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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

Part of the filer group TWO SIGMA INVESTMENTS, LP

How groups are built

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
GPACGENERAL PURP 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: 362,500 shares 362,500$3.59M<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 20,300 shares; 2025Q1: 127,299 shares; 2025Q2: 43,400 shares; 2025Q3: 51,169 shares; 2025Q4: 51,000 shares; 2026Q1: 51,483 shares 51,483$3.59M<0.01%+483Timeline
ITHAITHAX 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: 362,500 shares 362,500$3.59M<0.01%newTimeline
ADACAMERICAN DRIVE 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: 362,500 shares 362,500$3.59M<0.01%newTimeline
LPCVLAUNCHPAD CADENZA 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: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares 362,500$3.59M<0.01%newTimeline
VHCPVINE HILL CAP INVTS 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: not reported; 2026Q1: 362,500 shares 362,500$3.59M<0.01%newTimeline
SVAQSILICON VY 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$3.59M<0.01%newTimeline
AEAQACTIVATE ENERGY ACQUISIT 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: 362,500 shares 362,500$3.59M<0.01%newTimeline
SVIVSPRING 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: not reported; 2026Q1: 362,500 shares 362,500$3.58M<0.01%newTimeline
CAQCAMBRIDGE 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$3.58M<0.01%newTimeline
IRHOIRON HORSE ACQUISIT II 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$3.57M<0.01%newTimeline
FGIIFG IMPERII 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$3.57M<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,007 shares; 2025Q2: 11,850 shares; 2025Q3: 11,898 shares; 2025Q4: 81,675 shares; 2026Q1: 11,107 shares 11,107$3.57M<0.01%-70,568Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,522 shares; 2026Q1: 420,270 shares 420,270$3.57M<0.01%+339,748Timeline
XCBEX3 ACQUISITION CORP 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: 362,500 shares 362,500$3.57M<0.01%newTimeline
XSLLXSOLLA SPAC 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: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares 362,500$3.56M<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,138 shares; 2024Q4: 65,719 shares; 2025Q1: 96,849 shares; 2025Q2: 101,772 shares; 2025Q3: 95,076 shares; 2025Q4: 68,186 shares; 2026Q1: 96,146 shares 96,146$3.56M<0.01%+27,960Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,607 shares; 2025Q4: 215,188 shares; 2026Q1: 126,076 shares 126,076$3.56M<0.01%-89,112Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,251 shares; 2024Q4: 78,861 shares; 2025Q1: 163,343 shares; 2025Q2: 93,674 shares; 2025Q3: 67,761 shares; 2025Q4: 28,105 shares; 2026Q1: 20,623 shares 20,623$3.56M<0.01%-7,482Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly 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: 333,275 shares 333,275$3.55M<0.01%-166,725Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,242 shares; 2025Q2: 118,089 shares; 2025Q3: 172,911 shares; 2025Q4: 79,484 shares; 2026Q1: 38,825 shares 38,825$3.55M<0.01%-40,659Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391,547 shares; 2024Q4: 1,926,330 shares; 2025Q1: 2,351,496 shares; 2025Q2: 1,204,839 shares; 2025Q3: 993,628 shares; 2025Q4: 684,739 shares; 2026Q1: 605,116 shares 605,116$3.55M<0.01%-79,623Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,545 shares; 2024Q4: 81,458 shares; 2025Q1: 102,544 shares; 2025Q2: 587,021 shares; 2025Q3: 424,252 shares; 2025Q4: 476,892 shares; 2026Q1: 667,010 shares 667,010$3.54M<0.01%+190,118Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 29,357 shares; 2025Q1: 21,078 shares; 2025Q2: 3,713 shares; 2025Q3: 2,417 shares; 2025Q4: 33,791 shares; 2026Q1: 20,675 shares 20,675$3.53M<0.01%-13,116Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,013 shares; 2025Q4: 120,712 shares; 2026Q1: 164,307 shares 164,307$3.53M<0.01%+43,595Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,500 shares; 2026Q1: 75,800 shares 75,800$3.52M<0.01%-79,700Timeline
PLGPLATINUM GROUP METALS 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: 319,024 shares; 2025Q3: 736,330 shares; 2025Q4: 1,265,727 shares; 2026Q1: 1,985,965 shares 1,985,965$3.52M<0.01%+720,238Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: not reported; 2025Q1: 167,700 shares; 2025Q2: 17,745 shares; 2025Q3: 69,534 shares; 2025Q4: 301,028 shares; 2026Q1: 282,677 shares 282,677$3.51M<0.01%-18,351Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,338 shares; 2024Q4: 61,200 shares; 2025Q1: 62,001 shares; 2025Q2: 21,600 shares; 2025Q3: 77,577 shares; 2025Q4: 140,621 shares; 2026Q1: 617,669 shares 617,669$3.51M<0.01%+477,048Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,291 shares; 2025Q2: 332,291 shares; 2025Q3: 332,291 shares; 2025Q4: 332,291 shares; 2026Q1: 332,291 shares 332,291$3.49M<0.01%0Timeline
CWTCALIFORNIA WTR SVC 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: 7,476 shares; 2025Q3: 20,376 shares; 2025Q4: 23,076 shares; 2026Q1: 76,976 shares 76,976$3.49M<0.01%+53,900Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 26,600 shares; 2025Q1: 40,357 shares; 2025Q2: 105,474 shares; 2025Q3: 190,545 shares; 2025Q4: 123,264 shares; 2026Q1: 130,627 shares 130,627$3.49M<0.01%+7,363Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430,261 shares; 2024Q4: 71,900 shares; 2025Q1: 1,092,060 shares; 2025Q2: 2,442,810 shares; 2025Q3: 1,243,628 shares; 2025Q4: 294,918 shares; 2026Q1: 67,003 shares 67,003$3.48M<0.01%-227,915Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,932 shares; 2024Q4: not reported; 2025Q1: 1,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,145 shares 9,145$3.47M<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,127 shares; 2024Q4: not reported; 2025Q1: 29,553 shares; 2025Q2: not reported; 2025Q3: 68,002 shares; 2025Q4: 34,615 shares; 2026Q1: 62,362 shares 62,362$3.47M<0.01%+27,747Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,470 shares; 2024Q4: 258,783 shares; 2025Q1: 322,047 shares; 2025Q2: 478,893 shares; 2025Q3: 228,878 shares; 2025Q4: 355,178 shares; 2026Q1: 854,564 shares 854,564$3.46M<0.01%+499,386Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 38,500 shares; 2025Q1: 26,300 shares; 2025Q2: 42,400 shares; 2025Q3: 60,300 shares; 2025Q4: 60,300 shares; 2026Q1: 66,100 shares 66,100$3.45M<0.01%+5,800Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,256 shares; 2024Q4: 480,298 shares; 2025Q1: 107,486 shares; 2025Q2: 611,791 shares; 2025Q3: 610,128 shares; 2025Q4: 1,579,705 shares; 2026Q1: 1,198,579 shares 1,198,579$3.45M<0.01%-381,126Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 185,596 shares; 2025Q1: 255,370 shares; 2025Q2: 266,236 shares; 2025Q3: 420,887 shares; 2025Q4: 395,443 shares; 2026Q1: 662,963 shares 662,963$3.45M<0.01%+267,520Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,247 shares; 2024Q4: 232,069 shares; 2025Q1: 216,723 shares; 2025Q2: 206,120 shares; 2025Q3: 228,799 shares; 2025Q4: 80,340 shares; 2026Q1: 338,158 shares 338,158$3.45M<0.01%+257,818Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,833 shares; 2025Q2: not reported; 2025Q3: 13,587 shares; 2025Q4: 138,571 shares; 2026Q1: 115,075 shares 115,075$3.43M<0.01%-23,496Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,495 shares; 2024Q4: 69,248 shares; 2025Q1: 91,370 shares; 2025Q2: 78,755 shares; 2025Q3: 91,681 shares; 2025Q4: 207,274 shares; 2026Q1: 260,336 shares 260,336$3.43M<0.01%+53,062Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares; 2025Q2: 21,900 shares; 2025Q3: 12,700 shares; 2025Q4: 15,300 shares; 2026Q1: 25,700 shares 25,700$3.42M<0.01%+10,400Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,336 shares; 2024Q4: 12,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,921 shares; 2025Q4: 233,808 shares; 2026Q1: 236,120 shares 236,120$3.42M<0.01%+2,312Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,023 shares; 2025Q4: 616,604 shares; 2026Q1: 616,604 shares 616,604$3.42M<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,100 shares; 2024Q4: 276,013 shares; 2025Q1: 89,400 shares; 2025Q2: 1,048,011 shares; 2025Q3: 85,566 shares; 2025Q4: 80,909 shares; 2026Q1: 68,434 shares 68,434$3.42M<0.01%-12,475Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,001 shares; 2024Q4: 32,261 shares; 2025Q1: 64,618 shares; 2025Q2: 60,307 shares; 2025Q3: 96,028 shares; 2025Q4: 132,955 shares; 2026Q1: 231,325 shares 231,325$3.42M<0.01%+98,370Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,588 shares; 2024Q4: 38,311 shares; 2025Q1: 26,092 shares; 2025Q2: 13,745 shares; 2025Q3: 61,833 shares; 2025Q4: 28,303 shares; 2026Q1: 57,815 shares 57,815$3.42M<0.01%+29,512Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,308 shares; 2024Q4: 402,534 shares; 2025Q1: 371,702 shares; 2025Q2: 860,651 shares; 2025Q3: 1,017,571 shares; 2025Q4: 638,093 shares; 2026Q1: 500,172 shares 500,172$3.42M<0.01%-137,921Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,593 shares; 2025Q4: 4,100 shares; 2026Q1: 65,517 shares 65,517$3.41M<0.01%+61,417Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,388 shares; 2024Q4: 46,984 shares; 2025Q1: 48,598 shares; 2025Q2: 79,205 shares; 2025Q3: 131,581 shares; 2025Q4: 116,985 shares; 2026Q1: 111,807 shares 111,807$3.4M<0.01%-5,178Timeline
QADRUQDRO 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: 342,708 shares 342,708$3.4M<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,031 shares; 2025Q3: not reported; 2025Q4: 26,600 shares; 2026Q1: 86,200 shares 86,200$3.4M<0.01%+59,600Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 39,300 shares; 2025Q1: 6,600 shares; 2025Q2: 6,700 shares; 2025Q3: 16,000 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares 21,400$3.39M<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,810 shares; 2025Q1: 20,657 shares; 2025Q2: 20,777 shares; 2025Q3: 13,305 shares; 2025Q4: 13,065 shares; 2026Q1: 11,685 shares 11,685$3.39M<0.01%-1,380Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 5,647 shares; 2025Q1: 8,179 shares; 2025Q2: 5,326 shares; 2025Q3: 24,625 shares; 2025Q4: 11,073 shares; 2026Q1: 5,915 shares 5,915$3.38M<0.01%-5,158Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,207 shares; 2024Q4: 878,648 shares; 2025Q1: 90,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,300 shares 90,300$3.38M<0.01%newTimeline
ENHAA PARADISE 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: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 332,419 shares 332,419$3.38M<0.01%-392,581Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,257 shares; 2024Q4: 64,283 shares; 2025Q1: 77,890 shares; 2025Q2: 78,455 shares; 2025Q3: 60,722 shares; 2025Q4: 285,448 shares; 2026Q1: 267,364 shares 267,364$3.38M<0.01%-18,084Timeline
NMPNMP 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: 332,291 shares; 2025Q4: 332,291 shares; 2026Q1: 332,291 shares 332,291$3.38M<0.01%0Timeline
TMTSUSPARTACUS 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: 336,458 shares 336,458$3.37M<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD 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: 277,300 shares; 2026Q1: 56,400 shares 56,400$3.37M<0.01%-220,900Timeline
