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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000899140-26-000547, largest first. % of portfolio is the value over $120,502,527,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,075 shares; 2024Q4: 33,660 shares; 2025Q1: 12,475 shares; 2025Q2: 11,355 shares; 2025Q3: 18,833 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares 4,455$570K<0.01%0Timeline
NEWPNEW PAC METALS 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: 225,015 shares; 2026Q1: 137,100 shares 137,100$568K<0.01%-87,915Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,014 shares; 2024Q4: 27,400 shares; 2025Q1: 26,622 shares; 2025Q2: 72,083 shares; 2025Q3: 35,749 shares; 2025Q4: 15,428 shares; 2026Q1: 51,958 shares 51,958$566K<0.01%+36,530Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,524 shares; 2024Q4: 951,037 shares; 2025Q1: 3,700,213 shares; 2025Q2: 979,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,700 shares 41,700$563K<0.01%newTimeline
TRDAENTRADA 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: 93,194 shares; 2025Q4: 49,302 shares; 2026Q1: 44,602 shares 44,602$563K<0.01%-4,700Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,707 shares; 2024Q4: 67,328 shares; 2025Q1: not reported; 2025Q2: 42,768 shares; 2025Q3: 50,808 shares; 2025Q4: not reported; 2026Q1: 49,500 shares 49,500$563K<0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,926 shares; 2024Q4: 330,026 shares; 2025Q1: 416,563 shares; 2025Q2: 118,202 shares; 2025Q3: 223,042 shares; 2025Q4: 64,762 shares; 2026Q1: 94,475 shares 94,475$560K<0.01%+29,713Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,413 shares; 2024Q4: 385,270 shares; 2025Q1: 84,600 shares; 2025Q2: 71,800 shares; 2025Q3: 19,700 shares; 2025Q4: 17,200 shares; 2026Q1: 11,414 shares 11,414$560K<0.01%-5,786Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is 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: 114,117 shares 114,117$556K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,613,806 shares; 2026Q1: 601,126 shares 601,126$556K<0.01%-2,012,680Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 35,262 shares; 2025Q2: 82,604 shares; 2025Q3: 236,606 shares; 2025Q4: 230,588 shares; 2026Q1: 57,398 shares 57,398$555K<0.01%-173,190Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,319 shares; 2024Q4: 106,331 shares; 2025Q1: 70,768 shares; 2025Q2: 43,502 shares; 2025Q3: 28,207 shares; 2025Q4: 20,371 shares; 2026Q1: 69,668 shares 69,668$554K<0.01%+49,297Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,054 shares; 2025Q1: 44,799 shares; 2025Q2: 45,832 shares; 2025Q3: 84,981 shares; 2025Q4: 139,151 shares; 2026Q1: 196,825 shares 196,825$549K<0.01%+57,674Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,747 shares; 2024Q4: 33,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,900 shares 27,900$547K<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,044 shares; 2025Q1: 30,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$547K<0.01%newTimeline
APEIAMERICAN PUB 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: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600$546K<0.01%newTimeline
FSCSFIRST 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: 10,100 shares; 2025Q3: 12,200 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$546K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,410 shares; 2025Q3: 33,677 shares; 2025Q4: 182,670 shares; 2026Q1: 6,577 shares 6,577$541K<0.01%-176,093Timeline
ACRVACRIVON 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: 181,172 shares; 2025Q3: 319,205 shares; 2025Q4: 585,069 shares; 2026Q1: 389,395 shares 389,395$541K<0.01%-195,674Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,600 shares; 2025Q1: 3,900 shares; 2025Q2: 166,600 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$541K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,680 shares; 2024Q4: 34,908 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 15,634 shares; 2025Q4: 8,500 shares; 2026Q1: 8,861 shares 8,861$541K<0.01%+361Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,509 shares; 2025Q1: 87,579 shares; 2025Q2: 217,905 shares; 2025Q3: not reported; 2025Q4: 18,100 shares; 2026Q1: 20,800 shares 20,800$537K<0.01%+2,700Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,302 shares; 2024Q4: 302,316 shares; 2025Q1: 222,186 shares; 2025Q2: 174,421 shares; 2025Q3: not reported; 2025Q4: 34,800 shares; 2026Q1: 276,834 shares 276,834$537K<0.01%+242,034Timeline
MNPRMONOPAR 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: 4,989 shares; 2026Q1: 9,765 shares 9,765$535K<0.01%+4,776Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,092 shares; 2024Q4: 81,270 shares; 2025Q1: 57,569 shares; 2025Q2: 44,915 shares; 2025Q3: 24,994 shares; 2025Q4: 43,394 shares; 2026Q1: 107,983 shares 107,983$533K<0.01%+64,589Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,356 shares; 2026Q1: 19,801 shares 19,801$533K<0.01%-555Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,290 shares; 2024Q4: 789,882 shares; 2025Q1: 591,918 shares; 2025Q2: 486,516 shares; 2025Q3: 1,281,903 shares; 2025Q4: 310,257 shares; 2026Q1: 1,970 shares 1,970$533K<0.01%-308,287Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,482 shares; 2024Q4: 534,270 shares; 2025Q1: 226,393 shares; 2025Q2: 409,589 shares; 2025Q3: 356,170 shares; 2025Q4: 97,993 shares; 2026Q1: 31,800 shares 31,800$532K<0.01%-66,193Timeline
CSMPROSHARES 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: 3,600 shares; 2025Q4: 13,200 shares; 2026Q1: 7,100 shares 7,100$531K<0.01%-6,100Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,637 shares; 2025Q4: 48,138 shares; 2026Q1: 25,858 shares 25,858$531K<0.01%-22,280Timeline
NBNIOCORP DEVS 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: 34,071 shares; 2025Q3: 262,599 shares; 2025Q4: 118,594 shares; 2026Q1: 118,594 shares 118,594$529K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,700 shares; 2024Q4: 87,486 shares; 2025Q1: 34,339 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 6,941 shares; 2026Q1: 941 shares 941$529K<0.01%-6,000Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,511 shares; 2024Q4: 25,923 shares; 2025Q1: 24,921 shares; 2025Q2: 23,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,013 shares 25,013$528K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 19,531 shares; 2025Q1: 14,509 shares; 2025Q2: 90,024 shares; 2025Q3: 143,325 shares; 2025Q4: not reported; 2026Q1: 32,400 shares 32,400$527K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,758 shares; 2024Q4: 99,527 shares; 2025Q1: 57,039 shares; 2025Q2: 53,274 shares; 2025Q3: 135,663 shares; 2025Q4: 231,103 shares; 2026Q1: 134,664 shares 134,664$527K<0.01%-96,439Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,813 shares; 2025Q2: 157,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,000 shares 268,000$525K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,112 shares; 2024Q4: 60,784 shares; 2025Q1: 15,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000$524K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,466 shares; 2024Q4: 23,653 shares; 2025Q1: 26,633 shares; 2025Q2: 25,009 shares; 2025Q3: 33,421 shares; 2025Q4: 18,830 shares; 2026Q1: 51,573 shares 51,573$524K<0.01%+32,743Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,813 shares 3,813$523K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,875 shares; 2024Q4: 8,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,600 shares 16,600$523K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,967 shares; 2024Q4: 49,924 shares; 2025Q1: not reported; 2025Q2: 26,418 shares; 2025Q3: 140,890 shares; 2025Q4: 108,223 shares; 2026Q1: 24,740 shares 24,740$522K<0.01%-83,483Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,469 shares; 2025Q4: 435,873 shares; 2026Q1: 18,271 shares 18,271$520K<0.01%-417,602Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,183 shares; 2024Q4: 443,986 shares; 2025Q1: 390,851 shares; 2025Q2: 105,038 shares; 2025Q3: 212,807 shares; 2025Q4: 70,076 shares; 2026Q1: 9,555 shares 9,555$518K<0.01%-60,521Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares 7,400$514K<0.01%newTimeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,650 shares; 2025Q4: 331,669 shares; 2026Q1: 366,011 shares 366,011$512K<0.01%+34,342Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,477 shares 10,477$511K<0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,304 shares; 2024Q4: 45,222 shares; 2025Q1: 19,398 shares; 2025Q2: 13,043 shares; 2025Q3: 11,867 shares; 2025Q4: not reported; 2026Q1: 37,430 shares 37,430$511K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,651 shares; 2024Q4: 525,150 shares; 2025Q1: 449,850 shares; 2025Q2: 625,550 shares; 2025Q3: 449,650 shares; 2025Q4: 315,150 shares; 2026Q1: 19,606 shares 19,606$511K<0.01%-295,544Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,864 shares; 2024Q4: 983,901 shares; 2025Q1: 788,280 shares; 2025Q2: 90,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$508K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,049 shares; 2024Q4: 712,221 shares; 2025Q1: 832,836 shares; 2025Q2: 643,786 shares; 2025Q3: 505,798 shares; 2025Q4: 283,990 shares; 2026Q1: 136,549 shares 136,549$508K<0.01%-147,441Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,960 shares; 2024Q4: 49,220 shares; 2025Q1: 51,570 shares; 2025Q2: 26,100 shares; 2025Q3: 169,977 shares; 2025Q4: 85,939 shares; 2026Q1: 69,148 shares 69,148$506K<0.01%-16,791Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,589 shares; 2024Q4: 303,241 shares; 2025Q1: 83,560 shares; 2025Q2: 209,914 shares; 2025Q3: 38,080 shares; 2025Q4: not reported; 2026Q1: 89,200 shares 89,200$506K<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,837 shares; 2025Q2: 12,982 shares; 2025Q3: 20,928 shares; 2025Q4: 14,291 shares; 2026Q1: 12,617 shares 12,617$503K<0.01%-1,674Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 3,876 shares; 2025Q1: not reported; 2025Q2: 10,389 shares; 2025Q3: 12,058 shares; 2025Q4: 8,105 shares; 2026Q1: 6,894 shares 6,894$503K<0.01%-1,211Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,333 shares; 2024Q4: 296,655 shares; 2025Q1: 182,784 shares; 2025Q2: 97,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,076 shares 22,076$499K<0.01%newTimeline
UROYURANIUM RTY 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: 189,672 shares; 2025Q4: 135,269 shares; 2026Q1: 136,369 shares 136,369$498K<0.01%+1,100Timeline
GROBRAZIL POTASH 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: 16,059 shares; 2026Q1: 153,389 shares 153,389$497K<0.01%+137,330Timeline
