; 2025Q1: 56,820 shares; 2025Q2: 70,046 shares; 2025Q3: 89,568 shares; 2025Q4: 115,140 shares; 2026Q1: 146,221 shares 146,221$4.27M<0.01%+31,081Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 197,127 shares; 2025Q1: 398,231 shares; 2025Q2: 938,826 shares; 2025Q3: 558,648 shares; 2025Q4: 1,064,281 shares; 2026Q1: 593,593 shares 593,593$4.26M<0.01%-470,688Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,409 shares; 2025Q2: 1,067,892 shares; 2025Q3: 1,120,255 shares; 2025Q4: 340,454 shares; 2026Q1: 451,518 shares 451,518$4.25M<0.01%+111,064Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,995 shares; 2024Q4: 678,034 shares; 2025Q1: 543,095 shares; 2025Q2: 386,248 shares; 2025Q3: 612,727 shares; 2025Q4: 758,262 shares; 2026Q1: 850,939 shares 850,939$4.25M<0.01%+92,677Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,812 shares; 2026Q1: 448,544 shares 448,544$4.23M<0.01%+360,732Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,478 shares; 2026Q1: 140,756 shares 140,756$4.22M<0.01%+100,278Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,146 shares; 2024Q4: 195,639 shares; 2025Q1: 77,426 shares; 2025Q2: 102,202 shares; 2025Q3: 70,380 shares; 2025Q4: 248,507 shares; 2026Q1: 312,873 shares 312,873$4.22M<0.01%+64,366Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,713 shares; 2024Q4: 37,454 shares; 2025Q1: 71,236 shares; 2025Q2: 97,254 shares; 2025Q3: 103,386 shares; 2025Q4: 96,334 shares; 2026Q1: 145,399 shares 145,399$4.21M<0.01%+49,065Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,374 shares; 2024Q4: 54,289 shares; 2025Q1: 80,110 shares; 2025Q2: 334,499 shares; 2025Q3: 31,728 shares; 2025Q4: 29,928 shares; 2026Q1: 27,528 shares 27,528$4.2M<0.01%-2,400Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,789 shares; 2024Q4: 1,847,443 shares; 2025Q1: 1,637,214 shares; 2025Q2: 548,968 shares; 2025Q3: 529,061 shares; 2025Q4: 350,471 shares; 2026Q1: 264,071 shares 264,071$4.2M<0.01%-86,400Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,488 shares; 2024Q4: not reported; 2025Q1: 818,888 shares; 2025Q2: 440,505 shares; 2025Q3: 1,040,688 shares; 2025Q4: not reported; 2026Q1: 44,200 shares 44,200$4.19M<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,351 shares; 2025Q1: 614,796 shares; 2025Q2: 601,805 shares; 2025Q3: 519,668 shares; 2025Q4: 1,198,644 shares; 2026Q1: 1,003,474 shares 1,003,474$4.18M<0.01%-195,170Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,200 shares; 2025Q1: 3,210 shares; 2025Q2: 24,900 shares; 2025Q3: 310,919 shares; 2025Q4: 213,171 shares; 2026Q1: 47,824 shares 47,824$4.18M<0.01%-165,347Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,438 shares 233,438$4.18M<0.01%newTimeline
MPTIM-TRON 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: 6,615 shares; 2025Q3: 21,700 shares; 2025Q4: 21,546 shares; 2026Q1: 62,463 shares 62,463$4.18M<0.01%+40,917Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,515 shares; 2024Q4: 14,870 shares; 2025Q1: 14,870 shares; 2025Q2: 34,220 shares; 2025Q3: 119,443 shares; 2025Q4: 78,689 shares; 2026Q1: 55,177 shares 55,177$4.16M<0.01%-23,512Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,565 shares; 2024Q4: 297,106 shares; 2025Q1: 241,872 shares; 2025Q2: 228,405 shares; 2025Q3: 900,757 shares; 2025Q4: 1,734,064 shares; 2026Q1: 3,466,786 shares 3,466,786$4.16M<0.01%+1,732,722Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,218 shares; 2025Q4: 158,122 shares; 2026Q1: 211,122 shares 211,122$4.15M<0.01%+53,000Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,780 shares; 2026Q1: 79,385 shares 79,385$4.15M<0.01%-87,395Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,215 shares 111,215$4.14M<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,038 shares; 2026Q1: 62,458 shares 62,458$4.14M<0.01%+48,420Timeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,363 shares 415,363$4.14M<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,509 