INACINDIGO 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: 332,291 shares; 2025Q4: 332,291 shares; 2026Q1: 332,291 shares 332,291$3.37M<0.01%0Timeline
GNTXGENTEX 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: 477,942 shares; 2026Q1: 154,033 shares 154,033$3.37M<0.01%-323,909Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,146 shares; 2024Q4: 562,082 shares; 2025Q1: 432,581 shares; 2025Q2: 526,515 shares; 2025Q3: 564,998 shares; 2025Q4: 642,401 shares; 2026Q1: 1,988,814 shares 1,988,814$3.36M<0.01%+1,346,413Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,457 shares; 2024Q4: 1,118,696 shares; 2025Q1: 981,298 shares; 2025Q2: 928,525 shares; 2025Q3: 783,590 shares; 2025Q4: 1,020,079 shares; 2026Q1: 1,759,934 shares 1,759,934$3.34M<0.01%+739,855Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,630 shares; 2025Q1: 266,089 shares; 2025Q2: 253,620 shares; 2025Q3: 147,032 shares; 2025Q4: 101,449 shares; 2026Q1: 64,687 shares 64,687$3.34M<0.01%-36,762Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 689,713 shares; 2025Q2: 26,609 shares; 2025Q3: 26,008 shares; 2025Q4: 46,497 shares; 2026Q1: 21,497 shares 21,497$3.34M<0.01%-25,000Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,034 shares; 2024Q4: 805,499 shares; 2025Q1: 702,238 shares; 2025Q2: 296,152 shares; 2025Q3: 625,068 shares; 2025Q4: 350,181 shares; 2026Q1: 473,904 shares 473,904$3.34M<0.01%+123,723Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,898 shares; 2024Q4: 245,185 shares; 2025Q1: 278,697 shares; 2025Q2: 55,984 shares; 2025Q3: 10,929 shares; 2025Q4: 11,139 shares; 2026Q1: 48,900 shares 48,900$3.34M<0.01%+37,761Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,465 shares 61,465$3.33M<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,389 shares; 2024Q4: 366,867 shares; 2025Q1: 126,989 shares; 2025Q2: 116,693 shares; 2025Q3: 295,293 shares; 2025Q4: 78,801 shares; 2026Q1: 16,500 shares 16,500$3.33M<0.01%-62,301Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308,605 shares; 2026Q1: 569,050 shares 569,050$3.32M<0.01%-739,555Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,649 shares; 2024Q4: 827,700 shares; 2025Q1: 547,899 shares; 2025Q2: 282,443 shares; 2025Q3: 86,028 shares; 2025Q4: 50,719 shares; 2026Q1: 408,600 shares 408,600$3.32M<0.01%+357,881Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: 32,682 shares; 2025Q3: 66,105 shares; 2025Q4: 351,126 shares; 2026Q1: 742,081 shares 742,081$3.32M<0.01%+390,955Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,600 shares 112,600$3.31M<0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,100 shares; 2025Q3: 92,100 shares; 2025Q4: not reported; 2026Q1: 81,700 shares 81,700$3.28M<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,331 shares; 2025Q3: 272,496 shares; 2025Q4: 160,683 shares; 2026Q1: 810,509 shares 810,509$3.28M<0.01%+649,826Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 73,774 shares 73,774$3.28M<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,157 shares; 2025Q4: 283,966 shares; 2026Q1: 186,235 shares 186,235$3.28M<0.01%-97,731Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,662 shares; 2024Q4: 49,608 shares; 2025Q1: 52,243 shares; 2025Q2: 99,910 shares; 2025Q3: 102,280 shares; 2025Q4: 70,124 shares; 2026Q1: 284,522 shares 284,522$3.28M<0.01%+214,398Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,635 shares; 2025Q2: 40,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 804,884 shares 804,884$3.28M<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 216,496 shares; 2026Q1: 99,939 shares 99,939$3.27M<0.01%-116,557Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,989 shares; 2025Q3: 178,635 shares; 2025Q4: 53,989 shares; 2026Q1: 53,989 shares 53,989$3.27M<0.01%0Timeline
IPXGINFLECTION POINT 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: 332,291 shares 332,291$3.27M<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,468 shares; 2024Q4: 20,200 shares; 2025Q1: 30,346 shares; 2025Q2: 70,426 shares; 2025Q3: 77,211 shares; 2025Q4: 72,202 shares; 2026Q1: 248,661 shares 248,661$3.26M<0.01%+176,459Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,311 shares; 2024Q4: 506,051 shares; 2025Q1: 649,737 shares; 2025Q2: 241,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,800 shares 54,800$3.25M<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,418 shares; 2024Q4: 37,062 shares; 2025Q1: 33,625 shares; 2025Q2: 133,284 shares; 2025Q3: 88,675 shares; 2025Q4: 118,464 shares; 2026Q1: 60,092 shares 60,092$3.25M<0.01%-58,372Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 407,005 shares; 2025Q1: 807,484 shares; 2025Q2: 534,252 shares; 2025Q3: 323,061 shares; 2025Q4: 6,899 shares; 2026Q1: 20,222 shares 20,222$3.24M<0.01%+13,323Timeline
HCACHALL CHADWICK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326,250 shares 326,250$3.24M<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 594,624 shares 594,624$3.23M<0.01%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,220 shares; 2024Q4: 211,790 shares; 2025Q1: 195,221 shares; 2025Q2: 181,247 shares; 2025Q3: 231,140 shares; 2025Q4: 257,519 shares; 2026Q1: 435,572 shares 435,572$3.22M<0.01%+178,053Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,868 shares; 2025Q4: 6,078 shares; 2026Q1: 34,878 shares 34,878$3.22M<0.01%+28,800Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 88,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,281 shares 59,281$3.22M<0.01%newTimeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 5,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,300 shares; 2025Q4: not reported; 2026Q1: 23,300 shares 23,300$3.21M<0.01%newTimeline
ICLRICON PUB LTD 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: 132,625 shares; 2025Q3: 28,961 shares; 2025Q4: 28,900 shares; 2026Q1: 28,934 shares 28,934$3.2M<0.01%+34Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,100 shares 126,100$3.2M<0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,034 shares; 2024Q4: 56,895 shares; 2025Q1: 17,288 shares; 2025Q2: 189,412 shares; 2025Q3: 386,203 shares; 2025Q4: 241,213 shares; 2026Q1: 177,901 shares 177,901$3.2M<0.01%-63,312Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,392 shares; 2024Q4: 1,349,659 shares; 2025Q1: 1,021,272 shares; 2025Q2: 878,718 shares; 2025Q3: 187,443 shares; 2025Q4: 109,705 shares; 2026Q1: 231,922 shares 231,922$3.2M<0.01%+122,217Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,391 shares; 2024Q4: 309,729 shares; 2025Q1: 259,653 shares; 2025Q2: 285,542 shares; 2025Q3: 365,960 shares; 2025Q4: 345,986 shares; 2026Q1: 828,075 shares 828,075$3.19M<0.01%+482,089Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,059 shares; 2024Q4: 704,131 shares; 2025Q1: 542,655 shares; 2025Q2: 477,934 shares; 2025Q3: 606,671 shares; 2025Q4: 640,205 shares; 2026Q1: 1,587,833 shares 1,587,833$3.18M<0.01%+947,628Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 44,304 shares; 2025Q1: not reported; 2025Q2: 10,352 shares; 2025Q3: 317,172 shares; 2025Q4: 733,784 shares; 2026Q1: 1,036,003 shares 1,036,003$3.18M<0.01%+302,219Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,670 shares; 2024Q4: 1,103,569 shares; 2025Q1: 1,903,443 shares; 2025Q2: 1,336,100 shares; 2025Q3: 367,379 shares; 2025Q4: 192,586 shares; 2026Q1: 82,984 shares 82,984$3.18M<0.01%-109,602Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,779 shares; 2025Q3: 49,699 shares; 2025Q4: 49,699 shares; 2026Q1: 87,299 shares 87,299$3.17M<0.01%+37,600Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,836 shares; 2024Q4: 5,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,625 shares 85,625$3.17M<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,673 shares; 2024Q4: 18,127 shares; 2025Q1: 19,019 shares; 2025Q2: 80,566 shares; 2025Q3: 102,590 shares; 2025Q4: 73,120 shares; 2026Q1: 94,045 shares 94,045$3.17M<0.01%+20,925Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,429 shares; 2024Q4: 181,775 shares; 2025Q1: 142,485 shares; 2025Q2: 210,846 shares; 2025Q3: 504,887 shares; 2025Q4: 377,745 shares; 2026Q1: 535,662 shares 535,662$3.16M<0.01%+157,917Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,933 shares; 2024Q4: 231,839 shares; 2025Q1: 183,667 shares; 2025Q2: 154,977 shares; 2025Q3: 152,233 shares; 2025Q4: 788,695 shares; 2026Q1: 923,626 shares 923,626$3.16M<0.01%+134,931Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,634 shares; 2024Q4: 247,306 shares; 2025Q1: 127,344 shares; 2025Q2: 169,445 shares; 2025Q3: 149,473 shares; 2025Q4: 174,961 shares; 2026Q1: 233,168 shares 233,168$3.15M<0.01%+58,207Timeline
DNMXDYNAMIX 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: 317,187 shares; 2026Q1: 317,187 shares 317,187$3.15M<0.01%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,900 shares; 2025Q3: 295,500 shares; 2025Q4: not reported; 2026Q1: 79,600 shares 79,600$3.14M<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 22,146 shares; 2025Q1: 16,952 shares; 2025Q2: 10,795 shares; 2025Q3: 12,416 shares; 2025Q4: 78,137 shares; 2026Q1: 77,537 shares 77,537$3.13M<0.01%-600Timeline
MUZEMUZERO 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: 317,187 shares 317,187$3.13M<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,135 shares; 2025Q4: 121,637 shares; 2026Q1: 158,091 shares 158,091$3.13M<0.01%+36,454Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,500 shares; 2025Q1: not reported; 2025Q2: 118,900 shares; 2025Q3: 118,900 shares; 2025Q4: not reported; 2026Q1: 112,500 shares 112,500$3.12M<0.01%newTimeline
ASYSAMTECH 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: 111,437 shares; 2026Q1: 266,856 shares 266,856$3.12M<0.01%+155,419Timeline
RSPUINVESCO 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: 29,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,400 shares 38,400$3.11M<0.01%newTimeline
IPFXUINFLECTION PT 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: 307,500 shares 307,500$3.11M<0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,410 shares; 2026Q1: 210,987 shares 210,987$3.1M<0.01%+147,577Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 13,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,459 shares 153,459$3.09M<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,106 shares; 2024Q4: 107,664 shares; 2025Q1: 11,801 shares; 2025Q2: 404,294 shares; 2025Q3: 243,707 shares; 2025Q4: 33,419 shares; 2026Q1: 9,669 shares 9,669$3.09M<0.01%-23,750Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,708 shares; 2025Q3: 71,586 shares; 2025Q4: 16,564 shares; 2026Q1: 248,807 shares 248,807$3.09M<0.01%+232,243Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,734 shares; 2024Q4: 53,026 shares; 2025Q1: 40,865 shares; 2025Q2: 30,477 shares; 2025Q3: 21,061 shares; 2025Q4: 20,059 shares; 2026Q1: 116,572 shares 116,572$3.08M<0.01%+96,513Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,254 shares; 2026Q1: 93,134 shares 93,134$3.08M<0.01%+75,880Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,904 shares; 2024Q4: 69,580 shares; 2025Q1: 65,594 shares; 2025Q2: 91,453 shares; 2025Q3: 92,884 shares; 2025Q4: 129,804 shares; 2026Q1: 173,710 shares 173,710$3.07M<0.01%+43,906Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,812 shares; 2024Q4: 22,729 shares; 2025Q1: 26,684 shares; 2025Q2: not reported; 2025Q3: 95,052 shares; 2025Q4: 27,566 shares; 2026Q1: 71,443 shares 71,443$3.06M<0.01%+43,877Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,988 shares 10,988$3.06M<0.01%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,992 shares; 2024Q4: 466,707 shares; 2025Q1: 296,085 shares; 2025Q2: 115,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,003 shares 238,003$3.06M<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,551 shares; 2024Q4: 637,474 shares; 2025Q1: 711,403 shares; 2025Q2: 771,110 shares; 2025Q3: 22,098 shares; 2025Q4: 20,437 shares; 2026Q1: 757,206 shares 757,206$3.06M<0.01%+736,769Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 11,956 shares; 2025Q1: 9,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,640 shares 7,640$3.05M<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,674 shares; 2024Q4: 89,437 shares; 2025Q1: 83,049 shares; 2025Q2: 63,554 shares; 2025Q3: 152,432 shares; 2025Q4: 161,121 shares; 2026Q1: 177,642 shares 177,642$3.05M<0.01%+16,521Timeline
