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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
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,935 shares; 2024Q4: 48,992 shares; 2025Q1: 51,428 shares; 2025Q2: 37,596 shares; 2025Q3: 22,334 shares; 2025Q4: 63,421 shares; 2026Q1: 104,288 shares 104,288$1.65M<0.01%+40,867Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,534 shares; 2024Q4: 248,645 shares; 2025Q1: 133,324 shares; 2025Q2: not reported; 2025Q3: 168,517 shares; 2025Q4: 46,034 shares; 2026Q1: 25,624 shares 25,624$1.64M<0.01%-20,410Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500$1.64M<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,360 shares; 2024Q4: 183,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,200 shares 118,200$1.64M<0.01%newTimeline
SHCSOTERA HEALTH 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: 321,905 shares; 2026Q1: 114,100 shares 114,100$1.64M<0.01%-207,805Timeline
LSTRLANDSTAR 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: 69,615 shares; 2025Q4: not reported; 2026Q1: 10,200 shares 10,200$1.64M<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,260 shares; 2025Q2: not reported; 2025Q3: 463,269 shares; 2025Q4: 937,197 shares; 2026Q1: 828,930 shares 828,930$1.63M<0.01%-108,267Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,228 shares; 2024Q4: 224,198 shares; 2025Q1: 135,396 shares; 2025Q2: 66,094 shares; 2025Q3: 22,524 shares; 2025Q4: 59,860 shares; 2026Q1: 175,289 shares 175,289$1.63M<0.01%+115,429Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,492 shares; 2026Q1: 65,176 shares 65,176$1.62M<0.01%+18,684Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,398 shares; 2025Q3: 110,516 shares; 2025Q4: 110,516 shares; 2026Q1: 110,516 shares 110,516$1.62M<0.01%0Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,090 shares; 2025Q2: 105,085 shares; 2025Q3: 109,589 shares; 2025Q4: 140,682 shares; 2026Q1: 194,245 shares 194,245$1.62M<0.01%+53,563Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,177 shares; 2024Q4: 40,416 shares; 2025Q1: 143,953 shares; 2025Q2: 150,391 shares; 2025Q3: 68,091 shares; 2025Q4: 56,250 shares; 2026Q1: 41,450 shares 41,450$1.62M<0.01%-14,800Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,906 shares; 2024Q4: 1,613,810 shares; 2025Q1: 622,900 shares; 2025Q2: 612,900 shares; 2025Q3: 501,600 shares; 2025Q4: 718,039 shares; 2026Q1: 263,539 shares 263,539$1.62M<0.01%-454,500Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,192 shares; 2024Q4: 59,974 shares; 2025Q1: not reported; 2025Q2: 104,382 shares; 2025Q3: 103,476 shares; 2025Q4: 471,009 shares; 2026Q1: 116,099 shares 116,099$1.61M<0.01%-354,910Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 36,452 shares; 2025Q1: 263,641 shares; 2025Q2: 153,225 shares; 2025Q3: 75,589 shares; 2025Q4: not reported; 2026Q1: 50,738 shares 50,738$1.61M<0.01%newTimeline
SLNOSOLENO 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: 48,092 shares 48,092$1.61M<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 25,144 shares; 2025Q1: 5,480 shares; 2025Q2: 15,745 shares; 2025Q3: 4,759 shares; 2025Q4: 829 shares; 2026Q1: 3,800 shares 3,800$1.61M<0.01%+2,971Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 384,419 shares; 2025Q1: 15,400 shares; 2025Q2: not reported; 2025Q3: 81,033 shares; 2025Q4: not reported; 2026Q1: 13,869 shares 13,869$1.61M<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,626 shares; 2024Q4: 361,978 shares; 2025Q1: 547,096 shares; 2025Q2: 353,279 shares; 2025Q3: 190,221 shares; 2025Q4: 135,400 shares; 2026Q1: 272,925 shares 272,925$1.6M<0.01%+137,525Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,458 shares; 2024Q4: 131,667 shares; 2025Q1: 34,999 shares; 2025Q2: not reported; 2025Q3: 26,266 shares; 2025Q4: 50,848 shares; 2026Q1: 50,848 shares 50,848$1.6M<0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,151 shares; 2024Q4: 401,439 shares; 2025Q1: 306,974 shares; 2025Q2: 300,488 shares; 2025Q3: 295,305 shares; 2025Q4: 312,664 shares; 2026Q1: 571,834 shares 571,834$1.6M<0.01%+259,170Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,500 shares; 2024Q4: not reported; 2025Q1: 30,900 shares; 2025Q2: 7,200 shares; 2025Q3: not reported; 2025Q4: 34,900 shares; 2026Q1: 36,600 shares 36,600$1.6M<0.01%+1,700Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,139 shares; 2024Q4: 1,139,984 shares; 2025Q1: 958,787 shares; 2025Q2: 682,704 shares; 2025Q3: 759,344 shares; 2025Q4: 1,014,433 shares; 2026Q1: 1,134,375 shares 1,134,375$1.59M<0.01%+119,942Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,325 shares; 2024Q4: 28,600 shares; 2025Q1: 11,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,700 shares 29,700$1.58M<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,131 shares; 2025Q2: 364,818 shares; 2025Q3: 256,728 shares; 2025Q4: 254,927 shares; 2026Q1: 338,957 shares 338,957$1.58M<0.01%+84,030Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 23,500 shares; 2025Q1: 205,400 shares; 2025Q2: 101,800 shares; 2025Q3: 99,800 shares; 2025Q4: 89,200 shares; 2026Q1: 22,800 shares 22,800$1.58M<0.01%-66,400Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935,000 shares; 2025Q2: 359,028 shares; 2025Q3: 118,068 shares; 2025Q4: 118,068 shares; 2026Q1: 29,978 shares 29,978$1.58M<0.01%-88,090Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,475 shares; 2024Q4: 112,581 shares; 2025Q1: 93,805 shares; 2025Q2: 28,678 shares; 2025Q3: not reported; 2025Q4: 309,172 shares; 2026Q1: 146,673 shares 146,673$1.58M<0.01%-162,499Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,961 shares; 2024Q4: 891,279 shares; 2025Q1: 1,275,412 shares; 2025Q2: 1,745,127 shares; 2025Q3: 2,287,251 shares; 2025Q4: 3,397,110 shares; 2026Q1: 4,780,851 shares 4,780,851$1.57M<0.01%+1,383,741Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,887 shares; 2024Q4: 36,094 shares; 2025Q1: 59,278 shares; 2025Q2: 12,022 shares; 2025Q3: not reported; 2025Q4: 16,520 shares; 2026Q1: 60,045 shares 60,045$1.57M<0.01%+43,525Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,854 shares; 2024Q4: 181,654 shares; 2025Q1: 122,977 shares; 2025Q2: 120,584 shares; 2025Q3: 132,451 shares; 2025Q4: 205,267 shares; 2026Q1: 181,615 shares 181,615$1.57M<0.01%-23,652Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 27,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,277 shares; 2026Q1: 13,658 shares 13,658$1.57M<0.01%-9,619Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,229 shares; 2025Q2: 80,357 shares; 2025Q3: 67,784 shares; 2025Q4: 66,770 shares; 2026Q1: 131,190 shares 131,190$1.56M<0.01%+64,420Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,649 shares; 2026Q1: 776,518 shares 776,518$1.56M<0.01%+708,869Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,428 shares; 2024Q4: 17,921 shares; 2025Q1: not reported; 2025Q2: 74,038 shares; 2025Q3: 181,281 shares; 2025Q4: 326,090 shares; 2026Q1: 223,158 shares 223,158$1.56M<0.01%-102,932Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,024 shares; 2025Q3: 60,071 shares; 2025Q4: 111,168 shares; 2026Q1: 107,542 shares 107,542$1.56M<0.01%-3,626Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,375 shares; 2024Q4: 185,539 shares; 2025Q1: 93,300 shares; 2025Q2: 28,700 shares; 2025Q3: not reported; 2025Q4: 22,900 shares; 2026Q1: 120,300 shares 120,300$1.55M<0.01%+97,400Timeline
STEMSTEM 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: 16,738 shares; 2025Q3: 94,045 shares; 2025Q4: 85,099 shares; 2026Q1: 175,389 shares 175,389$1.55M<0.01%+90,290Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,531 shares; 2024Q4: 70,632 shares; 2025Q1: 208,224 shares; 2025Q2: 21,921 shares; 2025Q3: 55,597 shares; 2025Q4: 8,820 shares; 2026Q1: 8,975 shares 8,975$1.55M<0.01%+155Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,812 shares; 2024Q4: 24,475 shares; 2025Q1: 20,540 shares; 2025Q2: 64,155 shares; 2025Q3: 80,260 shares; 2025Q4: 75,706 shares; 2026Q1: 85,925 shares 85,925$1.55M<0.01%+10,219Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,344 shares; 2024Q4: 1,012,640 shares; 2025Q1: 786,745 shares; 2025Q2: 877,079 shares; 2025Q3: 2,479,186 shares; 2025Q4: 4,755,995 shares; 2026Q1: 6,270,441 shares 6,270,441$1.55M<0.01%+1,514,446Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 18,800 shares; 2025Q1: 68,500 shares; 2025Q2: 41,200 shares; 2025Q3: 26,300 shares; 2025Q4: not reported; 2026Q1: 29,100 shares 29,100$1.54M<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,379 shares; 2024Q4: 17,582 shares; 2025Q1: 58,281 shares; 2025Q2: 11,813 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 3,220 shares 3,220$1.53M<0.01%-3,480Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,895 shares; 2024Q4: 33,766 shares; 2025Q1: 36,966 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 46,900 shares; 2026Q1: 11,200 shares 11,200$1.53M<0.01%-35,700Timeline
EHABENHABIT 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: 140,216 shares; 2026Q1: 108,400 shares 108,400$1.53M<0.01%-31,816Timeline
ONCH1RT 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: 150,624 shares; 2025Q4: 150,624 shares; 2026Q1: 150,624 shares 150,624$1.53M<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,400 shares; 2025Q2: 69,604 shares; 2025Q3: 153,297 shares; 2025Q4: 170,349 shares; 2026Q1: 169,911 shares 169,911$1.53M<0.01%-438Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,734 shares; 2025Q1: 32,316 shares; 2025Q2: 306,559 shares; 2025Q3: 592,030 shares; 2025Q4: 214,321 shares; 2026Q1: 142,636 shares 142,636$1.52M<0.01%-71,685Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,776 shares; 2025Q1: 52,009 shares; 2025Q2: 33,237 shares; 2025Q3: 14,269 shares; 2025Q4: 7,543 shares; 2026Q1: 7,843 shares 7,843$1.52M<0.01%+300Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is 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: 39,500 shares 39,500$1.52M<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 22,409 shares; 2025Q1: 12,047 shares; 2025Q2: not reported; 2025Q3: 13,030 shares; 2025Q4: 75,619 shares; 2026Q1: 60,981 shares 60,981$1.51M<0.01%-14,638Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,580 shares; 2024Q4: 16,552 shares; 2025Q1: 156,752 shares; 2025Q2: not reported; 2025Q3: 23,652 shares; 2025Q4: 27,652 shares; 2026Q1: 15,980 shares 15,980$1.51M<0.01%-11,672Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,480 shares 55,480$1.51M<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,326 shares; 2024Q4: 592,765 shares; 2025Q1: 901,484 shares; 2025Q2: 771,307 shares; 2025Q3: 811,528 shares; 2025Q4: 757,419 shares; 2026Q1: 441,436 shares 441,436$1.51M<0.01%-315,983Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,677 shares; 2024Q4: 179,348 shares; 2025Q1: 75,694 shares; 2025Q2: 249,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,200 shares 19,200$1.51M<0.01%newTimeline
FONRFONAR 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: 80,710 shares 80,710$1.5M<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,282 shares; 2025Q1: 46,179 shares; 2025Q2: 57,900 shares; 2025Q3: 176,861 shares; 2025Q4: 336,219 shares; 2026Q1: 545,848 shares 545,848$1.5M<0.01%+209,629Timeline
