Skip to content

ArrowMark Colorado Holdings LLC

Follow

13F filer, CIK 1483859, Denver, CO

ArrowMark Colorado Holdings LLC reported $3,762,384,599 across 293 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002286

Period
2026-03-31
Reported value
$3.76B
Holdings
293
Top 10 weight
18.36%
New
22
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFTXnew+1,594,717$30.1M
PRAXadded+87,851$28.3M
GNRCadded+94,657$18.5M
RBAadded+161,713$15.5M
AXGNadded+441,157$14.6M

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
ZDexited-1,367,715-$48.1M
PRCTexited-1,349,831-$42.5M
PGNYexited-1,474,176-$37.9M
GFSreduced-698,209-$31.1M
GMEDreduced-353,599-$30.5M

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 0001172661-26-002286, largest first. % of portfolio is the value over $3,762,384,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,533 shares; 2024Q4: 74,985 shares; 2025Q1: 250,121 shares; 2025Q2: 275,956 shares; 2025Q3: 1,562,730 shares; 2025Q4: 1,413,002 shares; 2026Q1: 1,270,023 shares 1,270,023$116M3.09%-142,979Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,831 shares; 2024Q4: 518,486 shares; 2025Q1: 1,155,960 shares; 2025Q2: 840,432 shares; 2025Q3: 606,779 shares; 2025Q4: 570,499 shares; 2026Q1: 623,748 shares 623,748$67.5M1.79%+53,249Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254,807 shares; 2024Q4: 2,496,151 shares; 2025Q1: 1,918,798 shares; 2025Q2: 1,507,829 shares; 2025Q3: 1,550,758 shares; 2025Q4: 1,058,397 shares; 2026Q1: 1,021,075 shares 1,021,075$66.6M1.77%-37,322Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840,501 shares; 2024Q4: 2,409,520 shares; 2025Q1: 1,870,615 shares; 2025Q2: 1,153,769 shares; 2025Q3: 529,089 shares; 2025Q4: 516,654 shares; 2026Q1: 678,367 shares 678,367$65M1.73%+161,713Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,708 shares; 2024Q4: 433,400 shares; 2025Q1: 464,654 shares; 2025Q2: 540,408 shares; 2025Q3: 674,809 shares; 2025Q4: 869,747 shares; 2026Q1: 745,423 shares 745,423$64.7M1.72%-124,324Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,938 shares; 2024Q4: 1,344,595 shares; 2025Q1: 1,218,518 shares; 2025Q2: 930,481 shares; 2025Q3: 815,343 shares; 2025Q4: 652,859 shares; 2026Q1: 715,841 shares 715,841$64.3M1.71%+62,982Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275,463 shares; 2024Q4: 2,248,792 shares; 2025Q1: 1,591,103 shares; 2025Q2: 1,625,908 shares; 2025Q3: 1,958,406 shares; 2025Q4: 1,474,282 shares; 2026Q1: 1,915,439 shares 1,915,439$63.5M1.69%+441,157Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,349 shares; 2024Q4: 754,785 shares; 2025Q1: 872,107 shares; 2025Q2: 740,087 shares; 2025Q3: 807,204 shares; 2025Q4: 609,520 shares; 2026Q1: 470,548 shares 470,548$62.5M1.66%-138,972Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,959 shares; 2025Q3: 484,146 shares; 2025Q4: 1,273,510 shares; 2026Q1: 1,575,283 shares 1,575,283$60.7M1.61%+301,773Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,644 shares; 2024Q4: 204,931 shares; 2025Q1: 234,318 shares; 2025Q2: 129,951 shares; 2025Q3: 124,134 shares; 2025Q4: 97,649 shares; 2026Q1: 87,542 shares 87,542$59.6M1.58%-10,107Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386,689 shares; 2024Q4: 2,723,715 shares; 2025Q1: 2,716,332 shares; 2025Q2: 2,699,549 shares; 2025Q3: 3,691,198 shares; 2025Q4: 2,889,691 shares; 2026Q1: 3,103,609 shares 3,103,609$59.5M1.58%+213,918Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,970,668 shares; 2025Q4: 1,453,340 shares; 2026Q1: 1,229,432 shares 1,229,432$57.8M1.54%-223,908Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402,294 shares; 2024Q4: 3,482,238 shares; 2025Q1: 3,362,484 shares; 2025Q2: 2,113,716 shares; 2025Q3: 2,107,750 shares; 2025Q4: 1,923,110 shares; 2026Q1: 2,198,468 shares 2,198,468$53M1.41%+275,358Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,270 shares; 2024Q4: 884,076 shares; 2025Q1: 843,241 shares; 2025Q2: 754,191 shares; 2025Q3: 1,258,040 shares; 2025Q4: 882,970 shares; 2026Q1: 672,595 shares 672,595$49.1M1.31%-210,375Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,591 shares; 2024Q4: 1,144,633 shares; 2025Q1: 1,163,386 shares; 2025Q2: 852,175 shares; 2025Q3: 1,151,464 shares; 2025Q4: 764,711 shares; 2026Q1: 662,361 shares 662,361$47.4M1.26%-102,350Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,140 shares; 2024Q4: 610,297 shares; 2025Q1: 386,187 shares; 2025Q2: 372,757 shares; 2025Q3: 329,092 shares; 2025Q4: 316,207 shares; 2026Q1: 313,815 shares 313,815$47.2M1.25%-2,392Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982,203 shares; 2024Q4: 3,080,027 shares; 2025Q1: 3,226,673 shares; 2025Q2: 2,578,823 shares; 2025Q3: 2,545,739 shares; 2025Q4: 1,561,449 shares; 2026Q1: 1,374,103 shares 1,374,103$44.3M1.18%-187,346Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,365,249 shares; 2024Q4: 5,119,257 shares; 2025Q1: 4,667,002 shares; 2025Q2: 3,743,449 shares; 2025Q3: 2,672,446 shares; 2025Q4: 1,515,950 shares; 2026Q1: 1,297,916 shares 1,297,916$44.2M1.17%-218,034Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,439 shares; 2026Q1: 217,418 shares 217,418$43.5M1.16%+42,979Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,597 shares; 2025Q1: 1,044,853 shares; 2025Q2: 1,668,791 shares; 2025Q3: 2,428,485 shares; 2025Q4: 1,917,975 shares; 2026Q1: 1,657,434 shares 1,657,434$42.8M1.14%-260,541Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,295 shares; 2024Q4: 587,626 shares; 2025Q1: 798,783 shares; 2025Q2: 961,252 shares; 2025Q3: 1,202,488 shares; 2025Q4: 841,025 shares; 2026Q1: 487,426 shares 487,426$42M1.12%-353,599Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,209,700 shares; 2024Q4: 4,015,326 shares; 2025Q1: 3,636,365 shares; 2025Q2: 2,428,056 shares; 2025Q3: 1,651,317 shares; 2025Q4: 1,217,674 shares; 2026Q1: 1,149,307 shares 1,149,307$40.5M1.08%-68,367Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,335 shares; 2024Q4: 175,074 shares; 2025Q1: 249,125 shares; 2025Q2: 198,141 shares; 2025Q3: 195,393 shares; 2025Q4: 134,425 shares; 2026Q1: 147,906 shares 147,906$39.2M1.04%+13,481Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 30,000 shares; 2026Q1: 117,851 shares 117,851$38M1.01%+87,851Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,038 shares; 2024Q4: 798,709 shares; 2025Q1: 1,245,672 shares; 2025Q2: 943,172 shares; 2025Q3: 1,006,653 shares; 2025Q4: 613,986 shares; 2026Q1: 603,194 shares 603,194$37.3M0.99%-10,792Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340,536 shares; 2024Q4: 2,473,170 shares; 2025Q1: 2,298,657 shares; 2025Q2: 2,149,449 shares; 2025Q3: 2,274,261 shares; 2025Q4: 1,530,984 shares; 2026Q1: 832,775 shares 832,775$37M0.98%-698,209Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010,655 shares; 2024Q4: 1,510,511 shares; 2025Q1: 1,363,439 shares; 2025Q2: 866,841 shares; 2025Q3: 924,875 shares; 2025Q4: 626,218 shares; 2026Q1: 569,789 shares 569,789$36.8M0.98%-56,429Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,488 shares; 2024Q4: 370,468 shares; 2025Q1: 370,468 shares; 2025Q2: 370,443 shares; 2025Q3: 161,793 shares; 2025Q4: 141,918 shares; 2026Q1: 128,458 shares 128,458$36.5M0.97%-13,460Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,333 shares; 2024Q4: 658,707 shares; 2025Q1: 435,257 shares; 2025Q2: 309,366 shares; 2025Q3: 305,295 shares; 2025Q4: 189,333 shares; 2026Q1: 164,192 shares 164,192$36.3M0.97%-25,141Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811,672 shares; 2024Q4: 1,983,985 shares; 2025Q1: 1,801,040 shares; 2025Q2: 1,424,071 shares; 2025Q3: 1,725,121 shares; 2025Q4: 1,185,928 shares; 2026Q1: 980,952 shares 980,952$36.3M0.96%-204,976Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,374 shares; 2024Q4: 709,532 shares; 2025Q1: 493,337 shares; 2025Q2: 245,506 shares; 2025Q3: 92,259 shares; 2025Q4: 86,304 shares; 2026Q1: 180,961 shares 180,961$35.3M0.94%+94,657Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,066 shares; 2026Q1: 86,028 shares 86,028$35M0.93%+962Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,907 shares; 2024Q4: 324,610 shares; 2025Q1: 1,520,509 shares; 2025Q2: 2,478,256 shares; 2025Q3: 3,872,873 shares; 2025Q4: 2,611,863 shares; 2026Q1: 2,232,676 shares 2,232,676$35M0.93%-379,187Timeline