HOSHORNBECK OFFSHORE SERVICES 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: 308,343 shares 308,343$3.05M<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,127 shares; 2024Q4: 120,389 shares; 2025Q1: 101,118 shares; 2025Q2: 68,335 shares; 2025Q3: 125,313 shares; 2025Q4: 127,795 shares; 2026Q1: 115,834 shares 115,834$3.05M<0.01%-11,961Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,332 shares; 2024Q4: 72,063 shares; 2025Q1: 168,101 shares; 2025Q2: 116,091 shares; 2025Q3: 97,880 shares; 2025Q4: 137,434 shares; 2026Q1: 159,026 shares 159,026$3.05M<0.01%+21,592Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: not reported; 2025Q1: 94,100 shares; 2025Q2: not reported; 2025Q3: 18,500 shares; 2025Q4: 73,100 shares; 2026Q1: 25,700 shares 25,700$3.04M<0.01%-47,400Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 99,942 shares; 2025Q4: 33,378 shares; 2026Q1: 54,676 shares 54,676$3.04M<0.01%+21,298Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,554 shares; 2024Q4: 654,018 shares; 2025Q1: 710,458 shares; 2025Q2: 57,800 shares; 2025Q3: 210,027 shares; 2025Q4: 37,625 shares; 2026Q1: 27,760 shares 27,760$3.04M<0.01%-9,865Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,438 shares; 2024Q4: 39,204 shares; 2025Q1: 44,974 shares; 2025Q2: 54,152 shares; 2025Q3: 131,545 shares; 2025Q4: 242,407 shares; 2026Q1: 310,952 shares 310,952$3.04M<0.01%+68,545Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,597 shares; 2024Q4: 439,582 shares; 2025Q1: 356,833 shares; 2025Q2: 319,757 shares; 2025Q3: 259,572 shares; 2025Q4: 114,714 shares; 2026Q1: 47,727 shares 47,727$3.03M<0.01%-66,987Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,790 shares; 2024Q4: 162,991 shares; 2025Q1: 105,639 shares; 2025Q2: 670,219 shares; 2025Q3: 933,314 shares; 2025Q4: 524,757 shares; 2026Q1: 286,474 shares 286,474$3.03M<0.01%-238,283Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,718 shares; 2024Q4: 169,799 shares; 2025Q1: 73,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,068 shares 60,068$3.02M<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,043 shares; 2024Q4: 34,122 shares; 2025Q1: 36,253 shares; 2025Q2: 31,160 shares; 2025Q3: 20,666 shares; 2025Q4: 25,422 shares; 2026Q1: 47,765 shares 47,765$3.02M<0.01%+22,343Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 9,321 shares; 2025Q1: not reported; 2025Q2: 261,274 shares; 2025Q3: 188,485 shares; 2025Q4: 449,282 shares; 2026Q1: 285,600 shares 285,600$3.01M<0.01%-163,682Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,853 shares; 2024Q4: 76,148 shares; 2025Q1: 111,476 shares; 2025Q2: 1,648,872 shares; 2025Q3: 1,406,656 shares; 2025Q4: 2,347,190 shares; 2026Q1: 2,006,688 shares 2,006,688$3.01M<0.01%-340,502Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,818 shares; 2024Q4: 101,778 shares; 2025Q1: 78,500 shares; 2025Q2: 198,810 shares; 2025Q3: 1,218,005 shares; 2025Q4: 620,493 shares; 2026Q1: 747,080 shares 747,080$3M<0.01%+126,587Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,752 shares; 2024Q4: 79,267 shares; 2025Q1: 334,928 shares; 2025Q2: 200,391 shares; 2025Q3: 298,268 shares; 2025Q4: 208,588 shares; 2026Q1: 347,574 shares 347,574$3M<0.01%+138,986Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,073 shares; 2024Q4: 60,953 shares; 2025Q1: 100,844 shares; 2025Q2: 39,914 shares; 2025Q3: 40,982 shares; 2025Q4: 51,772 shares; 2026Q1: 110,027 shares 110,027$2.99M<0.01%+58,255Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,900 shares; 2026Q1: 32,500 shares 32,500$2.98M<0.01%-5,400Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,728 shares; 2024Q4: 60,532 shares; 2025Q1: 27,426 shares; 2025Q2: 10,135 shares; 2025Q3: not reported; 2025Q4: 290,720 shares; 2026Q1: 378,119 shares 378,119$2.98M<0.01%+87,399Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,147 shares; 2024Q4: 827,903 shares; 2025Q1: 540,325 shares; 2025Q2: 492,599 shares; 2025Q3: 4,401,554 shares; 2025Q4: 3,014,275 shares; 2026Q1: 1,482,585 shares 1,482,585$2.98M<0.01%-1,531,690Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,997 shares; 2024Q4: 40,287 shares; 2025Q1: 61,147 shares; 2025Q2: 10,690 shares; 2025Q3: 44,965 shares; 2025Q4: 13,312 shares; 2026Q1: 11,862 shares 11,862$2.95M<0.01%-1,450Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,892 shares; 2024Q4: 507,340 shares; 2025Q1: 463,940 shares; 2025Q2: 626,346 shares; 2025Q3: 154,440 shares; 2025Q4: 76,440 shares; 2026Q1: 21,800 shares 21,800$2.95M<0.01%-54,640Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 7,707 shares; 2025Q1: 36,516 shares; 2025Q2: 24,479 shares; 2025Q3: 36,305 shares; 2025Q4: 31,963 shares; 2026Q1: 47,285 shares 47,285$2.95M<0.01%+15,322Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,974 shares; 2024Q4: 97,846 shares; 2025Q1: 114,448 shares; 2025Q2: 89,538 shares; 2025Q3: 201,701 shares; 2025Q4: 93,453 shares; 2026Q1: 102,248 shares 102,248$2.93M<0.01%+8,795Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,669 shares; 2024Q4: 98,600 shares; 2025Q1: 74,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,683 shares 62,683$2.92M<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,700 shares 118,700$2.91M<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517,639 shares; 2024Q4: 495,235 shares; 2025Q1: 199,168 shares; 2025Q2: 103,518 shares; 2025Q3: 18,769 shares; 2025Q4: 258,624 shares; 2026Q1: 127,973 shares 127,973$2.91M<0.01%-130,651Timeline
XZOEXZEO 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: 12,000 shares; 2026Q1: 198,429 shares 198,429$2.91M<0.01%+186,429Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,239 shares; 2024Q4: 166,119 shares; 2025Q1: 158,987 shares; 2025Q2: 310,238 shares; 2025Q3: 204,725 shares; 2025Q4: 471,794 shares; 2026Q1: 357,955 shares 357,955$2.91M<0.01%-113,839Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,920 shares; 2024Q4: 24,814 shares; 2025Q1: 34,458 shares; 2025Q2: 47,567 shares; 2025Q3: 61,486 shares; 2025Q4: 80,374 shares; 2026Q1: 86,517 shares 86,517$2.9M<0.01%+6,143Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,675 shares; 2025Q1: 30,400 shares; 2025Q2: not reported; 2025Q3: 3,393 shares; 2025Q4: 3,201 shares; 2026Q1: 31,960 shares 31,960$2.89M<0.01%+28,759Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,108 shares; 2025Q1: 177,298 shares; 2025Q2: 93,270 shares; 2025Q3: 572,146 shares; 2025Q4: 625,322 shares; 2026Q1: 687,463 shares 687,463$2.89M<0.01%+62,141Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,242 shares; 2025Q4: not reported; 2026Q1: 14,584 shares 14,584$2.89M<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,477 shares; 2024Q4: 20,629 shares; 2025Q1: not reported; 2025Q2: 42,159 shares; 2025Q3: 31,163 shares; 2025Q4: 319,102 shares; 2026Q1: 119,066 shares 119,066$2.87M<0.01%-200,036Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,858 shares; 2024Q4: 78,428 shares; 2025Q1: 57,314 shares; 2025Q2: 99,884 shares; 2025Q3: 222,676 shares; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares 18,800$2.87M<0.01%0Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,256 shares; 2024Q4: 94,689 shares; 2025Q1: 127,472 shares; 2025Q2: 204,957 shares; 2025Q3: 34,030 shares; 2025Q4: 43,866 shares; 2026Q1: 54,366 shares 54,366$2.87M<0.01%+10,500Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,885 shares; 2026Q1: 109,734 shares 109,734$2.86M<0.01%+25,849Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,967 shares; 2024Q4: 54,355 shares; 2025Q1: 52,709 shares; 2025Q2: 52,709 shares; 2025Q3: not reported; 2025Q4: 67,873 shares; 2026Q1: 191,419 shares 191,419$2.85M<0.01%+123,546Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,600 shares; 2025Q1: 20,300 shares; 2025Q2: 57,090 shares; 2025Q3: 71,870 shares; 2025Q4: 2,120 shares; 2026Q1: 4,765 shares 4,765$2.85M<0.01%+2,645Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,836 shares; 2026Q1: 269,859 shares 269,859$2.84M<0.01%+214,023Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,315 shares; 2024Q4: 127,579 shares; 2025Q1: 170,544 shares; 2025Q2: 95,417 shares; 2025Q3: 173,614 shares; 2025Q4: 572,835 shares; 2026Q1: 408,095 shares 408,095$2.84M<0.01%-164,740Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,122 shares; 2024Q4: 97,078 shares; 2025Q1: 275,287 shares; 2025Q2: 278,158 shares; 2025Q3: 783,255 shares; 2025Q4: 953,293 shares; 2026Q1: 2,253,138 shares 2,253,138$2.84M<0.01%+1,299,845Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 11,563 shares; 2025Q4: 7,654 shares; 2026Q1: 8,595 shares 8,595$2.83M<0.01%+941Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 11,535 shares; 2025Q1: 4,661 shares; 2025Q2: 5,561 shares; 2025Q3: 71,749 shares; 2025Q4: 62,480 shares; 2026Q1: 64,328 shares 64,328$2.83M<0.01%+1,848Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 15,217 shares; 2025Q1: 13,680 shares; 2025Q2: 16,307 shares; 2025Q3: 40,996 shares; 2025Q4: 29,760 shares; 2026Q1: 44,227 shares 44,227$2.83M<0.01%+14,467Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,503 shares; 2024Q4: 15,170 shares; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: not reported; 2025Q4: 5,720 shares; 2026Q1: 60,870 shares 60,870$2.83M<0.01%+55,150Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,261 shares; 2025Q2: 110,072 shares; 2025Q3: 52,769 shares; 2025Q4: 60,771 shares; 2026Q1: 46,371 shares 46,371$2.82M<0.01%-14,400Timeline
GERNGERON 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: 1,852,018 shares; 2025Q4: 2,801,468 shares; 2026Q1: 1,889,468 shares 1,889,468$2.82M<0.01%-912,000Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,951 shares; 2024Q4: 301,954 shares; 2025Q1: 171,016 shares; 2025Q2: 81,848 shares; 2025Q3: 10,300 shares; 2025Q4: not reported; 2026Q1: 57,650 shares 57,650$2.81M<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,174 shares; 2024Q4: 134,291 shares; 2025Q1: 210,268 shares; 2025Q2: 222,459 shares; 2025Q3: 176,562 shares; 2025Q4: 387,499 shares; 2026Q1: 248,521 shares 248,521$2.79M<0.01%-138,978Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,134 shares; 2025Q4: 598,869 shares; 2026Q1: 1,256,869 shares 1,256,869$2.79M<0.01%+658,000Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: not reported; 2025Q1: 44,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,905 shares; 2026Q1: 75,255 shares 75,255$2.79M<0.01%-27,650Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,551 shares; 2025Q2: 147,377 shares; 2025Q3: 234,151 shares; 2025Q4: 232,509 shares; 2026Q1: 320,219 shares 320,219$2.79M<0.01%+87,710Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,967 shares; 2025Q1: 4,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,820 shares 3,820$2.78M<0.01%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,410 shares; 2025Q3: 17,700 shares; 2025Q4: 12,700 shares; 2026Q1: 15,600 shares 15,600$2.78M<0.01%+2,900Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,053 shares; 2024Q4: 86,785 shares; 2025Q1: 73,617 shares; 2025Q2: 124,709 shares; 2025Q3: 449,432 shares; 2025Q4: 1,526,911 shares; 2026Q1: 1,427,233 shares 1,427,233$2.77M<0.01%-99,678Timeline