CTNMCONTINEUM 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: 60,963 shares; 2025Q3: 37,943 shares; 2025Q4: 37,916 shares; 2026Q1: 37,916 shares 37,916$495K<0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,575 shares; 2024Q4: not reported; 2025Q1: 18,633 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,433 shares 5,433$495K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,190 shares; 2025Q3: 108,338 shares; 2025Q4: 151,312 shares; 2026Q1: 108,641 shares 108,641$494K<0.01%-42,671Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,954 shares; 2024Q4: 561,120 shares; 2025Q1: 429,711 shares; 2025Q2: 195,336 shares; 2025Q3: 117,367 shares; 2025Q4: 352,459 shares; 2026Q1: 45,318 shares 45,318$494K<0.01%-307,141Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,270 shares; 2024Q4: 200,862 shares; 2025Q1: 62,633 shares; 2025Q2: 88,969 shares; 2025Q3: 36,858 shares; 2025Q4: 56,406 shares; 2026Q1: 49,400 shares 49,400$494K<0.01%-7,006Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,518 shares; 2024Q4: 34,733 shares; 2025Q1: 31,751 shares; 2025Q2: 15,615 shares; 2025Q3: not reported; 2025Q4: 24,851 shares; 2026Q1: 52,451 shares 52,451$493K<0.01%+27,600Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,004 shares; 2025Q4: 324,610 shares; 2026Q1: 246,173 shares 246,173$492K<0.01%-78,437Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,924 shares; 2024Q4: 58,228 shares; 2025Q1: 70,104 shares; 2025Q2: 50,224 shares; 2025Q3: 36,781 shares; 2025Q4: 13,299 shares; 2026Q1: 25,713 shares 25,713$492K<0.01%+12,414Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,636 shares; 2026Q1: 52,436 shares 52,436$489K<0.01%-13,200Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 13,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: not reported; 2026Q1: 6,862 shares 6,862$484K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,700 shares 5,700$482K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS 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: 97,371 shares; 2025Q4: 94,531 shares; 2026Q1: 108,875 shares 108,875$480K<0.01%+14,344Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 18,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,882 shares; 2026Q1: 127,109 shares 127,109$479K<0.01%+23,227Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,000 shares; 2025Q3: 237,979 shares; 2025Q4: 368,250 shares; 2026Q1: 157,821 shares 157,821$473K<0.01%-210,429Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,150 shares; 2025Q4: 7,245 shares; 2026Q1: 15,845 shares 15,845$473K<0.01%+8,600Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,085 shares; 2024Q4: 160,175 shares; 2025Q1: 219,599 shares; 2025Q2: 99,855 shares; 2025Q3: 46,989 shares; 2025Q4: 53,571 shares; 2026Q1: 64,429 shares 64,429$471K<0.01%+10,858Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,300 shares; 2026Q1: 10,600 shares 10,600$465K<0.01%-1,700Timeline
KNKNOWLES 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: 18,100 shares 18,100$465K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,319 shares; 2024Q4: 416,361 shares; 2025Q1: 408,520 shares; 2025Q2: 271,533 shares; 2025Q3: 366,255 shares; 2025Q4: 162,779 shares; 2026Q1: 80,261 shares 80,261$464K<0.01%-82,518Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,394 shares; 2024Q4: 182,268 shares; 2025Q1: 241,361 shares; 2025Q2: 78,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,793 shares 41,793$463K<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,768 shares 6,768$462K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,214 shares; 2024Q4: not reported; 2025Q1: 167,033 shares; 2025Q2: 17,406 shares; 2025Q3: 11,661 shares; 2025Q4: not reported; 2026Q1: 32,300 shares 32,300$462K<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,900 shares 18,900$462K<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,807 shares; 2025Q1: 117,736 shares; 2025Q2: 120,240 shares; 2025Q3: 119,930 shares; 2025Q4: 83,755 shares; 2026Q1: 38,415 shares 38,415$458K<0.01%-45,340Timeline
CADLCANDEL 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: 369,195 shares; 2025Q3: 136,116 shares; 2025Q4: 99,200 shares; 2026Q1: 93,500 shares 93,500$458K<0.01%-5,700Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,504 shares; 2024Q4: 262,023 shares; 2025Q1: 253,542 shares; 2025Q2: 386,552 shares; 2025Q3: 530,779 shares; 2025Q4: 389,900 shares; 2026Q1: 279,278 shares 279,278$458K<0.01%-110,622Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares; 2025Q3: 14,900 shares; 2025Q4: 11,600 shares; 2026Q1: 18,500 shares 18,500$457K<0.01%+6,900Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,803 shares; 2025Q4: 28,613 shares; 2026Q1: 106,615 shares 106,615$456K<0.01%+78,002Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,451 shares; 2024Q4: 160,379 shares; 2025Q1: 92,182 shares; 2025Q2: 10,373 shares; 2025Q3: 81,648 shares; 2025Q4: 216,699 shares; 2026Q1: 3,182 shares 3,182$453K<0.01%-213,517Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,995 shares; 2024Q4: 104,572 shares; 2025Q1: 81,121 shares; 2025Q2: 70,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,690 shares 251,690$448K<0.01%newTimeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 8,200 shares; 2025Q4: 11,200 shares; 2026Q1: 5,952 shares 5,952$448K<0.01%-5,248Timeline
TIITITAN MNG 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: 149,665 shares 149,665$445K<0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,100 shares; 2025Q1: 15,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares 17,700$444K<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,359 shares; 2024Q4: 77,794 shares; 2025Q1: 77,794 shares; 2025Q2: 57,194 shares; 2025Q3: 11,094 shares; 2025Q4: 7,594 shares; 2026Q1: 7,594 shares 7,594$442K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is 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: 147,200 shares 147,200$442K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,196 shares; 2024Q4: 43,960 shares; 2025Q1: 12,500 shares; 2025Q2: 16,700 shares; 2025Q3: 9,146 shares; 2025Q4: 4,900 shares; 2026Q1: 4,870 shares 4,870$441K<0.01%-30Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,404 shares; 2025Q1: 564,516 shares; 2025Q2: 205,206 shares; 2025Q3: 115,990 shares; 2025Q4: 112,647 shares; 2026Q1: 52,147 shares 52,147$440K<0.01%-60,500Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,762 shares; 2025Q4: 15,057 shares; 2026Q1: 19,576 shares 19,576$439K<0.01%+4,519Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,375 shares; 2026Q1: 199,009 shares 199,009$438K<0.01%-88,366Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: not reported; 2025Q1: 2,363 shares; 2025Q2: not reported; 2025Q3: 14,363 shares; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$437K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,915 shares; 2024Q4: 50,505 shares; 2025Q1: 21,479 shares; 2025Q2: not reported; 2025Q3: 84,776 shares; 2025Q4: 156,990 shares; 2026Q1: 75,786 shares 75,786$437K<0.01%-81,204Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,500 shares; 2025Q3: 102,620 shares; 2025Q4: 13,246 shares; 2026Q1: 36,346 shares 36,346$437K<0.01%+23,100Timeline
DVOLFIRST 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: 21,800 shares; 2025Q3: 48,700 shares; 2025Q4: not reported; 2026Q1: 12,609 shares 12,609$436K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is 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: 40,800 shares 40,800$435K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,079 shares; 2024Q4: 657,276 shares; 2025Q1: 322,508 shares; 2025Q2: 169,692 shares; 2025Q3: 167,357 shares; 2025Q4: 41,457 shares; 2026Q1: 25,557 shares 25,557$434K<0.01%-15,900Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 5,016 shares; 2025Q1: not reported; 2025Q2: 5,930 shares; 2025Q3: not reported; 2025Q4: 15,466 shares; 2026Q1: 9,656 shares 9,656$434K<0.01%-5,810Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,366 shares; 2025Q1: 51,850 shares; 2025Q2: 20,833 shares; 2025Q3: 110,830 shares; 2025Q4: 73,015 shares; 2026Q1: 38,713 shares 38,713$434K<0.01%-34,302Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,990 shares 27,990$433K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,711 shares; 2025Q4: 74,387 shares; 2026Q1: 63,414 shares 63,414$430K<0.01%-10,973Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,780 shares; 2026Q1: 58,158 shares 58,158$428K<0.01%-417,622Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is 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: 25,200 shares 25,200$428K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,918 shares; 2026Q1: 608,162 shares 608,162$427K<0.01%+520,244Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,056 shares; 2024Q4: 958,751 shares; 2025Q1: 134,982 shares; 2025Q2: 208,983 shares; 2025Q3: 144,965 shares; 2025Q4: 10,540 shares; 2026Q1: 10,540 shares 10,540$427K<0.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,000 shares; 2025Q1: not reported; 2025Q2: 95,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$425K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 949 shares; 2025Q1: 700 shares; 2025Q2: 412 shares; 2025Q3: 506 shares; 2025Q4: 500 shares; 2026Q1: 400 shares 400$423K<0.01%-100Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,424 shares; 2024Q4: 58,631 shares; 2025Q1: 83,279 shares; 2025Q2: 50,587 shares; 2025Q3: 20,000 shares; 2025Q4: 162,929 shares; 2026Q1: 119,129 shares 119,129$422K<0.01%-43,800Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,842 shares; 2024Q4: 20,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,400 shares 63,400$421K<0.01%newTimeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,875 shares; 2025Q2: 271,875 shares; 2025Q3: 271,875 shares; 2025Q4: 271,875 shares; 2026Q1: 40,268 shares 40,268$419K<0.01%-231,607Timeline