DKNGDRAFTKINGS 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: 1,695,747 shares; 2025Q3: 1,652,529 shares; 2025Q4: 1,405,589 shares; 2026Q1: 1,604,630 shares 1,604,630$34.7M0.92%+199,041Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,295 shares; 2024Q4: 481,878 shares; 2025Q1: 434,688 shares; 2025Q2: 400,375 shares; 2025Q3: 428,142 shares; 2025Q4: 288,834 shares; 2026Q1: 262,142 shares 262,142$33.5M0.89%-26,692Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,952 shares; 2024Q4: 199,667 shares; 2025Q1: 180,109 shares; 2025Q2: 144,808 shares; 2025Q3: 123,259 shares; 2025Q4: 82,624 shares; 2026Q1: 62,441 shares 62,441$32.7M0.87%-20,183Timeline
LSCCLATTICE SEMICONDUCTOR 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: 362,528 shares; 2026Q1: 347,982 shares 347,982$32.3M0.86%-14,546Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494,026 shares; 2024Q4: 1,472,712 shares; 2025Q1: 1,198,326 shares; 2025Q2: 775,819 shares; 2025Q3: 798,232 shares; 2025Q4: 578,921 shares; 2026Q1: 482,461 shares 482,461$32M0.85%-96,460Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,475 shares; 2024Q4: 937,175 shares; 2025Q1: 1,083,425 shares; 2025Q2: 1,194,351 shares; 2025Q3: 1,189,551 shares; 2025Q4: 1,448,701 shares; 2026Q1: 851,801 shares 851,801$31.5M0.84%-596,900Timeline
DFTXDEFINIUM 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: 1,594,717 shares 1,594,717$30.1M0.8%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,059,712 shares; 2024Q4: 4,971,505 shares; 2025Q1: 4,640,285 shares; 2025Q2: 4,340,892 shares; 2025Q3: 3,292,145 shares; 2025Q4: 2,407,738 shares; 2026Q1: 2,043,930 shares 2,043,930$29.8M0.79%-363,808Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,004 shares; 2025Q3: 900,520 shares; 2025Q4: 815,605 shares; 2026Q1: 1,488,481 shares 1,488,481$29M0.77%+672,876Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351,604 shares; 2024Q4: 6,213,278 shares; 2025Q1: 7,501,661 shares; 2025Q2: 7,889,429 shares; 2025Q3: 7,378,543 shares; 2025Q4: 5,485,699 shares; 2026Q1: 4,592,707 shares 4,592,707$26.2M0.7%-892,992Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,003 shares; 2025Q4: 192,636 shares; 2026Q1: 199,855 shares 199,855$26.1M0.69%+7,219Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 510,373 shares; 2026Q1: 461,480 shares 461,480$26.1M0.69%-48,893Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,947 shares; 2024Q4: 691,868 shares; 2025Q1: 625,403 shares; 2025Q2: 482,128 shares; 2025Q3: 521,573 shares; 2025Q4: 447,594 shares; 2026Q1: 413,586 shares 413,586$24.9M0.66%-34,008Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,846 shares; 2026Q1: 337,284 shares 337,284$24.9M0.66%+120,438Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,638 shares; 2025Q4: 233,612 shares; 2026Q1: 209,125 shares 209,125$24.5M0.65%-24,487Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,478 shares; 2024Q4: 1,272,300 shares; 2025Q1: 991,278 shares; 2025Q2: 650,058 shares; 2025Q3: 622,116 shares; 2025Q4: 457,432 shares; 2026Q1: 348,637 shares 348,637$24M0.64%-108,795Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,840 shares; 2025Q1: 818,146 shares; 2025Q2: 740,693 shares; 2025Q3: 849,863 shares; 2025Q4: 689,597 shares; 2026Q1: 649,180 shares 649,180$23.6M0.63%-40,417Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,697 shares; 2026Q1: 685,579 shares 685,579$23.3M0.62%+280,882Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,568 shares; 2026Q1: 280,196 shares 280,196$23.2M0.62%+73,628Timeline
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: 545,132 shares; 2025Q4: 767,383 shares; 2026Q1: 767,383 shares 767,383$22.9M0.61%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,010 shares; 2026Q1: 261,716 shares 261,716$22.5M0.6%-10,294Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031,604 shares; 2025Q4: 1,644,013 shares; 2026Q1: 1,548,224 shares 1,548,224$20.7M0.55%-95,789Timeline
CLBTCELLEBRITE DI 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: 1,264,283 shares; 2025Q3: 1,327,882 shares; 2025Q4: 1,082,960 shares; 2026Q1: 1,497,333 shares 1,497,333$20.6M0.55%+414,373Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,310 shares; 2024Q4: 360,310 shares; 2025Q1: 273,210 shares; 2025Q2: 317,210 shares; 2025Q3: 309,860 shares; 2025Q4: 286,460 shares; 2026Q1: 253,860 shares 253,860$20.2M0.54%-32,600Timeline
BEBLOOM ENERGY 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: 153,316 shares; 2026Q1: 146,500 shares 146,500$19.8M0.53%-6,816Timeline
DECKDECKERS OUTDOOR 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: 263,822 shares; 2025Q3: 330,754 shares; 2025Q4: 227,233 shares; 2026Q1: 196,978 shares 196,978$19.7M0.52%-30,255Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,152 shares; 2024Q4: 295,350 shares; 2025Q1: 291,104 shares; 2025Q2: 369,858 shares; 2025Q3: 362,585 shares; 2025Q4: 296,029 shares; 2026Q1: 186,850 shares 186,850$19.1M0.51%-109,179Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553,263 shares; 2024Q4: 4,774,069 shares; 2025Q1: 4,352,395 shares; 2025Q2: 3,782,671 shares; 2025Q3: 5,531,247 shares; 2025Q4: 2,624,332 shares; 2026Q1: 1,220,942 shares 1,220,942$19.1M0.51%-1,403,390Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,504,647 shares; 2025Q1: 2,393,973 shares; 2025Q2: 1,760,555 shares; 2025Q3: 1,811,717 shares; 2025Q4: 1,593,772 shares; 2026Q1: 1,340,375 shares 1,340,375$18.1M0.48%-253,397Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 34,500 shares; 2025Q2: 61,065 shares; 2025Q3: 74,820 shares; 2025Q4: 71,305 shares; 2026Q1: 66,705 shares 66,705$18M0.48%-4,600Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,750 shares; 2024Q4: 389,448 shares; 2025Q1: 389,448 shares; 2025Q2: 389,448 shares; 2025Q3: 380,406 shares; 2025Q4: 367,498 shares; 2026Q1: 366,753 shares 366,753$17.6M0.47%-745Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 136,000 shares; 2025Q1: 136,000 shares; 2025Q2: 136,000 shares; 2025Q3: 177,000 shares; 2025Q4: 180,737 shares; 2026Q1: 180,737 shares 180,737$17.1M0.46%0Timeline