HLXCHELIX 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: 271,875 shares 271,875$2.76M<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 17,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,528 shares; 2025Q4: 117,417 shares; 2026Q1: 107,394 shares 107,394$2.76M<0.01%-10,023Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 666,551 shares; 2025Q4: 1,514,461 shares; 2026Q1: 2,317,176 shares 2,317,176$2.76M<0.01%+802,715Timeline
OKEONEOK 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: 30,440 shares; 2026Q1: 30,440 shares 30,440$2.75M<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,522 shares; 2024Q4: 407,989 shares; 2025Q1: 214,425 shares; 2025Q2: 222,139 shares; 2025Q3: 307,179 shares; 2025Q4: 1,039,656 shares; 2026Q1: 1,279,306 shares 1,279,306$2.75M<0.01%+239,650Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,855 shares; 2025Q2: 47,636 shares; 2025Q3: not reported; 2025Q4: 52,007 shares; 2026Q1: 41,700 shares 41,700$2.75M<0.01%-10,307Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,091 shares; 2024Q4: 319,743 shares; 2025Q1: 436,916 shares; 2025Q2: 427,863 shares; 2025Q3: 309,538 shares; 2025Q4: 315,039 shares; 2026Q1: 468,185 shares 468,185$2.75M<0.01%+153,146Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,688 shares; 2024Q4: 297,195 shares; 2025Q1: 250,968 shares; 2025Q2: 182,546 shares; 2025Q3: 126,376 shares; 2025Q4: 311,361 shares; 2026Q1: 524,402 shares 524,402$2.75M<0.01%+213,041Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,548 shares; 2024Q4: 58,877 shares; 2025Q1: 23,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,173 shares; 2026Q1: 398,030 shares 398,030$2.75M<0.01%+295,857Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,490 shares; 2025Q2: 15,419 shares; 2025Q3: 28,257 shares; 2025Q4: 33,210 shares; 2026Q1: 35,210 shares 35,210$2.75M<0.01%+2,000Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 50,700 shares 50,700$2.74M<0.01%+37,700Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,630 shares; 2024Q4: 62,941 shares; 2025Q1: 387,245 shares; 2025Q2: 702,718 shares; 2025Q3: 1,059,371 shares; 2025Q4: 1,181,668 shares; 2026Q1: 1,201,269 shares 1,201,269$2.74M<0.01%+19,601Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,144 shares; 2025Q4: 62,868 shares; 2026Q1: 30,141 shares 30,141$2.74M<0.01%-32,727Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,129 shares; 2024Q4: 132,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,434 shares; 2026Q1: 13,534 shares 13,534$2.73M<0.01%+4,100Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,811 shares; 2024Q4: 69,960 shares; 2025Q1: 243,119 shares; 2025Q2: 266,898 shares; 2025Q3: 391,258 shares; 2025Q4: 500,364 shares; 2026Q1: 530,204 shares 530,204$2.73M<0.01%+29,840Timeline
SUMAUSUMA 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: 271,875 shares 271,875$2.72M<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,821 shares; 2024Q4: 14,494 shares; 2025Q1: 87,853 shares; 2025Q2: 115,953 shares; 2025Q3: 148,968 shares; 2025Q4: 152,525 shares; 2026Q1: 97,694 shares 97,694$2.72M<0.01%-54,831Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,763 shares; 2025Q4: not reported; 2026Q1: 19,490 shares 19,490$2.72M<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 11,224 shares; 2025Q3: 13,800 shares; 2025Q4: 39,404 shares; 2026Q1: 10,900 shares 10,900$2.72M<0.01%-28,504Timeline
CRACCROWN RESV 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: 271,875 shares; 2026Q1: 271,875 shares 271,875$2.72M<0.01%0Timeline
KPETUKPET ULTRA PACELINE 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: 271,875 shares 271,875$2.72M<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,900 shares 28,900$2.71M<0.01%newTimeline
PALOUPALOMA 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: 271,875 shares 271,875$2.71M<0.01%newTimeline
SCIISC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,875 shares 271,875$2.71M<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,543 shares; 2024Q4: 162,597 shares; 2025Q1: 1,554,383 shares; 2025Q2: 25,784 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,600 shares 200,600$2.71M<0.01%newTimeline
DYORINSIGHT DIGITAL PARTNERS 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: 271,875 shares; 2026Q1: 271,875 shares 271,875$2.71M<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,798 shares; 2024Q4: 98,184 shares; 2025Q1: 75,328 shares; 2025Q2: 80,130 shares; 2025Q3: 98,678 shares; 2025Q4: 98,678 shares; 2026Q1: 138,148 shares 138,148$2.71M<0.01%+39,470Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: not reported; 2025Q1: 37,680 shares; 2025Q2: 48,103 shares; 2025Q3: 83,398 shares; 2025Q4: 64,282 shares; 2026Q1: 90,879 shares 90,879$2.7M<0.01%+26,597Timeline
TDWDTAILWIND 2.0 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: 271,875 shares; 2026Q1: 271,875 shares 271,875$2.7M<0.01%0Timeline
ARCIARCHIMEDES TECH SPAC PTNRS 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: 273,791 shares 273,791$2.7M<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,562 shares; 2025Q1: not reported; 2025Q2: 22,532 shares; 2025Q3: not reported; 2025Q4: 163,805 shares; 2026Q1: 22,907 shares 22,907$2.69M<0.01%-140,898Timeline
BLRKBLUEROCK 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: 271,875 shares 271,875$2.69M<0.01%newTimeline
IGACINVEST GREEN 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: 271,875 shares; 2026Q1: 271,875 shares 271,875$2.69M<0.01%0Timeline
SSACSPACSPHERE 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: 271,875 shares 271,875$2.69M<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,709 shares; 2024Q4: 224,047 shares; 2025Q1: 172,929 shares; 2025Q2: 160,222 shares; 2025Q3: 179,665 shares; 2025Q4: 68,678 shares; 2026Q1: 31,577 shares 31,577$2.69M<0.01%-37,101Timeline
BEBETGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,875 shares 271,875$2.69M<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,680 shares; 2025Q1: 5,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,080 shares; 2025Q4: 6,680 shares; 2026Q1: 49,631 shares 49,631$2.69M<0.01%+42,951Timeline
TWLVTWELVE SEAS INVT CO 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: 271,875 shares 271,875$2.68M<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,593 shares; 2026Q1: 183,203 shares 183,203$2.68M<0.01%+119,610Timeline
IRABIRIS 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: not reported; 2026Q1: 271,875 shares 271,875$2.67M<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,850 shares; 2024Q4: 28,500 shares; 2025Q1: 32,167 shares; 2025Q2: 38,161 shares; 2025Q3: 12,000 shares; 2025Q4: 6,600 shares; 2026Q1: 57,502 shares 57,502$2.67M<0.01%+50,902Timeline
AVNTAVIENT 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: 43,891 shares; 2026Q1: 73,249 shares 73,249$2.66M<0.01%+29,358Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,717 shares; 2024Q4: 204,127 shares; 2025Q1: 143,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,449 shares 66,449$2.65M<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,121 shares; 2025Q4: 3,779 shares; 2026Q1: 8,699 shares 8,699$2.65M<0.01%+4,920Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,476 shares; 2025Q1: 39,704 shares; 2025Q2: 125,903 shares; 2025Q3: 222,067 shares; 2025Q4: 196,567 shares; 2026Q1: 44,297 shares 44,297$2.64M<0.01%-152,270Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,240 shares; 2024Q4: 212,586 shares; 2025Q1: 44,403 shares; 2025Q2: 22,421 shares; 2025Q3: 157,499 shares; 2025Q4: 444,074 shares; 2026Q1: 344,751 shares 344,751$2.64M<0.01%-99,323Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,704 shares; 2025Q1: 39,704 shares; 2025Q2: 39,704 shares; 2025Q3: 40,705 shares; 2025Q4: not reported; 2026Q1: 384,252 shares 384,252$2.63M<0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545,544 shares; 2024Q4: 3,359,355 shares; 2025Q1: 1,354,614 shares; 2025Q2: 363,267 shares; 2025Q3: 33,900 shares; 2025Q4: 33,900 shares; 2026Q1: 33,900 shares 33,900$2.63M<0.01%0Timeline
HAVAHARVARD AVE 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: 262,812 shares; 2026Q1: 262,812 shares 262,812$2.63M<0.01%0Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,458 shares; 2025Q1: 82,355 shares; 2025Q2: 214,552 shares; 2025Q3: 286,421 shares; 2025Q4: 76,602 shares; 2026Q1: 106,393 shares 106,393$2.63M<0.01%+29,791Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,214 shares; 2024Q4: 251,303 shares; 2025Q1: 88,913 shares; 2025Q2: 259,027 shares; 2025Q3: not reported; 2025Q4: 4,960 shares; 2026Q1: 28,300 shares 28,300$2.63M<0.01%+23,340Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,800 shares; 2024Q4: 364,400 shares; 2025Q1: 12,077 shares; 2025Q2: 76,000 shares; 2025Q3: 202,400 shares; 2025Q4: 657,300 shares; 2026Q1: 292,502 shares 292,502$2.62M<0.01%-364,798Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,499 shares; 2024Q4: 317,856 shares; 2025Q1: 127,451 shares; 2025Q2: 46,915 shares; 2025Q3: 140,730 shares; 2025Q4: 304,860 shares; 2026Q1: 230,451 shares 230,451$2.62M<0.01%-74,409Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,778 shares; 2024Q4: 90,407 shares; 2025Q1: 124,447 shares; 2025Q2: 108,248 shares; 2025Q3: 223,622 shares; 2025Q4: 257,781 shares; 2026Q1: 239,158 shares 239,158$2.62M<0.01%-18,623Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,390 shares; 2024Q4: 654,428 shares; 2025Q1: 312,386 shares; 2025Q2: 200,144 shares; 2025Q3: 14,700 shares; 2025Q4: 109,787 shares; 2026Q1: 565,729 shares 565,729$2.61M<0.01%+455,942Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,917 shares; 2024Q4: 137,183 shares; 2025Q1: not reported; 2025Q2: 201,160 shares; 2025Q3: 279,134 shares; 2025Q4: 332,038 shares; 2026Q1: 471,391 shares 471,391$2.61M<0.01%+139,353Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,385 shares; 2024Q4: 112,598 shares; 2025Q1: 117,851 shares; 2025Q2: 64,338 shares; 2025Q3: 89,519 shares; 2025Q4: 201,819 shares; 2026Q1: 150,284 shares 150,284$2.61M<0.01%-51,535Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,964 shares; 2024Q4: 121,006 shares; 2025Q1: 135,370 shares; 2025Q2: 167,007 shares; 2025Q3: not reported; 2025Q4: 58,078 shares; 2026Q1: 71,261 shares 71,261$2.6M<0.01%+13,183Timeline
ASXASE TECHNOLOGY HLDG 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: 119,700 shares 119,700$2.6M<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,375 shares; 2024Q4: 236,950 shares; 2025Q1: 137,448 shares; 2025Q2: 256,653 shares; 2025Q3: not reported; 2025Q4: 1,967 shares; 2026Q1: 17,775 shares 17,775$2.59M<0.01%+15,808Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,776 shares; 2024Q4: 17,131 shares; 2025Q1: 34,860 shares; 2025Q2: 24,598 shares; 2025Q3: 36,766 shares; 2025Q4: 32,377 shares; 2026Q1: 62,444 shares 62,444$2.57M<0.01%+30,067Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,400 shares; 2024Q4: 185,053 shares; 2025Q1: 632,079 shares; 2025Q2: 97,100 shares; 2025Q3: 97,100 shares; 2025Q4: 97,100 shares; 2026Q1: 112,752 shares 112,752$2.57M<0.01%+15,652Timeline