shares; 2024Q4: 53,497 shares; 2025Q1: 41,796 shares; 2025Q2: 12,110 shares; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 182,974 shares 182,974$4.13M<0.01%+170,474Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,703 shares; 2025Q4: 68,079 shares; 2026Q1: 85,070 shares 85,070$4.13M<0.01%+16,991Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,740 shares; 2024Q4: 225,648 shares; 2025Q1: 357,080 shares; 2025Q2: 411,920 shares; 2025Q3: 340,877 shares; 2025Q4: 258,040 shares; 2026Q1: 1,210,028 shares 1,210,028$4.13M<0.01%+951,988Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,032 shares; 2025Q2: 32,199 shares; 2025Q3: 97,963 shares; 2025Q4: 182,564 shares; 2026Q1: 146,679 shares 146,679$4.12M<0.01%-35,885Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001,636 shares; 2024Q4: 2,466,818 shares; 2025Q1: 1,557,182 shares; 2025Q2: 826,269 shares; 2025Q3: 424,137 shares; 2025Q4: 331,019 shares; 2026Q1: 140,082 shares 140,082$4.12M<0.01%-190,937Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 7,744 shares; 2025Q1: 7,446 shares; 2025Q2: 65,400 shares; 2025Q3: 65,400 shares; 2025Q4: 65,400 shares; 2026Q1: 68,400 shares 68,400$4.12M<0.01%+3,000Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,200 shares; 2025Q1: 27,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,600 shares 24,600$4.11M<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,611,711 shares; 2025Q2: 1,386,188 shares; 2025Q3: not reported; 2025Q4: 1,203,400 shares; 2026Q1: 3,046,300 shares 3,046,300$4.11M<0.01%+1,842,900Timeline
ERIEERIE INDTY 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: 3,100 shares; 2025Q3: 13,286 shares; 2025Q4: 39,397 shares; 2026Q1: 16,299 shares 16,299$4.1M<0.01%-23,098Timeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,363 shares 415,363$4.1M<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,371 shares; 2024Q4: 36,083 shares; 2025Q1: 36,083 shares; 2025Q2: not reported; 2025Q3: 18,583 shares; 2025Q4: 73,418 shares; 2026Q1: 73,418 shares 73,418$4.09M<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,718 shares; 2024Q4: 319,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,088 shares; 2025Q4: 678,547 shares; 2026Q1: 2,251,282 shares 2,251,282$4.07M<0.01%+1,572,735Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,170 shares; 2025Q1: 56,971 shares; 2025Q2: 66,994 shares; 2025Q3: 134,373 shares; 2025Q4: 360,384 shares; 2026Q1: 622,788 shares 622,788$4.05M<0.01%+262,404Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,812 shares 407,812$4.04M<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,528 shares; 2025Q1: 8,801 shares; 2025Q2: 14,924 shares; 2025Q3: 8,423 shares; 2025Q4: 23,024 shares; 2026Q1: 23,523 shares 23,523$4.04M<0.01%+499Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,750 shares; 2026Q1: 398,750 shares 398,750$4.03M<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,810 shares; 2024Q4: 252,458 shares; 2025Q1: 143,489 shares; 2025Q2: 203,824 shares; 2025Q3: 247,138 shares; 2025Q4: 237,252 shares; 2026Q1: 232,486 shares 232,486$4.02M<0.01%-4,766Timeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,812 shares 407,812$4.02M<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,524 shares; 2024Q4: 468,836 shares; 2025Q1: 321,906 shares; 2025Q2: 156,614 shares; 2025Q3: not reported; 2025Q4: 89,300 shares; 2026Q1: 231,600 shares 231,600$4.02M<0.01%+142,300Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 404 shares; 2025Q1: 500 shares; 2025Q2: 100 shares; 2025Q3: 405 shares; 2025Q4: 500 shares; 2026Q1: 610 shares 610$4.02M<0.01%+110Timeline