ULTAULTA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,860 shares 2,860$1.49M<0.01%newTimeline
PKSTPEAKSTONE REALTY 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: 71,543 shares 71,543$1.49M<0.01%newTimeline
IBBQINVESCO 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: 29,000 shares; 2026Q1: 51,400 shares 51,400$1.49M<0.01%+22,400Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,200 shares 56,200$1.49M<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,520 shares; 2024Q4: 383,134 shares; 2025Q1: 301,912 shares; 2025Q2: 224,040 shares; 2025Q3: 417,300 shares; 2025Q4: 839,384 shares; 2026Q1: 918,857 shares 918,857$1.49M<0.01%+79,473Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,987 shares; 2025Q3: 15,497 shares; 2025Q4: 75,875 shares; 2026Q1: 88,915 shares 88,915$1.49M<0.01%+13,040Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,916 shares; 2024Q4: 839,270 shares; 2025Q1: 820,264 shares; 2025Q2: 749,660 shares; 2025Q3: 368,107 shares; 2025Q4: 574,213 shares; 2026Q1: 395,637 shares 395,637$1.48M<0.01%-178,576Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,398 shares; 2025Q4: 73,294 shares; 2026Q1: 52,046 shares 52,046$1.48M<0.01%-21,248Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,024 shares; 2025Q4: 45,256 shares; 2026Q1: 74,411 shares 74,411$1.47M<0.01%+29,155Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,687 shares; 2024Q4: 64,684 shares; 2025Q1: 26,194 shares; 2025Q2: 20,073 shares; 2025Q3: 8,809 shares; 2025Q4: 69,196 shares; 2026Q1: 66,130 shares 66,130$1.47M<0.01%-3,066Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,841 shares; 2024Q4: 306,465 shares; 2025Q1: 28,900 shares; 2025Q2: 28,900 shares; 2025Q3: 28,900 shares; 2025Q4: 44,200 shares; 2026Q1: 21,194 shares 21,194$1.47M<0.01%-23,006Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,435 shares; 2024Q4: 1,379 shares; 2025Q1: 100,568 shares; 2025Q2: 693,398 shares; 2025Q3: 167,486 shares; 2025Q4: 23,187 shares; 2026Q1: 13,187 shares 13,187$1.47M<0.01%-10,000Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,907 shares; 2025Q3: 81,853 shares; 2025Q4: 81,103 shares; 2026Q1: 53,550 shares 53,550$1.47M<0.01%-27,553Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,382 shares; 2025Q2: 8,110 shares; 2025Q3: 11,510 shares; 2025Q4: 21,110 shares; 2026Q1: 21,110 shares 21,110$1.46M<0.01%0Timeline
YELPYELP 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: 58,500 shares 58,500$1.45M<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,623 shares; 2025Q4: 12,235 shares; 2026Q1: 16,359 shares 16,359$1.45M<0.01%+4,124Timeline
ESPESPEY MFG & ELECTRS 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: 26,437 shares; 2025Q4: 20,189 shares; 2026Q1: 26,073 shares 26,073$1.44M<0.01%+5,884Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,339 shares; 2024Q4: 31,067 shares; 2025Q1: 20,781 shares; 2025Q2: 19,443 shares; 2025Q3: 27,226 shares; 2025Q4: 39,733 shares; 2026Q1: 54,046 shares 54,046$1.44M<0.01%+14,313Timeline
LGOLARGO 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: 140,312 shares; 2026Q1: 1,282,403 shares 1,282,403$1.44M<0.01%+1,142,091Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$1.43M<0.01%newTimeline
IKTINHIBIKASE 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: 847,611 shares 847,611$1.42M<0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,700 shares; 2024Q4: 400,200 shares; 2025Q1: 93,600 shares; 2025Q2: 603,600 shares; 2025Q3: 31,500 shares; 2025Q4: 172,500 shares; 2026Q1: 36,500 shares 36,500$1.42M<0.01%-136,000Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,141 shares; 2024Q4: 23,093 shares; 2025Q1: 120,091 shares; 2025Q2: 144,192 shares; 2025Q3: 187,575 shares; 2025Q4: 89,662 shares; 2026Q1: 389,626 shares 389,626$1.42M<0.01%+299,964Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 13,088 shares; 2025Q1: 13,653 shares; 2025Q2: not reported; 2025Q3: 20,836 shares; 2025Q4: 24,177 shares; 2026Q1: 36,695 shares 36,695$1.42M<0.01%+12,518Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,373 shares; 2024Q4: 76,959 shares; 2025Q1: 113,718 shares; 2025Q2: 62,481 shares; 2025Q3: 64,675 shares; 2025Q4: 17,896 shares; 2026Q1: 11,096 shares 11,096$1.41M<0.01%-6,800Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,274 shares; 2024Q4: 21,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,495 shares; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$1.41M<0.01%newTimeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,325 shares; 2025Q4: 133,325 shares; 2026Q1: 133,325 shares 133,325$1.41M<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,949 shares; 2024Q4: 206,542 shares; 2025Q1: 572,491 shares; 2025Q2: 588,415 shares; 2025Q3: 932,954 shares; 2025Q4: 64,028 shares; 2026Q1: 9,810 shares 9,810$1.4M<0.01%-54,218Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,923 shares; 2025Q1: 166,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551,837 shares; 2026Q1: 627,659 shares 627,659$1.4M<0.01%+75,822Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: 12,818 shares; 2025Q1: 15,619 shares; 2025Q2: 22,985 shares; 2025Q3: 26,316 shares; 2025Q4: 24,435 shares; 2026Q1: 36,200 shares 36,200$1.4M<0.01%+11,765Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,881 shares; 2025Q4: 28,618 shares; 2026Q1: 8,199 shares 8,199$1.39M<0.01%-20,419Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,231 shares; 2024Q4: 61,101 shares; 2025Q1: 78,079 shares; 2025Q2: 63,860 shares; 2025Q3: 49,433 shares; 2025Q4: 46,254 shares; 2026Q1: 36,720 shares 36,720$1.39M<0.01%-9,534Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 11,300 shares; 2025Q3: 12,100 shares; 2025Q4: 40,831 shares; 2026Q1: 24,519 shares 24,519$1.39M<0.01%-16,312Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,631 shares; 2024Q4: 58,801 shares; 2025Q1: 80,299 shares; 2025Q2: 46,950 shares; 2025Q3: 58,823 shares; 2025Q4: 42,713 shares; 2026Q1: 43,084 shares 43,084$1.39M<0.01%+371Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,258 shares; 2025Q4: 76,423 shares; 2026Q1: 25,274 shares 25,274$1.39M<0.01%-51,149Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,280 shares; 2025Q3: 32,010 shares; 2025Q4: 38,771 shares; 2026Q1: 37,757 shares 37,757$1.38M<0.01%-1,014Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,417 shares; 2024Q4: 1,158,917 shares; 2025Q1: 1,132,917 shares; 2025Q2: not reported; 2025Q3: 122,800 shares; 2025Q4: 478,800 shares; 2026Q1: 627,823 shares 627,823$1.38M<0.01%+149,023Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: not reported; 2025Q1: 30,600 shares; 2025Q2: 20,600 shares; 2025Q3: not reported; 2025Q4: 67,700 shares; 2026Q1: 34,800 shares 34,800$1.37M<0.01%-32,900Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,618 shares; 2026Q1: 11,618 shares 11,618$1.37M<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: 25,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares 6,700$1.37M<0.01%newTimeline
MDVMODIV INDUSTRIAL 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: 56,311 shares; 2025Q4: 60,439 shares; 2026Q1: 95,433 shares 95,433$1.37M<0.01%+34,994Timeline
CFBKCF BANKSHARES 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: 48,901 shares 48,901$1.36M<0.01%newTimeline
LIFEETHOS 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: not reported; 2026Q1: 121,791 shares 121,791$1.36M<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,186 shares; 2024Q4: 148,343 shares; 2025Q1: 117,462 shares; 2025Q2: 121,451 shares; 2025Q3: 187,791 shares; 2025Q4: 32,599 shares; 2026Q1: 67,357 shares 67,357$1.36M<0.01%+34,758Timeline
ETVEATON VANCE TAX-MANAGED BUY-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: 57,851 shares; 2025Q4: 105,517 shares; 2026Q1: 99,309 shares 99,309$1.36M<0.01%-6,208Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,609 shares; 2026Q1: 55,977 shares 55,977$1.35M<0.01%+39,368Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 42,397 shares; 2025Q1: 465,064 shares; 2025Q2: 120,804 shares; 2025Q3: 21,101 shares; 2025Q4: 21,101 shares; 2026Q1: 3,486 shares 3,486$1.35M<0.01%-17,615Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,451 shares; 2024Q4: 260,864 shares; 2025Q1: 219,547 shares; 2025Q2: 106,483 shares; 2025Q3: 63,621 shares; 2025Q4: 153,641 shares; 2026Q1: 58,623 shares 58,623$1.35M<0.01%-95,018Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 3,064 shares; 2025Q1: 3,054 shares; 2025Q2: 3,465 shares; 2025Q3: 4,754 shares; 2025Q4: 4,754 shares; 2026Q1: 18,477 shares 18,477$1.35M<0.01%+13,723Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 8,700 shares; 2025Q4: 7,200 shares; 2026Q1: 35,071 shares 35,071$1.34M<0.01%+27,871Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 8,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,435 shares 30,435$1.34M<0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,003 shares; 2024Q4: 91,171 shares; 2025Q1: 29,282 shares; 2025Q2: 19,025 shares; 2025Q3: 9,978 shares; 2025Q4: 19,078 shares; 2026Q1: 19,078 shares 19,078$1.34M<0.01%0Timeline
TSCOTRACTOR SUPPLY 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: 29,537 shares 29,537$1.34M<0.01%newTimeline
HSPTHORIZON SPACE ACQUISITION IIQuarterly 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: 207,299 shares 207,299$1.34M<0.01%-10,200Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,639 shares; 2024Q4: 13,645 shares; 2025Q1: 8,800 shares; 2025Q2: 33,497 shares; 2025Q3: 34,474 shares; 2025Q4: 9,174 shares; 2026Q1: 11,174 shares 11,174$1.34M<0.01%+2,000Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,735 shares; 2024Q4: 109,981 shares; 2025Q1: 41,880 shares; 2025Q2: 42,931 shares; 2025Q3: 172,223 shares; 2025Q4: 105,819 shares; 2026Q1: 743,168 shares 743,168$1.33M<0.01%+637,349Timeline
FRIFIRST 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: 34,500 shares; 2026Q1: 46,600 shares 46,600$1.33M<0.01%+12,100Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,281 shares; 2024Q4: 53,512 shares; 2025Q1: 42,022 shares; 2025Q2: 42,339 shares; 2025Q3: 21,225 shares; 2025Q4: 19,825 shares; 2026Q1: 48,269 shares 48,269$1.32M<0.01%+28,444Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,606 shares; 2024Q4: not reported; 2025Q1: 26,764 shares; 2025Q2: 237,243 shares; 2025Q3: 31,819 shares; 2025Q4: 23,226 shares; 2026Q1: 14,726 shares 14,726$1.32M<0.01%-8,500Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,297 shares; 2024Q4: 2,720,342 shares; 2025Q1: 2,819,075 shares; 2025Q2: 1,762,539 shares; 2025Q3: 818,281 shares; 2025Q4: 437,829 shares; 2026Q1: 766,769 shares 766,769$1.32M<0.01%+328,940Timeline
URGUR-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: 424,899 shares; 2025Q4: 862,458 shares; 2026Q1: 879,258 shares 879,258$1.31M<0.01%+16,800Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 33,300 shares; 2025Q3: 8,900 shares; 2025Q4: not reported; 2026Q1: 36,300 shares 36,300$1.3M<0.01%newTimeline