WRNWESTERN COPPER & GOLD 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: 15,666 shares; 2026Q1: 1,016,081 shares 1,016,081$2.57M<0.01%+1,000,415Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 102,647 shares; 2025Q1: 97,062 shares; 2025Q2: 54,247 shares; 2025Q3: not reported; 2025Q4: 168,147 shares; 2026Q1: 168,147 shares 168,147$2.57M<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 13,028 shares; 2025Q1: 21,775 shares; 2025Q2: 56,364 shares; 2025Q3: 47,642 shares; 2025Q4: 34,000 shares; 2026Q1: 42,436 shares 42,436$2.56M<0.01%+8,436Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,912 shares; 2024Q4: 367,100 shares; 2025Q1: 240,607 shares; 2025Q2: 238,692 shares; 2025Q3: 335,000 shares; 2025Q4: 2,191,900 shares; 2026Q1: 1,969,659 shares 1,969,659$2.56M<0.01%-222,241Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,740 shares; 2025Q2: 60,619 shares; 2025Q3: 119,001 shares; 2025Q4: 317,048 shares; 2026Q1: 99,823 shares 99,823$2.56M<0.01%-217,225Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,617 shares; 2024Q4: 51,930 shares; 2025Q1: 36,999 shares; 2025Q2: 86,594 shares; 2025Q3: 140,880 shares; 2025Q4: 63,468 shares; 2026Q1: 26,452 shares 26,452$2.56M<0.01%-37,016Timeline
PJPINVESCO 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: 4,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,500 shares 24,500$2.54M<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: 911 shares; 2025Q3: 800 shares; 2025Q4: 1,520 shares; 2026Q1: 5,934 shares 5,934$2.54M<0.01%+4,414Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,581 shares; 2024Q4: 59,463 shares; 2025Q1: 42,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830,588 shares 830,588$2.53M<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,775 shares; 2025Q3: 160,933 shares; 2025Q4: 100,588 shares; 2026Q1: 144,630 shares 144,630$2.53M<0.01%+44,042Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198,962 shares; 2024Q4: 708,598 shares; 2025Q1: 248,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,000 shares 91,000$2.52M<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,522 shares 48,522$2.52M<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,085 shares; 2025Q1: 39,358 shares; 2025Q2: 60,354 shares; 2025Q3: 126,592 shares; 2025Q4: 139,873 shares; 2026Q1: 143,694 shares 143,694$2.52M<0.01%+3,821Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,745 shares; 2024Q4: 30,696 shares; 2025Q1: 196,015 shares; 2025Q2: 137,499 shares; 2025Q3: 75,896 shares; 2025Q4: 75,896 shares; 2026Q1: 164,393 shares 164,393$2.52M<0.01%+88,497Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 42,000 shares; 2026Q1: 27,837 shares 27,837$2.51M<0.01%-14,163Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,212 shares; 2024Q4: 113,746 shares; 2025Q1: 104,484 shares; 2025Q2: 108,164 shares; 2025Q3: 112,460 shares; 2025Q4: 353,330 shares; 2026Q1: 457,003 shares 457,003$2.51M<0.01%+103,673Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,531 shares; 2024Q4: 232,808 shares; 2025Q1: 759,388 shares; 2025Q2: 147,596 shares; 2025Q3: 157,588 shares; 2025Q4: 69,766 shares; 2026Q1: 44,475 shares 44,475$2.51M<0.01%-25,291Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,253 shares; 2024Q4: 183,231 shares; 2025Q1: 44,686 shares; 2025Q2: not reported; 2025Q3: 45,458 shares; 2025Q4: 119,461 shares; 2026Q1: 668,022 shares 668,022$2.51M<0.01%+548,561Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,400 shares; 2026Q1: 45,000 shares 45,000$2.5M<0.01%+14,600Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 5,294 shares; 2025Q1: 13,134 shares; 2025Q2: 32,867 shares; 2025Q3: 52,862 shares; 2025Q4: 39,768 shares; 2026Q1: 78,305 shares 78,305$2.5M<0.01%+38,537Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,536 shares; 2024Q4: 709,422 shares; 2025Q1: 654,533 shares; 2025Q2: 712,321 shares; 2025Q3: 874,972 shares; 2025Q4: 1,128,224 shares; 2026Q1: 690,950 shares 690,950$2.49M<0.01%-437,274Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,256 shares; 2024Q4: 32,861 shares; 2025Q1: 32,949 shares; 2025Q2: 43,500 shares; 2025Q3: 186,147 shares; 2025Q4: 92,500 shares; 2026Q1: 325,290 shares 325,290$2.49M<0.01%+232,790Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,753 shares; 2025Q1: 1,625,007 shares; 2025Q2: 1,847,323 shares; 2025Q3: 4,903,920 shares; 2025Q4: 706,950 shares; 2026Q1: 706,850 shares 706,850$2.49M<0.01%-100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621,809 shares; 2024Q4: 786,534 shares; 2025Q1: 4,023,939 shares; 2025Q2: 33,980 shares; 2025Q3: 49,861 shares; 2025Q4: 47,200 shares; 2026Q1: 60,266 shares 60,266$2.47M<0.01%+13,066Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,075 shares; 2024Q4: 97,224 shares; 2025Q1: 10,803 shares; 2025Q2: 24,000 shares; 2025Q3: 27,510 shares; 2025Q4: 27,300 shares; 2026Q1: 70,165 shares 70,165$2.47M<0.01%+42,865Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,055 shares 100,055$2.46M<0.01%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: not reported; 2025Q2: 462,300 shares; 2025Q3: 34,500 shares; 2025Q4: 414,300 shares; 2026Q1: 28,900 shares 28,900$2.44M<0.01%-385,400Timeline
YCYAA MISSION 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: 241,667 shares; 2026Q1: 241,667 shares 241,667$2.42M<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,405 shares; 2025Q4: 77,643 shares; 2026Q1: 91,443 shares 91,443$2.42M<0.01%+13,800Timeline
FCRSFUTURECREST 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: 240,309 shares; 2026Q1: 240,309 shares 240,309$2.42M<0.01%0Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,080 shares; 2026Q1: 58,280 shares 58,280$2.42M<0.01%+48,200Timeline
CHPGCHAMPIONSGATE 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: 235,624 shares; 2025Q3: 235,624 shares; 2025Q4: 235,624 shares; 2026Q1: 235,624 shares 235,624$2.42M<0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,305 shares; 2024Q4: 116,866 shares; 2025Q1: 66,475 shares; 2025Q2: 10,706 shares; 2025Q3: 11,700 shares; 2025Q4: 3,700 shares; 2026Q1: 21,999 shares 21,999$2.41M<0.01%+18,299Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 12,777 shares; 2025Q1: 15,965 shares; 2025Q2: 57,274 shares; 2025Q3: 42,570 shares; 2025Q4: not reported; 2026Q1: 14,587 shares 14,587$2.41M<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,401 shares; 2025Q1: 71,874 shares; 2025Q2: 232,630 shares; 2025Q3: 83,134 shares; 2025Q4: 293,511 shares; 2026Q1: 145,184 shares 145,184$2.4M<0.01%-148,327Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,594 shares; 2024Q4: 12,116 shares; 2025Q1: 1,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$2.4M<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,495 shares; 2025Q2: 39,984 shares; 2025Q3: 43,346 shares; 2025Q4: not reported; 2026Q1: 42,000 shares 42,000$2.39M<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 57,113 shares; 2025Q1: 71,432 shares; 2025Q2: 30,469 shares; 2025Q3: 27,026 shares; 2025Q4: 24,042 shares; 2026Q1: 31,900 shares 31,900$2.39M<0.01%+7,858Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,560 shares 178,560$2.39M<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,470 shares 103,470$2.38M<0.01%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,908 shares; 2024Q4: 37,900 shares; 2025Q1: 15,300 shares; 2025Q2: 72,144 shares; 2025Q3: 57,444 shares; 2025Q4: 57,444 shares; 2026Q1: 59,844 shares 59,844$2.38M<0.01%+2,400Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,715 shares; 2025Q4: 222,713 shares; 2026Q1: 615,660 shares 615,660$2.38M<0.01%+392,947Timeline
POOLPOOL 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: 11,700 shares 11,700$2.37M<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,757 shares; 2024Q4: 35,560 shares; 2025Q1: 35,572 shares; 2025Q2: not reported; 2025Q3: 205,026 shares; 2025Q4: 268,833 shares; 2026Q1: 259,060 shares 259,060$2.37M<0.01%-9,773Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,376 shares; 2024Q4: 1,106,128 shares; 2025Q1: 1,739,847 shares; 2025Q2: 942,801 shares; 2025Q3: 418,365 shares; 2025Q4: 397,063 shares; 2026Q1: 293,681 shares 293,681$2.36M<0.01%-103,382Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,646 shares; 2024Q4: 185,646 shares; 2025Q1: 216,765 shares; 2025Q2: 31,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,500 shares 63,500$2.36M<0.01%newTimeline
PAACUPROEM 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: 235,624 shares 235,624$2.35M<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,378 shares; 2024Q4: 1,054,238 shares; 2025Q1: 1,515,379 shares; 2025Q2: 1,004,589 shares; 2025Q3: 749,117 shares; 2025Q4: 962,444 shares; 2026Q1: 180,400 shares 180,400$2.34M<0.01%-782,044Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,055 shares; 2024Q4: 506,986 shares; 2025Q1: 353,227 shares; 2025Q2: 291,455 shares; 2025Q3: 269,621 shares; 2025Q4: 706,061 shares; 2026Q1: 1,884,530 shares 1,884,530$2.34M<0.01%+1,178,469Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,299 shares; 2025Q4: 354,412 shares; 2026Q1: 444,204 shares 444,204$2.33M<0.01%+89,792Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,240 shares; 2024Q4: 162,286 shares; 2025Q1: 265,410 shares; 2025Q2: 238,910 shares; 2025Q3: 103,906 shares; 2025Q4: 59,314 shares; 2026Q1: 93,318 shares 93,318$2.32M<0.01%+34,004Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,742 shares; 2025Q2: 113,735 shares; 2025Q3: not reported; 2025Q4: 10,400 shares; 2026Q1: 433,661 shares 433,661$2.32M<0.01%+423,261Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,547 shares; 2025Q4: 938,845 shares; 2026Q1: 957,106 shares 957,106$2.32M<0.01%+18,261Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,153 shares; 2024Q4: 40,188 shares; 2025Q1: 40,716 shares; 2025Q2: 28,108 shares; 2025Q3: 101,311 shares; 2025Q4: 127,015 shares; 2026Q1: 119,629 shares 119,629$2.31M<0.01%-7,386Timeline
MTALUMETALS 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: not reported; 2026Q1: 229,167 shares 229,167$2.31M<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,886 shares; 2024Q4: 729,799 shares; 2025Q1: 441,913 shares; 2025Q2: 284,097 shares; 2025Q3: not reported; 2025Q4: 106,579 shares; 2026Q1: 963,515 shares 963,515$2.3M<0.01%+856,936Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 14,100 shares; 2025Q1: 39,800 shares; 2025Q2: 33,000 shares; 2025Q3: 31,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,500 shares 36,500$2.3M<0.01%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 74,288 shares; 2025Q1: 26,880 shares; 2025Q2: 537,812 shares; 2025Q3: 802,332 shares; 2025Q4: 442,209 shares; 2026Q1: 174,603 shares 174,603$2.3M<0.01%-267,606Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,700 shares; 2024Q4: 1,014,048 shares; 2025Q1: 727,012 shares; 2025Q2: 514,563 shares; 2025Q3: 352,059 shares; 2025Q4: 414,095 shares; 2026Q1: 1,383,839 shares 1,383,839$2.3M<0.01%+969,744Timeline