CHECCHENGHE ACQUISITION III 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: 398,750 shares; 2026Q1: 398,750 shares 398,750$4.02M<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,570 shares; 2025Q4: not reported; 2026Q1: 37,648 shares 37,648$4.02M<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 33,664 shares; 2025Q1: 62,372 shares; 2025Q2: 13,522 shares; 2025Q3: 82,523 shares; 2025Q4: 318,439 shares; 2026Q1: 363,835 shares 363,835$4.02M<0.01%+45,396Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 4,551 shares; 2025Q1: 11,184 shares; 2025Q2: 31,415 shares; 2025Q3: 41,340 shares; 2025Q4: 17,459 shares; 2026Q1: 14,817 shares 14,817$4.01M<0.01%-2,642Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,859 shares; 2024Q4: 420,243 shares; 2025Q1: 404,769 shares; 2025Q2: 407,504 shares; 2025Q3: 626,061 shares; 2025Q4: 328,255 shares; 2026Q1: 319,709 shares 319,709$3.99M<0.01%-8,546Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,014 shares; 2024Q4: 113,214 shares; 2025Q1: not reported; 2025Q2: 18,114 shares; 2025Q3: 600,114 shares; 2025Q4: 538,414 shares; 2026Q1: 464,124 shares 464,124$3.98M<0.01%-74,290Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 3,582 shares; 2025Q1: 4,476 shares; 2025Q2: 17,715 shares; 2025Q3: 28,631 shares; 2025Q4: 19,137 shares; 2026Q1: 56,385 shares 56,385$3.98M<0.01%+37,248Timeline
GIWGIGCAPITAL8 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: 398,750 shares; 2026Q1: 398,750 shares 398,750$3.98M<0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,604 shares; 2024Q4: 48,290 shares; 2025Q1: 274,314 shares; 2025Q2: 588,332 shares; 2025Q3: 299,814 shares; 2025Q4: 1,307,688 shares; 2026Q1: 2,036,692 shares 2,036,692$3.97M<0.01%+729,004Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,548 shares; 2025Q1: 24,855 shares; 2025Q2: 52,578 shares; 2025Q3: 69,624 shares; 2025Q4: 85,300 shares; 2026Q1: 181,503 shares 181,503$3.97M<0.01%+96,203Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,590 shares; 2024Q4: 423,774 shares; 2025Q1: 468,578 shares; 2025Q2: 156,639 shares; 2025Q3: 109,712 shares; 2025Q4: 113,841 shares; 2026Q1: 119,116 shares 119,116$3.97M<0.01%+5,275Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,792 shares; 2025Q1: 306,742 shares; 2025Q2: 39,316 shares; 2025Q3: 132,889 shares; 2025Q4: 11,699 shares; 2026Q1: 302,340 shares 302,340$3.96M<0.01%+290,641Timeline
BDCIBTC DEV 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: 396,439 shares; 2026Q1: 396,439 shares 396,439$3.96M<0.01%0Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 427,721 shares 427,721$3.96M<0.01%+410,221Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,325 shares; 2025Q2: 38,800 shares; 2025Q3: 43,494 shares; 2025Q4: 43,300 shares; 2026Q1: 40,585 shares 40,585$3.94M<0.01%-2,715Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$3.94M<0.01%0Timeline
SORNSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,750 shares 398,750$3.94M<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,261 shares; 2024Q4: 2,129,007 shares; 2025Q1: 10,418 shares; 2025Q2: 213,136 shares; 2025Q3: 66,684 shares; 2025Q4: 45,100 shares; 2026Q1: 42,389 shares 42,389$3.94M<0.01%-2,711Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,102 shares 21,102$3.94M<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,816 shares; 2024Q4: 41,142 shares; 2025Q1: not reported; 2025Q2: 1,725,360 shares; 2025Q3: 1,609,682 shares; 2025Q4: 2,131,929 shares; 2026Q1: 1,097,623 shares 1,097,623$3.93M<0.01%-1,034,306Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,013 shares; 2024Q4: 88,449 shares; 2025Q1: 111,411 shares; 2025Q2: 5,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,800 shares 107,800$3.93M<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,164 shares; 2024Q4: 111,261 shares; 2025Q1: 93,274 shares; 2025Q2: 39,314 shares; 2025Q3: 3,483 shares; 2025Q4: 8,227 shares; 2026Q1: 13,174 shares 13,174$3.92M<0.01%+4,947Timeline
GIXGIGCAPITAL9 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: 398,750 shares 398,750$3.92M<0.01%newTimeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,750 shares 398,750$3.91M<0.01%newTimeline
PTORPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,750 shares 398,750$3.91M<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 5,309 shares; 2025Q1: 3,636 shares; 2025Q2: 29,361 shares; 2025Q3: 39,625 shares; 2025Q4: 53,194 shares; 2026Q1: 38,759 shares 38,759$3.9M<0.01%-14,435Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,137 shares; 2024Q4: 219,099 shares; 2025Q1: 200,280 shares; 2025Q2: 180,745 shares; 2025Q3: 237,238 shares; 2025Q4: 219,703 shares; 2026Q1: 424,434 shares 424,434$3.9M<0.01%+204,731Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 46,269 shares; 2025Q1: 64,818 shares; 2025Q2: 105,825 shares; 2025Q3: 199,438 shares; 2025Q4: 107,023 shares; 2026Q1: 101,618 shares 101,618$3.89M<0.01%-5,405Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,380 shares; 2024Q4: 134,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,712 shares; 2025Q4: 503,875 shares; 2026Q1: 2,302,001 shares 2,302,001$3.89M<0.01%+1,798,126Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,594 shares; 2024Q4: 83,355 shares; 2025Q1: 58,384 shares; 2025Q2: 100,359 shares; 2025Q3: 139,570 shares; 2025Q4: 147,180 shares; 2026Q1: 174,088 shares 174,088$3.88M<0.01%+26,908Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,514 shares; 2025Q1: 207,281 shares; 2025Q2: 1,937,433 shares; 2025Q3: 700,126 shares; 2025Q4: 289,688 shares; 2026Q1: 532,588 shares 532,588$3.87M<0.01%+242,900Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,998 shares; 2024Q4: 146,977 shares; 2025Q1: 126,570 shares; 2025Q2: 255,486 shares; 2025Q3: 371,285 shares; 2025Q4: 117,714 shares; 2026Q1: 115,714 shares 115,714$3.86M<0.01%-2,000Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,324 shares; 2024Q4: 387,218 shares; 2025Q1: 278,657 shares; 2025Q2: 235,591 shares; 2025Q3: 454,432 shares; 2025Q4: 473,486 shares; 2026Q1: 699,949 shares 699,949$3.86M<0.01%+226,463Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,018 shares; 2024Q4: 312,007 shares; 2025Q1: 33,037 shares; 2025Q2: 250,382 shares; 2025Q3: 94,912 shares; 2025Q4: 43,837 shares; 2026Q1: 54,613 shares 54,613$3.86M<0.01%+10,776Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,875 shares; 2024Q4: 154,818 shares; 2025Q1: 80,916 shares; 2025Q2: 176,388 shares; 2025Q3: 120,852 shares; 2025Q4: 73,204 shares; 2026Q1: 126,682 shares 126,682$3.86M<0.01%+53,478Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 13,340 shares; 2025Q1: 77,288 shares; 2025Q2: 45,043 shares; 2025Q3: 31,356 shares; 2025Q4: 36,395 shares; 2026Q1: 84,531 shares 84,531$3.85M<0.01%+48,136Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 130,864 shares; 2026Q1: 67,975 shares 67,975$3.84M<0.01%-62,889Timeline
KHCKRAFT HEINZ 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: 79,001 shares; 2025Q3: 209,252 shares; 2025Q4: 222,000 shares; 2026Q1: 170,300 shares 170,300$3.83M<0.01%-51,700Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362,500 shares; 2025Q2: 362,500 shares; 2025Q3: 362,500 shares; 2025Q4: 362,500 shares; 2026Q1: 362,500 shares 362,500$3.83M<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,589 shares; 2024Q4: 1,649,072 shares; 2025Q1: 1,249,775 shares; 2025Q2: 969,926 shares; 2025Q3: 1,584,155 shares; 2025Q4: 1,632,584 shares; 2026Q1: 1,549,063 shares 1,549,063$3.83M<0.01%-83,521Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,941,432 shares; 2025Q2: 347,282 shares; 2025Q3: 1,045,882 shares; 2025Q4: 347,282 shares; 2026Q1: 265,113 shares 265,113$3.83M<0.01%-82,169Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,279 shares; 2024Q4: 32,255 shares; 2025Q1: 78,783 shares; 2025Q2: 85,613 shares; 2025Q3: 251,410 shares; 2025Q4: 261,714 shares; 2026Q1: 413,394 shares 413,394$3.81M<0.01%+151,680Timeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,625 shares 380,625$3.81M<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,787 shares; 2024Q4: 24,546 shares; 2025Q1: 25,832 shares; 2025Q2: 24,341 shares; 2025Q3: 34,578 shares; 2025Q4: 23,982 shares; 2026Q1: 87,486 shares 87,486$3.8M<0.01%+63,504Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,043 shares; 2024Q4: 407,375 shares; 2025Q1: 402,950 shares; 2025Q2: 166,980 shares; 2025Q3: 200,014 shares; 2025Q4: 116,028 shares; 2026Q1: 144,204 shares 144,204$3.8M<0.01%+28,176Timeline