GALTGALECTIN 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: 16,647 shares; 2025Q4: 16,612 shares; 2026Q1: 467,063 shares 467,063$1.3M<0.01%+450,451Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 26,557 shares; 2025Q1: not reported; 2025Q2: 28,448 shares; 2025Q3: 59,065 shares; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$1.3M<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,431 shares; 2024Q4: 50,557 shares; 2025Q1: 35,757 shares; 2025Q2: 18,553 shares; 2025Q3: 107,871 shares; 2025Q4: 207,155 shares; 2026Q1: 244,771 shares 244,771$1.29M<0.01%+37,616Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 12,583 shares; 2025Q1: 25,837 shares; 2025Q2: 28,147 shares; 2025Q3: 54,809 shares; 2025Q4: 66,164 shares; 2026Q1: 60,336 shares 60,336$1.29M<0.01%-5,828Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,473 shares; 2024Q4: 40,426 shares; 2025Q1: 36,324 shares; 2025Q2: 41,724 shares; 2025Q3: 14,040 shares; 2025Q4: 16,006 shares; 2026Q1: 26,177 shares 26,177$1.28M<0.01%+10,171Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 38,009 shares; 2025Q1: 17,701 shares; 2025Q2: 23,523 shares; 2025Q3: 121,963 shares; 2025Q4: 53,603 shares; 2026Q1: 101,899 shares 101,899$1.28M<0.01%+48,296Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,524 shares; 2025Q3: 69,741 shares; 2025Q4: 56,476 shares; 2026Q1: 168,501 shares 168,501$1.28M<0.01%+112,025Timeline
SOULSOULPOWER 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: 712,291 shares; 2025Q3: 712,291 shares; 2025Q4: 712,291 shares; 2026Q1: 124,849 shares 124,849$1.28M<0.01%-587,442Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 130,100 shares; 2025Q4: not reported; 2026Q1: 24,400 shares 24,400$1.28M<0.01%newTimeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 10,405 shares; 2025Q1: 16,903 shares; 2025Q2: 14,112 shares; 2025Q3: 17,646 shares; 2025Q4: 9,205 shares; 2026Q1: 44,465 shares 44,465$1.27M<0.01%+35,260Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,018 shares 35,018$1.27M<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,551 shares; 2024Q4: 760,379 shares; 2025Q1: 738,022 shares; 2025Q2: 1,231,128 shares; 2025Q3: 1,026,782 shares; 2025Q4: 745,999 shares; 2026Q1: 531,354 shares 531,354$1.27M<0.01%-214,645Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 19,165 shares; 2025Q1: 34,052 shares; 2025Q2: 32,813 shares; 2025Q3: 120,577 shares; 2025Q4: 91,638 shares; 2026Q1: 114,730 shares 114,730$1.27M<0.01%+23,092Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,300 shares; 2024Q4: 961,500 shares; 2025Q1: not reported; 2025Q2: 125,200 shares; 2025Q3: 27,400 shares; 2025Q4: 217,700 shares; 2026Q1: 47,800 shares 47,800$1.26M<0.01%-169,900Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,685 shares 139,685$1.26M<0.01%newTimeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,417 shares; 2026Q1: 226,406 shares 226,406$1.26M<0.01%+168,989Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,524 shares; 2024Q4: 311,304 shares; 2025Q1: 130,389 shares; 2025Q2: 85,387 shares; 2025Q3: 471,727 shares; 2025Q4: 511,803 shares; 2026Q1: 547,234 shares 547,234$1.25M<0.01%+35,431Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,507 shares; 2024Q4: 301,268 shares; 2025Q1: 232,293 shares; 2025Q2: 200,785 shares; 2025Q3: 199,446 shares; 2025Q4: 143,221 shares; 2026Q1: 530,812 shares 530,812$1.25M<0.01%+387,591Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,279 shares; 2024Q4: 72,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,278 shares; 2026Q1: 89,149 shares 89,149$1.25M<0.01%-76,129Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,973 shares; 2024Q4: 292,927 shares; 2025Q1: 200,056 shares; 2025Q2: 149,741 shares; 2025Q3: 256,607 shares; 2025Q4: 381,774 shares; 2026Q1: 376,091 shares 376,091$1.25M<0.01%-5,683Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,050 shares 44,050$1.25M<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,355 shares; 2024Q4: 32,434 shares; 2025Q1: 225,578 shares; 2025Q2: 14,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,888 shares 104,888$1.25M<0.01%newTimeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 14,900 shares; 2025Q1: 10,300 shares; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,300 shares 24,300$1.24M<0.01%newTimeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,017 shares; 2025Q4: 91,540 shares; 2026Q1: 132,628 shares 132,628$1.24M<0.01%+41,088Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: 31,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 31,100 shares 31,100$1.24M<0.01%+19,900Timeline
ZIPZIPRECRUITER 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: 35,800 shares; 2025Q3: 246,999 shares; 2025Q4: 581,955 shares; 2026Q1: 673,480 shares 673,480$1.24M<0.01%+91,525Timeline
XEVTXEATON VANCE TAX ADVT DIV 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: 81,682 shares; 2025Q3: 109,568 shares; 2025Q4: 109,568 shares; 2026Q1: 50,315 shares 50,315$1.24M<0.01%-59,253Timeline
ZECPZACKS 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: 25,700 shares; 2025Q3: 54,110 shares; 2025Q4: not reported; 2026Q1: 36,500 shares 36,500$1.23M<0.01%newTimeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,895 shares; 2026Q1: 170,275 shares 170,275$1.23M<0.01%+154,380Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 251,406 shares; 2025Q1: 331,281 shares; 2025Q2: 334,810 shares; 2025Q3: 417,157 shares; 2025Q4: 365,310 shares; 2026Q1: 166,709 shares 166,709$1.23M<0.01%-198,601Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,211 shares; 2025Q3: 403,029 shares; 2025Q4: 74,631 shares; 2026Q1: 43,631 shares 43,631$1.23M<0.01%-31,000Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574,547 shares; 2024Q4: 2,574,547 shares; 2025Q1: 1,926,709 shares; 2025Q2: 1,817,955 shares; 2025Q3: 95,728 shares; 2025Q4: 46,418 shares; 2026Q1: 46,418 shares 46,418$1.22M<0.01%0Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,600 shares; 2025Q1: 24,800 shares; 2025Q2: 19,056 shares; 2025Q3: 30,200 shares; 2025Q4: 33,200 shares; 2026Q1: 30,900 shares 30,900$1.22M<0.01%-2,300Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: not reported; 2025Q1: 90,201 shares; 2025Q2: 365,034 shares; 2025Q3: 419,404 shares; 2025Q4: 651,179 shares; 2026Q1: 1,209,009 shares 1,209,009$1.22M<0.01%+557,830Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$1.21M<0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,974 shares; 2025Q1: 20,487 shares; 2025Q2: 182,614 shares; 2025Q3: 117,939 shares; 2025Q4: 44,825 shares; 2026Q1: 48,219 shares 48,219$1.21M<0.01%+3,394Timeline
AMTXAEMETIS 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: 216,872 shares; 2025Q3: 159,849 shares; 2025Q4: 130,914 shares; 2026Q1: 380,248 shares 380,248$1.21M<0.01%+249,334Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,817 shares; 2024Q4: 11,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,725 shares; 2025Q4: 224,053 shares; 2026Q1: 102,599 shares 102,599$1.21M<0.01%-121,454Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,666 shares; 2024Q4: 234,054 shares; 2025Q1: 110,027 shares; 2025Q2: 30,423 shares; 2025Q3: 122,425 shares; 2025Q4: 361,110 shares; 2026Q1: 252,079 shares 252,079$1.21M<0.01%-109,031Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,007 shares; 2025Q3: 7,018 shares; 2025Q4: 52,233 shares; 2026Q1: 25,093 shares 25,093$1.21M<0.01%-27,140Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,600 shares; 2025Q2: 40,500 shares; 2025Q3: 17,900 shares; 2025Q4: 16,300 shares; 2026Q1: 48,400 shares 48,400$1.21M<0.01%+32,100Timeline
CMCCOMMERCIAL METALS 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: 19,600 shares 19,600$1.2M<0.01%newTimeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,823 shares; 2024Q4: 128,379 shares; 2025Q1: 235,867 shares; 2025Q2: 175,840 shares; 2025Q3: 115,035 shares; 2025Q4: 67,507 shares; 2026Q1: 54,746 shares 54,746$1.2M<0.01%-12,761Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: 134,478 shares; 2025Q1: 25,502 shares; 2025Q2: 11,064 shares; 2025Q3: not reported; 2025Q4: 33,869 shares; 2026Q1: 147,287 shares 147,287$1.2M<0.01%+113,418Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,646 shares; 2026Q1: 184,843 shares 184,843$1.2M<0.01%-1,803Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,288 shares; 2025Q3: 129,203 shares; 2025Q4: 365,259 shares; 2026Q1: 175,659 shares 175,659$1.19M<0.01%-189,600Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,785 shares; 2025Q4: 15,683 shares; 2026Q1: 21,383 shares 21,383$1.18M<0.01%+5,700Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,463 shares; 2025Q4: 14,724 shares; 2026Q1: 45,377 shares 45,377$1.18M<0.01%+30,653Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,386 shares; 2024Q4: 360,616 shares; 2025Q1: 133,553 shares; 2025Q2: 157,569 shares; 2025Q3: 268,143 shares; 2025Q4: 399,395 shares; 2026Q1: 65,874 shares 65,874$1.18M<0.01%-333,521Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,592 shares; 2024Q4: 44,155 shares; 2025Q1: 773,903 shares; 2025Q2: 357,795 shares; 2025Q3: 586,479 shares; 2025Q4: 84,947 shares; 2026Q1: 27,798 shares 27,798$1.17M<0.01%-57,149Timeline
LPTHLIGHTPATH 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: 326,103 shares; 2026Q1: 117,063 shares 117,063$1.17M<0.01%-209,040Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,170 shares; 2025Q2: 12,357 shares; 2025Q3: 17,727 shares; 2025Q4: 19,854 shares; 2026Q1: 21,935 shares 21,935$1.17M<0.01%+2,081Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,683 shares; 2025Q3: 190,016 shares; 2025Q4: 90,765 shares; 2026Q1: 90,765 shares 90,765$1.17M<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,115 shares; 2024Q4: 6,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,604 shares; 2026Q1: 22,800 shares 22,800$1.17M<0.01%+16,196Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,023 shares; 2025Q1: 73,745 shares; 2025Q2: 15,423 shares; 2025Q3: 147,255 shares; 2025Q4: 4,667 shares; 2026Q1: 31,200 shares 31,200$1.16M<0.01%+26,533Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,586 shares; 2026Q1: 67,690 shares 67,690$1.16M<0.01%+29,104Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: 11,913 shares; 2025Q1: 4,921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$1.16M<0.01%newTimeline
SCPQSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,704 shares 117,704$1.16M<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,972 shares; 2024Q4: 313,993 shares; 2025Q1: 461,457 shares; 2025Q2: 531,163 shares; 2025Q3: 273,496 shares; 2025Q4: 337,503 shares; 2026Q1: 124,317 shares 124,317$1.16M<0.01%-213,186Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,600 shares; 2026Q1: 77,900 shares 77,900$1.16M<0.01%+26,300Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,335 shares 99,335$1.15M<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,259 shares; 2024Q4: 37,853 shares; 2025Q1: 12,538 shares; 2025Q2: 14,554 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,926 shares 72,926$1.15M<0.01%newTimeline
SRZNSURROZEN 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: 39,482 shares 39,482$1.15M<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,848 shares; 2025Q2: not reported; 2025Q3: 63,748 shares; 2025Q4: 19,148 shares; 2026Q1: 9,200 shares 9,200$1.15M<0.01%-9,948Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 6,100 shares 6,100$1.15M<0.01%-5,700Timeline