JRVRJAMES RIV GROUP 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: 266,505 shares; 2026Q1: 364,199 shares 364,199$2.29M<0.01%+97,694Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,562 shares 226,562$2.29M<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,427 shares 396,427$2.29M<0.01%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: not reported; 2026Q1: 15,300 shares 15,300$2.28M<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 12,700 shares; 2025Q1: 22,016 shares; 2025Q2: 155,905 shares; 2025Q3: 97,321 shares; 2025Q4: 69,700 shares; 2026Q1: 116,699 shares 116,699$2.28M<0.01%+46,999Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,195 shares; 2024Q4: 23,849 shares; 2025Q1: 11,880 shares; 2025Q2: 6,506 shares; 2025Q3: 10,019 shares; 2025Q4: 11,634 shares; 2026Q1: 21,185 shares 21,185$2.28M<0.01%+9,551Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,997 shares; 2025Q4: 27,716 shares; 2026Q1: 141,506 shares 141,506$2.27M<0.01%+113,790Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,082 shares; 2026Q1: 81,628 shares 81,628$2.27M<0.01%+50,546Timeline
CTAAUCLEARTHINK 1 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: 226,562 shares 226,562$2.26M<0.01%newTimeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,499 shares; 2025Q2: 217,499 shares; 2025Q3: 217,499 shares; 2025Q4: 217,499 shares; 2026Q1: 217,499 shares 217,499$2.26M<0.01%0Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,237 shares; 2024Q4: 651,517 shares; 2025Q1: 762,053 shares; 2025Q2: 558,846 shares; 2025Q3: 98,416 shares; 2025Q4: 344,401 shares; 2026Q1: 161,945 shares 161,945$2.25M<0.01%-182,456Timeline
LFACLEAPFROG 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: 226,562 shares 226,562$2.25M<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,480 shares; 2024Q4: 221,719 shares; 2025Q1: 138,163 shares; 2025Q2: 45,529 shares; 2025Q3: 12,054 shares; 2025Q4: 45,189 shares; 2026Q1: 116,828 shares 116,828$2.25M<0.01%+71,639Timeline
BWIVUBLUE WTR ACQUISITION 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: 226,562 shares 226,562$2.25M<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,311 shares; 2024Q4: 794,373 shares; 2025Q1: 835,174 shares; 2025Q2: 133,403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,800 shares 35,800$2.24M<0.01%newTimeline
LCCCLAKESHORE 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: 217,499 shares; 2025Q3: 217,499 shares; 2025Q4: 217,499 shares; 2026Q1: 217,499 shares 217,499$2.24M<0.01%0Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 54,600 shares; 2025Q2: 12,900 shares; 2025Q3: 12,500 shares; 2025Q4: 38,700 shares; 2026Q1: 33,700 shares 33,700$2.23M<0.01%-5,000Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,613 shares; 2025Q2: 32,853 shares; 2025Q3: 142,611 shares; 2025Q4: 142,600 shares; 2026Q1: 191,700 shares 191,700$2.23M<0.01%+49,100Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,530 shares; 2025Q2: 183,610 shares; 2025Q3: 10,943 shares; 2025Q4: 10,890 shares; 2026Q1: 20,079 shares 20,079$2.22M<0.01%+9,189Timeline
ORIQORIGIN INVT 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: 217,499 shares; 2025Q4: 217,499 shares; 2026Q1: 217,499 shares 217,499$2.21M<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,359 shares; 2024Q4: 34,324 shares; 2025Q1: 123,791 shares; 2025Q2: 25,299 shares; 2025Q3: 25,000 shares; 2025Q4: 20,900 shares; 2026Q1: 93,200 shares 93,200$2.21M<0.01%+72,300Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,557 shares 149,557$2.21M<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,091 shares; 2024Q4: 77,056 shares; 2025Q1: 42,864 shares; 2025Q2: 38,335 shares; 2025Q3: 23,132 shares; 2025Q4: 17,876 shares; 2026Q1: 128,681 shares 128,681$2.21M<0.01%+110,805Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,516 shares; 2024Q4: 108,516 shares; 2025Q1: 108,516 shares; 2025Q2: not reported; 2025Q3: 43,603 shares; 2025Q4: 348,563 shares; 2026Q1: 469,763 shares 469,763$2.2M<0.01%+121,200Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250,786 shares; 2024Q4: 3,311,702 shares; 2025Q1: 4,074,422 shares; 2025Q2: 109,139 shares; 2025Q3: 1,788,162 shares; 2025Q4: 32,966 shares; 2026Q1: 83,105 shares 83,105$2.19M<0.01%+50,139Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,499 shares; 2026Q1: 217,499 shares 217,499$2.18M<0.01%0Timeline
UNTYUNITY 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: 23,580 shares; 2025Q3: 50,920 shares; 2025Q4: 34,530 shares; 2026Q1: 42,071 shares 42,071$2.18M<0.01%+7,541Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 3,658 shares; 2025Q1: 5,171 shares; 2025Q2: 10,839 shares; 2025Q3: 27,199 shares; 2025Q4: 8,033 shares; 2026Q1: 7,626 shares 7,626$2.18M<0.01%-407Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$2.18M<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 30,809 shares; 2025Q1: not reported; 2025Q2: 20,774 shares; 2025Q3: not reported; 2025Q4: 93,472 shares; 2026Q1: 152,879 shares 152,879$2.18M<0.01%+59,407Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,835 shares; 2024Q4: 657,589 shares; 2025Q1: 195,328 shares; 2025Q2: 527,345 shares; 2025Q3: 365,849 shares; 2025Q4: 373,772 shares; 2026Q1: 330,888 shares 330,888$2.18M<0.01%-42,884Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,865 shares; 2024Q4: 24,331 shares; 2025Q1: 20,200 shares; 2025Q2: 35,626 shares; 2025Q3: 57,982 shares; 2025Q4: 63,436 shares; 2026Q1: 80,372 shares 80,372$2.17M<0.01%+16,936Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,516 shares; 2024Q4: 104,909 shares; 2025Q1: 251,153 shares; 2025Q2: 340,062 shares; 2025Q3: 65,091 shares; 2025Q4: 36,196 shares; 2026Q1: 14,896 shares 14,896$2.17M<0.01%-21,300Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,682 shares; 2024Q4: 715,385 shares; 2025Q1: 651,048 shares; 2025Q2: 480,831 shares; 2025Q3: 574,809 shares; 2025Q4: 521,389 shares; 2026Q1: 868,329 shares 868,329$2.17M<0.01%+346,940Timeline
PONOUPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,499 shares 217,499$2.17M<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,661 shares; 2024Q4: 54,701 shares; 2025Q1: 54,714 shares; 2025Q2: 48,740 shares; 2025Q3: 33,950 shares; 2025Q4: 73,319 shares; 2026Q1: 135,211 shares 135,211$2.16M<0.01%+61,892Timeline
ANDGANDERSEN 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: 12,000 shares; 2026Q1: 79,370 shares 79,370$2.16M<0.01%+67,370Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 17,500 shares; 2025Q1: 36,300 shares; 2025Q2: 61,300 shares; 2025Q3: 54,200 shares; 2025Q4: 51,100 shares; 2026Q1: 45,500 shares 45,500$2.15M<0.01%-5,600Timeline
KTWOK2 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: 217,499 shares 217,499$2.15M<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,507 shares; 2024Q4: 85,788 shares; 2025Q1: 394,745 shares; 2025Q2: 903,611 shares; 2025Q3: 134,729 shares; 2025Q4: 295,183 shares; 2026Q1: 475,612 shares 475,612$2.14M<0.01%+180,429Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,878 shares 3,878$2.13M<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,437 shares; 2025Q2: 165,450 shares; 2025Q3: 17,353 shares; 2025Q4: 10,856 shares; 2026Q1: 14,900 shares 14,900$2.13M<0.01%+4,044Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,318 shares; 2025Q4: 125,224 shares; 2026Q1: 115,828 shares 115,828$2.13M<0.01%-9,396Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,514 shares; 2024Q4: 237,710 shares; 2025Q1: 255,114 shares; 2025Q2: 179,591 shares; 2025Q3: 112,681 shares; 2025Q4: 566,712 shares; 2026Q1: 310,606 shares 310,606$2.13M<0.01%-256,106Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,209 shares; 2025Q2: 310,609 shares; 2025Q3: 52,272 shares; 2025Q4: 51,699 shares; 2026Q1: 29,099 shares 29,099$2.12M<0.01%-22,600Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,061,652 shares; 2026Q1: 1,078,259 shares 1,078,259$2.11M<0.01%+16,607Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,813 shares; 2024Q4: 24,841 shares; 2025Q1: 11,763 shares; 2025Q2: 23,199 shares; 2025Q3: not reported; 2025Q4: 127,826 shares; 2026Q1: 246,307 shares 246,307$2.11M<0.01%+118,481Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,270 shares 13,270$2.11M<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,313 shares; 2025Q2: 257,227 shares; 2025Q3: 265,859 shares; 2025Q4: 263,151 shares; 2026Q1: 199,270 shares 199,270$2.1M<0.01%-63,881Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,838 shares; 2025Q4: 100,474 shares; 2026Q1: 110,949 shares 110,949$2.1M<0.01%+10,475Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,342 shares; 2025Q3: not reported; 2025Q4: 10,120 shares; 2026Q1: 18,304 shares 18,304$2.1M<0.01%+8,184Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,025 shares; 2024Q4: 14,131 shares; 2025Q1: 112,857 shares; 2025Q2: 31,425 shares; 2025Q3: 55,304 shares; 2025Q4: 337,851 shares; 2026Q1: 179,550 shares 179,550$2.09M<0.01%-158,301Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,843 shares; 2024Q4: 32,300 shares; 2025Q1: 77,639 shares; 2025Q2: 81,200 shares; 2025Q3: 61,600 shares; 2025Q4: 92,516 shares; 2026Q1: 55,702 shares 55,702$2.09M<0.01%-36,814Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,759 shares; 2024Q4: 124,625 shares; 2025Q1: 209,730 shares; 2025Q2: 1,054,858 shares; 2025Q3: 1,009,598 shares; 2025Q4: 981,109 shares; 2026Q1: 1,666,139 shares 1,666,139$2.08M<0.01%+685,030Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,339 shares; 2024Q4: 15,548 shares; 2025Q1: 35,178 shares; 2025Q2: 34,395 shares; 2025Q3: 48,142 shares; 2025Q4: 16,606 shares; 2026Q1: 49,273 shares 49,273$2.08M<0.01%+32,667Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,325 shares; 2024Q4: 91,796 shares; 2025Q1: 79,510 shares; 2025Q2: 72,055 shares; 2025Q3: 985,739 shares; 2025Q4: 1,379,868 shares; 2026Q1: 1,731,352 shares 1,731,352$2.08M<0.01%+351,484Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,960 shares; 2024Q4: 91,659 shares; 2025Q1: 42,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,900 shares; 2026Q1: 59,600 shares 59,600$2.08M<0.01%-45,300Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,200 shares 22,200$2.07M<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,572 shares; 2024Q4: 34,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412,100 shares 412,100$2.07M<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 120,095 shares; 2025Q1: not reported; 2025Q2: 44,770 shares; 2025Q3: 202,815 shares; 2025Q4: 112,214 shares; 2026Q1: 60,999 shares 60,999$2.07M<0.01%-51,215Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,399 shares; 2025Q4: 372,570 shares; 2026Q1: 885,631 shares 885,631$2.07M<0.01%+513,061Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 28,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,093 shares; 2025Q4: 88,511 shares; 2026Q1: 87,215 shares 87,215$2.07M<0.01%-1,296Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,649 shares; 2025Q2: 20,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502,054 shares 502,054$2.07M<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123,741 shares; 2024Q4: 8,025,099 shares; 2025Q1: 3,800,812 shares; 2025Q2: 8,114,224 shares; 2025Q3: 1,794,501 shares; 2025Q4: 3,672,731 shares; 2026Q1: 155,113 shares 155,113$2.06M<0.01%-3,517,618Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,338 shares; 2025Q4: not reported; 2026Q1: 52,416 shares 52,416$2.06M<0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,354 shares; 2025Q3: 304,871 shares; 2025Q4: 144,300 shares; 2026Q1: 144,300 shares 144,300$2.06M<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,859 shares; 2026Q1: 120,859 shares 120,859$2.06M<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,439 shares; 2024Q4: 151,795 shares; 2025Q1: 137,075 shares; 2025Q2: 45,922 shares; 