FNDFLOOR & DECOR 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: 237,928 shares; 2025Q3: 248,367 shares; 2025Q4: 373,300 shares; 2026Q1: 334,969 shares 334,969$17M0.45%-38,331Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,403 shares; 2024Q4: 277,420 shares; 2025Q1: 35,625 shares; 2025Q2: 203,295 shares; 2025Q3: 313,125 shares; 2025Q4: 186,979 shares; 2026Q1: 171,068 shares 171,068$17M0.45%-15,911Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,145 shares; 2024Q4: 196,145 shares; 2025Q1: 196,145 shares; 2025Q2: 196,889 shares; 2025Q3: 137,327 shares; 2025Q4: 808,076 shares; 2026Q1: 884,834 shares 884,834$16.9M0.45%+76,758Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,000 shares; 2024Q4: 521,643 shares; 2025Q1: 635,643 shares; 2025Q2: 663,643 shares; 2025Q3: 663,643 shares; 2025Q4: 663,643 shares; 2026Q1: 663,643 shares 663,643$16.8M0.45%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765,931 shares; 2024Q4: 2,750,961 shares; 2025Q1: 1,845,084 shares; 2025Q2: 595,692 shares; 2025Q3: 587,013 shares; 2025Q4: 448,314 shares; 2026Q1: 614,418 shares 614,418$16.6M0.44%+166,104Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,225 shares; 2024Q4: 409,225 shares; 2025Q1: 708,325 shares; 2025Q2: 1,009,675 shares; 2025Q3: 1,003,975 shares; 2025Q4: 869,510 shares; 2026Q1: 306,156 shares 306,156$16.5M0.44%-563,354Timeline
PRVAPRIVIA HEALTH 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: 351,400 shares; 2025Q4: 841,266 shares; 2026Q1: 775,369 shares 775,369$15.9M0.42%-65,897Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,286 shares; 2024Q4: 521,889 shares; 2025Q1: 535,707 shares; 2025Q2: 465,899 shares; 2025Q3: 340,627 shares; 2025Q4: 333,702 shares; 2026Q1: 316,956 shares 316,956$15.3M0.41%-16,746Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 10,760 shares; 2025Q1: 9,460 shares; 2025Q2: 9,160 shares; 2025Q3: 9,160 shares; 2025Q4: 9,339 shares; 2026Q1: 7,886 shares 7,886$14.9M0.4%-1,453Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,385 shares; 2024Q4: 708,385 shares; 2025Q1: 708,385 shares; 2025Q2: 708,385 shares; 2025Q3: 708,385 shares; 2025Q4: 708,385 shares; 2026Q1: 708,385 shares 708,385$14.8M0.39%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,241 shares; 2024Q4: 63,241 shares; 2025Q1: 69,600 shares; 2025Q2: 69,600 shares; 2025Q3: 69,600 shares; 2025Q4: 74,600 shares; 2026Q1: 77,600 shares 77,600$14.5M0.39%+3,000Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,000 shares; 2024Q4: 178,000 shares; 2025Q1: 178,000 shares; 2025Q2: 178,000 shares; 2025Q3: 178,000 shares; 2025Q4: 230,000 shares; 2026Q1: 209,000 shares 209,000$14.5M0.38%-21,000Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 648,504 shares 648,504$14.4M0.38%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,788 shares; 2025Q1: 815,005 shares; 2025Q2: 1,305,610 shares; 2025Q3: 1,392,581 shares; 2025Q4: 1,214,289 shares; 2026Q1: 1,045,459 shares 1,045,459$14.4M0.38%-168,830Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105,095 shares; 2024Q4: 4,105,095 shares; 2025Q1: 4,105,095 shares; 2025Q2: 4,105,095 shares; 2025Q3: 4,105,095 shares; 2025Q4: 4,105,095 shares; 2026Q1: 4,105,095 shares 4,105,095$14.3M0.38%0Timeline
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: 1,500,000 shares; 2026Q1: 1,653,258 shares 1,653,258$14.2M0.38%+153,258Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 484,049 shares; 2025Q2: 240,370 shares; 2025Q3: 237,236 shares; 2025Q4: 158,740 shares; 2026Q1: 137,489 shares 137,489$13.8M0.37%-21,251Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,188 shares; 2024Q4: 22,371 shares; 2025Q1: 27,072 shares; 2025Q2: 27,072 shares; 2025Q3: 26,232 shares; 2025Q4: 26,232 shares; 2026Q1: 25,132 shares 25,132$13.7M0.36%-1,100Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,731 shares; 2024Q4: 917,420 shares; 2025Q1: 827,623 shares; 2025Q2: 658,691 shares; 2025Q3: 679,922 shares; 2025Q4: 466,151 shares; 2026Q1: 403,590 shares 403,590$13.7M0.36%-62,561Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,006 shares; 2024Q4: 1,028,062 shares; 2025Q1: 822,770 shares; 2025Q2: 716,825 shares; 2025Q3: 1,239,216 shares; 2025Q4: 949,368 shares; 2026Q1: 806,733 shares 806,733$13.3M0.35%-142,635Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,565 shares; 2024Q4: 1,177,540 shares; 2025Q1: 1,131,105 shares; 2025Q2: 983,510 shares; 2025Q3: 938,678 shares; 2025Q4: 721,790 shares; 2026Q1: 727,144 shares 727,144$13.2M0.35%+5,354Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 627,669 shares; 2025Q1: 1,097,369 shares; 2025Q2: 1,094,338 shares; 2025Q3: 824,668 shares; 2025Q4: 751,161 shares; 2026Q1: 658,909 shares 658,909$12.9M0.34%-92,252Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is 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: 3,111,842 shares 3,111,842$12.8M0.34%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,390 shares; 2024Q4: 224,582 shares; 2025Q1: 235,194 shares; 2025Q2: 293,006 shares; 2025Q3: 257,230 shares; 2025Q4: 245,832 shares; 2026Q1: 186,312 shares 186,312$12.6M0.34%-59,520Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,288 shares; 2025Q2: 67,288 shares; 2025Q3: 91,600 shares; 2025Q4: 60,312 shares; 2026Q1: 97,312 shares 97,312$12.3M0.33%+37,000Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,913 shares; 2024Q4: 578,913 shares; 2025Q1: 578,913 shares; 2025Q2: 578,913 shares; 2025Q3: 451,913 shares; 2025Q4: 603,379 shares; 2026Q1: 497,379 shares 497,379$12.2M0.32%-106,000Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,190 shares; 2024Q4: 932,231 shares; 2025Q1: 897,946 shares; 2025Q2: 770,225 shares; 2025Q3: 785,915 shares; 2025Q4: 700,653 shares; 2026Q1: 673,949 shares 673,949$12.2M0.32%-26,704Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,834 shares; 2024Q4: 871,762 shares; 2025Q1: 654,266 shares; 2025Q2: 382,706 shares; 2025Q3: 231,902 shares; 2025Q4: 169,760 shares; 2026Q1: 145,827 shares 145,827$12.2M0.32%-23,933Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,508 shares; 2024Q4: 1,395,352 shares; 2025Q1: 1,346,189 shares; 2025Q2: 1,278,454 shares; 2025Q3: 1,097,497 shares; 2025Q4: 1,063,769 shares; 2026Q1: 960,517 shares 960,517$12.2M0.32%-103,252Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,000 shares; 2024Q4: 188,000 shares; 2025Q1: 198,000 shares; 2025Q2: 184,000 shares; 2025Q3: 184,000 shares; 2025Q4: 164,000 shares; 2026Q1: 148,000 shares 148,000$12.1M0.32%-16,000Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,601 shares; 2026Q1: 84,086 shares 84,086$12.1M0.32%-2,515Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,562 shares; 2025Q2: 146,562 shares; 2025Q3: 146,562 shares; 2025Q4: 135,125 shares; 2026Q1: 110,125 shares 110,125$12.1M0.32%-25,000Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,800 shares; 2025Q1: 461,800 shares; 2025Q2: 444,300 shares; 2025Q3: 401,300 shares; 2025Q4: 302,300 shares; 2026Q1: 302,300 shares 302,300$12M0.32%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is 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: 188,748 shares 188,748$12M0.32%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,000 shares; 2024Q4: 509,000 shares; 2025Q1: 444,000 shares; 2025Q2: 444,000 shares; 2025Q3: 444,000 shares; 2025Q4: 585,000 shares; 2026Q1: 487,000 shares 487,000$11.7M0.31%-98,000Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 451,788 shares; 2025Q4: 493,343 shares; 2026Q1: 356,620 shares 