LEALEAR 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: 9,400 shares 9,400$1.14M<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 20,426 shares; 2025Q1: 29,756 shares; 2025Q2: 41,415 shares; 2025Q3: 57,880 shares; 2025Q4: 28,360 shares; 2026Q1: 34,953 shares 34,953$1.14M<0.01%+6,593Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,116 shares; 2024Q4: 27,167 shares; 2025Q1: 37,533 shares; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 41,400 shares; 2026Q1: 19,400 shares 19,400$1.13M<0.01%-22,000Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 62,084 shares; 2025Q1: 34,473 shares; 2025Q2: 52,962 shares; 2025Q3: 3,968 shares; 2025Q4: 43,200 shares; 2026Q1: 15,000 shares 15,000$1.13M<0.01%-28,200Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,377 shares; 2024Q4: not reported; 2025Q1: 508,255 shares; 2025Q2: 505,704 shares; 2025Q3: 440,881 shares; 2025Q4: 51,424 shares; 2026Q1: 78,964 shares 78,964$1.13M<0.01%+27,540Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,343 shares; 2024Q4: 4,552,129 shares; 2025Q1: 1,715,238 shares; 2025Q2: 1,770,430 shares; 2025Q3: 2,952,283 shares; 2025Q4: 1,330,983 shares; 2026Q1: 348,821 shares 348,821$1.13M<0.01%-982,162Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,600 shares; 2026Q1: 180,911 shares 180,911$1.13M<0.01%+134,311Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,381 shares; 2025Q2: not reported; 2025Q3: 91,718 shares; 2025Q4: 77,479 shares; 2026Q1: 48,682 shares 48,682$1.12M<0.01%-28,797Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,893 shares; 2024Q4: 64,117 shares; 2025Q1: 11,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,319 shares; 2026Q1: 81,400 shares 81,400$1.12M<0.01%+69,081Timeline
EYENATIONAL VISION 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: 37,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,200 shares 43,200$1.12M<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,930 shares; 2024Q4: 15,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185,050 shares; 2025Q4: 1,695,250 shares; 2026Q1: 619,866 shares 619,866$1.12M<0.01%-1,075,384Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,371 shares; 2025Q2: 34,854 shares; 2025Q3: 37,971 shares; 2025Q4: 36,871 shares; 2026Q1: 51,783 shares 51,783$1.12M<0.01%+14,912Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,819 shares; 2024Q4: 36,600 shares; 2025Q1: 18,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,900 shares 269,900$1.11M<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,393 shares; 2025Q2: 15,602 shares; 2025Q3: 69,114 shares; 2025Q4: 102,252 shares; 2026Q1: 62,874 shares 62,874$1.11M<0.01%-39,378Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,183 shares; 2024Q4: 54,042 shares; 2025Q1: 233,794 shares; 2025Q2: 178,946 shares; 2025Q3: 197,875 shares; 2025Q4: 303,943 shares; 2026Q1: 521,587 shares 521,587$1.11M<0.01%+217,644Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 12,900 shares; 2025Q1: 18,100 shares; 2025Q2: not reported; 2025Q3: 13,100 shares; 2025Q4: 11,400 shares; 2026Q1: 8,200 shares 8,200$1.1M<0.01%-3,200Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,215 shares; 2024Q4: 18,133 shares; 2025Q1: 10,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,198 shares 28,198$1.1M<0.01%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,650 shares; 2025Q3: 45,023 shares; 2025Q4: 27,727 shares; 2026Q1: 27,027 shares 27,027$1.1M<0.01%-700Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,312 shares; 2024Q4: not reported; 2025Q1: 9,117 shares; 2025Q2: 14,127 shares; 2025Q3: 33,844 shares; 2025Q4: 26,576 shares; 2026Q1: 33,140 shares 33,140$1.1M<0.01%+6,564Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,557 shares; 2025Q4: 3,750 shares; 2026Q1: 5,347 shares 5,347$1.1M<0.01%+1,597Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,599 shares; 2024Q4: 89,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,417 shares 27,417$1.1M<0.01%newTimeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,470 shares; 2026Q1: 68,588 shares 68,588$1.1M<0.01%+35,118Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,598 shares; 2024Q4: 142,113 shares; 2025Q1: 137,632 shares; 2025Q2: 166,302 shares; 2025Q3: 214,577 shares; 2025Q4: 218,610 shares; 2026Q1: 367,587 shares 367,587$1.09M<0.01%+148,977Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: 49,500 shares; 2025Q1: 114,800 shares; 2025Q2: 77,500 shares; 2025Q3: 23,100 shares; 2025Q4: 30,000 shares; 2026Q1: 18,100 shares 18,100$1.09M<0.01%-11,900Timeline
MMTXMILUNA 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: 108,749 shares; 2026Q1: 108,749 shares 108,749$1.09M<0.01%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,247 shares; 2025Q3: 134,156 shares; 2025Q4: 133,535 shares; 2026Q1: 133,176 shares 133,176$1.09M<0.01%-359Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,749 shares; 2025Q3: 74,880 shares; 2025Q4: 91,622 shares; 2026Q1: 103,038 shares 103,038$1.09M<0.01%+11,416Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,749 shares; 2024Q4: 371,666 shares; 2025Q1: 216,368 shares; 2025Q2: 48,447 shares; 2025Q3: 14,607 shares; 2025Q4: 48,661 shares; 2026Q1: 245,837 shares 245,837$1.09M<0.01%+197,176Timeline
ALISCALISA 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: 108,749 shares; 2026Q1: 108,749 shares 108,749$1.09M<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,050 shares; 2026Q1: 154,308 shares 154,308$1.08M<0.01%+16,258Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,292 shares; 2024Q4: 41,691 shares; 2025Q1: 22,265 shares; 2025Q2: 30,616 shares; 2025Q3: 60,912 shares; 2025Q4: 91,069 shares; 2026Q1: 63,810 shares 63,810$1.08M<0.01%-27,259Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,621 shares; 2024Q4: 35,866 shares; 2025Q1: 15,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,512 shares; 2026Q1: 159,069 shares 159,069$1.08M<0.01%-2,443Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,485 shares; 2024Q4: 40,844 shares; 2025Q1: 50,640 shares; 2025Q2: 28,500 shares; 2025Q3: 48,701 shares; 2025Q4: 267,565 shares; 2026Q1: 26,129 shares 26,129$1.08M<0.01%-241,436Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 13,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,221 shares 30,221$1.08M<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,633 shares; 2024Q4: 55,367 shares; 2025Q1: 147,128 shares; 2025Q2: 87,591 shares; 2025Q3: 35,390 shares; 2025Q4: 24,456 shares; 2026Q1: 114,167 shares 114,167$1.08M<0.01%+89,711Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,518 shares 202,518$1.08M<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,979 shares; 2024Q4: 75,653 shares; 2025Q1: 68,088 shares; 2025Q2: 78,242 shares; 2025Q3: 77,962 shares; 2025Q4: 79,757 shares; 2026Q1: 127,997 shares 127,997$1.08M<0.01%+48,240Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,900 shares; 2025Q1: 81,000 shares; 2025Q2: 45,700 shares; 2025Q3: 4,200 shares; 2025Q4: 10,100 shares; 2026Q1: 18,500 shares 18,500$1.07M<0.01%+8,400Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,778 shares; 2024Q4: 329,928 shares; 2025Q1: 387,800 shares; 2025Q2: 387,842 shares; 2025Q3: 383,984 shares; 2025Q4: 37,974 shares; 2026Q1: 392,770 shares 392,770$1.07M<0.01%+354,796Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,310 shares; 2025Q2: not reported; 2025Q3: 5,517 shares; 2025Q4: not reported; 2026Q1: 18,200 shares 18,200$1.07M<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,294 shares; 2024Q4: 207,617 shares; 2025Q1: 52,501 shares; 2025Q2: 62,800 shares; 2025Q3: 352,088 shares; 2025Q4: 1,935,866 shares; 2026Q1: 861,394 shares 861,394$1.07M<0.01%-1,074,472Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,107 shares; 2024Q4: 169,542 shares; 2025Q1: 150,274 shares; 2025Q2: 58,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,000 shares 139,000$1.07M<0.01%newTimeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$1.06M<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,063 shares; 2024Q4: 51,919 shares; 2025Q1: 86,993 shares; 2025Q2: 166,943 shares; 2025Q3: 187,982 shares; 2025Q4: 134,827 shares; 2026Q1: 150,300 shares 150,300$1.06M<0.01%+15,473Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,899 shares; 2024Q4: 45,912 shares; 2025Q1: 62,629 shares; 2025Q2: 39,839 shares; 2025Q3: 61,500 shares; 2025Q4: 22,827 shares; 2026Q1: 23,853 shares 23,853$1.06M<0.01%+1,026Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,764 shares; 2025Q3: 13,816 shares; 2025Q4: 4,790 shares; 2026Q1: 13,537 shares 13,537$1.06M<0.01%+8,747Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,135 shares; 2024Q4: 395,907 shares; 2025Q1: 324,844 shares; 2025Q2: 102,882 shares; 2025Q3: 60,861 shares; 2025Q4: 218,935 shares; 2026Q1: 267,297 shares 267,297$1.06M<0.01%+48,362Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: not reported; 2025Q1: 10,669 shares; 2025Q2: not reported; 2025Q3: 7,966 shares; 2025Q4: not reported; 2026Q1: 11,035 shares 11,035$1.05M<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,299 shares; 2024Q4: 29,077 shares; 2025Q1: 59,088 shares; 2025Q2: 87,127 shares; 2025Q3: 109,164 shares; 2025Q4: 84,578 shares; 2026Q1: 68,191 shares 68,191$1.05M<0.01%-16,387Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,576 shares; 2024Q4: 894,158 shares; 2025Q1: 1,680,276 shares; 2025Q2: 108,924 shares; 2025Q3: 3,076,031 shares; 2025Q4: 448,137 shares; 2026Q1: 29,724 shares 29,724$1.05M<0.01%-418,413Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,978 shares; 2024Q4: 145,280 shares; 2025Q1: 134,180 shares; 2025Q2: 94,080 shares; 2025Q3: 63,280 shares; 2025Q4: 47,412 shares; 2026Q1: 31,452 shares 31,452$1.05M<0.01%-15,960Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,630 shares; 2025Q1: 12,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496,748 shares; 2026Q1: 1,496,748 shares 1,496,748$1.05M<0.01%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,940 shares; 2024Q4: 210,173 shares; 2025Q1: 178,988 shares; 2025Q2: 85,816 shares; 2025Q3: 11,713 shares; 2025Q4: not reported; 2026Q1: 28,983 shares 28,983$1.05M<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,324 shares; 2024Q4: 317,029 shares; 2025Q1: 168,814 shares; 2025Q2: 183,872 shares; 2025Q3: 161,559 shares; 2025Q4: 130,372 shares; 2026Q1: 116,479 shares 116,479$1.05M<0.01%-13,893Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,885 shares; 2025Q2: 32,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,424 shares 16,424$1.05M<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,624 shares; 2025Q2: 69,242 shares; 2025Q3: 84,763 shares; 2025Q4: 400,567 shares; 2026Q1: 181,676 shares 181,676$1.04M<0.01%-218,891Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,600 shares; 2025Q3: 56,652 shares; 2025Q4: 93,241 shares; 2026Q1: 39,967 shares 39,967$1.04M<0.01%-53,274Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,425 shares; 2024Q4: 85,943 shares; 2025Q1: 31,328 shares; 2025Q2: not reported; 2025Q3: 39,672 shares; 2025Q4: 39,672 shares; 2026Q1: 48,372 shares 48,372$1.03M<0.01%+8,700Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 11,812 shares; 2025Q1: 11,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,278 shares; 2026Q1: 167,313 shares 167,313$1.03M<0.01%+76,035Timeline