2025Q3: 153,846 shares; 2025Q4: 56,730 shares; 2026Q1: 43,594 shares 43,594$2.06M<0.01%-13,136Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 15,377 shares; 2025Q1: not reported; 2025Q2: 19,354 shares; 2025Q3: 39,200 shares; 2025Q4: 49,426 shares; 2026Q1: 85,979 shares 85,979$2.05M<0.01%+36,553Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,623 shares; 2024Q4: 101,990 shares; 2025Q1: 94,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,600 shares; 2026Q1: 53,090 shares 53,090$2.04M<0.01%+40,490Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 80,684 shares; 2025Q4: 271,897 shares; 2026Q1: 813,822 shares 813,822$2.03M<0.01%+541,925Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,349 shares; 2024Q4: 130,679 shares; 2025Q1: 85,238 shares; 2025Q2: 76,934 shares; 2025Q3: 408,598 shares; 2025Q4: 437,729 shares; 2026Q1: 316,012 shares 316,012$2.03M<0.01%-121,717Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,961 shares; 2025Q2: not reported; 2025Q3: 36,552 shares; 2025Q4: 82,201 shares; 2026Q1: 147,808 shares 147,808$2.03M<0.01%+65,607Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: 77,000 shares; 2026Q1: 41,900 shares 41,900$2.03M<0.01%-35,100Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,735 shares 134,735$2.02M<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,850 shares; 2024Q4: 16,082 shares; 2025Q1: 35,885 shares; 2025Q2: 99,299 shares; 2025Q3: 90,942 shares; 2025Q4: 181,328 shares; 2026Q1: 530,000 shares 530,000$2.02M<0.01%+348,672Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,473 shares; 2024Q4: 35,823 shares; 2025Q1: 50,842 shares; 2025Q2: 16,577 shares; 2025Q3: 100,015 shares; 2025Q4: 95,344 shares; 2026Q1: 88,510 shares 88,510$2.02M<0.01%-6,834Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,021 shares; 2024Q4: 33,030 shares; 2025Q1: 19,130 shares; 2025Q2: 311,779 shares; 2025Q3: not reported; 2025Q4: 750,670 shares; 2026Q1: 94,332 shares 94,332$2.01M<0.01%-656,338Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,783 shares; 2025Q2: 296,356 shares; 2025Q3: 156,832 shares; 2025Q4: 9,732 shares; 2026Q1: 80,400 shares 80,400$2M<0.01%+70,668Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,447 shares; 2024Q4: 501,400 shares; 2025Q1: 386,000 shares; 2025Q2: 461,485 shares; 2025Q3: 519,366 shares; 2025Q4: 353,264 shares; 2026Q1: 212,710 shares 212,710$2M<0.01%-140,554Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,562 shares; 2024Q4: 160,094 shares; 2025Q1: 108,735 shares; 2025Q2: 93,027 shares; 2025Q3: 75,551 shares; 2025Q4: 17,065 shares; 2026Q1: 183,410 shares 183,410$2M<0.01%+166,345Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 1,193 shares; 2025Q1: 800 shares; 2025Q2: 3,200 shares; 2025Q3: 3,500 shares; 2025Q4: 6,357 shares; 2026Q1: 6,837 shares 6,837$2M<0.01%+480Timeline
NRGVENERGY VAULT 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: 61,289 shares; 2025Q4: 461,641 shares; 2026Q1: 605,650 shares 605,650$2M<0.01%+144,009Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 11,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,700 shares; 2025Q4: 24,300 shares; 2026Q1: 32,100 shares 32,100$1.99M<0.01%+7,800Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545,883 shares; 2025Q2: 364,112 shares; 2025Q3: 851,138 shares; 2025Q4: 1,537,524 shares; 2026Q1: 871,493 shares 871,493$1.99M<0.01%-666,031Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,600 shares; 2025Q1: 55,600 shares; 2025Q2: 40,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,300 shares 40,300$1.98M<0.01%newTimeline
BIIIBLACK SPADE ACQUISITION 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: 201,517 shares 201,517$1.98M<0.01%newTimeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares; 2025Q4: 187,500 shares; 2026Q1: 187,500 shares 187,500$1.98M<0.01%0Timeline
BKTIBK TECHNOLOGIES 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: 15,589 shares; 2025Q3: 42,887 shares; 2025Q4: 13,479 shares; 2026Q1: 26,452 shares 26,452$1.97M<0.01%+12,973Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,040 shares; 2024Q4: 992,063 shares; 2025Q1: 1,199,981 shares; 2025Q2: 1,715,649 shares; 2025Q3: 1,643,040 shares; 2025Q4: 2,100,926 shares; 2026Q1: 2,809,115 shares 2,809,115$1.96M<0.01%+708,189Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,612 shares; 2025Q1: 204,839 shares; 2025Q2: 214,594 shares; 2025Q3: 326,721 shares; 2025Q4: 325,091 shares; 2026Q1: 545,070 shares 545,070$1.96M<0.01%+219,979Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,112 shares; 2024Q4: 174,045 shares; 2025Q1: 158,431 shares; 2025Q2: 28,670 shares; 2025Q3: 8,319 shares; 2025Q4: not reported; 2026Q1: 24,700 shares 24,700$1.96M<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,527 shares; 2025Q3: 194,529 shares; 2025Q4: 497,604 shares; 2026Q1: 292,612 shares 292,612$1.95M<0.01%-204,992Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 16,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,602 shares; 2025Q4: 236,426 shares; 2026Q1: 72,162 shares 72,162$1.95M<0.01%-164,264Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 8,509 shares; 2025Q1: 5,488 shares; 2025Q2: 1,681 shares; 2025Q3: 13,100 shares; 2025Q4: 7,761 shares; 2026Q1: 7,761 shares 7,761$1.95M<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,063 shares; 2025Q4: 18,063 shares; 2026Q1: 47,263 shares 47,263$1.95M<0.01%+29,200Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,400 shares 63,400$1.95M<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,000 shares 57,000$1.94M<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,823 shares; 2024Q4: 19,607 shares; 2025Q1: 20,786 shares; 2025Q2: 22,727 shares; 2025Q3: 11,759 shares; 2025Q4: 9,478 shares; 2026Q1: 24,594 shares 24,594$1.94M<0.01%+15,116Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,576 shares; 2024Q4: 148,470 shares; 2025Q1: 172,667 shares; 2025Q2: 174,630 shares; 2025Q3: 248,685 shares; 2025Q4: 275,996 shares; 2026Q1: 291,800 shares 291,800$1.93M<0.01%+15,804Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,343 shares; 2024Q4: not reported; 2025Q1: 13,896 shares; 2025Q2: 48,873 shares; 2025Q3: 204,172 shares; 2025Q4: 116,495 shares; 2026Q1: 164,388 shares 164,388$1.92M<0.01%+47,893Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,314 shares; 2025Q1: not reported; 2025Q2: 21,928 shares; 2025Q3: 310,526 shares; 2025Q4: 219,221 shares; 2026Q1: 210,780 shares 210,780$1.92M<0.01%-8,441Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,849 shares; 2024Q4: 51,874 shares; 2025Q1: 51,228 shares; 2025Q2: 371,665 shares; 2025Q3: 26,948 shares; 2025Q4: not reported; 2026Q1: 23,133 shares 23,133$1.92M<0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,201 shares; 2025Q3: 88,888 shares; 2025Q4: 133,364 shares; 2026Q1: 115,444 shares 115,444$1.92M<0.01%-17,920Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 513,010 shares; 2025Q1: 635,103 shares; 2025Q2: 667,406 shares; 2025Q3: 1,891,079 shares; 2025Q4: 5,237,782 shares; 2026Q1: 1,990,019 shares 1,990,019$1.91M<0.01%-3,247,763Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,400 shares 36,400$1.91M<0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,727 shares; 2024Q4: 174,927 shares; 2025Q1: 137,842 shares; 2025Q2: 108,834 shares; 2025Q3: 253,356 shares; 2025Q4: 159,252 shares; 2026Q1: 159,652 shares 159,652$1.91M<0.01%+400Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,973 shares; 2024Q4: 106,626 shares; 2025Q1: 94,055 shares; 2025Q2: 244,925 shares; 2025Q3: 136,303 shares; 2025Q4: 412,423 shares; 2026Q1: 318,186 shares 318,186$1.89M<0.01%-94,237Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,994 shares; 2024Q4: 8,552 shares; 2025Q1: 8,563 shares; 2025Q2: 9,852 shares; 2025Q3: 4,310 shares; 2025Q4: 4,252 shares; 2026Q1: 11,752 shares 11,752$1.89M<0.01%+7,500Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,971 shares; 2024Q4: 944,951 shares; 2025Q1: 1,055,388 shares; 2025Q2: 691,537 shares; 2025Q3: 522,507 shares; 2025Q4: 382,289 shares; 2026Q1: 239,892 shares 239,892$1.89M<0.01%-142,397Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,674 shares; 2024Q4: 239,962 shares; 2025Q1: 43,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$1.88M<0.01%newTimeline
MANUMANCHESTER UTD PLC 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: 81,011 shares; 2025Q4: 231,664 shares; 2026Q1: 111,776 shares 111,776$1.88M<0.01%-119,888Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,952 shares; 2024Q4: 100,482 shares; 2025Q1: 49,639 shares; 2025Q2: 36,307 shares; 2025Q3: 188,635 shares; 2025Q4: 162,803 shares; 2026Q1: 128,839 shares 128,839$1.87M<0.01%-33,964Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,340 shares; 2025Q1: 206,600 shares; 2025Q2: 261,827 shares; 2025Q3: 293,488 shares; 2025Q4: 338,234 shares; 2026Q1: 388,044 shares 388,044$1.87M<0.01%+49,810Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,746 shares; 2025Q3: 64,455 shares; 2025Q4: 78,984 shares; 2026Q1: 165,472 shares 165,472$1.87M<0.01%+86,488Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,922 shares; 2025Q3: 559,008 shares; 2025Q4: 637,308 shares; 2026Q1: 1,199,632 shares 1,199,632$1.87M<0.01%+562,324Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,100 shares; 2025Q1: 39,604 shares; 2025Q2: not reported; 2025Q3: 7,999 shares; 2025Q4: 36,518 shares; 2026Q1: 22,100 shares 22,100$1.87M<0.01%-14,418Timeline
NECBNORTHEAST CMNTY 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: 42,291 shares; 2025Q4: 69,200 shares; 2026Q1: 78,555 shares 78,555$1.87M<0.01%+9,355Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,272 shares; 2024Q4: 64,010 shares; 2025Q1: 24,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,300 shares 61,300$1.86M<0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 16,424 shares; 2025Q1: 63,654 shares; 2025Q2: 114,713 shares; 2025Q3: 312,661 shares; 2025Q4: 315,605 shares; 2026Q1: 169,527 shares 169,527$1.86M<0.01%-146,078Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,096 shares; 2024Q4: 200,443 shares; 2025Q1: 269,287 shares; 2025Q2: 195,665 shares; 2025Q3: 196,412 shares; 2025Q4: 308,700 shares; 2026Q1: 746,189 shares 746,189$1.86M<0.01%+437,489Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,620 shares; 2024Q4: 32,547 shares; 2025Q1: 35,167 shares; 2025Q2: 25,908 shares; 2025Q3: 20,780 shares; 2025Q4: 27,664 shares; 2026Q1: 57,023 shares 57,023$1.86M<0.01%+29,359Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,600 shares 43,600$1.86M<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 8,260 shares; 2025Q1: 13,283 shares; 2025Q2: 9,741 shares; 2025Q3: 14,533 shares; 2025Q4: 17,943 shares; 2026Q1: 38,594 shares 38,594$1.85M<0.01%+20,651Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,200 shares 64,200$1.85M<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,297 shares; 2024Q4: 173,352 shares; 2025Q1: 80,100 shares; 2025Q2: 50,851 shares; 2025Q3: 24,341 shares; 2025Q4: 24,310 shares; 2026Q1: 27,110 shares 27,110$1.85M<0.01%+2,800Timeline