356,620$11.7M0.31%-136,723Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,289 shares; 2024Q4: 346,289 shares; 2025Q1: 346,289 shares; 2025Q2: 255,289 shares; 2025Q3: 148,789 shares; 2025Q4: 125,789 shares; 2026Q1: 106,789 shares 106,789$11.6M0.31%-19,000Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,000 shares; 2025Q1: 385,000 shares; 2025Q2: 385,000 shares; 2025Q3: 784,200 shares; 2025Q4: 757,400 shares; 2026Q1: 682,700 shares 682,700$11.5M0.31%-74,700Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 70,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 57,000 shares; 2026Q1: 60,500 shares 60,500$11.2M0.3%+3,500Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,223 shares; 2024Q4: 106,223 shares; 2025Q1: 119,223 shares; 2025Q2: 134,223 shares; 2025Q3: 64,997 shares; 2025Q4: 54,500 shares; 2026Q1: 54,500 shares 54,500$11.1M0.3%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,162 shares; 2025Q3: 106,364 shares; 2025Q4: 78,090 shares; 2026Q1: 67,879 shares 67,879$11.1M0.3%-10,211Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 12,115 shares; 2025Q1: 10,857 shares; 2025Q2: 23,865 shares; 2025Q3: 28,051 shares; 2025Q4: 31,197 shares; 2026Q1: 37,898 shares 37,898$11.1M0.29%+6,701Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,712 shares; 2025Q3: 85,371 shares; 2025Q4: 133,738 shares; 2026Q1: 150,532 shares 150,532$11.1M0.29%+16,794Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,352 shares; 2024Q4: 191,352 shares; 2025Q1: 191,352 shares; 2025Q2: 191,352 shares; 2025Q3: 188,770 shares; 2025Q4: 273,256 shares; 2026Q1: 269,355 shares 269,355$10.9M0.29%-3,901Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000,060 shares; 2024Q4: 2,368,550 shares; 2025Q1: 2,188,926 shares; 2025Q2: 1,677,512 shares; 2025Q3: 809,220 shares; 2025Q4: 716,065 shares; 2026Q1: 575,155 shares 575,155$10.7M0.28%-140,910Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,684 shares; 2024Q4: 337,428 shares; 2025Q1: 306,773 shares; 2025Q2: 327,570 shares; 2025Q3: 353,066 shares; 2025Q4: 245,323 shares; 2026Q1: 211,888 shares 211,888$10.6M0.28%-33,435Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,465 shares; 2024Q4: 448,601 shares; 2025Q1: 441,591 shares; 2025Q2: 585,397 shares; 2025Q3: 595,839 shares; 2025Q4: 577,490 shares; 2026Q1: 524,796 shares 524,796$10.6M0.28%-52,694Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,317 shares; 2024Q4: 280,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 76,000 shares; 2026Q1: 87,400 shares 87,400$10.5M0.28%+11,400Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,520 shares; 2024Q4: 704,625 shares; 2025Q1: 635,838 shares; 2025Q2: 666,605 shares; 2025Q3: 336,014 shares; 2025Q4: 227,443 shares; 2026Q1: 196,936 shares 196,936$10.3M0.27%-30,507Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,397 shares; 2025Q2: 153,486 shares; 2025Q3: 306,545 shares; 2025Q4: 326,868 shares; 2026Q1: 276,803 shares 276,803$10.1M0.27%-50,065Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,916 shares; 2024Q4: 924,632 shares; 2025Q1: 884,685 shares; 2025Q2: 746,923 shares; 2025Q3: 471,166 shares; 2025Q4: 202,000 shares; 2026Q1: 202,000 shares 202,000$9.98M0.27%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 125,000 shares; 2025Q4: 144,613 shares; 2026Q1: 182,800 shares 182,800$9.9M0.26%+38,187Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963,602 shares; 2024Q4: 2,947,401 shares; 2025Q1: 4,039,538 shares; 2025Q2: 3,057,076 shares; 2025Q3: 3,157,615 shares; 2025Q4: 2,444,397 shares; 2026Q1: 2,113,839 shares 2,113,839$9.87M0.26%-330,558Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,586,420 shares; 2024Q4: 4,798,082 shares; 2025Q1: 5,316,622 shares; 2025Q2: 4,861,403 shares; 2025Q3: 6,337,335 shares; 2025Q4: 922,843 shares; 2026Q1: 2,260,458 shares 2,260,458$9.58M0.25%+1,337,615Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,975,000 shares; 2025Q2: 2,499,000 shares; 2025Q3: 2,892,000 shares; 2025Q4: 3,327,000 shares; 2026Q1: 2,714,000 shares 2,714,000$9.58M0.25%-613,000Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares; 2026Q1: 69,000 shares 69,000$9.46M0.25%+3,000Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is 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: 501,850 shares 501,850$9.42M0.25%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,624 shares; 2025Q1: 108,350 shares; 2025Q2: 93,337 shares; 2025Q3: 121,599 shares; 2025Q4: 92,227 shares; 2026Q1: 49,169 shares 49,169$9.32M0.25%-43,058Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,410 shares; 2024Q4: 109,410 shares; 2025Q1: 109,410 shares; 2025Q2: 109,410 shares; 2025Q3: 109,410 shares; 2025Q4: 109,410 shares; 2026Q1: 109,410 shares 109,410$9.21M0.24%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,642 shares; 2024Q4: 129,642 shares; 2025Q1: 133,642 shares; 2025Q2: 133,642 shares; 2025Q3: 133,642 shares; 2025Q4: 118,642 shares; 2026Q1: 90,642 shares 90,642$9.09M0.24%-28,000Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,092 shares; 2024Q4: 232,909 shares; 2025Q1: 245,186 shares; 2025Q2: 298,937 shares; 2025Q3: 323,166 shares; 2025Q4: 271,213 shares; 2026Q1: 188,195 shares 188,195$9.07M0.24%-83,018Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,000 shares; 2025Q2: 212,837 shares; 2025Q3: 262,000 shares; 2025Q4: 262,000 shares; 2026Q1: 272,000 shares 272,000$9.01M0.24%+10,000Timeline
NEOGNEOGEN 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: 869,000 shares; 2025Q3: 1,116,609 shares; 2025Q4: 1,116,609 shares; 2026Q1: 968,609 shares 968,609$9M0.24%-148,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,410 shares; 2024Q4: 94,610 shares; 2025Q1: 93,210 shares; 2025Q2: 105,510 shares; 2025Q3: 212,610 shares; 2025Q4: 172,240 shares; 2026Q1: 170,453 shares 170,453$8.87M0.24%-1,787Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986,931 shares; 2024Q4: 1,940,602 shares; 2025Q1: 1,851,298 shares; 2025Q2: 1,750,311 shares; 2025Q3: 1,647,688 shares; 2025Q4: 1,170,305 shares; 2026Q1: 371,146 shares 371,146$8.81M0.23%-799,159Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 254,677 shares; 2025Q1: 307,000 shares; 2025Q2: 395,000 shares; 2025Q3: 395,000 shares; 2025Q4: 511,000 shares; 2026Q1: 471,000 shares 471,000$8.8M0.23%-40,000Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,800 shares; 2024Q4: 75,800 shares; 2025Q1: 75,800 shares; 2025Q2: 75,800 shares; 2025Q3: 157,800 shares; 2025Q4: 217,800 shares; 2026Q1: 183,800 shares 183,800$8.78M0.23%-34,000Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 38,256 shares; 2025Q1: 30,835 shares; 2025Q2: 25,835 shares; 2025Q3: 25,835 shares; 2025Q4: 25,835 shares; 2026Q1: 28,835 shares 28,835$8.67M0.23%+3,000Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 433,988 shares; 2025Q1: 464,717 shares; 2025Q2: 464,717 shares; 2025Q3: 416,717 shares; 2025Q4: 416,717 shares; 2026Q1: 151,023 shares 151,023$8.61M0.23%-265,694Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,738 shares; 2024Q4: 1,579,529 shares; 2025Q1: 1,581,648 shares; 2025Q2: 1,260,597 shares; 2025Q3: 1,585,582 shares; 2025Q4: 1,484,297 shares; 2026Q1: 1,256,023 shares 1,256,023$8.57M0.23%-228,274Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,493 shares; 2025Q2: 719,207 shares; 