CZNCCITIZENS & NORTHN 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: 45,552 shares 45,552$1.02M<0.01%newTimeline
JOETVIRTUS ETF 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: not reported; 2026Q1: 25,300 shares 25,300$1.01M<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,196 shares; 2024Q4: 85,364 shares; 2025Q1: 105,319 shares; 2025Q2: 82,782 shares; 2025Q3: 54,273 shares; 2025Q4: 22,606 shares; 2026Q1: 42,730 shares 42,730$1.01M<0.01%+20,124Timeline
ARLOARLO 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: not reported; 2026Q1: 71,126 shares 71,126$1.01M<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 26,337 shares; 2025Q4: not reported; 2026Q1: 33,690 shares 33,690$1.01M<0.01%newTimeline
KAROKAROOOOO 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: 34,421 shares; 2025Q3: 74,130 shares; 2025Q4: 53,404 shares; 2026Q1: 20,288 shares 20,288$1.01M<0.01%-33,116Timeline
QQXTFIRST 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: 8,000 shares; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$1.01M<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,931 shares; 2025Q3: 10,969 shares; 2025Q4: 10,869 shares; 2026Q1: 10,569 shares 10,569$1M<0.01%-300Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,228 shares; 2025Q4: 1,225 shares; 2026Q1: 1,265 shares 1,265$1000K<0.01%+40Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 20,118 shares; 2025Q1: 4,800 shares; 2025Q2: 3,631 shares; 2025Q3: not reported; 2025Q4: 12,571 shares; 2026Q1: 12,571 shares 12,571$997K<0.01%0Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,821 shares; 2024Q4: 12,406 shares; 2025Q1: 39,665 shares; 2025Q2: 90,368 shares; 2025Q3: 387,375 shares; 2025Q4: 40,012 shares; 2026Q1: 28,147 shares 28,147$991K<0.01%-11,865Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,559 shares; 2024Q4: 296,635 shares; 2025Q1: 366,376 shares; 2025Q2: 1,394,683 shares; 2025Q3: 432,443 shares; 2025Q4: 70,147 shares; 2026Q1: 81,906 shares 81,906$990K<0.01%+11,759Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,206 shares; 2024Q4: 52,976 shares; 2025Q1: 170,718 shares; 2025Q2: 137,166 shares; 2025Q3: 127,182 shares; 2025Q4: 55,451 shares; 2026Q1: 52,611 shares 52,611$983K<0.01%-2,840Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,946 shares; 2024Q4: 116,429 shares; 2025Q1: 311,137 shares; 2025Q2: 455,374 shares; 2025Q3: 365,936 shares; 2025Q4: 282,293 shares; 2026Q1: 194,094 shares 194,094$980K<0.01%-88,199Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,876 shares 1,876$978K<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,389 shares; 2024Q4: 193,652 shares; 2025Q1: 382,917 shares; 2025Q2: 496,347 shares; 2025Q3: 71,996 shares; 2025Q4: 33,844 shares; 2026Q1: 16,332 shares 16,332$978K<0.01%-17,512Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 21,445 shares; 2025Q1: 19,447 shares; 2025Q2: 18,566 shares; 2025Q3: 27,377 shares; 2025Q4: 19,453 shares; 2026Q1: 32,883 shares 32,883$977K<0.01%+13,430Timeline
RFILRF INDS 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: 20,558 shares; 2025Q4: 52,327 shares; 2026Q1: 94,732 shares 94,732$977K<0.01%+42,405Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,476 shares; 2024Q4: 27,265 shares; 2025Q1: 42,381 shares; 2025Q2: 39,295 shares; 2025Q3: 60,882 shares; 2025Q4: 49,748 shares; 2026Q1: 47,856 shares 47,856$975K<0.01%-1,892Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,146 shares; 2025Q1: 32,432 shares; 2025Q2: 88,638 shares; 2025Q3: 19,293 shares; 2025Q4: 68,092 shares; 2026Q1: 74,092 shares 74,092$974K<0.01%+6,000Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 29,550 shares; 2025Q1: 34,332 shares; 2025Q2: 16,382 shares; 2025Q3: 16,533 shares; 2025Q4: 18,124 shares; 2026Q1: 30,163 shares 30,163$973K<0.01%+12,039Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 53,214 shares; 2025Q1: 10,724 shares; 2025Q2: 13,291 shares; 2025Q3: 177,767 shares; 2025Q4: 75,760 shares; 2026Q1: 37,600 shares 37,600$970K<0.01%-38,160Timeline
VRAVERA BRADLEY 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: 60,244 shares; 2025Q4: 118,993 shares; 2026Q1: 306,777 shares 306,777$969K<0.01%+187,784Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,378 shares; 2025Q3: not reported; 2025Q4: 786,889 shares; 2026Q1: 52,365 shares 52,365$966K<0.01%-734,524Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,300 shares; 2025Q1: 41,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,667 shares 12,667$965K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,795 shares; 2024Q4: 117,432 shares; 2025Q1: 97,103 shares; 2025Q2: 85,797 shares; 2025Q3: 69,042 shares; 2025Q4: 92,689 shares; 2026Q1: 91,582 shares 91,582$964K<0.01%-1,107Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,662 shares; 2024Q4: 34,521 shares; 2025Q1: 32,422 shares; 2025Q2: 32,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,156 shares 188,156$963K<0.01%newTimeline
AVTXAVALO 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: 12,889 shares; 2025Q3: 49,242 shares; 2025Q4: 148,237 shares; 2026Q1: 64,425 shares 64,425$962K<0.01%-83,812Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,246 shares; 2024Q4: 157,225 shares; 2025Q1: 60,028 shares; 2025Q2: 47,368 shares; 2025Q3: 236,770 shares; 2025Q4: 385,916 shares; 2026Q1: 445,924 shares 445,924$959K<0.01%+60,008Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 7,800 shares; 2025Q1: 33,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,475 shares 15,475$956K<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,501 shares; 2026Q1: 15,000 shares 15,000$956K<0.01%-1,501Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,912 shares; 2024Q4: 70,429 shares; 2025Q1: 35,854 shares; 2025Q2: 28,276 shares; 2025Q3: 37,282 shares; 2025Q4: 49,871 shares; 2026Q1: 56,287 shares 56,287$952K<0.01%+6,416Timeline
ELVAELECTROVAYA 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: 48,144 shares; 2026Q1: 121,772 shares 121,772$952K<0.01%+73,628Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,930 shares; 2024Q4: 35,140 shares; 2025Q1: 37,056 shares; 2025Q2: 37,077 shares; 2025Q3: 36,134 shares; 2025Q4: 17,836 shares; 2026Q1: 22,313 shares 22,313$952K<0.01%+4,477Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,831 shares; 2025Q2: 32,342 shares; 2025Q3: 28,566 shares; 2025Q4: 28,566 shares; 2026Q1: 19,364 shares 19,364$950K<0.01%-9,202Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,370 shares 36,370$947K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,165 shares; 2025Q3: 278,967 shares; 2025Q4: 262,050 shares; 2026Q1: 307,754 shares 307,754$945K<0.01%+45,704Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,917 shares; 2024Q4: 68,555 shares; 2025Q1: 43,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,865 shares; 2026Q1: 273,482 shares 273,482$944K<0.01%-36,383Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,793 shares; 2024Q4: 119,047 shares; 2025Q1: 124,955 shares; 2025Q2: 155,837 shares; 2025Q3: 355,796 shares; 2025Q4: 54,773 shares; 2026Q1: 30,932 shares 30,932$940K<0.01%-23,841Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,224 shares; 2024Q4: 47,647 shares; 2025Q1: 8,162 shares; 2025Q2: 3,319 shares; 2025Q3: 1,891 shares; 2025Q4: not reported; 2026Q1: 7,700 shares 7,700$940K<0.01%newTimeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,800 shares; 2026Q1: 285,800 shares 285,800$940K<0.01%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,895 shares 10,895$938K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,737,350 shares; 2024Q4: 2,011,154 shares; 2025Q1: 4,832,781 shares; 2025Q2: 1,600,377 shares; 2025Q3: 358,700 shares; 2025Q4: 358,700 shares; 2026Q1: 66,411 shares 66,411$936K<0.01%-292,289Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,466 shares; 2025Q4: not reported; 2026Q1: 36,794 shares 36,794$935K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,600 shares 20,600$928K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601,404 shares; 2024Q4: 1,922,770 shares; 2025Q1: 1,499,186 shares; 2025Q2: 1,285,152 shares; 2025Q3: 277,144 shares; 2025Q4: not reported; 2026Q1: 35,991 shares 35,991$923K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,218 shares; 2024Q4: 67,173 shares; 2025Q1: 143,352 shares; 2025Q2: 51,307 shares; 2025Q3: 13,852 shares; 2025Q4: not reported; 2026Q1: 22,900 shares 22,900$922K<0.01%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,700 shares; 2025Q1: 43,200 shares; 2025Q2: 194,400 shares; 2025Q3: not reported; 2025Q4: 65,900 shares; 2026Q1: 57,500 shares 57,500$916K<0.01%-8,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 120,615 shares; 2025Q1: 965,724 shares; 2025Q2: 993,387 shares; 2025Q3: 991,388 shares; 2025Q4: 23,863 shares; 2026Q1: 4,905 shares 4,905$916K<0.01%-18,958Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,096 shares; 2024Q4: 150,491 shares; 2025Q1: 97,614 shares; 2025Q2: not reported; 2025Q3: 77,722 shares; 2025Q4: 77,659 shares; 2026Q1: 33,355 shares 33,355$915K<0.01%-44,304Timeline
EMBCEMBECTA 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: 40,700 shares; 2026Q1: 103,409 shares 103,409$914K<0.01%+62,709Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$914K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,564 shares; 2024Q4: 307,633 shares; 2025Q1: 101,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares 32,000$910K<0.01%newTimeline
APACSTONEBRIDGE ACQUISITION II 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: 90,625 shares; 2026Q1: 90,625 shares 90,625$909K<0.01%0Timeline
NBRGUNEWBRIDGE ACQUISITION 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: 90,625 shares 90,625$909K<0.01%newTimeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: 7,700 shares 7,700$907K<0.01%newTimeline
BPACBLUEPORT ACQUISITION 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: 90,625 shares 90,625$907K<0.01%newTimeline
WSTNWESTIN 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: 90,625 shares; 2026Q1: 90,625 shares 90,625$905K<0.01%0Timeline