FULFULLER H B 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: 68,429 shares; 2026Q1: 29,932 shares 29,932$1.85M<0.01%-38,497Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,371 shares; 2024Q4: 14,167 shares; 2025Q1: 148,938 shares; 2025Q2: 65,797 shares; 2025Q3: 24,886 shares; 2025Q4: 13,739 shares; 2026Q1: 34,982 shares 34,982$1.84M<0.01%+21,243Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,888 shares; 2024Q4: 468,251 shares; 2025Q1: 626,839 shares; 2025Q2: 341,348 shares; 2025Q3: 504,973 shares; 2025Q4: 261,276 shares; 2026Q1: 176,632 shares 176,632$1.84M<0.01%-84,644Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 15,423 shares; 2025Q1: 113,110 shares; 2025Q2: 48,740 shares; 2025Q3: 47,540 shares; 2025Q4: 45,840 shares; 2026Q1: 43,240 shares 43,240$1.84M<0.01%-2,600Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 18,500 shares; 2025Q1: 31,800 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares; 2025Q4: 26,700 shares; 2026Q1: 26,700 shares 26,700$1.84M<0.01%0Timeline
SSEASTARRY SEA 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: 181,250 shares; 2026Q1: 181,250 shares 181,250$1.84M<0.01%0Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,250 shares 181,250$1.83M<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,828 shares; 2024Q4: 10,531 shares; 2025Q1: 8,227 shares; 2025Q2: 19,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,040 shares 2,040$1.83M<0.01%newTimeline
EMISEMMIS 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: not reported; 2025Q4: 181,250 shares; 2026Q1: 181,250 shares 181,250$1.82M<0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,168 shares; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 21,200 shares; 2026Q1: 32,119 shares 32,119$1.82M<0.01%+10,919Timeline
LKSPLAKE SUPERIOR 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: not reported; 2025Q3: not reported; 2025Q4: 181,250 shares; 2026Q1: 181,250 shares 181,250$1.82M<0.01%0Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,435 shares; 2024Q4: 265,622 shares; 2025Q1: 273,070 shares; 2025Q2: 218,132 shares; 2025Q3: 225,264 shares; 2025Q4: 284,104 shares; 2026Q1: 197,246 shares 197,246$1.82M<0.01%-86,858Timeline
TRADUAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,250 shares 181,250$1.81M<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,841 shares; 2025Q2: 77,642 shares; 2025Q3: 92,334 shares; 2025Q4: 92,809 shares; 2026Q1: 75,367 shares 75,367$1.81M<0.01%-17,442Timeline
BHAVUBHAV 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: 181,250 shares 181,250$1.81M<0.01%newTimeline
GLEDUGALAXYEDGE 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: 181,250 shares 181,250$1.81M<0.01%newTimeline
LAFALAFAYETTE 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: 181,250 shares; 2026Q1: 181,250 shares 181,250$1.81M<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,005 shares; 2025Q4: 313,306 shares; 2026Q1: 149,369 shares 149,369$1.81M<0.01%-163,937Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,619 shares; 2026Q1: 1,297,801 shares 1,297,801$1.8M<0.01%+1,207,182Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468,314 shares; 2024Q4: 725,193 shares; 2025Q1: 419,829 shares; 2025Q2: 82,696 shares; 2025Q3: 38,848 shares; 2025Q4: 448,000 shares; 2026Q1: 142,460 shares 142,460$1.8M<0.01%-305,540Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,573 shares; 2024Q4: 428,322 shares; 2025Q1: 395,469 shares; 2025Q2: 257,257 shares; 2025Q3: 214,464 shares; 2025Q4: 149,630 shares; 2026Q1: 228,815 shares 228,815$1.8M<0.01%+79,185Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,121 shares 157,121$1.8M<0.01%newTimeline
XFLHXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,250 shares 181,250$1.79M<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: 12,770 shares; 2025Q2: 134,457 shares; 2025Q3: 95,238 shares; 2025Q4: 98,481 shares; 2026Q1: 89,881 shares 89,881$1.79M<0.01%-8,600Timeline
WPACWHITE PEARL 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: 181,250 shares 181,250$1.79M<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,150 shares; 2025Q1: not reported; 2025Q2: 10,920 shares; 2025Q3: 175,754 shares; 2025Q4: 80,276 shares; 2026Q1: 41,621 shares 41,621$1.79M<0.01%-38,655Timeline
UACUNITED 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: 181,250 shares 181,250$1.78M<0.01%newTimeline
RFAMRF 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: 181,250 shares 181,250$1.77M<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,494 shares; 2025Q1: 242,424 shares; 2025Q2: 821,151 shares; 2025Q3: 791,064 shares; 2025Q4: 436,792 shares; 2026Q1: 155,900 shares 155,900$1.77M<0.01%-280,892Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,588 shares; 2024Q4: 347,532 shares; 2025Q1: 140,676 shares; 2025Q2: 115,955 shares; 2025Q3: 73,755 shares; 2025Q4: not reported; 2026Q1: 37,200 shares 37,200$1.77M<0.01%newTimeline
ACNTASCENT INDUSTRIES 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: 28,411 shares; 2025Q4: 106,780 shares; 2026Q1: 132,493 shares 132,493$1.76M<0.01%+25,713Timeline
TYGOTIGO 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: 172,246 shares; 2025Q4: 542,911 shares; 2026Q1: 466,109 shares 466,109$1.75M<0.01%-76,802Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,200 shares 39,200$1.75M<0.01%newTimeline
BIBLNORTHERN LTS FD TR 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: 24,100 shares; 2025Q4: 44,800 shares; 2026Q1: 37,000 shares 37,000$1.74M<0.01%-7,800Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,470 shares; 2025Q4: 132,221 shares; 2026Q1: 127,319 shares 127,319$1.74M<0.01%-4,902Timeline
FCBCFIRST CMNTY BANKSHARES INC 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: 39,241 shares; 2025Q4: 26,980 shares; 2026Q1: 41,838 shares 41,838$1.74M<0.01%+14,858Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,691 shares; 2024Q4: 57,366 shares; 2025Q1: 34,203 shares; 2025Q2: 30,438 shares; 2025Q3: 37,513 shares; 2025Q4: 26,050 shares; 2026Q1: 39,969 shares 39,969$1.74M<0.01%+13,919Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 30,447 shares; 2025Q1: 39,728 shares; 2025Q2: 37,239 shares; 2025Q3: 44,702 shares; 2025Q4: 74,124 shares; 2026Q1: 84,781 shares 84,781$1.73M<0.01%+10,657Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,702 shares; 2024Q4: 852,336 shares; 2025Q1: 879,330 shares; 2025Q2: 507,539 shares; 2025Q3: 205,233 shares; 2025Q4: 251,763 shares; 2026Q1: 9,444 shares 9,444$1.73M<0.01%-242,319Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 439,064 shares; 2025Q4: 748,616 shares; 2026Q1: 588,551 shares 588,551$1.73M<0.01%-160,065Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,085 shares; 2024Q4: 24,029 shares; 2025Q1: 916 shares; 2025Q2: not reported; 2025Q3: 12,594 shares; 2025Q4: 16,269 shares; 2026Q1: 7,500 shares 7,500$1.73M<0.01%-8,769Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,969 shares; 2024Q4: 1,136,675 shares; 2025Q1: 1,364,694 shares; 2025Q2: 1,463,186 shares; 2025Q3: 628,610 shares; 2025Q4: 302,011 shares; 2026Q1: 37,575 shares 37,575$1.72M<0.01%-264,436Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,915 shares; 2024Q4: 24,093 shares; 2025Q1: 23,390 shares; 2025Q2: 29,461 shares; 2025Q3: 43,101 shares; 2025Q4: 41,903 shares; 2026Q1: 71,548 shares 71,548$1.72M<0.01%+29,645Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,874 shares; 2024Q4: 125,290 shares; 2025Q1: 133,711 shares; 2025Q2: 113,178 shares; 2025Q3: 80,958 shares; 2025Q4: 36,440 shares; 2026Q1: 44,551 shares 44,551$1.71M<0.01%+8,111Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 36,252 shares; 2025Q1: 55,287 shares; 2025Q2: 54,776 shares; 2025Q3: 84,597 shares; 2025Q4: 69,882 shares; 2026Q1: 185,411 shares 185,411$1.71M<0.01%+115,529Timeline
SGMLSIGMA LITHIUM 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: 122,539 shares; 2025Q4: 121,144 shares; 2026Q1: 138,544 shares 138,544$1.71M<0.01%+17,400Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 19,076 shares; 2025Q1: 23,405 shares; 2025Q2: 40,273 shares; 2025Q3: 46,207 shares; 2025Q4: 19,691 shares; 2026Q1: 31,696 shares 31,696$1.71M<0.01%+12,005Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068,680 shares; 2024Q4: 1,746,680 shares; 2025Q1: 227,718 shares; 2025Q2: 28,318 shares; 2025Q3: 261,699 shares; 2025Q4: 118,441 shares; 2026Q1: 81,602 shares 81,602$1.71M<0.01%-36,839Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: not reported; 2025Q1: 48,287 shares; 2025Q2: 197,642 shares; 2025Q3: 145,856 shares; 2025Q4: 1,082,207 shares; 2026Q1: 403,165 shares 403,165$1.71M<0.01%-679,042Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,969 shares; 2024Q4: 92,755 shares; 2025Q1: 90,271 shares; 2025Q2: 82,196 shares; 2025Q3: 102,902 shares; 2025Q4: 75,691 shares; 2026Q1: 128,187 shares 128,187$1.7M<0.01%+52,496Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,438 shares 42,438$1.7M<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,327 shares; 2024Q4: 338,364 shares; 2025Q1: 332,488 shares; 2025Q2: 250,098 shares; 2025Q3: 287,581 shares; 2025Q4: 511,246 shares; 2026Q1: 142,465 shares 142,465$1.7M<0.01%-368,781Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,565 shares; 2025Q2: 16,363 shares; 2025Q3: 83,092 shares; 2025Q4: 139,531 shares; 2026Q1: 307,790 shares 307,790$1.69M<0.01%+168,259Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 18,042 shares; 2025Q1: 15,785 shares; 2025Q2: 27,169 shares; 2025Q3: 33,474 shares; 2025Q4: 35,086 shares; 2026Q1: 54,339 shares 54,339$1.69M<0.01%+19,253Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,088 shares; 2025Q1: 72,207 shares; 2025Q2: 600,962 shares; 2025Q3: 821,793 shares; 2025Q4: 728,459 shares; 2026Q1: 1,080,281 shares 1,080,281$1.69M<0.01%+351,822Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,405 shares; 2026Q1: 9,600 shares 9,600$1.68M<0.01%-92,805Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,009 shares; 2024Q4: 18,749 shares; 2025Q1: 17,494 shares; 2025Q2: 15,499 shares; 2025Q3: 12,816 shares; 2025Q4: 15,666 shares; 2026Q1: 32,377 shares 32,377$1.68M<0.01%+16,711Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,836 shares; 2024Q4: 60,145 shares; 2025Q1: 62,587 shares; 2025Q2: 45,688 shares; 2025Q3: 27,100 shares; 2025Q4: 19,300 shares; 2026Q1: 24,200 shares 24,200$1.68M<0.01%+4,900Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,127 shares; 2024Q4: 10,939 shares; 2025Q1: not reported; 2025Q2: 24,854 shares; 2025Q3: 96,468 shares; 2025Q4: 98,417 shares; 2026Q1: 68,603 shares 68,603$1.68M<0.01%-29,814Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,281 shares; 2024Q4: 51,679 shares; 2025Q1: 50,415 shares; 2025Q2: 52,637 shares; 2025Q3: 96,225 shares; 2025Q4: 110,512 shares; 2026Q1: 143,182 shares 143,182$1.67M<0.01%+32,670Timeline
STELSTELLAR 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: 100,694 shares; 2025Q4: 24,628 shares; 2026Q1: 45,641 shares 45,641$1.67M<0.01%+21,013Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,139 shares; 2025Q4: 1,183,692 shares; 2026Q1: 1,380,302 shares 1,380,302$1.67M<0.01%+196,610Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,445 shares 52,445$1.66M<0.01%newTimeline
FMACUFUTURE MONEY 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: 166,145 shares 166,145$1.66M<0.01%newTimeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,704 shares 158,704$1.66M<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,023 shares; 2024Q4: 28,686 shares; 2025Q1: 20,023 shares; 2025Q2: 25,794 shares; 2025Q3: 5,812 shares; 2025Q4: 5,623 shares; 2026Q1: 5,855 shares 5,855$1.65M<0.01%+232Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,200 shares; 2025Q1: 110,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,900 shares 27,900$1.65M<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