PDTHANCOCK JOHN PREM DIVID 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: 31,960 shares 31,960$419K<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL 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: 10,092 shares 10,092$418K<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,579 shares; 2024Q4: 25,959 shares; 2025Q1: 35,529 shares; 2025Q2: 63,948 shares; 2025Q3: 58,146 shares; 2025Q4: 29,553 shares; 2026Q1: 31,073 shares 31,073$418K<0.01%+1,520Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,654 shares; 2024Q4: 34,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,094 shares; 2025Q4: 67,559 shares; 2026Q1: 28,681 shares 28,681$417K<0.01%-38,878Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,144 shares; 2025Q4: 32,606 shares; 2026Q1: 27,608 shares 27,608$416K<0.01%-4,998Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 14,700 shares; 2025Q1: 25,012 shares; 2025Q2: 21,160 shares; 2025Q3: 14,776 shares; 2025Q4: 18,716 shares; 2026Q1: 14,316 shares 14,316$415K<0.01%-4,400Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 15,957 shares; 2025Q1: 70,328 shares; 2025Q2: 217,433 shares; 2025Q3: 109,365 shares; 2025Q4: 74,864 shares; 2026Q1: 4,700 shares 4,700$414K<0.01%-70,164Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,202 shares 65,202$413K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,585 shares; 2024Q4: 200,669 shares; 2025Q1: 88,361 shares; 2025Q2: 66,805 shares; 2025Q3: 69,940 shares; 2025Q4: 49,128 shares; 2026Q1: 60,578 shares 60,578$413K<0.01%+11,450Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 21,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,987 shares; 2025Q4: not reported; 2026Q1: 19,200 shares 19,200$411K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,800 shares 79,800$411K<0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,219 shares 3,219$410K<0.01%newTimeline
OPBKOP 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: 51,352 shares; 2025Q4: 63,712 shares; 2026Q1: 30,779 shares 30,779$409K<0.01%-32,933Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,150 shares 23,150$408K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 12,361 shares; 2025Q1: 7,024 shares; 2025Q2: 5,377 shares; 2025Q3: 79,320 shares; 2025Q4: 42,405 shares; 2026Q1: 17,800 shares 17,800$406K<0.01%-24,605Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,993 shares; 2024Q4: 25,162 shares; 2025Q1: 36,336 shares; 2025Q2: 17,300 shares; 2025Q3: 40,645 shares; 2025Q4: 57,387 shares; 2026Q1: 62,225 shares 62,225$406K<0.01%+4,838Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,708 shares; 2024Q4: 83,282 shares; 2025Q1: 36,870 shares; 2025Q2: 6,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares 6,800$403K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,947 shares; 2024Q4: 29,687 shares; 2025Q1: 30,601 shares; 2025Q2: 11,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,757 shares 29,757$403K<0.01%newTimeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,808 shares; 2025Q4: 6,500 shares; 2026Q1: 7,881 shares 7,881$403K<0.01%+1,381Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,757 shares; 2025Q2: 9,304 shares; 2025Q3: 9,300 shares; 2025Q4: 11,500 shares; 2026Q1: 2,225 shares 2,225$402K<0.01%-9,275Timeline
FBRXFORTE 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: 31,808 shares; 2026Q1: 15,509 shares 15,509$402K<0.01%-16,299Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,100 shares; 2025Q2: 505,418 shares; 2025Q3: 12,448 shares; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$402K<0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,215 shares; 2024Q4: 11,688 shares; 2025Q1: 482,660 shares; 2025Q2: 461,300 shares; 2025Q3: 2,126,249 shares; 2025Q4: 997,533 shares; 2026Q1: 4,700 shares 4,700$401K<0.01%-992,833Timeline
PUIINVESCO 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: 8,483 shares 8,483$399K<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is 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: 38,200 shares 38,200$397K<0.01%newTimeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,456 shares; 2025Q4: 206,813 shares; 2026Q1: 174,613 shares 174,613$396K<0.01%-32,200Timeline
KRMDKORU MEDICAL 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: 30,643 shares; 2026Q1: 91,645 shares 91,645$396K<0.01%+61,002Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,821 shares; 2024Q4: 263,218 shares; 2025Q1: 32,908 shares; 2025Q2: 33,648 shares; 2025Q3: 22,745 shares; 2025Q4: 39,804 shares; 2026Q1: 241,955 shares 241,955$394K<0.01%+202,151Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,050 shares; 2026Q1: 36,226 shares 36,226$393K<0.01%+23,176Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,635 shares; 2025Q2: 13,062 shares; 2025Q3: 75,969 shares; 2025Q4: 190,861 shares; 2026Q1: 163,184 shares 163,184$393K<0.01%-27,677Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 17,310 shares; 2025Q1: 15,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$391K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,431 shares; 2024Q4: 645,362 shares; 2025Q1: 314,223 shares; 2025Q2: 203,607 shares; 2025Q3: 174,663 shares; 2025Q4: 60,360 shares; 2026Q1: 63,616 shares 63,616$390K<0.01%+3,256Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,061 shares; 2025Q2: 101,213 shares; 2025Q3: 53,643 shares; 2025Q4: 156,205 shares; 2026Q1: 32,700 shares 32,700$387K<0.01%-123,505Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,923 shares 11,923$385K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,700 shares 27,700$384K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,182 shares; 2024Q4: 163,720 shares; 2025Q1: 211,761 shares; 2025Q2: 31,190 shares; 2025Q3: 11,812 shares; 2025Q4: 11,785 shares; 2026Q1: 11,785 shares 11,785$382K<0.01%0Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,089 shares; 2025Q4: 116,600 shares; 2026Q1: 79,650 shares 79,650$381K<0.01%-36,950Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,759 shares; 2024Q4: 131,410 shares; 2025Q1: 55,327 shares; 2025Q2: 55,739 shares; 2025Q3: 273,054 shares; 2025Q4: 287,364 shares; 2026Q1: 223,537 shares 223,537$378K<0.01%-63,827Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,224 shares; 2024Q4: 205,872 shares; 2025Q1: 122,974 shares; 2025Q2: 90,163 shares; 2025Q3: 152,361 shares; 2025Q4: 137,664 shares; 2026Q1: 134,385 shares 134,385$378K<0.01%-3,279Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares 4,300$374K<0.01%newTimeline
CPSCOOPER-STANDARD 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: 7,299 shares; 2026Q1: 13,300 shares 13,300$371K<0.01%+6,001Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,638 shares; 2024Q4: 661,087 shares; 2025Q1: 656,925 shares; 2025Q2: not reported; 2025Q3: 6,866 shares; 2025Q4: not reported; 2026Q1: 9,200 shares 9,200$371K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,582 shares; 2025Q1: 111,141 shares; 2025Q2: 133,003 shares; 2025Q3: 143,365 shares; 2025Q4: 16,555 shares; 2026Q1: 8,750 shares 8,750$370K<0.01%-7,805Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,080 shares; 2024Q4: 75,974 shares; 2025Q1: 43,057 shares; 2025Q2: 33,378 shares; 2025Q3: 22,758 shares; 2025Q4: 9,181 shares; 2026Q1: 8,641 shares 8,641$370K<0.01%-540Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,700 shares; 2024Q4: 722,374 shares; 2025Q1: 508,214 shares; 2025Q2: 745,844 shares; 2025Q3: 509,847 shares; 2025Q4: 149,573 shares; 2026Q1: 188,371 shares 188,371$369K<0.01%+38,798Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,237 shares; 2024Q4: 501,494 shares; 2025Q1: 27,563 shares; 2025Q2: 302,659 shares; 2025Q3: 110,489 shares; 2025Q4: not reported; 2026Q1: 1,260 shares 1,260$369K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS 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: 19,250 shares; 2025Q4: 8,674 shares; 2026Q1: 14,574 shares 14,574$369K<0.01%+5,900Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,310 shares; 2024Q4: 26,395 shares; 2025Q1: 7,623 shares; 2025Q2: not reported; 2025Q3: 184,502 shares; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$369K<0.01%newTimeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$367K<0.01%newTimeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,600 shares 8,600$367K<0.01%newTimeline
CRESYCRESUD S A C I F Y 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: 50,210 shares; 2025Q3: 41,402 shares; 2025Q4: 28,834 shares; 2026Q1: 28,834 shares 28,834$367K<0.01%0Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,732 shares; 2024Q4: 21,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,639 shares; 2026Q1: 61,671 shares 61,671$366K<0.01%-243,968Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,910 shares; 2024Q4: 88,776 shares; 2025Q1: 47,250 shares; 2025Q2: 214,762 shares; 2025Q3: 265,266 shares; 2025Q4: 107,588 shares; 2026Q1: 111,601 shares 111,601$366K<0.01%+4,013Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,213 shares; 2025Q1: 15,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,368 shares; 2026Q1: 20,908 shares 20,908$366K<0.01%-51,460Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,856 shares; 2026Q1: 22,405 shares 22,405$366K<0.01%-51,451Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares 21,500$365K<0.01%newTimeline
PPAINVESCO 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: 2,200 shares 2,200$365K<0.01%newTimeline
OMDAOMADA 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: 10,000 shares; 2025Q3: 45,219 shares; 2025Q4: 61,217 shares; 2026Q1: 28,900 shares 28,900$363K<0.01%-32,317Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,200 shares; 2024Q4: not reported; 2025Q1: 134,100 shares; 2025Q2: 12,400 shares; 2025Q3: 148,500 shares; 2025Q4: 65,600 shares; 2026Q1: 6,900 shares 6,900$363K<0.01%-58,700Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,121 shares; 2025Q3: 26,287 shares; 2025Q4: 26,210 shares; 2026Q1: 23,793 shares 23,793$361K<0.01%-2,417Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,305 shares; 2025Q3: 79,203 shares; 2025Q4: 97,027 shares; 2026Q1: 29,675 shares 29,675$361K<0.01%-67,352Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,900 shares; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 9,300 shares 9,300$360K<0.01%-4,200Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is 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: 20,700 shares 20,700$360K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,278 shares; 2024Q4: 377,524 shares; 2025Q1: 200,447 shares; 2025Q2: 379,247 shares; 2025Q3: 440,981 shares; 2025Q4: 220,587 shares; 2026Q1: 62,733 shares 62,733$358K<0.01%-157,854Timeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,479 shares; 2026Q1: 35,291 shares 35,291$357K<0.01%-182,188Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,333 shares; 2024Q4: 82,163 shares; 2025Q1: 38,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,493 shares; 2026Q1: 4,708 shares 4,708$355K<0.01%-13,785Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,772 shares; 2024Q4: 230,584 shares; 2025Q1: 57,348 shares; 2025Q2: 13,921 shares; 2025Q3: 107,111 shares; 2025Q4: 134,310 shares; 2026Q1: 94,578 shares 94,578$353K<0.01%-39,732Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,571 shares 23,571$352K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 1,227 shares; 2025Q1: 179,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$352K<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,060 shares; 2024Q4: 17,467 shares; 2025Q1: 28,325 shares; 2025Q2: 12,458 shares; 2025Q3: 6,294 shares; 2025Q4: 14,388 shares; 2026Q1: 5,259 shares 5,259$350K<0.01%-9,129Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: 11,400 shares; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600$345K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,876 shares 7,876$344K<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,030 shares; 2024Q4: 41,472 shares; 2025Q1: 81,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$343K<0.01%newTimeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 19,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,648 shares 4,648$343K<0.01%newTimeline