BLFYBLUE FOUNDRY 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: 11,559 shares; 2025Q4: 12,956 shares; 2026Q1: 68,219 shares 68,219$903K<0.01%+55,263Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,271 shares; 2025Q3: 36,976 shares; 2025Q4: 58,288 shares; 2026Q1: 73,907 shares 73,907$902K<0.01%+15,619Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,882 shares; 2024Q4: 25,123 shares; 2025Q1: 40,409 shares; 2025Q2: 36,904 shares; 2025Q3: 33,627 shares; 2025Q4: 17,136 shares; 2026Q1: 23,882 shares 23,882$901K<0.01%+6,746Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,642 shares; 2024Q4: 132,933 shares; 2025Q1: 145,294 shares; 2025Q2: 99,462 shares; 2025Q3: 50,219 shares; 2025Q4: 50,219 shares; 2026Q1: 42,427 shares 42,427$899K<0.01%-7,792Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,565 shares; 2025Q1: 53,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,899 shares 88,899$895K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,628 shares; 2025Q1: 22,239 shares; 2025Q2: 31,328 shares; 2025Q3: 211,000 shares; 2025Q4: 454,443 shares; 2026Q1: 1,144,565 shares 1,144,565$893K<0.01%+690,122Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,706 shares; 2024Q4: 59,599 shares; 2025Q1: 76,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,548 shares 16,548$892K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084,157 shares; 2024Q4: 2,254,234 shares; 2025Q1: 1,829,764 shares; 2025Q2: 1,808,135 shares; 2025Q3: 1,774,268 shares; 2025Q4: 1,374,364 shares; 2026Q1: 1,201,354 shares 1,201,354$891K<0.01%-173,010Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,501 shares; 2024Q4: 271,776 shares; 2025Q1: 69,895 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,500 shares 41,500$890K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,693 shares; 2024Q4: 32,478 shares; 2025Q1: 17,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,465 shares; 2026Q1: 165,614 shares 165,614$889K<0.01%+55,149Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,843 shares; 2024Q4: 719,805 shares; 2025Q1: 393,224 shares; 2025Q2: 12,541 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,300 shares 39,300$889K<0.01%newTimeline
FXNFIRST 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: not reported; 2026Q1: 39,542 shares 39,542$888K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,714 shares; 2024Q4: 44,771 shares; 2025Q1: 367,629 shares; 2025Q2: 474,787 shares; 2025Q3: 910,568 shares; 2025Q4: 1,266,075 shares; 2026Q1: 1,280,390 shares 1,280,390$887K<0.01%+14,315Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,757 shares; 2025Q2: 19,743 shares; 2025Q3: 21,500 shares; 2025Q4: 50,619 shares; 2026Q1: 28,103 shares 28,103$879K<0.01%-22,516Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,100 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 6,200 shares; 2026Q1: 10,700 shares 10,700$878K<0.01%+4,500Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 7,400 shares 7,400$875K<0.01%+800Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: not reported; 2025Q2: 28,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares 10,900$873K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,700 shares 29,700$872K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,489 shares; 2024Q4: 114,917 shares; 2025Q1: 77,288 shares; 2025Q2: 104,310 shares; 2025Q3: 170,933 shares; 2025Q4: 115,596 shares; 2026Q1: 98,867 shares 98,867$869K<0.01%-16,729Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,615 shares 27,615$869K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 21,295 shares; 2025Q1: 19,040 shares; 2025Q2: 27,783 shares; 2025Q3: 20,823 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$868K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,300 shares 80,300$868K<0.01%newTimeline
MTRNMATERION 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: 2,000 shares; 2026Q1: 6,000 shares 6,000$868K<0.01%+4,000Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,994 shares; 2024Q4: 129,161 shares; 2025Q1: 46,824 shares; 2025Q2: 47,002 shares; 2025Q3: 35,394 shares; 2025Q4: 10,394 shares; 2026Q1: 93,442 shares 93,442$867K<0.01%+83,048Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,909 shares; 2024Q4: 1,957,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,484 shares 32,484$862K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,798 shares; 2025Q3: 17,498 shares; 2025Q4: 17,498 shares; 2026Q1: 17,535 shares 17,535$860K<0.01%+37Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,518 shares; 2024Q4: 469,588 shares; 2025Q1: 305,723 shares; 2025Q2: 287,423 shares; 2025Q3: 292,306 shares; 2025Q4: 252,647 shares; 2026Q1: 511,598 shares 511,598$859K<0.01%+258,951Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,800 shares 61,800$858K<0.01%newTimeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 8,600 shares; 2025Q1: 17,100 shares; 2025Q2: 5,600 shares; 2025Q3: 16,200 shares; 2025Q4: 16,000 shares; 2026Q1: 13,800 shares 13,800$852K<0.01%-2,200Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,356 shares 38,356$850K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,661 shares; 2024Q4: 101,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,883 shares 53,883$849K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,879 shares; 2025Q4: not reported; 2026Q1: 4,172 shares 4,172$847K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,555 shares; 2024Q4: 98,797 shares; 2025Q1: 86,634 shares; 2025Q2: 60,543 shares; 2025Q3: 86,634 shares; 2025Q4: 38,890 shares; 2026Q1: 98,752 shares 98,752$845K<0.01%+59,862Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares 8,100$845K<0.01%newTimeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 14,200 shares; 2025Q1: 43,000 shares; 2025Q2: 33,300 shares; 2025Q3: 41,000 shares; 2025Q4: 28,800 shares; 2026Q1: 14,500 shares 14,500$845K<0.01%-14,300Timeline
KPTIKARYOPHARM 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: 148,793 shares; 2026Q1: 151,232 shares 151,232$842K<0.01%+2,439Timeline
CWKCUSHMAN AND WAKEFIELD 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: 68,700 shares 68,700$842K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,764 shares; 2024Q4: 86,090 shares; 2025Q1: 60,226 shares; 2025Q2: 54,076 shares; 2025Q3: 54,076 shares; 2025Q4: 35,774 shares; 2026Q1: 35,874 shares 35,874$838K<0.01%+100Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 21,302 shares; 2025Q1: 14,016 shares; 2025Q2: 11,882 shares; 2025Q3: 110,982 shares; 2025Q4: 252,144 shares; 2026Q1: 13,200 shares 13,200$836K<0.01%-238,944Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,843 shares; 2025Q1: 18,865 shares; 2025Q2: 22,356 shares; 2025Q3: 29,240 shares; 2025Q4: 25,747 shares; 2026Q1: 24,618 shares 24,618$835K<0.01%-1,129Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,828 shares; 2024Q4: 67,188 shares; 2025Q1: 68,091 shares; 2025Q2: 60,567 shares; 2025Q3: 94,331 shares; 2025Q4: 117,914 shares; 2026Q1: 35,215 shares 35,215$835K<0.01%-82,699Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,800 shares; 2025Q3: 27,800 shares; 2025Q4: 33,700 shares; 2026Q1: 26,400 shares 26,400$835K<0.01%-7,300Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,194 shares; 2024Q4: 131,101 shares; 2025Q1: 146,898 shares; 2025Q2: 117,679 shares; 2025Q3: 104,266 shares; 2025Q4: 138,783 shares; 2026Q1: 216,995 shares 216,995$833K<0.01%+78,212Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 10,720 shares; 2025Q1: 24,738 shares; 2025Q2: 10,484 shares; 2025Q3: 25,315 shares; 2025Q4: 7,897 shares; 2026Q1: 6,069 shares 6,069$832K<0.01%-1,828Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,939 shares; 2024Q4: 354,265 shares; 2025Q1: 578,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,672 shares 19,672$830K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,100 shares 137,100$823K<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: not reported; 2025Q1: 15,145 shares; 2025Q2: 64,601 shares; 2025Q3: 99,669 shares; 2025Q4: 42,151 shares; 2026Q1: 46,951 shares 46,951$821K<0.01%+4,800Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,310 shares; 2024Q4: 428,489 shares; 2025Q1: 162,336 shares; 2025Q2: 344,958 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,603 shares 5,603$819K<0.01%newTimeline
XOMAXOMA ROYALTY 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: 9,715 shares; 2026Q1: 26,075 shares 26,075$818K<0.01%+16,360Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,200 shares 8,200$816K<0.01%newTimeline
AVNWAVIAT NETWORKS 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: 26,568 shares; 2025Q4: not reported; 2026Q1: 36,009 shares 36,009$814K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,414 shares; 2025Q1: 16,489 shares; 2025Q2: 2,300 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$814K<0.01%0Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,700 shares 147,700$814K<0.01%newTimeline
CABOCABLE ONE 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: 3,697 shares; 2026Q1: 8,862 shares 8,862$808K<0.01%+5,165Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979,187 shares; 2024Q4: 1,946,575 shares; 2025Q1: 1,289,889 shares; 2025Q2: 479,978 shares; 2025Q3: not reported; 2025Q4: 146,900 shares; 2026Q1: 430,676 shares 430,676$805K<0.01%+283,776Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 10,292 shares; 2025Q1: not reported; 2025Q2: 231,688 shares; 2025Q3: 291,735 shares; 2025Q4: 423,104 shares; 2026Q1: 512,741 shares 512,741$805K<0.01%+89,637Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,291 shares; 2024Q4: 116,450 shares; 2025Q1: 105,697 shares; 2025Q2: 74,317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,437 shares 12,437$805K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,553 shares; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600$799K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 579,341 shares; 2025Q1: 727,134 shares; 2025Q2: 57,879 shares; 2025Q3: 14,760 shares; 2025Q4: 183,790 shares; 2026Q1: 140,500 shares 140,500$798K<0.01%-43,290Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,759 shares; 2025Q2: 317,034 shares; 2025Q3: 317,213 shares; 2025Q4: 777,483 shares; 2026Q1: 93,884 shares 93,884$797K<0.01%-683,599Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,241 shares; 2025Q4: 46,860 shares; 2026Q1: 47,107 shares 47,107$795K<0.01%+247Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,719 shares; 2024Q4: 175,366 shares; 2025Q1: 149,914 shares; 2025Q2: 117,404 shares; 2025Q3: 206,340 shares; 2025Q4: 226,932 shares; 2026Q1: 98,015 shares 98,015$794K<0.01%-128,917Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,514 shares; 2024Q4: 390,572 shares; 2025Q1: 332,417 shares; 2025Q2: 231,253 shares; 2025Q3: 237,742 shares; 2025Q4: 485,483 shares; 2026Q1: 115,695 shares 115,695$791K<0.01%-369,788Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 69,884 shares; 2025Q1: 142,484 shares; 2025Q2: 23,017 shares; 2025Q3: not reported; 2025Q4: 95,484 shares; 2026Q1: 87,884 shares 87,884$790K<0.01%-7,600Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,125 shares; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$787K<0.01%newTimeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,200 shares; 2026Q1: 23,700 shares 23,700$786K<0.01%+3,500Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,352 shares 99,352$786K<0.01%newTimeline
VOYGVOYAGER 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: 63,473 shares; 2025Q4: 21,693 shares; 2026Q1: 33,484 shares 33,484$783K<0.01%+11,791Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,200 shares 23,200$781K<0.01%newTimeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,333 shares; 2026Q1: 408,858 shares 408,858$777K<0.01%-47,475Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,161 shares; 2025Q2: 21,659 shares; 2025Q3: 22,459 shares; 2025Q4: 16,360 shares; 2026Q1: 25,860 shares 25,860$776K<0.01%+9,500Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,028 shares; 2026Q1: 37,718 shares 37,718$772K<0.01%-16,310Timeline