2025Q3: 966,916 shares; 2025Q4: 758,400 shares; 2026Q1: 486,668 shares 486,668$8.45M0.22%-271,732Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,975 shares; 2024Q4: 345,048 shares; 2025Q1: 361,722 shares; 2025Q2: 358,614 shares; 2025Q3: 310,999 shares; 2025Q4: 298,077 shares; 2026Q1: 259,524 shares 259,524$8.31M0.22%-38,553Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670,954 shares; 2024Q4: 2,398,800 shares; 2025Q1: 2,126,142 shares; 2025Q2: 1,354,730 shares; 2025Q3: 1,047,050 shares; 2025Q4: 977,963 shares; 2026Q1: 566,395 shares 566,395$8.21M0.22%-411,568Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,604 shares; 2026Q1: 336,369 shares 336,369$8.14M0.22%+102,765Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,000 shares; 2024Q4: 203,000 shares; 2025Q1: 193,000 shares; 2025Q2: 181,000 shares; 2025Q3: 148,000 shares; 2025Q4: 130,000 shares; 2026Q1: 79,000 shares 79,000$8.01M0.21%-51,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,100 shares; 2024Q4: 351,300 shares; 2025Q1: 234,100 shares; 2025Q2: 135,500 shares; 2025Q3: 135,500 shares; 2025Q4: 131,900 shares; 2026Q1: 62,200 shares 62,200$7.8M0.21%-69,700Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022,215 shares; 2024Q4: 3,125,019 shares; 2025Q1: 2,829,202 shares; 2025Q2: 2,885,876 shares; 2025Q3: 2,181,616 shares; 2025Q4: 2,132,872 shares; 2026Q1: 2,140,630 shares 2,140,630$7.64M0.2%+7,758Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,325 shares; 2024Q4: 266,325 shares; 2025Q1: 266,325 shares; 2025Q2: 263,225 shares; 2025Q3: 254,000 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares 210,000$7.59M0.2%0Timeline
FDXFEDEX 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: 20,225 shares; 2025Q4: 17,225 shares; 2026Q1: 21,225 shares 21,225$7.56M0.2%+4,000Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163,968 shares; 2024Q4: 2,548,546 shares; 2025Q1: 2,683,546 shares; 2025Q2: 2,848,546 shares; 2025Q3: 2,999,546 shares; 2025Q4: 2,548,546 shares; 2026Q1: 2,548,546 shares 2,548,546$7.49M0.2%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,000 shares; 2024Q4: 398,000 shares; 2025Q1: 406,000 shares; 2025Q2: 268,000 shares; 2025Q3: 268,000 shares; 2025Q4: 268,000 shares; 2026Q1: 268,000 shares 268,000$7.32M0.19%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,000 shares; 2026Q1: 264,900 shares 264,900$7.27M0.19%-6,100Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,000 shares; 2024Q4: 327,000 shares; 2025Q1: 269,975 shares; 2025Q2: 423,975 shares; 2025Q3: 423,975 shares; 2025Q4: 423,975 shares; 2026Q1: 423,975 shares 423,975$7.2M0.19%0Timeline
HLMNHILLMAN SOLUTIONS 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: 391,000 shares; 2025Q3: 671,000 shares; 2025Q4: 671,000 shares; 2026Q1: 860,000 shares 860,000$7.16M0.19%+189,000Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,294,701 shares; 2025Q4: 1,050,036 shares; 2026Q1: 477,329 shares 477,329$6.91M0.18%-572,707Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,269 shares; 2024Q4: 114,269 shares; 2025Q1: 114,655 shares; 2025Q2: 114,655 shares; 2025Q3: 65,954 shares; 2025Q4: 60,554 shares; 2026Q1: 60,707 shares 60,707$6.76M0.18%+153Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,000 shares; 2024Q4: 373,000 shares; 2025Q1: 322,000 shares; 2025Q2: 317,000 shares; 2025Q3: 196,000 shares; 2025Q4: 447,000 shares; 2026Q1: 447,000 shares 447,000$6.55M0.17%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,445 shares; 2024Q4: 751,395 shares; 2025Q1: 751,395 shares; 2025Q2: 751,395 shares; 2025Q3: 751,395 shares; 2025Q4: 719,936 shares; 2026Q1: 717,509 shares 717,509$6.55M0.17%-2,427Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,619 shares; 2024Q4: 714,330 shares; 2025Q1: 687,473 shares; 2025Q2: 804,243 shares; 2025Q3: 866,474 shares; 2025Q4: 813,741 shares; 2026Q1: 757,533 shares 757,533$6.51M0.17%-56,208Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,314 shares; 2026Q1: 107,836 shares 107,836$6.43M0.17%+57,522Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,000 shares 243,000$6.42M0.17%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,825 shares; 2024Q4: 48,825 shares; 2025Q1: 48,825 shares; 2025Q2: 48,825 shares; 2025Q3: 45,825 shares; 2025Q4: 44,125 shares; 2026Q1: 44,125 shares 44,125$6.38M0.17%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,655 shares; 2025Q1: 483,655 shares; 2025Q2: 536,655 shares; 2025Q3: 492,655 shares; 2025Q4: 547,655 shares; 2026Q1: 547,655 shares 547,655$6.35M0.17%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,649 shares; 2024Q4: 802,898 shares; 2025Q1: 791,201 shares; 2025Q2: 589,292 shares; 2025Q3: 606,511 shares; 2025Q4: 566,310 shares; 2026Q1: 286,669 shares 286,669$6.13M0.16%-279,641Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 4,970 shares; 2025Q1: 32,685 shares; 2025Q2: 30,585 shares; 2025Q3: 27,350 shares; 2025Q4: 27,274 shares; 2026Q1: 18,485 shares 18,485$6.02M0.16%-8,789Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,471 shares 329,471$5.89M0.16%newTimeline
APLDAPPLIED DIGITAL 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: 219,074 shares; 2026Q1: 246,668 shares 246,668$5.86M0.16%+27,594Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: 380,000 shares; 2025Q4: 380,000 shares; 2026Q1: 380,000 shares 380,000$5.83M0.15%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127,421 shares; 2025Q4: 1,225,928 shares; 2026Q1: 1,238,974 shares 1,238,974$5.72M0.15%+13,046Timeline
JHXJAMES HARDIE INDS 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: 188,000 shares; 2025Q4: 228,000 shares; 2026Q1: 301,000 shares 301,000$5.7M0.15%+73,000Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,395 shares; 2024Q4: 552,718 shares; 2025Q1: 595,067 shares; 2025Q2: 588,507 shares; 2025Q3: 672,927 shares; 2025Q4: 628,599 shares; 2026Q1: 550,707 shares 550,707$5.54M0.15%-77,892Timeline
PVHPVH 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: 79,000 shares; 2026Q1: 79,000 shares 79,000$5.51M0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,471 shares; 2024Q4: 105,471 shares; 2025Q1: 105,471 shares; 2025Q2: 105,471 shares; 2025Q3: 20,821 shares; 2025Q4: 18,471 shares; 2026Q1: 18,471 shares 18,471$5.43M0.14%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: 285,000 shares; 2025Q1: 314,000 shares; 2025Q2: 314,000 shares; 2025Q3: 244,000 shares; 2025Q4: 215,000 shares; 2026Q1: 158,000 shares 158,000$5.4M0.14%-57,000Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,124 shares; 2024Q4: 541,124 shares; 2025Q1: 541,124 shares; 2025Q2: 541,124 shares; 2025Q3: 541,124 shares; 2025Q4: 541,124 shares; 2026Q1: 541,124 shares 541,124$5.38M0.14%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,201 shares; 2024Q4: 351,642 shares; 2025Q1: 483,852 shares; 2025Q2: 572,132 shares; 2025Q3: 607,992 shares; 2025Q4: 588,565 shares; 2026Q1: 497,181 shares 497,181$5.21M0.14%-91,384Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,000 shares; 2026Q1: 516,000 shares 516,000$5.2M0.14%+139,000Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817,000 shares; 2024Q4: 2,078,958 shares; 2025Q1: 1,264,958 shares; 2025Q2: 1,064,958 shares; 2025Q3: 724,958 shares; 2025Q4: 313,000 shares; 2026Q1: 183,000 shares 