EVOXEVOLUTION GLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 380,625 shares; 2026Q1: 380,625 shares 380,625$3.79M<0.01%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,465 shares; 2024Q4: 49,406 shares; 2025Q1: 106,664 shares; 2025Q2: 53,397 shares; 2025Q3: 138,261 shares; 2025Q4: 51,671 shares; 2026Q1: 99,468 shares 99,468$3.79M<0.01%+47,797Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425,124 shares; 2024Q4: 1,567,873 shares; 2025Q1: 1,057,229 shares; 2025Q2: 1,447,782 shares; 2025Q3: 1,325,524 shares; 2025Q4: 28,546 shares; 2026Q1: 29,440 shares 29,440$3.79M<0.01%+894Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,524 shares; 2024Q4: 87,576 shares; 2025Q1: 83,278 shares; 2025Q2: 99,529 shares; 2025Q3: 139,192 shares; 2025Q4: 32,914 shares; 2026Q1: 205,213 shares 205,213$3.77M<0.01%+172,299Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,749 shares; 2024Q4: 38,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390,577 shares; 2025Q4: 4,145,751 shares; 2026Q1: 1,931,748 shares 1,931,748$3.77M<0.01%-2,214,003Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,664 shares 137,664$3.76M<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,118 shares; 2024Q4: 610,042 shares; 2025Q1: 1,472,763 shares; 2025Q2: 702,347 shares; 2025Q3: 380,604 shares; 2025Q4: 215,354 shares; 2026Q1: 48,909 shares 48,909$3.76M<0.01%-166,445Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,850 shares; 2025Q2: 21,450 shares; 2025Q3: 345,734 shares; 2025Q4: 1,730,047 shares; 2026Q1: 428,062 shares 428,062$3.75M<0.01%-1,301,985Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,701 shares; 2024Q4: 20,231 shares; 2025Q1: 18,016 shares; 2025Q2: 37,968 shares; 2025Q3: 119,798 shares; 2025Q4: 74,939 shares; 2026Q1: 156,336 shares 156,336$3.75M<0.01%+81,397Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,600 shares; 2025Q4: 103,945 shares; 2026Q1: 160,486 shares 160,486$3.74M<0.01%+56,541Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: not reported; 2025Q1: 121,371 shares; 2025Q2: 44,400 shares; 2025Q3: 76,000 shares; 2025Q4: 125,900 shares; 2026Q1: 85,200 shares 85,200$3.73M<0.01%-40,700Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 13,817 shares; 2025Q1: 42,628 shares; 2025Q2: 56,130 shares; 2025Q3: 73,515 shares; 2025Q4: 25,378 shares; 2026Q1: 49,361 shares 49,361$3.72M<0.01%+23,983Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,089 shares; 2024Q4: 98,014 shares; 2025Q1: 90,941 shares; 2025Q2: 98,493 shares; 2025Q3: 84,819 shares; 2025Q4: 81,973 shares; 2026Q1: 121,430 shares 121,430$3.71M<0.01%+39,457Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343,029 shares 343,029$3.71M<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,111 shares; 2024Q4: 564,425 shares; 2025Q1: 262,781 shares; 2025Q2: 168,440 shares; 2025Q3: 139,808 shares; 2025Q4: 518,651 shares; 2026Q1: 65,100 shares 65,100$3.71M<0.01%-453,551Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,800 shares; 2026Q1: 77,100 shares 77,100$3.71M<0.01%+41,300Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 2,000 shares; 2025Q1: 12,492 shares; 2025Q2: 44,855 shares; 2025Q3: 93,148 shares; 2025Q4: not reported; 2026Q1: 13,680 shares 13,680$3.71M<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,111 shares; 2024Q4: 187,126 shares; 2025Q1: 344,413 shares; 2025Q2: 45,112 shares; 2025Q3: 4,173 shares; 2025Q4: 2,400 shares; 2026Q1: 19,600 shares 19,600$3.71M<0.01%+17,200Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,169 shares; 2024Q4: 395,218 shares; 2025Q1: 154,861 shares; 2025Q2: 169,736 shares; 2025Q3: 158,215 shares; 2025Q4: 611,150 shares; 2026Q1: 672,413 shares 672,413$3.7M<0.01%+61,263Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,554 