ASGLIBERTY ALL-STAR GROWTH FD 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: 299,956 shares; 2025Q3: 250,567 shares; 2025Q4: 206,965 shares; 2026Q1: 162,452 shares 162,452$772K<0.01%-44,513Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 37,680 shares; 2025Q1: 36,611 shares; 2025Q2: 41,131 shares; 2025Q3: 35,989 shares; 2025Q4: 27,039 shares; 2026Q1: 52,818 shares 52,818$766K<0.01%+25,779Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,526 shares 95,526$766K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,343 shares 123,343$765K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,198 shares; 2025Q3: 184,537 shares; 2025Q4: 132,032 shares; 2026Q1: 164,800 shares 164,800$765K<0.01%+32,768Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$758K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,018,508 shares; 2025Q1: 2,454,695 shares; 2025Q2: 2,185,390 shares; 2025Q3: 1,131,668 shares; 2025Q4: 677,555 shares; 2026Q1: 138,998 shares 138,998$758K<0.01%-538,557Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,175 shares; 2025Q1: 136,963 shares; 2025Q2: 547,182 shares; 2025Q3: 587,674 shares; 2025Q4: 448,769 shares; 2026Q1: 536,860 shares 536,860$757K<0.01%+88,091Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,856 shares 202,856$742K<0.01%newTimeline
BGSIBOYD GROUP SERVICES 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: 23,296 shares; 2026Q1: 5,796 shares 5,796$741K<0.01%-17,500Timeline
ARTVARTIVA BIOTHERAPEUTICS 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: 21,371 shares; 2025Q3: 20,364 shares; 2025Q4: 144,864 shares; 2026Q1: 115,041 shares 115,041$741K<0.01%-29,823Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,220 shares 2,220$741K<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares; 2025Q4: 25,575 shares; 2026Q1: 5,738 shares 5,738$740K<0.01%-19,837Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: not reported; 2025Q1: 7,438 shares; 2025Q2: 7,210 shares; 2025Q3: 7,200 shares; 2025Q4: 6,400 shares; 2026Q1: 4,800 shares 4,800$737K<0.01%-1,600Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 15,132 shares; 2025Q1: 15,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,332 shares 8,332$737K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,846 shares; 2025Q4: not reported; 2026Q1: 17,400 shares 17,400$735K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,855 shares; 2024Q4: 69,750 shares; 2025Q1: 118,042 shares; 2025Q2: 186,167 shares; 2025Q3: 215,471 shares; 2025Q4: 250,916 shares; 2026Q1: 58,147 shares 58,147$734K<0.01%-192,769Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 5,700 shares; 2025Q1: 10,400 shares; 2025Q2: 7,400 shares; 2025Q3: 6,600 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$727K<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,024,666 shares; 2025Q1: 516,382 shares; 2025Q2: 436,533 shares; 2025Q3: 1,447,125 shares; 2025Q4: 837,091 shares; 2026Q1: 124,759 shares 124,759$726K<0.01%-712,332Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,728 shares; 2024Q4: 37,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,937 shares 7,937$722K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,129 shares; 2024Q4: 241,456 shares; 2025Q1: 188,610 shares; 2025Q2: 232,054 shares; 2025Q3: 391,220 shares; 2025Q4: 248,027 shares; 2026Q1: 192,938 shares 192,938$722K<0.01%-55,089Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,345 shares; 2025Q4: 406,935 shares; 2026Q1: 534,211 shares 534,211$721K<0.01%+127,276Timeline
REGREGENCY CTRS 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: 9,482 shares 9,482$717K<0.01%newTimeline
LITSLITE STRATEGY 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: 166,761 shares; 2025Q4: 657,615 shares; 2026Q1: 614,442 shares 614,442$713K<0.01%-43,173Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,464 shares; 2025Q3: 276,464 shares; 2025Q4: 146,819 shares; 2026Q1: 80,946 shares 80,946$711K<0.01%-65,873Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,359 shares; 2024Q4: 62,485 shares; 2025Q1: 67,810 shares; 2025Q2: 51,694 shares; 2025Q3: 63,637 shares; 2025Q4: 24,310 shares; 2026Q1: 30,304 shares 30,304$707K<0.01%+5,994Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,447 shares; 2026Q1: 171,510 shares 171,510$707K<0.01%+64,063Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 19,216 shares; 2025Q1: 10,205 shares; 2025Q2: 37,776 shares; 2025Q3: 46,329 shares; 2025Q4: 108,940 shares; 2026Q1: 133,009 shares 133,009$700K<0.01%+24,069Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,024,955 shares; 2025Q4: 2,255,620 shares; 2026Q1: 1,068,179 shares 1,068,179$698K<0.01%-1,187,441Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543,336 shares; 2024Q4: 2,629,969 shares; 2025Q1: 9,959,894 shares; 2025Q2: 3,869,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,100 shares 156,100$698K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 14,971 shares; 2025Q1: 6,600 shares; 2025Q2: 5,600 shares; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$696K<0.01%newTimeline
SABSSAB BIOTHERAPEUTICS 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: 181,185 shares 181,185$694K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,802 shares; 2024Q4: 668,723 shares; 2025Q1: 678,910 shares; 2025Q2: 501,072 shares; 2025Q3: 281,859 shares; 2025Q4: 219,252 shares; 2026Q1: 133,297 shares 133,297$690K<0.01%-85,955Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,136 shares; 2024Q4: 424,537 shares; 2025Q1: 222,399 shares; 2025Q2: 69,977 shares; 2025Q3: 22,011 shares; 2025Q4: not reported; 2026Q1: 35,114 shares 35,114$687K<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,216 shares; 2024Q4: 47,612 shares; 2025Q1: 83,860 shares; 2025Q2: 21,550 shares; 2025Q3: not reported; 2025Q4: 10,986 shares; 2026Q1: 26,853 shares 26,853$685K<0.01%+15,867Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,314 shares; 2024Q4: 41,621 shares; 2025Q1: 164,586 shares; 2025Q2: 135,260 shares; 2025Q3: 260,759 shares; 2025Q4: 206,386 shares; 2026Q1: 273,892 shares 273,892$685K<0.01%+67,506Timeline
PHIPLDT 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: 12,725 shares; 2025Q4: 20,925 shares; 2026Q1: 32,512 shares 32,512$684K<0.01%+11,587Timeline
PLBYPLAYBOY 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: 153,429 shares; 2026Q1: 448,720 shares 448,720$682K<0.01%+295,291Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,195 shares; 2024Q4: not reported; 2025Q1: 72,364 shares; 2025Q2: 72,727 shares; 2025Q3: 290,800 shares; 2025Q4: 322,739 shares; 2026Q1: 390,384 shares 390,384$679K<0.01%+67,645Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares; 2026Q1: 8,000 shares 8,000$678K<0.01%+1,900Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,225 shares; 2024Q4: 23,031 shares; 2025Q1: 37,204 shares; 2025Q2: 35,948 shares; 2025Q3: 43,168 shares; 2025Q4: 31,365 shares; 2026Q1: 24,736 shares 24,736$675K<0.01%-6,629Timeline
SFLSFL CORPORATION 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: 62,300 shares 62,300$672K<0.01%newTimeline
TRXTRX GOLD 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: 447,335 shares 447,335$671K<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,416 shares; 2024Q4: 152,073 shares; 2025Q1: 28,358 shares; 2025Q2: 122,749 shares; 2025Q3: 130,433 shares; 2025Q4: 24,974 shares; 2026Q1: 10,447 shares 10,447$671K<0.01%-14,527Timeline
GPMTGRANITE PT MTG TR 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: 186,781 shares; 2025Q4: 330,565 shares; 2026Q1: 461,461 shares 461,461$669K<0.01%+130,896Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares 5,600$668K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,997 shares; 2025Q3: 150,143 shares; 2025Q4: 151,069 shares; 2026Q1: 45,866 shares 45,866$668K<0.01%-105,203Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,606 shares; 2024Q4: 26,471 shares; 2025Q1: 58,348 shares; 2025Q2: 13,887 shares; 2025Q3: 207,528 shares; 2025Q4: 441,388 shares; 2026Q1: 496,767 shares 496,767$666K<0.01%+55,379Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$666K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,287 shares; 2025Q1: 30,244 shares; 2025Q2: not reported; 2025Q3: 101,839 shares; 2025Q4: 105,700 shares; 2026Q1: 248,900 shares 248,900$665K<0.01%+143,200Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,962 shares; 2024Q4: 136,145 shares; 2025Q1: 69,494 shares; 2025Q2: 174,000 shares; 2025Q3: 155,850 shares; 2025Q4: 153,407 shares; 2026Q1: 92,207 shares 92,207$664K<0.01%-61,200Timeline
SPRUSPRUCE POWER HOLDING 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: 48,401 shares; 2025Q4: 190,152 shares; 2026Q1: 161,787 shares 161,787$663K<0.01%-28,365Timeline
GGMEINVESCO 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: 19,800 shares; 2025Q2: 8,600 shares; 2025Q3: 4,900 shares; 2025Q4: 6,300 shares; 2026Q1: 13,000 shares 13,000$663K<0.01%+6,700Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,304 shares; 2025Q2: not reported; 2025Q3: 1,664 shares; 2025Q4: 1,026 shares; 2026Q1: 1,370 shares 1,370$661K<0.01%+344Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,474 shares; 2024Q4: 58,799 shares; 2025Q1: not reported; 2025Q2: 7,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares 11,700$659K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,735 shares; 2024Q4: 81,660 shares; 2025Q1: 24,168 shares; 2025Q2: 30,756 shares; 2025Q3: 18,568 shares; 2025Q4: 9,868 shares; 2026Q1: 12,768 shares 12,768$657K<0.01%+2,900Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,751 shares; 2025Q2: 21,296 shares; 2025Q3: 163,764 shares; 2025Q4: 410,603 shares; 2026Q1: 65,495 shares 65,495$656K<0.01%-345,108Timeline
BDSXBIODESIX 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: 45,231 shares 45,231$656K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,888 shares; 2024Q4: 94,319 shares; 2025Q1: 25,117 shares; 2025Q2: 10,859 shares; 2025Q3: 18,039 shares; 2025Q4: 33,825 shares; 2026Q1: 25,355 shares 25,355$655K<0.01%-8,470Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 25,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,900 shares; 2025Q4: 121,700 shares; 2026Q1: 166,200 shares 166,200$652K<0.01%+44,500Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,845 shares; 2024Q4: 45,309 shares; 2025Q1: 242,416 shares; 2025Q2: 163,377 shares; 2025Q3: not reported; 2025Q4: 100,974 shares; 2026Q1: 63,789 shares 63,789$649K<0.01%-37,185Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,860 shares; 2025Q2: not reported; 2025Q3: 155,113 shares; 2025Q4: 54,291 shares; 2026Q1: 19,386 shares 19,386$647K<0.01%-34,905Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,187 shares; 2024Q4: 81,379 shares; 2025Q1: 49,535 shares; 2025Q2: 57,949 shares; 2025Q3: 28,670 shares; 2025Q4: 15,602 shares; 2026Q1: 14,940 shares 14,940$647K<0.01%-662Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,900 shares 12,900$647K<0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares 11,700$646K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,532 shares; 2024Q4: 396,445 shares; 2025Q1: 897,717 shares; 2025Q2: 674,916 shares; 2025Q3: 255,020 shares; 2025Q4: 148,828 shares; 2026Q1: 91,486 shares 91,486$645K<0.01%-57,342Timeline