183,000$5.11M0.14%-130,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 62,000 shares; 2025Q2: 77,000 shares; 2025Q3: 54,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$5.09M0.14%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,832 shares; 2024Q4: 329,703 shares; 2025Q1: 355,351 shares; 2025Q2: 360,940 shares; 2025Q3: 419,450 shares; 2025Q4: 349,518 shares; 2026Q1: 297,695 shares 297,695$4.98M0.13%-51,823Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,000 shares 174,000$4.91M0.13%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,762 shares; 2024Q4: 314,762 shares; 2025Q1: 314,762 shares; 2025Q2: 314,762 shares; 2025Q3: 314,762 shares; 2025Q4: 314,762 shares; 2026Q1: 314,762 shares 314,762$4.88M0.13%0Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 179,106 shares 179,106$4.87M0.13%-270,894Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,000 shares; 2024Q4: 1,911,833 shares; 2025Q1: 1,501,833 shares; 2025Q2: 1,346,833 shares; 2025Q3: 1,276,833 shares; 2025Q4: 1,326,833 shares; 2026Q1: 1,454,833 shares 1,454,833$4.71M0.13%+128,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,154 shares; 2024Q4: 63,154 shares; 2025Q1: 124,654 shares; 2025Q2: 122,054 shares; 2025Q3: 120,854 shares; 2025Q4: 115,104 shares; 2026Q1: 87,604 shares 87,604$4.63M0.12%-27,500Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,918 shares; 2025Q4: 47,644 shares; 2026Q1: 48,231 shares 48,231$4.61M0.12%+587Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,432 shares; 2024Q4: 146,432 shares; 2025Q1: 130,432 shares; 2025Q2: 156,432 shares; 2025Q3: 110,432 shares; 2025Q4: 110,432 shares; 2026Q1: 135,432 shares 135,432$4.58M0.12%+25,000Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 75,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 55,000 shares; 2026Q1: 89,000 shares 89,000$4.58M0.12%+34,000Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965,751 shares; 2025Q4: 1,189,045 shares; 2026Q1: 1,418,476 shares 1,418,476$4.57M0.12%+229,431Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477,885 shares; 2024Q4: 879,371 shares; 2025Q1: 832,443 shares; 2025Q2: 1,098,742 shares; 2025Q3: 1,034,463 shares; 2025Q4: 880,305 shares; 2026Q1: 938,827 shares 938,827$4.53M0.12%+58,522Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,801 shares; 2025Q3: 254,725 shares; 2025Q4: 237,965 shares; 2026Q1: 201,987 shares 201,987$4.52M0.12%-35,978Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 50,700 shares; 2025Q1: 50,700 shares; 2025Q2: 50,700 shares; 2025Q3: 45,200 shares; 2025Q4: 40,450 shares; 2026Q1: 38,916 shares 38,916$4.47M0.12%-1,534Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,668 shares; 2024Q4: 35,667 shares; 2025Q1: 35,667 shares; 2025Q2: 35,667 shares; 2025Q3: 25,024 shares; 2025Q4: 21,135 shares; 2026Q1: 20,551 shares 20,551$4.34M0.12%-584Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 54,400 shares; 2025Q1: 54,400 shares; 2025Q2: 54,400 shares; 2025Q3: 51,085 shares; 2025Q4: 45,985 shares; 2026Q1: 45,556 shares 45,556$4.21M0.11%-429Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,000 shares; 2025Q4: 226,301 shares; 2026Q1: 304,890 shares 304,890$3.94M0.1%+78,589Timeline
BRKRBRUKER 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: 33,000 shares; 2026Q1: 108,000 shares 108,000$3.9M0.1%+75,000Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,561 shares; 2024Q4: 267,249 shares; 2025Q1: 288,366 shares; 2025Q2: 227,377 shares; 2025Q3: 149,649 shares; 2025Q4: 139,761 shares; 2026Q1: 120,784 shares 120,784$3.81M0.1%-18,977Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647,291 shares; 2024Q4: 3,508,451 shares; 2025Q1: 3,308,677 shares; 2025Q2: 3,188,116 shares; 2025Q3: 3,301,341 shares; 2025Q4: 3,090,093 shares; 2026Q1: 2,872,764 shares 2,872,764$3.56M0.09%-217,329Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,670 shares; 2024Q4: 1,772,219 shares; 2025Q1: 3,367,093 shares; 2025Q2: 4,302,732 shares; 2025Q3: 4,723,921 shares; 2025Q4: 3,714,270 shares; 2026Q1: 611,787 shares 611,787$3.49M0.09%-3,102,483Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,844 shares; 2024Q4: 48,844 shares; 2025Q1: 48,844 shares; 2025Q2: 48,844 shares; 2025Q3: 48,174 shares; 2025Q4: 46,079 shares; 2026Q1: 75,426 shares 75,426$3.35M0.09%+29,347Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,305 shares; 2024Q4: 154,327 shares; 2025Q1: 154,327 shares; 2025Q2: 144,827 shares; 2025Q3: 144,827 shares; 2025Q4: 144,827 shares; 2026Q1: 144,827 shares 144,827$3.34M0.09%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,108 shares; 2024Q4: 75,108 shares; 2025Q1: 75,108 shares; 2025Q2: 75,108 shares; 2025Q3: 40,346 shares; 2025Q4: 38,952 shares; 2026Q1: 38,790 shares 38,790$3.3M0.09%-162Timeline
PRCHPORCH 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: 457,777 shares 457,777$3.28M0.09%newTimeline
LFSTLIFESTANCE HEALTH 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: 95,830 shares; 2025Q4: 95,285 shares; 2026Q1: 497,515 shares 497,515$3.17M0.08%+402,230Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,252 shares; 2024Q4: 341,335 shares; 2025Q1: 322,100 shares; 2025Q2: 276,644 shares; 2025Q3: 277,430 shares; 2025Q4: 269,413 shares; 2026Q1: 139,928 shares 139,928$3.06M0.08%-129,485Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,782 shares; 2025Q4: 582,782 shares; 2026Q1: 173,782 shares 173,782$3.06M0.08%-409,000Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,926 shares; 2024Q4: 18,725 shares; 2025Q1: 18,863 shares; 2025Q2: 18,863 shares; 2025Q3: 7,187 shares; 2025Q4: 5,964 shares; 2026Q1: 5,743 shares 5,743$2.84M0.08%-221Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,822 shares; 2024Q4: 107,885 shares; 2025Q1: 103,717 shares; 2025Q2: 123,430 shares; 2025Q3: 92,386 shares; 2025Q4: 86,357 shares; 2026Q1: 68,284 shares 68,284$2.77M0.07%-18,073Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,316 shares; 2026Q1: 473,544 shares 473,544$2.77M0.07%+43,228Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,800 shares; 2026Q1: 85,800 shares 85,800$2.75M0.07%+27,000Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,207 shares; 2025Q3: 172,470 shares; 2025Q4: 161,046 shares; 2026Q1: 117,207 shares 117,207$2.74M0.07%-43,839Timeline