FDIQINVESCO 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: 4,600 shares; 2025Q2: 4,100 shares; 2025Q3: 3,400 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$342K<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,720 shares; 2025Q1: 42,459 shares; 2025Q2: 3,002 shares; 2025Q3: 8,101 shares; 2025Q4: 4,701 shares; 2026Q1: 4,801 shares 4,801$342K<0.01%+100Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,136 shares; 2024Q4: 245,498 shares; 2025Q1: 414,519 shares; 2025Q2: 1,957,254 shares; 2025Q3: 17,587 shares; 2025Q4: 10,036 shares; 2026Q1: 10,036 shares 10,036$341K<0.01%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,401 shares; 2024Q4: 62,859 shares; 2025Q1: 76,004 shares; 2025Q2: 133,073 shares; 2025Q3: 132,210 shares; 2025Q4: 94,353 shares; 2026Q1: 62,766 shares 62,766$341K<0.01%-31,587Timeline
XPELXPEL INCQuarterly 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: 7,000 shares; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 7,700 shares 7,700$341K<0.01%+3,200Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,588 shares; 2024Q4: 101,962 shares; 2025Q1: 110,873 shares; 2025Q2: 139,473 shares; 2025Q3: 147,633 shares; 2025Q4: 36,510 shares; 2026Q1: 51,116 shares 51,116$336K<0.01%+14,606Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,111 shares; 2025Q3: 40,218 shares; 2025Q4: 61,211 shares; 2026Q1: 49,511 shares 49,511$336K<0.01%-11,700Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,545 shares; 2025Q3: 234,293 shares; 2025Q4: 209,692 shares; 2026Q1: 337,168 shares 337,168$336K<0.01%+127,476Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,573 shares; 2024Q4: 105,227 shares; 2025Q1: 168,349 shares; 2025Q2: 443,521 shares; 2025Q3: 204,010 shares; 2025Q4: 724,957 shares; 2026Q1: 206,990 shares 206,990$335K<0.01%-517,967Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,598 shares; 2024Q4: 911,349 shares; 2025Q1: 169,473 shares; 2025Q2: 168,000 shares; 2025Q3: 136,372 shares; 2025Q4: not reported; 2026Q1: 101,200 shares 101,200$335K<0.01%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,184 shares; 2025Q4: not reported; 2026Q1: 5,865 shares 5,865$334K<0.01%newTimeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is 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: 45,842 shares 45,842$333K<0.01%newTimeline
AYTUAYTU 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: 35,035 shares; 2025Q3: 68,736 shares; 2025Q4: 107,133 shares; 2026Q1: 121,973 shares 121,973$333K<0.01%+14,840Timeline
SIXSEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 6,400 shares 6,400$332K<0.01%+1,900Timeline
ALLTALLOT 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: 88,646 shares; 2025Q4: 38,992 shares; 2026Q1: 49,892 shares 49,892$332K<0.01%+10,900Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,692 shares 36,692$331K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT 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: 137,004 shares; 2025Q3: 61,467 shares; 2025Q4: 17,928 shares; 2026Q1: 10,900 shares 10,900$330K<0.01%-7,028Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,353 shares; 2025Q2: 79,784 shares; 2025Q3: 54,253 shares; 2025Q4: 42,753 shares; 2026Q1: 4,955 shares 4,955$329K<0.01%-37,798Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is 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: 10,200 shares 10,200$328K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,275 shares; 2024Q4: 7,455 shares; 2025Q1: 6,093 shares; 2025Q2: not reported; 2025Q3: 8,183 shares; 2025Q4: 3,982 shares; 2026Q1: 9,382 shares 9,382$325K<0.01%+5,400Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,340 shares; 2025Q4: 158,661 shares; 2026Q1: 84,854 shares 84,854$324K<0.01%-73,807Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,800 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,684 shares 9,684$324K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,738 shares; 2024Q4: not reported; 2025Q1: 46,194 shares; 2025Q2: 63,740 shares; 2025Q3: 92,493 shares; 2025Q4: 267,425 shares; 2026Q1: 181,705 shares 181,705$322K<0.01%-85,720Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,649 shares; 2024Q4: 177,843 shares; 2025Q1: 111,616 shares; 2025Q2: 142,292 shares; 2025Q3: 127,468 shares; 2025Q4: 169,334 shares; 2026Q1: 20,800 shares 20,800$321K<0.01%-148,534Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,643 shares; 2025Q2: not reported; 2025Q3: 431,824 shares; 2025Q4: 217,608 shares; 2026Q1: 50,973 shares 50,973$321K<0.01%-166,635Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,656 shares; 2025Q2: 320,973 shares; 2025Q3: 582,524 shares; 2025Q4: 346,324 shares; 2026Q1: 40,620 shares 40,620$319K<0.01%-305,704Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,586 shares; 2025Q1: 407,260 shares; 2025Q2: 382,059 shares; 2025Q3: 381,659 shares; 2025Q4: 430,629 shares; 2026Q1: 41,959 shares 41,959$319K<0.01%-388,670Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,677 shares; 2025Q2: 2,458 shares; 2025Q3: 11,467 shares; 2025Q4: not reported; 2026Q1: 1,948 shares 1,948$318K<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,900 shares 6,900$318K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,682 shares; 2024Q4: 1,510,166 shares; 2025Q1: 1,108,370 shares; 2025Q2: 1,546,912 shares; 2025Q3: 648,473 shares; 2025Q4: 372,003 shares; 2026Q1: 412,803 shares 412,803$318K<0.01%+40,800Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 278,785 shares; 2025Q1: 223,130 shares; 2025Q2: 239,937 shares; 2025Q3: 161,481 shares; 2025Q4: 14,000 shares; 2026Q1: 19,300 shares 19,300$317K<0.01%+5,300Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,292 shares; 2024Q4: 779,341 shares; 2025Q1: 580,321 shares; 2025Q2: 406,804 shares; 2025Q3: 273,152 shares; 2025Q4: 370,735 shares; 2026Q1: 364,223 shares 364,223$317K<0.01%-6,512Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 16,716 shares; 2025Q1: 13,050 shares; 2025Q2: 13,160 shares; 2025Q3: 21,587 shares; 2025Q4: 14,371 shares; 2026Q1: 5,100 shares 5,100$316K<0.01%-9,271Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,400 shares 8,400$315K<0.01%newTimeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,600 shares; 2026Q1: 11,500 shares 11,500$314K<0.01%+1,900Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 12,720 shares; 2026Q1: 12,720 shares 12,720$314K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 17,700 shares; 2025Q1: 290,628 shares; 2025Q2: 57,325 shares; 2025Q3: 32,588 shares; 2025Q4: 1,618,999 shares; 2026Q1: 5,558 shares 5,558$313K<0.01%-1,613,441Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares 5,900$313K<0.01%newTimeline
ADURADURO CLEAN 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: 39,395 shares; 2025Q4: 29,762 shares; 2026Q1: 29,762 shares 29,762$312K<0.01%0Timeline
TRCTEJON RANCH 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: 82,219 shares; 2025Q4: 18,720 shares; 2026Q1: 16,520 shares 16,520$311K<0.01%-2,200Timeline
USMFWISDOMTREE 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: 29,800 shares; 2025Q4: 35,900 shares; 2026Q1: 6,300 shares 6,300$311K<0.01%-29,600Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,600 shares; 2025Q2: 27,281 shares; 2025Q3: 96,970 shares; 2025Q4: 24,544 shares; 2026Q1: 17,144 shares 17,144$310K<0.01%-7,400Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,301 shares; 2025Q3: 44,264 shares; 2025Q4: 41,311 shares; 2026Q1: 23,964 shares 23,964$309K<0.01%-17,347Timeline
STRTSTRATTEC SEC 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: 3,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,925 shares 3,925$307K<0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 24,191 shares; 2025Q1: 25,504 shares; 2025Q2: 20,110 shares; 2025Q3: 61,103 shares; 2025Q4: 52,737 shares; 2026Q1: 24,123 shares 24,123$307K<0.01%-28,614Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,699 shares; 2025Q3: 19,999 shares; 2025Q4: not reported; 2026Q1: 7,330 shares 7,330$302K<0.01%newTimeline
RDYDR REDDYS LABS 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: 21,800 shares 21,800$302K<0.01%newTimeline
MCNXAI MADISON EQUITY PREMIUM 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: 15,572 shares; 2026Q1: 51,709 shares 51,709$301K<0.01%+36,137Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,664 shares; 2025Q1: 43,519 shares; 2025Q2: 20,853 shares; 2025Q3: 29,481 shares; 2025Q4: 20,823 shares; 2026Q1: 49,136 shares 49,136$301K<0.01%+28,313Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,700 shares 19,700$300K<0.01%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: not reported; 2025Q1: 57,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$300K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is 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: 35,800 shares 35,800$300K<0.01%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,800 shares; 2024Q4: 343,784 shares; 2025Q1: 160,852 shares; 2025Q2: 137,232 shares; 2025Q3: 48,675 shares; 2025Q4: not reported; 2026Q1: 20,900 shares 20,900$298K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,933 shares 41,933$297K<0.01%newTimeline
IGPTINVESCO 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: 14,700 shares; 2025Q2: not reported; 2025Q3: 43,000 shares; 2025Q4: 52,700 shares; 2026Q1: 5,100 shares 5,100$296K<0.01%-47,600Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,062 shares; 2024Q4: 756,975 shares; 2025Q1: 754,103 shares; 2025Q2: 754,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,517 shares 2,517$295K<0.01%newTimeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,796 shares; 2026Q1: 43,106 shares 43,106$294K<0.01%-101,690Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,500 shares 52,500$293K<0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,200 shares; 2025Q4: 85,098 shares; 2026Q1: 113,798 shares 113,798$292K<0.01%+28,700Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,876 shares; 2025Q2: 41,372 shares; 2025Q3: 25,532 shares; 2025Q4: 35,951 shares; 2026Q1: 14,635 shares 14,635$292K<0.01%-21,316Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,966 shares; 2025Q4: 30,755 shares; 2026Q1: 11,836 shares 11,836$291K<0.01%-18,919Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,160 shares; 2026Q1: 238,079 shares 238,079$290K<0.01%+111,919Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,624 shares; 2024Q4: 92,987 shares; 2025Q1: 63,735 shares; 2025Q2: 134,960 shares; 2025Q3: 124,856 shares; 2025Q4: 55,243 shares; 2026Q1: 19,766 shares 19,766$289K<0.01%-35,477Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,187 shares; 2024Q4: 43,681 shares; 2025Q1: 20,097 shares; 2025Q2: 27,305 shares; 2025Q3: 19,690 shares; 2025Q4: 4,058 shares; 2026Q1: 3,800 shares 3,800$289K<0.01%-258Timeline