TSSITSS 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: 201,869 shares; 2025Q3: 140,180 shares; 2025Q4: 92,946 shares; 2026Q1: 49,518 shares 49,518$644K<0.01%-43,428Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,670 shares; 2026Q1: 33,577 shares 33,577$640K<0.01%+14,907Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 18,910 shares; 2025Q1: 49,910 shares; 2025Q2: 15,410 shares; 2025Q3: not reported; 2025Q4: 47,710 shares; 2026Q1: 48,710 shares 48,710$639K<0.01%+1,000Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,748 shares 143,748$637K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,746 shares; 2024Q4: 241,823 shares; 2025Q1: 111,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,700 shares 80,700$634K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,124 shares; 2025Q3: 28,624 shares; 2025Q4: 28,624 shares; 2026Q1: 32,324 shares 32,324$632K<0.01%+3,700Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,246 shares; 2024Q4: 103,273 shares; 2025Q1: 264,447 shares; 2025Q2: 88,770 shares; 2025Q3: not reported; 2025Q4: 519,253 shares; 2026Q1: 150,179 shares 150,179$632K<0.01%-369,074Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,860 shares 1,860$631K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,325 shares; 2024Q4: 176,644 shares; 2025Q1: 337,879 shares; 2025Q2: 186,556 shares; 2025Q3: 291,750 shares; 2025Q4: 286,914 shares; 2026Q1: 145,365 shares 145,365$631K<0.01%-141,549Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,298 shares; 2025Q1: 80,965 shares; 2025Q2: 78,587 shares; 2025Q3: 48,958 shares; 2025Q4: 56,799 shares; 2026Q1: 79,063 shares 79,063$630K<0.01%+22,264Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,437 shares; 2025Q3: 939,469 shares; 2025Q4: 2,193,867 shares; 2026Q1: 992,958 shares 992,958$628K<0.01%-1,200,909Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,120 shares; 2024Q4: 43,351 shares; 2025Q1: 51,150 shares; 2025Q2: 71,122 shares; 2025Q3: 34,165 shares; 2025Q4: 33,424 shares; 2026Q1: 25,829 shares 25,829$626K<0.01%-7,595Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,897 shares; 2024Q4: 1,029,559 shares; 2025Q1: 1,152,825 shares; 2025Q2: 1,193,855 shares; 2025Q3: 1,152,621 shares; 2025Q4: 187,554 shares; 2026Q1: 62,500 shares 62,500$626K<0.01%-125,054Timeline
MECMAYVILLE ENGR CO 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: 34,708 shares 34,708$623K<0.01%newTimeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,875 shares; 2025Q2: 271,875 shares; 2025Q3: 271,875 shares; 2025Q4: 271,875 shares; 2026Q1: 59,369 shares 59,369$622K<0.01%-212,506Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 3,985 shares; 2025Q1: 3,984 shares; 2025Q2: 2,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,728 shares 5,728$621K<0.01%newTimeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,100 shares; 2025Q2: 49,700 shares; 2025Q3: 44,700 shares; 2025Q4: 44,700 shares; 2026Q1: 11,200 shares 11,200$621K<0.01%-33,500Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,282 shares; 2025Q4: 465,509 shares; 2026Q1: 346,382 shares 346,382$620K<0.01%-119,127Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,962 shares; 2026Q1: 25,413 shares 25,413$618K<0.01%-23,549Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,424 shares; 2025Q2: not reported; 2025Q3: 63,569 shares; 2025Q4: 128,786 shares; 2026Q1: 163,355 shares 163,355$616K<0.01%+34,569Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,296 shares; 2025Q1: 32,522 shares; 2025Q2: 52,127 shares; 2025Q3: 9,074 shares; 2025Q4: 5,428 shares; 2026Q1: 960 shares 960$615K<0.01%-4,468Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 24,600 shares; 2025Q2: 100,300 shares; 2025Q3: 44,800 shares; 2025Q4: 49,200 shares; 2026Q1: 15,500 shares 15,500$615K<0.01%-33,700Timeline
QSEAQUARTZSEA 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: 260,999 shares; 2025Q3: 184,128 shares; 2025Q4: 85,270 shares; 2026Q1: 59,288 shares 59,288$615K<0.01%-25,982Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,107 shares; 2024Q4: 65,094 shares; 2025Q1: 78,596 shares; 2025Q2: 112,533 shares; 2025Q3: 140,727 shares; 2025Q4: 155,999 shares; 2026Q1: 74,774 shares 74,774$615K<0.01%-81,225Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,100 shares; 2025Q4: not reported; 2026Q1: 18,900 shares 18,900$613K<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,720 shares; 2024Q4: 175,664 shares; 2025Q1: 112,753 shares; 2025Q2: 57,728 shares; 2025Q3: 73,354 shares; 2025Q4: 27,414 shares; 2026Q1: 33,732 shares 33,732$613K<0.01%+6,318Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,213 shares; 2025Q3: 25,849 shares; 2025Q4: 57,561 shares; 2026Q1: 39,802 shares 39,802$612K<0.01%-17,759Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,273 shares; 2025Q1: not reported; 2025Q2: 4,767 shares; 2025Q3: 5,467 shares; 2025Q4: not reported; 2026Q1: 7,729 shares 7,729$610K<0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,090 shares; 2025Q4: 4,090 shares; 2026Q1: 4,890 shares 4,890$610K<0.01%+800Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,325 shares; 2024Q4: 47,789 shares; 2025Q1: 119,102 shares; 2025Q2: 132,517 shares; 2025Q3: 75,265 shares; 2025Q4: 119,546 shares; 2026Q1: 38,907 shares 38,907$607K<0.01%-80,639Timeline
RKLBROCKET LAB 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: 60,753 shares; 2025Q3: not reported; 2025Q4: 28,262 shares; 2026Q1: 9,436 shares 9,436$606K<0.01%-18,826Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,404 shares; 2025Q4: 11,677 shares; 2026Q1: 18,859 shares 18,859$606K<0.01%+7,182Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,907 shares 14,907$604K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,549 shares; 2024Q4: 205,791 shares; 2025Q1: 4,750 shares; 2025Q2: 1,871 shares; 2025Q3: 5,500 shares; 2025Q4: not reported; 2026Q1: 4,173 shares 4,173$603K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,047 shares; 2024Q4: 100,515 shares; 2025Q1: 26,083 shares; 2025Q2: 66,779 shares; 2025Q3: 24,226 shares; 2025Q4: not reported; 2026Q1: 41,920 shares 41,920$603K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,700 shares 18,700$602K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,054 shares; 2024Q4: 76,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,100 shares; 2025Q4: 332,000 shares; 2026Q1: 181,700 shares 181,700$600K<0.01%-150,300Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,922 shares; 2024Q4: 1,134,228 shares; 2025Q1: 376,692 shares; 2025Q2: 397,613 shares; 2025Q3: 1,310,386 shares; 2025Q4: 1,124,234 shares; 2026Q1: 238,108 shares 238,108$598K<0.01%-886,126Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,881 shares; 2024Q4: 559,930 shares; 2025Q1: 472,359 shares; 2025Q2: 349,647 shares; 2025Q3: 562,968 shares; 2025Q4: 423,469 shares; 2026Q1: 388,696 shares 388,696$595K<0.01%-34,773Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,366 shares; 2025Q3: 61,133 shares; 2025Q4: 41,133 shares; 2026Q1: 41,133 shares 41,133$593K<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 5,380 shares; 2025Q1: 6,370 shares; 2025Q2: 3,059 shares; 2025Q3: 3,459 shares; 2025Q4: not reported; 2026Q1: 4,267 shares 4,267$593K<0.01%newTimeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,010 shares; 2025Q1: 17,300 shares; 2025Q2: 15,300 shares; 2025Q3: 5,133 shares; 2025Q4: not reported; 2026Q1: 14,633 shares 14,633$593K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,515 shares; 2024Q4: 221,829 shares; 2025Q1: 111,109 shares; 2025Q2: 421,849 shares; 2025Q3: 216,990 shares; 2025Q4: 455,208 shares; 2026Q1: 35,837 shares 35,837$592K<0.01%-419,371Timeline
PNRGPRIMEENERGY RESOURCES 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: 25,302 shares; 2025Q3: 17,574 shares; 2025Q4: 5,949 shares; 2026Q1: 2,541 shares 2,541$592K<0.01%-3,408Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,097 shares; 2025Q3: 57,802 shares; 2025Q4: 32,119 shares; 2026Q1: 32,168 shares 32,168$591K<0.01%+49Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,488 shares; 2025Q1: 12,696 shares; 2025Q2: 19,896 shares; 2025Q3: 21,792 shares; 2025Q4: 21,792 shares; 2026Q1: 10,092 shares 10,092$590K<0.01%-11,700Timeline
STNESTONECO 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: 69,700 shares; 2025Q4: not reported; 2026Q1: 41,434 shares 41,434$585K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,535 shares; 2025Q2: 41,161 shares; 2025Q3: 2,076 shares; 2025Q4: 2,066 shares; 2026Q1: 4,466 shares 4,466$583K<0.01%+2,400Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,031 shares; 2025Q4: 49,994 shares; 2026Q1: 70,669 shares 70,669$583K<0.01%+20,675Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,597 shares; 2025Q2: 73,087 shares; 2025Q3: 211,905 shares; 2025Q4: 143,203 shares; 2026Q1: 54,095 shares 54,095$579K<0.01%-89,108Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,994 shares; 2024Q4: 37,750 shares; 2025Q1: 159,411 shares; 2025Q2: 145,010 shares; 2025Q3: 280,234 shares; 2025Q4: 2,160,019 shares; 2026Q1: 207,641 shares 207,641$579K<0.01%-1,952,378Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 467,437 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,200 shares; 2025Q4: not reported; 2026Q1: 1,222 shares 1,222$578K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,259 shares; 2024Q4: 145,662 shares; 2025Q1: 110,206 shares; 2025Q2: 56,893 shares; 2025Q3: 56,758 shares; 2025Q4: 32,476 shares; 2026Q1: 90,711 shares 90,711$578K<0.01%+58,235Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,497 shares; 2024Q4: 96,471 shares; 2025Q1: 145,461 shares; 2025Q2: 107,131 shares; 2025Q3: 88,361 shares; 2025Q4: 105,187 shares; 2026Q1: 119,251 shares 119,251$577K<0.01%+14,064Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,608 shares; 2024Q4: 397,174 shares; 2025Q1: 321,975 shares; 2025Q2: 115,703 shares; 2025Q3: 90,080 shares; 2025Q4: 38,855 shares; 2026Q1: 31,005 shares 31,005$575K<0.01%-7,850Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,221 shares; 2024Q4: 87,033 shares; 2025Q1: 79,648 shares; 2025Q2: 92,966 shares; 2025Q3: 148,024 shares; 2025Q4: 121,204 shares; 2026Q1: 101,601 shares 101,601$575K<0.01%-19,603Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,430 shares; 2025Q1: 57,368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,410 shares 178,410$574K<0.01%newTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,680 shares; 2025Q3: 25,478 shares; 2025Q4: 18,492 shares; 2026Q1: 16,413 shares 16,413$574K<0.01%-2,079Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,352 shares; 2024Q4: 51,520 shares; 2025Q1: 88,951 shares; 2025Q2: 82,052 shares; 2025Q3: 41,402 shares; 2025Q4: 42,461 shares; 2026Q1: 12,880 shares 12,880$574K<0.01%-29,581Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,353 shares; 2025Q4: 117,117 shares; 2026Q1: 170,922 shares 170,922$571K<0.01%+53,805Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,550 shares 20,550$570K<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