CMPXCOMPASS 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: 514,793 shares 514,793$2.72M0.07%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,521 shares; 2024Q4: 746,086 shares; 2025Q1: 716,090 shares; 2025Q2: 724,125 shares; 2025Q3: 676,851 shares; 2025Q4: 556,342 shares; 2026Q1: 472,952 shares 472,952$2.68M0.07%-83,390Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: 40,832 shares; 2025Q1: 40,832 shares; 2025Q2: 79,957 shares; 2025Q3: 185,557 shares; 2025Q4: 156,757 shares; 2026Q1: 153,357 shares 153,357$2.64M0.07%-3,400Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,725,291 shares; 2024Q4: 11,530,133 shares; 2025Q1: 10,703,717 shares; 2025Q2: 2,604,788 shares; 2025Q3: 2,605,844 shares; 2025Q4: 2,442,610 shares; 2026Q1: 1,553,405 shares 1,553,405$2.58M0.07%-889,205Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,514 shares; 2025Q2: 569,729 shares; 2025Q3: 586,826 shares; 2025Q4: 559,371 shares; 2026Q1: 368,338 shares 368,338$2.52M0.07%-191,033Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 21,424 shares; 2025Q1: 26,024 shares; 2025Q2: 26,474 shares; 2025Q3: 28,074 shares; 2025Q4: 46,827 shares; 2026Q1: 48,327 shares 48,327$2.43M0.06%+1,500Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,821 shares; 2024Q4: 57,821 shares; 2025Q1: 56,728 shares; 2025Q2: 53,989 shares; 2025Q3: 52,060 shares; 2025Q4: 51,761 shares; 2026Q1: 39,315 shares 39,315$2.43M0.06%-12,446Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,047 shares; 2024Q4: 160,899 shares; 2025Q1: 139,682 shares; 2025Q2: 36,206 shares; 2025Q3: 35,176 shares; 2025Q4: 35,176 shares; 2026Q1: 35,176 shares 35,176$2.36M0.06%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$2.32M0.06%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,328 shares; 2024Q4: 760,656 shares; 2025Q1: 720,177 shares; 2025Q2: 849,087 shares; 2025Q3: 849,999 shares; 2025Q4: 706,493 shares; 2026Q1: 596,976 shares 596,976$2.28M0.06%-109,517Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,817 shares; 2024Q4: 18,817 shares; 2025Q1: 18,817 shares; 2025Q2: 18,817 shares; 2025Q3: 15,284 shares; 2025Q4: 12,801 shares; 2026Q1: 12,572 shares 12,572$2.27M0.06%-229Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 54,650 shares; 2025Q1: 54,550 shares; 2025Q2: 56,550 shares; 2025Q3: 54,305 shares; 2025Q4: 47,580 shares; 2026Q1: 31,535 shares 31,535$2.05M0.05%-16,045Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,125 shares; 2024Q4: 685,125 shares; 2025Q1: 685,125 shares; 2025Q2: 685,125 shares; 2025Q3: 685,125 shares; 2025Q4: 685,125 shares; 2026Q1: 685,125 shares 685,125$1.97M0.05%0Timeline
MINTPIMCO 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: 18,142 shares; 2025Q4: 19,092 shares; 2026Q1: 19,092 shares 19,092$1.92M0.05%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,490 shares; 2024Q4: 794,598 shares; 2025Q1: 527,270 shares; 2025Q2: 514,614 shares; 2025Q3: 504,115 shares; 2025Q4: 485,389 shares; 2026Q1: 202,864 shares 202,864$1.89M0.05%-282,525Timeline
KNFKNIFE RIVER 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: 23,000 shares 23,000$1.88M0.05%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,447 shares; 2025Q2: 234,027 shares; 2025Q3: 237,471 shares; 2025Q4: 118,525 shares; 2026Q1: 104,638 shares 104,638$1.84M0.05%-13,887Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,181 shares; 2025Q1: 53,181 shares; 2025Q2: 53,181 shares; 2025Q3: 49,283 shares; 2025Q4: 46,083 shares; 2026Q1: 46,083 shares 46,083$1.82M0.05%0Timeline
KLARKLARNA GROUP 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: 134,000 shares 134,000$1.75M0.05%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 20,788 shares; 2025Q1: 20,788 shares; 2025Q2: 20,788 shares; 2025Q3: 20,788 shares; 2025Q4: 20,788 shares; 2026Q1: 20,788 shares 20,788$1.74M0.05%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$1.74M0.05%0Timeline
EAELECTRONIC ARTS INCQuarterly 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: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$1.73M0.05%0Timeline
GMTLGUARDIAN METAL RES 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: 95,907 shares 95,907$1.68M0.04%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,724 shares; 2024Q4: 40,724 shares; 2025Q1: 40,724 shares; 2025Q2: 40,724 shares; 2025Q3: 22,825 shares; 2025Q4: 21,669 shares; 2026Q1: 21,459 shares 21,459$1.68M0.04%-210Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,123 shares; 2024Q4: 55,123 shares; 2025Q1: 55,123 shares; 2025Q2: 55,123 shares; 2025Q3: 55,123 shares; 2025Q4: 55,123 shares; 2026Q1: 55,123 shares 55,123$1.61M0.04%0Timeline
CRWDCROWDSTRIKE 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: 4,000 shares 4,000$1.56M0.04%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,301 shares; 2024Q4: 274,301 shares; 2025Q1: 170,801 shares; 2025Q2: 71,001 shares; 2025Q3: 71,001 shares; 2025Q4: 69,601 shares; 2026Q1: 49,601 shares 49,601$1.52M0.04%-20,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 8,103 shares; 2025Q2: 7,903 shares; 2025Q3: 7,903 shares; 2025Q4: 7,903 shares; 2026Q1: 7,903 shares 7,903$1.5M0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,888 shares; 2025Q3: 7,039 shares; 2025Q4: 7,039 shares; 2026Q1: 7,039 shares 7,039$1.46M0.04%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.45M0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,950 shares; 2024Q4: 220,950 shares; 2025Q1: 37,650 shares; 2025Q2: 15,850 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$1.43M0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,350 shares; 2024Q4: 26,650 shares; 2025Q1: 26,350 shares; 2025Q2: 26,350 shares; 2025Q3: 26,350 shares; 2025Q4: 26,350 shares; 2026Q1: 26,350 shares 26,350$1.28M0.03%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is 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: 79,052 shares 79,052$1.28M0.03%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,603 shares; 2024Q4: 228,197 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 7,775 shares; 2026Q1: 7,775 shares 7,775$1.27M0.03%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 812,763 shares; 2026Q1: 1,062,763 shares 1,062,763$1.24M0.03%+250,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$1.17M0.03%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 65,417 shares; 2025Q1: 65,417 shares; 2025Q2: 65,417 shares; 2025Q3: 63,339 shares; 2025Q4: 63,339 shares; 2026Q1: 63,339 shares 63,339$1.16M0.03%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,923 shares; 2024Q4: 39,898 shares; 2025Q1: 39,898 shares; 2025Q2: 39,898 shares; 2025Q3: 35,218 shares; 2025Q4: 35,218 shares; 2026Q1: 34,878 shares 34,878$1.13M0.03%-340Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 21,227 shares; 2025Q1: 21,227 shares; 2025Q2: 21,227 shares; 2025Q3: 21,227 shares; 2025Q4: 17,338 shares; 2026Q1: 17,072 shares 17,072$1.1M0.03%-266Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,070 shares; 2025Q4: 4,735 shares; 2026Q1: 4,885 shares 4,885$1.02M0.03%+150Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,140 shares 179,140$985K0.03%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,125 shares; 2024Q4: 367,788 shares; 2025Q1: 188,938 shares; 2025Q2: 182,438 shares; 2025Q3: 182,238 shares; 2025Q4: 117,338 shares; 2026Q1: 13,338 shares 13,338$970K0.03%-104,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,475 shares; 2024Q4: 94,425 shares; 2025Q1: 13,030 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 7,530 shares; 2026Q1: 7,530 shares 7,530$854K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$836K0.02%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$793K0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$790K0.02%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,257 shares; 2024Q4: 904,598 shares; 2025Q1: 847,808 shares; 2025Q2: 686,806 shares; 2025Q3: 665,929 shares; 2025Q4: 18,029 shares; 2026Q1: 18,029 shares 18,029$752K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,903 shares; 2025Q1: 6,903 shares; 2025Q2: 6,903 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares; 2026Q1: 4,637 shares 4,637$729K0.02%0Timeline