RVSBRIVERVIEW 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: 10,056 shares; 2025Q3: 82,440 shares; 2025Q4: 59,801 shares; 2026Q1: 52,390 shares 52,390$288K<0.01%-7,411Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$288K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 285,555 shares; 2025Q1: 215,977 shares; 2025Q2: 140,510 shares; 2025Q3: 111,980 shares; 2025Q4: 137,824 shares; 2026Q1: 233,581 shares 233,581$287K<0.01%+95,757Timeline
MPLTMAPLIGHT 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: 14,098 shares 14,098$287K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 15,800 shares; 2025Q1: 16,416 shares; 2025Q2: 12,300 shares; 2025Q3: 4,300 shares; 2025Q4: 33,499 shares; 2026Q1: 6,702 shares 6,702$286K<0.01%-26,797Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,664 shares; 2024Q4: 494,156 shares; 2025Q1: 430,342 shares; 2025Q2: 260,813 shares; 2025Q3: 363,102 shares; 2025Q4: 510,771 shares; 2026Q1: 427,753 shares 427,753$284K<0.01%-83,018Timeline
BGBUNGE GLOBAL 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: not reported; 2026Q1: 2,226 shares 2,226$283K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,081 shares; 2024Q4: 661,699 shares; 2025Q1: 370,907 shares; 2025Q2: 257,048 shares; 2025Q3: 405,327 shares; 2025Q4: 114,922 shares; 2026Q1: 96,541 shares 96,541$282K<0.01%-18,381Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,800 shares 72,800$282K<0.01%newTimeline
TXTERNIUM 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: not reported; 2026Q1: 7,000 shares 7,000$281K<0.01%newTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,845 shares 16,845$281K<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,629 shares; 2025Q1: 10,844 shares; 2025Q2: 20,497 shares; 2025Q3: 20,551 shares; 2025Q4: 11,991 shares; 2026Q1: 13,891 shares 13,891$280K<0.01%+1,900Timeline
JCENUVEEN CORE EQUITY ALPHA 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: 18,921 shares 18,921$280K<0.01%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,599 shares 24,599$278K<0.01%newTimeline
SFYFTIDAL TRUST 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: 4,500 shares; 2025Q4: not reported; 2026Q1: 5,400 shares 5,400$275K<0.01%newTimeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,826 shares; 2025Q3: 5,680 shares; 2025Q4: 4,480 shares; 2026Q1: 4,380 shares 4,380$274K<0.01%-100Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,343 shares; 2024Q4: 321,583 shares; 2025Q1: 305,448 shares; 2025Q2: 260,433 shares; 2025Q3: 352,699 shares; 2025Q4: 286,989 shares; 2026Q1: 412,114 shares 412,114$274K<0.01%+125,125Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,506 shares; 2025Q4: 46,825 shares; 2026Q1: 42,346 shares 42,346$272K<0.01%-4,479Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,536 shares; 2024Q4: 81,065 shares; 2025Q1: 182,623 shares; 2025Q2: 45,684 shares; 2025Q3: 33,655 shares; 2025Q4: 30,655 shares; 2026Q1: 4,856 shares 4,856$271K<0.01%-25,799Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 69,927 shares; 2025Q2: 70,994 shares; 2025Q3: 72,327 shares; 2025Q4: 72,327 shares; 2026Q1: 44,127 shares 44,127$270K<0.01%-28,200Timeline
LPCNLIPOCINE 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: 33,750 shares 33,750$270K<0.01%newTimeline
VIOTVIOMI TECHNOLOGY 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: 157,162 shares; 2025Q4: 147,062 shares; 2026Q1: 242,168 shares 242,168$269K<0.01%+95,106Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is 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: 2,900 shares 2,900$269K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,542 shares; 2024Q4: 137,334 shares; 2025Q1: 112,507 shares; 2025Q2: 89,451 shares; 2025Q3: 289,409 shares; 2025Q4: 195,570 shares; 2026Q1: 469,619 shares 469,619$268K<0.01%+274,049Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,218 shares; 2026Q1: 50,662 shares 50,662$268K<0.01%-67,556Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,443 shares; 2024Q4: 84,536 shares; 2025Q1: 67,219 shares; 2025Q2: 44,805 shares; 2025Q3: 44,925 shares; 2025Q4: 22,849 shares; 2026Q1: 64,100 shares 64,100$264K<0.01%+41,251Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,126 shares; 2025Q1: not reported; 2025Q2: 120,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,209 shares 7,209$264K<0.01%newTimeline
WITWIPRO 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: 79,757 shares; 2026Q1: 123,718 shares 123,718$262K<0.01%+43,961Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,579 shares 1,579$262K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,333 shares; 2025Q3: 162,105 shares; 2025Q4: 242,504 shares; 2026Q1: 174,723 shares 174,723$262K<0.01%-67,781Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 23,425 shares; 2025Q1: 20,025 shares; 2025Q2: 39,225 shares; 2025Q3: 39,225 shares; 2025Q4: 19,225 shares; 2026Q1: 65,920 shares 65,920$260K<0.01%+46,695Timeline
COHRCOHERENT 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: 86,732 shares; 2026Q1: 1,090 shares 1,090$260K<0.01%-85,642Timeline
OMSEOMS ENERGY 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: 73,058 shares; 2025Q4: 50,286 shares; 2026Q1: 60,883 shares 60,883$259K<0.01%+10,597Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,499 shares; 2024Q4: 94,159 shares; 2025Q1: 92,334 shares; 2025Q2: 57,160 shares; 2025Q3: 69,023 shares; 2025Q4: 47,648 shares; 2026Q1: 53,840 shares 53,840$259K<0.01%+6,192Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,173 shares; 2024Q4: 91,287 shares; 2025Q1: 149,484 shares; 2025Q2: 48,023 shares; 2025Q3: 29,505 shares; 2025Q4: 15,168 shares; 2026Q1: 36,206 shares 36,206$259K<0.01%+21,038Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,535 shares; 2024Q4: not reported; 2025Q1: 458,524 shares; 2025Q2: not reported; 2025Q3: 23,817 shares; 2025Q4: not reported; 2026Q1: 22,600 shares 22,600$258K<0.01%newTimeline
SPMOINVESCO 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: 437,400 shares; 2025Q3: 543,500 shares; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$258K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,421 shares; 2024Q4: 131,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,576 shares; 2025Q4: 1,150,643 shares; 2026Q1: 180,702 shares 180,702$257K<0.01%-969,941Timeline
JBIOJADE 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: 24,610 shares; 2025Q4: 16,496 shares; 2026Q1: 18,251 shares 18,251$256K<0.01%+1,755Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,913 shares; 2024Q4: 958,245 shares; 2025Q1: 591,637 shares; 2025Q2: 427,603 shares; 2025Q3: 347,767 shares; 2025Q4: 38,024 shares; 2026Q1: 15,800 shares 15,800$256K<0.01%-22,224Timeline
OBIOORCHESTRA BIOMED 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: 86,552 shares; 2026Q1: 60,107 shares 60,107$255K<0.01%-26,445Timeline
VYNEVYNE 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: 220,788 shares; 2025Q4: 220,000 shares; 2026Q1: 426,412 shares 426,412$255K<0.01%+206,412Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,075 shares; 2024Q4: 990,169 shares; 2025Q1: 1,052,981 shares; 2025Q2: 940,582 shares; 2025Q3: 692,279 shares; 2025Q4: 999,509 shares; 2026Q1: 317,400 shares 317,400$254K<0.01%-682,109Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,715 shares; 2025Q4: 18,824 shares; 2026Q1: 7,100 shares 7,100$254K<0.01%-11,724Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,074 shares; 2024Q4: 15,231 shares; 2025Q1: 38,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,939 shares 11,939$253K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,325 shares; 2025Q1: not reported; 2025Q2: 107,328 shares; 2025Q3: 102,645 shares; 2025Q4: 19,128 shares; 2026Q1: 32,358 shares 32,358$253K<0.01%+13,230Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,700 shares; 2024Q4: 137,500 shares; 2025Q1: 169,500 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 117,120 shares; 2026Q1: 360 shares 360$251K<0.01%-116,760Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$251K<0.01%newTimeline
PSOPEARSON 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: 166,143 shares; 2025Q3: 23,212 shares; 2025Q4: not reported; 2026Q1: 18,800 shares 18,800$247K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,089 shares; 2024Q4: 117,890 shares; 2025Q1: 251,727 shares; 2025Q2: 91,769 shares; 2025Q3: 33,575 shares; 2025Q4: 33,594 shares; 2026Q1: 5,302 shares 5,302$246K<0.01%-28,292Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 4,866 shares; 2025Q1: 11,157 shares; 2025Q2: 11,457 shares; 2025Q3: 12,757 shares; 2025Q4: 106,081 shares; 2026Q1: 1,799 shares 1,799$245K<0.01%-104,282Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,990 shares; 2025Q2: 148,563 shares; 2025Q3: 231,967 shares; 2025Q4: 235,432 shares; 2026Q1: 110,632 shares 110,632$244K<0.01%-124,800Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$244K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,616 shares; 2024Q4: 281,864 shares; 2025Q1: 204,177 shares; 2025Q2: 200,351 shares; 2025Q3: 164,664 shares; 2025Q4: 11,504 shares; 2026Q1: 36,226 shares 36,226$243K<0.01%+24,722Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,265 shares 16,265$243K<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,089 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,301 shares 4,301$242K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 151,770 shares; 2025Q1: 137,393 shares; 2025Q2: 12,918 shares; 2025Q3: 1,200,997 shares; 2025Q4: 900,767 shares; 2026Q1: 46,137 shares 46,137$239K<0.01%-854,630Timeline
PPHCPUBLIC POL HLDG 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: 18,250 shares 18,250$239K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$238K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is 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: 12,000 shares 12,000$237K<0.01%newTimeline