shares; 2024Q4: 125,366 shares; 2025Q1: 70,643 shares; 2025Q2: 624,685 shares; 2025Q3: 477,237 shares; 2025Q4: 175,350 shares; 2026Q1: 276,379 shares 276,379$3.7M<0.01%+101,029Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,500 shares; 2025Q4: 362,500 shares; 2026Q1: 362,500 shares 362,500$3.69M<0.01%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,840 shares; 2024Q4: 193,980 shares; 2025Q1: 138,104 shares; 2025Q2: 89,989 shares; 2025Q3: 269,649 shares; 2025Q4: 258,408 shares; 2026Q1: 303,554 shares 303,554$3.69M<0.01%+45,146Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,129 shares; 2024Q4: 45,690 shares; 2025Q1: not reported; 2025Q2: 19,713 shares; 2025Q3: 175,839 shares; 2025Q4: 503,204 shares; 2026Q1: 941,013 shares 941,013$3.65M<0.01%+437,809Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,968 shares; 2024Q4: 150,186 shares; 2025Q1: 1,070,264 shares; 2025Q2: 1,905,339 shares; 2025Q3: 1,086,190 shares; 2025Q4: 268,158 shares; 2026Q1: 151,030 shares 151,030$3.64M<0.01%-117,128Timeline
KCACUKENSINGTON CAP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares 362,500$3.64M<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,170 shares; 2024Q4: 58,381 shares; 2025Q1: 164,469 shares; 2025Q2: 32,258 shares; 2025Q3: 117,402 shares; 2025Q4: 53,853 shares; 2026Q1: 131,224 shares 131,224$3.63M<0.01%+77,371Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 11,413 shares; 2025Q1: 16,699 shares; 2025Q2: 32,176 shares; 2025Q3: 30,963 shares; 2025Q4: 17,553 shares; 2026Q1: 60,000 shares 60,000$3.63M<0.01%+42,447Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,885 shares; 2026Q1: 653,492 shares 653,492$3.63M<0.01%+448,607Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,563 shares; 2025Q4: 245,954 shares; 2026Q1: 251,235 shares 251,235$3.63M<0.01%+5,281Timeline
RNGTRANGE CAP 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: 362,500 shares; 2026Q1: 362,500 shares 362,500$3.62M<0.01%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,362 shares; 2024Q4: 42,977 shares; 2025Q1: 34,059 shares; 2025Q2: 23,217 shares; 2025Q3: 16,182 shares; 2025Q4: 23,814 shares; 2026Q1: 40,631 shares 40,631$3.62M<0.01%+16,817Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,162 shares; 2024Q4: 44,996 shares; 2025Q1: 52,902 shares; 2025Q2: 22,218 shares; 2025Q3: 144,432 shares; 2025Q4: 144,432 shares; 2026Q1: 173,132 shares 173,132$3.62M<0.01%+28,700Timeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares 362,500$3.62M<0.01%newTimeline
TDSTELEPHONE & DATA 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: 85,900 shares 85,900$3.62M<0.01%newTimeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares 362,500$3.61M<0.01%newTimeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares 362,500$3.61M<0.01%newTimeline
TRGSUTRG LATIN AMER ACQUIS 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: 362,500 shares 362,500$3.61M<0.01%newTimeline
NSTRVIKING 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: 362,500 shares; 2026Q1: 362,500 shares 362,500$3.6M<0.01%0Timeline
AACOUABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares 362,500$3.6M<0.01%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,000 shares; 2024Q4: 216,500 shares; 2025Q1: 373,300 shares; 2025Q2: 46,400 shares; 2025Q3: 78,900 shares; 2025Q4: 127,400 shares; 2026Q1: 74,700 shares 74,700$3.6M<0.01%-52,700Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,500 shares; 2026Q1: 362,500 shares 362,500$3.6M<0.01%0Timeline
ILLUUILLUMINATION ACQUISITIO 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: 362,500 shares 362,500$3.6M<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,157 shares; 2024Q4: 28,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,400 shares 38,400$3.59M<0.01%newTimeline

Options

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

The largest 100 of 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