CMCSACOMCAST CORP 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$718K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 15,203 shares; 2025Q2: 21,203 shares; 2025Q3: 21,203 shares; 2025Q4: 21,203 shares; 2026Q1: 15,203 shares 15,203$688K0.02%-6,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,224 shares; 2025Q1: 4,224 shares; 2025Q2: 4,224 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares 2,268$685K0.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,835 shares 1,835$679K0.02%+50Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is 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: 700 shares 700$673K0.02%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,382 shares; 2024Q4: 468,382 shares; 2025Q1: 468,382 shares; 2025Q2: 468,382 shares; 2025Q3: 468,382 shares; 2025Q4: 468,382 shares; 2026Q1: 468,382 shares 468,382$618K0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200$595K0.02%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$590K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 9,942 shares; 2025Q1: 9,942 shares; 2025Q2: 9,942 shares; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 5,155 shares 5,155$579K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares; 2026Q1: 2,304 shares 2,304$563K0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 4,998 shares; 2025Q3: 5,039 shares; 2025Q4: 5,039 shares; 2026Q1: 4,998 shares 4,998$545K0.01%-41Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,136 shares 60,136$529K0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares 493$491K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,690 shares; 2024Q4: 29,690 shares; 2025Q1: 29,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares 2,690$469K0.01%0Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,722 shares; 2024Q4: 43,233 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares; 2026Q1: 10,150 shares 10,150$434K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 15,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares; 2026Q1: 3,000 shares 3,000$412K0.01%-15,100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares; 2025Q2: 4,151 shares; 2025Q3: 4,151 shares; 2025Q4: 4,151 shares; 2026Q1: 4,151 shares 4,151$400K0.01%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,587 shares; 2024Q4: 22,850 shares; 2025Q1: 21,750 shares; 2025Q2: 21,270 shares; 2025Q3: 19,833 shares; 2025Q4: 18,527 shares; 2026Q1: 18,406 shares 18,406$395K0.01%-121Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares 1,201$395K0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,400 shares; 2024Q4: 19,400 shares; 2025Q1: 9,200 shares; 2025Q2: 7,740 shares; 2025Q3: 6,940 shares; 2025Q4: 6,232 shares; 2026Q1: 6,098 shares 6,098$386K0.01%-134Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,098 shares; 2025Q1: 3,098 shares; 2025Q2: 3,098 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares 2,216$382K0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,189 shares; 2024Q4: 281,189 shares; 2025Q1: 281,189 shares; 2025Q2: 281,189 shares; 2025Q3: 281,189 shares; 2025Q4: 281,189 shares; 2026Q1: 281,189 shares 281,189$354K0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: 16,143 shares; 2025Q1: 16,143 shares; 2025Q2: 16,143 shares; 2025Q3: 16,143 shares; 2025Q4: 16,143 shares; 2026Q1: 16,143 shares 16,143$343K0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,379 shares; 2024Q4: 260,324 shares; 2025Q1: 233,236 shares; 2025Q2: 97,642 shares; 2025Q3: 32,085 shares; 2025Q4: 27,890 shares; 2026Q1: 27,890 shares 27,890$326K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,108 shares; 2025Q1: 6,108 shares; 2025Q2: 6,108 shares; 2025Q3: 6,108 shares; 2025Q4: 6,108 shares; 2026Q1: 6,108 shares 6,108$307K0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares 5,140$303K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares; 2026Q1: 6,940 shares 6,940$285K0.01%-80Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 102,234 shares; 2025Q1: 102,234 shares; 2025Q2: 100,934 shares; 2025Q3: 100,334 shares; 2025Q4: 28,034 shares; 2026Q1: 2,234 shares 2,234$271K0.01%-25,800Timeline
IWFISHARES 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: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$260K0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,924 shares; 2025Q1: 7,924 shares; 2025Q2: 7,924 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares; 2026Q1: 4,924 shares 4,924$248K0.01%0Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,668 shares 7,668$243K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$237K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 531 shares 531$226K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is 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: 850 shares 850$216K0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 1,610 shares; 2026Q1: 2,060 shares 2,060$210K0.01%+450Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130,816 shares; 2024Q4: 2,085,938 shares; 2025Q1: 1,031,821 shares; 2025Q2: 538,108 shares; 2025Q3: 530,914 shares; 2025Q4: 367,900 shares; 2026Q1: 12,424 shares 12,424$208K0.01%-355,476Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares 1,549$201K0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,621 shares; 2024Q4: 1,250,323 shares; 2025Q1: 1,004,623 shares; 2025Q2: 787,803 shares; 2025Q3: 310,176 shares; 2025Q4: 291,102 shares; 2026Q1: 24,750 shares 24,750$110K<0.01%-266,352Timeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,333 shares; 2024Q4: not reported; 2025Q1: 108,333 shares; 2025Q2: 108,333 shares; 2025Q3: 108,333 shares; 2025Q4: 108,333 shares; 2026Q1: 108,333 shares 108,333$1.73K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ZDZIFF DAVIS INC1,367,715$48.1Mshares
PRCTPROCEPT BIOROBOTICS CORP1,349,831$42.5Mshares
PGNYPROGYNY INC1,474,176$37.9Mshares
DOCSDOXIMITY INC421,830$18.7Mshares
VIAVIA TRANSN INC599,909$17.4Mshares
SBHSALLY BEAUTY HLDGS INC974,710$13.9Mshares
MNDYMONDAY COM LTD85,892$12.7Mshares
QDELQUIDELORTHO CORP422,510$12.1Mshares
HONHONEYWELL INTL INC53,600$10.5Mshares
RAMPLIVERAMP HLDGS INC345,314$10.1Mshares
NGDNEW GOLD INC1,124,000$9.79Mshares
EXASEXACT SCIENCES CORP88,285$8.97Mshares
BBIOBRIDGEBIO PHARMA INC110,011$8.41Mshares
ZIPZIPRECRUITER INC2,022,056$7.89Mshares
BYRNBYRNA TECHNOLOGIES INC400,420$6.72Mshares
DBRGDIGITALBRIDGE GROUP INC399,121$6.12Mshares
PHRPHREESIA INC328,331$5.56Mshares
HELPCYBIN INC598,419$4.9Mshares
IMXIINTERNATIONAL MONEY EXPRESS234,223$3.6Mshares
BBYBEST BUY INC45,000$3.01Mshares
CRSRCORSAIR GAMING INC489,000$2.9Mshares
GOGROCERY OUTLET HLDG CORP268,000$2.71Mshares
PNFPPINNACLE FINANCIAL PARTNERS27,600$2.63Mshares
SHOPSHOPIFY INC16,000$2.58Mshares
VVVVALVOLINE INC86,999$2.53Mshares
LYVLIVE NATION ENTERTAINMENT IN16,600$2.37Mshares
PRQRPROQR THRAPEUTICS N V1,164,722$2.35Mshares
ABNBAIRBNB INC15,000$2.04Mshares
MDLNMEDLINE INC45,000$1.89Mshares
LWLAMB WESTON HLDGS INC31,200$1.31Mshares
SOLSSOLSTICE ADVANCED MATLS INC13,395$651Kshares
ZMZOOM COMMUNICATIONS INC6,500$561Kshares
ILMNILLUMINA INC3,500$459Kshares
CCCCC4 THERAPEUTICS INC204,505$391Kshares
LUVSOUTHWEST AIRLS CO6,800$281Kshares
BBNXBETA BIONICS INC9,083$277Kshares
QCOMQUALCOMM INC1,400$239Kshares
ALITALIGHT INC29,900$58.3Kshares

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 0001172661-26-002286 base2026-05-15acceptance time not in the bulk data set