ZEPPZEPP HEALTH 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: 23,650 shares; 2026Q1: 19,750 shares 19,750$236K<0.01%-3,900Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,475 shares; 2024Q4: 27,576 shares; 2025Q1: 35,909 shares; 2025Q2: 58,511 shares; 2025Q3: 30,885 shares; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900$236K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,800 shares 21,800$235K<0.01%newTimeline
FFAFIRST TR 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: 11,482 shares; 2026Q1: 11,482 shares 11,482$234K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,600 shares; 2025Q1: 158,947 shares; 2025Q2: not reported; 2025Q3: 40,165 shares; 2025Q4: 40,600 shares; 2026Q1: 132,300 shares 132,300$233K<0.01%+91,700Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,059 shares; 2025Q3: 20,827 shares; 2025Q4: 15,616 shares; 2026Q1: 11,585 shares 11,585$232K<0.01%-4,031Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,801 shares; 2024Q4: 18,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,005 shares; 2026Q1: 5,800 shares 5,800$231K<0.01%-1,205Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,064 shares; 2024Q4: 132,337 shares; 2025Q1: 62,294 shares; 2025Q2: 89,658 shares; 2025Q3: 260,400 shares; 2025Q4: not reported; 2026Q1: 24,500 shares 24,500$231K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,033 shares; 2024Q4: 280,027 shares; 2025Q1: 65,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,100 shares 46,100$228K<0.01%newTimeline
SWXSOUTHWEST GAS 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: 12,573 shares; 2026Q1: 2,600 shares 2,600$226K<0.01%-9,973Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$226K<0.01%newTimeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 5,600 shares 5,600$225K<0.01%-3,400Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,818 shares; 2024Q4: 448,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,500 shares 90,500$224K<0.01%newTimeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,025 shares; 2025Q4: 17,145 shares; 2026Q1: 18,768 shares 18,768$224K<0.01%+1,623Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,758 shares; 2024Q4: 154,413 shares; 2025Q1: 110,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,808 shares 18,808$224K<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,779 shares; 2024Q4: 21,550 shares; 2025Q1: 29,547 shares; 2025Q2: 22,170 shares; 2025Q3: 36,388 shares; 2025Q4: 14,922 shares; 2026Q1: 5,689 shares 5,689$223K<0.01%-9,233Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 86,640 shares; 2025Q1: 163,784 shares; 2025Q2: 83,063 shares; 2025Q3: 93,133 shares; 2025Q4: 30,533 shares; 2026Q1: 15,125 shares 15,125$223K<0.01%-15,408Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,481 shares 23,481$223K<0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 14,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$223K<0.01%newTimeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 5,500 shares 5,500$220K<0.01%-900Timeline
GUTSFRACTYL 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: 1,840,136 shares; 2026Q1: 479,737 shares 479,737$220K<0.01%-1,360,399Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: not reported; 2025Q1: 63,830 shares; 2025Q2: 108,769 shares; 2025Q3: 169,231 shares; 2025Q4: 62,587 shares; 2026Q1: 19,900 shares 19,900$217K<0.01%-42,687Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,571 shares; 2024Q4: 101,744 shares; 2025Q1: 144,170 shares; 2025Q2: 218,277 shares; 2025Q3: 241,774 shares; 2025Q4: 117,350 shares; 2026Q1: 36,100 shares 36,100$216K<0.01%-81,250Timeline
LMNRLIMONEIRA 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: 20,096 shares; 2025Q3: 36,884 shares; 2025Q4: 26,905 shares; 2026Q1: 16,083 shares 16,083$216K<0.01%-10,822Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 18,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,093 shares; 2025Q4: 27,703 shares; 2026Q1: 28,344 shares 28,344$215K<0.01%+641Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,800 shares; 2026Q1: 30,400 shares 30,400$212K<0.01%-5,400Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,083 shares; 2024Q4: 48,719 shares; 2025Q1: 39,624 shares; 2025Q2: 38,110 shares; 2025Q3: 14,152 shares; 2025Q4: 23,689 shares; 2026Q1: 31,889 shares 31,889$211K<0.01%+8,200Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,638 shares; 2024Q4: 50,433 shares; 2025Q1: 49,849 shares; 2025Q2: 13,045 shares; 2025Q3: 51,191 shares; 2025Q4: 42,532 shares; 2026Q1: 40,132 shares 40,132$210K<0.01%-2,400Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,403 shares; 2024Q4: 471,284 shares; 2025Q1: 72,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,100 shares 27,100$209K<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 5,191 shares; 2025Q1: 7,910 shares; 2025Q2: 24,168 shares; 2025Q3: 14,633 shares; 2025Q4: 17,815 shares; 2026Q1: 5,215 shares 5,215$208K<0.01%-12,600Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,416 shares; 2024Q4: 393,152 shares; 2025Q1: 345,143 shares; 2025Q2: 337,360 shares; 2025Q3: 359,194 shares; 2025Q4: 319,958 shares; 2026Q1: 183,720 shares 183,720$208K<0.01%-136,238Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,063 shares; 2026Q1: 22,039 shares 22,039$207K<0.01%-10,024Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,825 shares; 2026Q1: 173,625 shares 173,625$207K<0.01%+57,800Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,450 shares; 2024Q4: 35,369 shares; 2025Q1: 35,369 shares; 2025Q2: 35,369 shares; 2025Q3: 11,569 shares; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000$206K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,236 shares; 2024Q4: 255,372 shares; 2025Q1: 129,063 shares; 2025Q2: 81,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,076 shares 79,076$206K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,148 shares; 2025Q1: 17,448 shares; 2025Q2: 20,696 shares; 2025Q3: 20,648 shares; 2025Q4: 27,952 shares; 2026Q1: 30,152 shares 30,152$198K<0.01%+2,200Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,786 shares; 2024Q4: 101,047 shares; 2025Q1: 62,183 shares; 2025Q2: 52,523 shares; 2025Q3: 49,206 shares; 2025Q4: 42,987 shares; 2026Q1: 69,915 shares 69,915$198K<0.01%+26,928Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,223 shares; 2024Q4: 13,633 shares; 2025Q1: 23,590 shares; 2025Q2: 14,404 shares; 2025Q3: 19,558 shares; 2025Q4: 32,662 shares; 2026Q1: 37,838 shares 37,838$197K<0.01%+5,176Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,999 shares; 2026Q1: 43,453 shares 43,453$195K<0.01%-4,546Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,350 shares 23,350$195K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,913 shares; 2024Q4: 50,569 shares; 2025Q1: 26,819 shares; 2025Q2: not reported; 2025Q3: 63,154 shares; 2025Q4: 82,657 shares; 2026Q1: 71,322 shares 71,322$194K<0.01%-11,335Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,896 shares; 2024Q4: 1,647,567 shares; 2025Q1: 1,645,775 shares; 2025Q2: 1,836,747 shares; 2025Q3: 1,255,647 shares; 2025Q4: 734,747 shares; 2026Q1: 170,000 shares 170,000$194K<0.01%-564,747Timeline
PROPPRAIRIE OPER 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: 94,719 shares 94,719$192K<0.01%newTimeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,740 shares; 2024Q4: 106,165 shares; 2025Q1: 75,369 shares; 2025Q2: 81,504 shares; 2025Q3: 43,079 shares; 2025Q4: 137,570 shares; 2026Q1: 25,344 shares 25,344$191K<0.01%-112,226Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,867 shares; 2025Q4: 56,582 shares; 2026Q1: 26,771 shares 26,771$189K<0.01%-29,811Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 59,103 shares; 2025Q1: 89,024 shares; 2025Q2: 29,671 shares; 2025Q3: 28,759 shares; 2025Q4: 18,636 shares; 2026Q1: 13,286 shares 13,286$188K<0.01%-5,350Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,444 shares; 2024Q4: 96,114 shares; 2025Q1: 52,092 shares; 2025Q2: 40,653 shares; 2025Q3: 30,166 shares; 2025Q4: not reported; 2026Q1: 52,476 shares 52,476$187K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,541 shares; 2025Q3: 43,333 shares; 2025Q4: 316,611 shares; 2026Q1: 66,071 shares 66,071$187K<0.01%-250,540Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 11,249 shares; 2025Q1: 24,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,595 shares; 2026Q1: 61,172 shares 61,172$186K<0.01%-103,423Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,349 shares; 2026Q1: 22,000 shares 22,000$183K<0.01%-110,349Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,745 shares; 2025Q4: 85,851 shares; 2026Q1: 110,039 shares 110,039$179K<0.01%+24,188Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,135 shares; 2025Q1: 15,214 shares; 2025Q2: 18,482 shares; 2025Q3: 11,656 shares; 2025Q4: 61,312 shares; 2026Q1: 29,193 shares 29,193$177K<0.01%-32,119Timeline
KLRSKALARIS 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: 27,759 shares; 2026Q1: 30,650 shares 30,650$177K<0.01%+2,891Timeline
COHNCOHEN & CO 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: 11,711 shares 11,711$177K<0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,386 shares; 2024Q4: 31,823 shares; 2025Q1: 13,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,200 shares 28,200$176K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,259 shares; 2024Q4: 145,238 shares; 2025Q1: 51,239 shares; 2025Q2: 16,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,100 shares 33,100$175K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,244 shares; 2024Q4: 203,931 shares; 2025Q1: 128,747 shares; 2025Q2: 89,311 shares; 2025Q3: 59,237 shares; 2025Q4: 46,237 shares; 2026Q1: 16,300 shares 16,300$173K<0.01%-29,937Timeline
TGENTECOGEN 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: 246,705 shares; 2025Q4: 218,628 shares; 2026Q1: 67,418 shares 67,418$173K<0.01%-151,210Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,050 shares; 2025Q2: 12,073 shares; 2025Q3: 38,995 shares; 2025Q4: 80,649 shares; 2026Q1: 23,093 shares 23,093$172K<0.01%-57,556Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,574 shares; 2025Q1: 15,551 shares; 2025Q2: 18,163 shares; 2025Q3: not reported; 2025Q4: 43,667 shares; 2026Q1: 86,206 shares 86,206$171K<0.01%+42,539Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,013 shares; 2024Q4: 19,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,315 shares; 2026Q1: 189,075 shares 189,075$169K<0.01%-217,240Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,029 shares; 2025Q1: 48,723 shares; 2025Q2: 50,900 shares; 2025Q3: 43,300 shares; 2025Q4: not reported; 2026Q1: 56,100 shares 56,100$168K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,137 shares; 2024Q4: 399,954 shares; 2025Q1: 361,436 shares; 2025Q2: 504,770 shares; 2025Q3: 166,461 shares; 2025Q4: not reported; 2026Q1: 41,700 shares 41,700$167K<0.01%newTimeline
MCRBSERES 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: 25,749 shares; 2026Q1: 18,794 shares 18,794$167K<0.01%-6,955Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,976 shares; 2025Q2: 71,858 shares; 2025Q3: 117,739 shares; 2025Q4: not reported; 2026Q1: 30,131 shares 30,131$165K<0.01%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares; 2025Q4: 13,149 shares; 2026Q1: 13,149 shares 13,149$163K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,307 shares; 2025Q2: 15,232 shares; 2025Q3: 89,596 shares; 2025Q4: 681,929 shares; 2026Q1: 138,500 shares 138,500$162K<0.01%-543,429Timeline
VMETVERSAMET ROYALTIES 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: 17,000 shares 17,000$162K<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: 13,379 shares; 2025Q1: 24,947 shares; 2025Q2: 19,735 shares; 2025Q3: 20,511 shares; 2025Q4: 34,805 shares; 2026Q1: 11,991 shares 11,991$162K<0.01%-22,814Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: not reported; 2025Q1: 15,098 shares; 2025Q2: 15,307 shares; 2025Q3: 1,149,869 shares; 2025Q4: 771,142 shares; 2026Q1: 49,289 shares 49,289$161K<0.01%-721,853Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,792 shares; 2024Q4: 38,497 shares; 2025Q1: 37,300 shares; 2025Q2: 129,964 shares; 2025Q3: 209,902 shares; 2025Q4: 87,222 shares; 2026Q1: 53,312 shares 53,312$158K<0.01%-33,910Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 711,368 shares; 2025Q1: 660,221 shares; 2025Q2: 618,692 shares; 2025Q3: 394,047 shares; 2025Q4: not reported; 2026Q1: 116,400 shares 116,400$158K<0.01%newTimeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,542 shares; 2024Q4: 116,461 shares; 2025Q1: 120,824 shares; 2025Q2: 114,272 shares; 2025Q3: 120,908 shares; 2025Q4: 72,230 shares; 2026Q1: 44,006 shares 44,006$156K<0.01%-28,224Timeline
CURRCURRENC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,536 shares; 2025Q3: 59,536 shares; 2025Q4: 59,536 shares; 2026Q1: 59,536 shares 59,536$156K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,337 shares; 2024Q4: 377,846 shares; 2025Q1: 164,431 shares; 2025Q2: 46,805 shares; 2025Q3: 42,031 shares; 2025Q4: 139,908 shares; 2026Q1: 121,300 shares 121,300$155K<0.01%-18,608Timeline
SLISTANDARD LITHIUM 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: 47,594 shares; 2025Q4: 45,470 shares; 2026Q1: 45,470 shares 45,470$155K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,538 shares; 2024Q4: 2,203,500 shares; 2025Q1: 896,902 shares; 2025Q2: 1,045,278 shares; 2025Q3: 569,571 shares; 2025Q4: 249,791 shares; 2026Q1: 90,843 shares 90,843$154K<0.01%-158,948Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 59,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,204 shares; 2026Q1: 34,433 shares 34,433$152K<0.01%-72,771Timeline
AGMBAGOMAB THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,241 shares 14,241$149K<0.01%newTimeline
YSGYATSEN HLDG 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: 12,563 shares; 2025Q4: 34,150 shares; 2026Q1: 47,620 shares 47,620$147K<0.01%+13,470Timeline
WAFUWAH FU EDUCATION GROUP LIMITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,898 shares; 2026Q1: 94,473 shares 94,473$146K<0.01%+64,575Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 16,894 shares 16,894$145K<0.01%+3,394Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,566 shares; 2024Q4: 65,250 shares; 2025Q1: 38,977 shares; 2025Q2: 26,877 shares; 2025Q3: 20,513 shares; 2025Q4: 20,594 shares; 2026Q1: 12,651 shares 12,651$145K<0.01%-7,943Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,615 shares; 2025Q4: 158,898 shares; 2026Q1: 108,567 shares 108,567$144K<0.01%-50,331Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,614 shares; 2026Q1: 34,861 shares 34,861$143K<0.01%-12,753Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,544 shares; 2025Q1: 480,423 shares; 2025Q2: 317,977 shares; 2025Q3: 354,347 shares; 2025Q4: 265,585 shares; 2026Q1: 88,585 shares 88,585$140K<0.01%-177,000Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 31,489 shares; 2025Q1: 27,950 shares; 2025Q2: 316,963 shares; 2025Q3: 128,555 shares; 2025Q4: 181,106 shares; 2026Q1: 20,588 shares 20,588$140K<0.01%-160,518Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,822 shares; 2025Q3: 132,120 shares; 2025Q4: 534,803 shares; 2026Q1: 211,439 shares 211,439$139K<0.01%-323,364Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,696 shares; 2024Q4: 211,865 shares; 2025Q1: 87,558 shares; 2025Q2: 111,043 shares; 2025Q3: 37,793 shares; 2025Q4: 86,090 shares; 2026Q1: 13,200 shares 13,200$138K<0.01%-72,890Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,252 shares; 2024Q4: 233,447 shares; 2025Q1: 244,247 shares; 2025Q2: 132,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,900 shares 23,900$138K<0.01%newTimeline
UUUUNIVERSAL SAFETY 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: 49,499 shares; 2025Q4: 31,619 shares; 2026Q1: 25,012 shares 25,012$138K<0.01%-6,607Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,746 shares; 2026Q1: 13,276 shares 13,276$136K<0.01%+2,530Timeline
ENLVENLIVEX 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: 10,739 shares; 2025Q4: 195,126 shares; 2026Q1: 146,412 shares 146,412$136K<0.01%-48,714Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,615 shares; 2024Q4: 715,964 shares; 2025Q1: 570,944 shares; 2025Q2: 210,906 shares; 2025Q3: 165,284 shares; 2025Q4: 528,210 shares; 2026Q1: 38,000 shares 38,000$130K<0.01%-490,210Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,705 shares 15,705$129K<0.01%newTimeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,294 shares; 2026Q1: 21,394 shares 21,394$129K<0.01%-900Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,117 shares; 2025Q1: not reported; 2025Q2: 127,352 shares; 2025Q3: 186,644 shares; 2025Q4: 414,726 shares; 2026Q1: 227,171 shares 227,171$129K<0.01%-187,555Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,472 shares; 2024Q4: 786,342 shares; 2025Q1: 862,715 shares; 2025Q2: 679,209 shares; 2025Q3: 421,102 shares; 2025Q4: 556,568 shares; 2026Q1: 72,642 shares 72,642$129K<0.01%-483,926Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,765 shares; 2025Q4: 187,966 shares; 2026Q1: 100,689 shares 100,689$128K<0.01%-87,277Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,314 shares 127,314$125K<0.01%newTimeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,465 shares 47,465$124K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,986 shares; 2024Q4: 77,900 shares; 2025Q1: 77,900 shares; 2025Q2: 77,900 shares; 2025Q3: 46,711 shares; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000$124K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,962 shares; 2025Q1: 136,015 shares; 2025Q2: 242,689 shares; 2025Q3: 250,074 shares; 2025Q4: 258,858 shares; 2026Q1: 35,185 shares 35,185$124K<0.01%-223,673Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,324 shares; 2024Q4: 562,037 shares; 2025Q1: 314,363 shares; 2025Q2: 286,433 shares; 2025Q3: 390,223 shares; 2025Q4: 95,992 shares; 2026Q1: 54,892 shares 54,892$124K<0.01%-41,100Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,036 shares; 2024Q4: 124,638 shares; 2025Q1: 172,865 shares; 2025Q2: 186,369 shares; 2025Q3: 158,853 shares; 2025Q4: 58,806 shares; 2026Q1: 19,958 shares 19,958$123K<0.01%-38,848Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,858 shares 57,858$122K<0.01%new
DWSNDAWSON GEOPHYSICAL CO 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: 29,425 shares; 2025Q4: 37,416 shares; 2026Q1: 34,616 shares 34,616$120K<0.01%-2,800Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,054 shares; 2025Q3: 41,224 shares; 2025Q4: 14,493 shares; 2026Q1: 11,984 shares 11,984$119K<0.01%-2,509Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,692 shares; 2025Q4: 867,819 shares; 2026Q1: 86,970 shares 86,970$117K<0.01%-780,849Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,909 shares; 2024Q4: 67,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,263 shares; 2025Q4: 254,731 shares; 2026Q1: 104,953 shares 104,953$115K<0.01%-149,778Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,372 shares; 2025Q3: 24,603 shares; 2025Q4: 19,421 shares; 2026Q1: 19,121 shares 19,121$115K<0.01%-300Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,932 shares; 2024Q4: 185,226 shares; 2025Q1: 192,132 shares; 2025Q2: 388,365 shares; 2025Q3: 125,332 shares; 2025Q4: 17,624 shares; 2026Q1: 29,467 shares 29,467$113K<0.01%+11,843Timeline
CTKBCYTEK 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: 175,759 shares; 2025Q4: 30,032 shares; 2026Q1: 25,600 shares 25,600$112K<0.01%-4,432Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,400 shares 24,400$112K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 296,588 shares; 2025Q1: 648,019 shares; 2025Q2: 421,050 shares; 2025Q3: 81,538 shares; 2025Q4: 60,872 shares; 2026Q1: 51,431 shares 51,431$111K<0.01%-9,441Timeline
GUREGULF 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: not reported; 2025Q4: not reported; 2026Q1: 17,583 shares 17,583$110K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,433 shares; 2024Q4: 60,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares 18,300$110K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,239 shares; 2024Q4: 919,097 shares; 2025Q1: 586,441 shares; 2025Q2: 1,537,381 shares; 2025Q3: 1,366,584 shares; 2025Q4: 1,491,467 shares; 2026Q1: 177,536 shares 177,536$108K<0.01%-1,313,931Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,321 shares; 2024Q4: 40,818 shares; 2025Q1: not reported; 2025Q2: 30,690 shares; 2025Q3: 16,775 shares; 2025Q4: 87,884 shares; 2026Q1: 39,091 shares 39,091$108K<0.01%-48,793Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 17,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,501 shares; 2025Q4: 105,528 shares; 2026Q1: 73,300 shares 73,300$107K<0.01%-32,228Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,011 shares; 2024Q4: 48,834 shares; 2025Q1: not reported; 2025Q2: 20,238 shares; 2025Q3: 21,338 shares; 2025Q4: 17,938 shares; 2026Q1: 39,738 shares 39,738$104K<0.01%+21,800Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,811 shares; 2025Q1: 70,634 shares; 2025Q2: 76,591 shares; 2025Q3: 11,368 shares; 2025Q4: 13,204 shares; 2026Q1: 13,204 shares 13,204$104K<0.01%0Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,185 shares; 2024Q4: 665,436 shares; 2025Q1: 286,708 shares; 2025Q2: 116,525 shares; 2025Q3: 15,466 shares; 2025Q4: not reported; 2026Q1: 34,700 shares 34,700$102K<0.01%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,148 shares; 2025Q2: 25,862 shares; 2025Q3: 25,435 shares; 2025Q4: 11,320 shares; 2026Q1: 24,262 shares 24,262$100K<0.01%+12,942Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,143 shares; 2024Q4: 380,182 shares; 2025Q1: 278,962 shares; 2025Q2: 223,739 shares; 2025Q3: 146,941 shares; 2025Q4: 41,450 shares; 2026Q1: 16,873 shares 16,873$99.7K<0.01%-24,577Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,534 shares 36,534$97.5K<0.01%newTimeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,043 shares; 2025Q3: 21,058 shares; 2025Q4: 15,734 shares; 2026Q1: 11,534 shares 11,534$96.3K<0.01%-4,200Timeline
AVRANTERIS TECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,335 shares 17,335$96.2K<0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,785 shares; 2025Q4: 13,052 shares; 2026Q1: 13,452 shares 13,452$95.9K<0.01%+400Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,961 shares; 2025Q3: 30,531 shares; 2025Q4: 115,814 shares; 2026Q1: 49,039 shares 49,039$93.2K<0.01%-66,775Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,764 shares 17,764$92.5K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,300 shares 43,300$92.2K<0.01%newTimeline
BDMDBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,443 shares; 2026Q1: 46,587 shares 46,587$91.3K<0.01%-48,856Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,727 shares; 2024Q4: 309,484 shares; 2025Q1: 203,484 shares; 2025Q2: 128,156 shares; 2025Q3: 22,817 shares; 2025Q4: not reported; 2026Q1: 44,700 shares 44,700$90.7K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,079 shares; 2025Q1: 253,395 shares; 2025Q2: 370,313 shares; 2025Q3: 311,741 shares; 2025Q4: 94,487 shares; 2026Q1: 19,155 shares 19,155$90.4K<0.01%-75,332Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,085 shares; 2024Q4: 1,817,787 shares; 2025Q1: 2,210,785 shares; 2025Q2: 239,480 shares; 2025Q3: not reported; 2025Q4: 21,751 shares; 2026Q1: 14,200 shares 14,200$89.5K<0.01%-7,551Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 27,975 shares; 2025Q1: 154,781 shares; 2025Q2: 30,899 shares; 2025Q3: 46,456 shares; 2025Q4: 132,770 shares; 2026Q1: 68,612 shares 68,612$88.5K<0.01%-64,158Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,292 shares; 2025Q2: 28,851 shares; 2025Q3: 194,560 shares; 2025Q4: 131,356 shares; 2026Q1: 105,271 shares 105,271$87.4K<0.01%-26,085Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,728 shares; 2025Q4: 57,572 shares; 2026Q1: 15,886 shares 15,886$87.2K<0.01%-41,686Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,431 shares; 2025Q1: 61,716 shares; 2025Q2: 18,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,400 shares 15,400$86.2K<0.01%newTimeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 14,480 shares; 2025Q1: not reported; 2025Q2: 18,307 shares; 2025Q3: 77,072 shares; 2025Q4: 56,123 shares; 2026Q1: 32,976 shares 32,976$85.4K<0.01%-23,147Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,392 shares; 2024Q4: 142,052 shares; 2025Q1: 76,008 shares; 2025Q2: 59,312 shares; 2025Q3: 63,247 shares; 2025Q4: 39,344 shares; 2026Q1: 16,203 shares 16,203$85.4K<0.01%-23,141Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,928 shares; 2024Q4: 186,152 shares; 2025Q1: 187,519 shares; 2025Q2: 156,384 shares; 2025Q3: 153,066 shares; 2025Q4: 29,101 shares; 2026Q1: 181,100 shares 181,100$85K<0.01%+151,999Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,555 shares; 2024Q4: 181,471 shares; 2025Q1: 192,800 shares; 2025Q2: 190,621 shares; 2025Q3: 56,126 shares; 2025Q4: 162,351 shares; 2026Q1: 13,000 shares 13,000$83.1K<0.01%-149,351Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,211 shares; 2025Q1: 37,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,635 shares; 2026Q1: 18,033 shares 18,033$82.6K<0.01%-10,602Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,272 shares; 2024Q4: 134,924 shares; 2025Q1: 104,520 shares; 2025Q2: 70,368 shares; 2025Q3: 46,033 shares; 2025Q4: 39,132 shares; 2026Q1: 17,892 shares 17,892$82.3K<0.01%-21,240Timeline
AQBAQUABOUNTY 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: 37,565 shares; 2025Q4: 69,789 shares; 2026Q1: 92,801 shares 92,801$80.3K<0.01%+23,012Timeline
MRKRMARKER 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: 36,540 shares; 2025Q4: 98,141 shares; 2026Q1: 61,001 shares 61,001$79.3K<0.01%-37,140Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,082 shares; 2026Q1: 10,000 shares 10,000$78.9K<0.01%-26,082Timeline
AIROAIRO GROUP 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: 14,134 shares; 2025Q4: 54,755 shares; 2026Q1: 10,300 shares 10,300$78.3K<0.01%-44,455Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$78.2K<0.01%newTimeline
TONXTON STRATEGY 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: 70,937 shares; 2026Q1: 31,299 shares 31,299$77.3K<0.01%-39,638Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,122 shares; 2025Q1: 36,884 shares; 2025Q2: 36,884 shares; 2025Q3: 84,029 shares; 2025Q4: 94,420 shares; 2026Q1: 92,620 shares 92,620$77.2K<0.01%-1,800Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679,238 shares; 2025Q4: 281,609 shares; 2026Q1: 69,519 shares 69,519$77.2K<0.01%-212,090Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,342 shares; 2025Q4: 85,164 shares; 2026Q1: 52,306 shares 52,306$75.8K<0.01%-32,858Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,875 shares; 2024Q4: 157,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,681 shares; 2025Q4: 76,186 shares; 2026Q1: 67,186 shares 67,186$74.6K<0.01%-9,000Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,714 shares; 2024Q4: 36,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,700 shares 28,700$73.5K<0.01%newTimeline
MGIHMILLENNIUM GROUP INTL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,194 shares; 2026Q1: 53,245 shares 53,245$72.9K<0.01%-15,949Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,849 shares; 2024Q4: 785,477 shares; 2025Q1: 405,604 shares; 2025Q2: 282,764 shares; 2025Q3: 158,016 shares; 2025Q4: not reported; 2026Q1: 13,215 shares 13,215$72.2K<0.01%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,196 shares; 2025Q4: 18,496 shares; 2026Q1: 18,496 shares 18,496$72.1K<0.01%0Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,000 shares; 2025Q4: 68,807 shares; 2026Q1: 23,530 shares 23,530$71.8K<0.01%-45,277Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 27,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,902 shares; 2025Q4: 36,219 shares; 2026Q1: 11,519 shares 11,519$71.2K<0.01%-24,700Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546,564 shares; 2025Q4: not reported; 2026Q1: 15,400 shares 15,400$71.1K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,477 shares; 2024Q4: 287,816 shares; 2025Q1: 119,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,700 shares 53,700$70.9K<0.01%newTimeline
FMSTFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,850 shares; 2025Q4: 155,650 shares; 2026Q1: 39,559 shares 39,559$69.6K<0.01%-116,091Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 74,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,012 shares; 2025Q4: 38,012 shares; 2026Q1: 38,018 shares 38,018$68.8K<0.01%+6Timeline
MOBMOBILICOM 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: 12,710 shares; 2026Q1: 12,710 shares 12,710$65.3K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,662 shares; 2024Q4: 382,406 shares; 2025Q1: 325,014 shares; 2025Q2: 150,623 shares; 2025Q3: 50,594 shares; 2025Q4: 266,660 shares; 2026Q1: 26,997 shares 26,997$64K<0.01%-239,663Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,177 shares; 2025Q3: 27,000 shares; 2025Q4: 25,318 shares; 2026Q1: 28,864 shares 28,864$62.6K<0.01%+3,546Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,313 shares; 2024Q4: 68,735 shares; 2025Q1: 245,206 shares; 2025Q2: 659,158 shares; 2025Q3: 1,088,096 shares; 2025Q4: 525,125 shares; 2026Q1: 187,839 shares 187,839$62K<0.01%-337,286Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,424 shares; 2025Q2: 16,723 shares; 2025Q3: 13,078 shares; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$59.9K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,914 shares; 2024Q4: 206,367 shares; 2025Q1: 31,166 shares; 2025Q2: 170,723 shares; 2025Q3: 160,289 shares; 2025Q4: 93,160 shares; 2026Q1: 22,900 shares 22,900$59.5K<0.01%-70,260Timeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,677 shares; 2026Q1: 38,577 shares 38,577$59K<0.01%-100Timeline
HOURHOUR LOOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,226 shares; 2025Q4: 67,936 shares; 2026Q1: 32,451 shares 32,451$57.3K<0.01%-35,485Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,868 shares; 2025Q4: 17,246 shares; 2026Q1: 13,868 shares 13,868$57.3K<0.01%-3,378Timeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: 11,461 shares; 2025Q1: 31,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,100 shares 308,100$56.1K<0.01%newTimeline
ORBSEIGHTCO 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: 11,955 shares; 2025Q4: 30,061 shares; 2026Q1: 59,900 shares 59,900$55.8K<0.01%+29,839Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 15,148 shares; 2025Q1: not reported; 2025Q2: 70,498 shares; 2025Q3: 36,997 shares; 2025Q4: 61,463 shares; 2026Q1: 19,117 shares 19,117$55.2K<0.01%-42,346Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,664 shares; 2026Q1: 27,139 shares 27,139$55.1K<0.01%-122,525Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,200 shares; 2025Q4: 14,148 shares; 2026Q1: 10,248 shares 10,248$55K<0.01%-3,900Timeline
BCGBINAH CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,871 shares; 2025Q1: 26,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,780 shares; 2026Q1: 26,702 shares 26,702$53.7K<0.01%-2,078Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,838 shares; 2025Q2: 13,897 shares; 2025Q3: 70,849 shares; 2025Q4: 72,172 shares; 2026Q1: 66,572 shares 66,572$52.9K<0.01%-5,600Timeline
BTMCQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,219 shares 24,219$52.8K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,699 shares; 2024Q4: 272,838 shares; 2025Q1: 137,396 shares; 2025Q2: 131,517 shares; 2025Q3: 342,323 shares; 2025Q4: 431,173 shares; 2026Q1: 15,300 shares 15,300$52.8K<0.01%-415,873Timeline
JVACOFFEE HLDG 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: 29,208 shares; 2025Q3: 44,919 shares; 2025Q4: 32,131 shares; 2026Q1: 12,100 shares 12,100$51.4K<0.01%-20,031Timeline
SOPHSOPHIA GENETICS 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: not reported; 2026Q1: 10,198 shares 10,198$50.5K<0.01%newTimeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,209 shares; 2025Q4: 65,043 shares; 2026Q1: 43,835 shares 43,835$49.1K<0.01%-21,208Timeline

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