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Balyasny Asset Management L.P.

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13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $77,093,441,351 across 2,805 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-226359

Period
2026-03-31
Reported value
$77.1B
Holdings
2,805
Top 10 weight
11.5%
New
715
Sold out
936

Part of the filer group Balyasny Asset Management

  • BAM GP LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+977,481$559M
WBDadded+15,964,440$438M
AAPLadded+1,676,164$425M
RTXadded+2,184,555$421M
STZadded+2,071,989$311M

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
IVVexited-1,653,813-$1.13B
MSFTreduced-1,200,773-$444M
RNAMexited-6,040,590-$436M
EXASexited-4,089,977-$415M
EAreduced-1,922,997-$392M

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 0001193125-26-226359, largest first. % of portfolio is the value over $50,903,586,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AKAMAI TECHNOLOGIES INCAKAMAI 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: 18,000,000 shares 18,000,000$20.6M0.04%new
MEDPMEDPACE 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: 42,293 shares 42,293$20.3M0.04%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,005 shares; 2024Q4: 871,356 shares; 2025Q1: 1,045,880 shares; 2025Q2: 450,269 shares; 2025Q3: not reported; 2025Q4: 241,997 shares; 2026Q1: 1,732,342 shares 1,732,342$20.2M0.04%+1,490,345Timeline
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: 511,824 shares; 2025Q4: 2,162,484 shares; 2026Q1: 1,540,422 shares 1,540,422$20.2M0.04%-622,062Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,908 shares; 2026Q1: 445,211 shares 445,211$20.1M0.04%+435,303Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,816 shares; 2024Q4: 1,955,983 shares; 2025Q1: 1,115,714 shares; 2025Q2: 551,939 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318,212 shares 318,212$19.9M0.04%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,789 shares; 2024Q4: 1,420,065 shares; 2025Q1: not reported; 2025Q2: 10,605 shares; 2025Q3: not reported; 2025Q4: 204,970 shares; 2026Q1: 95,512 shares 95,512$19.9M0.04%-109,458Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,200 shares; 2024Q4: 206,568 shares; 2025Q1: 78,835 shares; 2025Q2: 423,170 shares; 2025Q3: 1,699,235 shares; 2025Q4: 1,571,071 shares; 2026Q1: 1,065,610 shares 1,065,610$19.9M0.04%-505,461Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,198 shares; 2024Q4: 160,755 shares; 2025Q1: 933,187 shares; 2025Q2: 1,401,836 shares; 2025Q3: 431,620 shares; 2025Q4: 241,286 shares; 2026Q1: 907,871 shares 907,871$19.7M0.04%+666,585Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,981 shares; 2024Q4: 157,564 shares; 2025Q1: 72,746 shares; 2025Q2: 516,042 shares; 2025Q3: 1,535,712 shares; 2025Q4: 793,303 shares; 2026Q1: 95,276 shares 95,276$19.7M0.04%-698,027Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,525 shares; 2024Q4: 10,896 shares; 2025Q1: 10,396 shares; 2025Q2: not reported; 2025Q3: 8,193,101 shares; 2025Q4: 4,377,453 shares; 2026Q1: 478,573 shares 478,573$19.6M0.04%-3,898,880Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,432 shares; 2024Q4: 212,711 shares; 2025Q1: 188,535 shares; 2025Q2: 213,105 shares; 2025Q3: not reported; 2025Q4: 366,792 shares; 2026Q1: 281,285 shares 281,285$19.6M0.04%-85,507Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,230 shares; 2024Q4: 106,062 shares; 2025Q1: not reported; 2025Q2: 182,480 shares; 2025Q3: not reported; 2025Q4: 409,625 shares; 2026Q1: 817,569 shares 817,569$19.6M0.04%+407,944Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,602 shares; 2024Q4: 10,034 shares; 2025Q1: 36,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,374 shares; 2026Q1: 795,413 shares 795,413$19.6M0.04%+576,039Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,602 shares; 2025Q2: not reported; 2025Q3: 78,164 shares; 2025Q4: 2,267,259 shares; 2026Q1: 2,540,155 shares 2,540,155$19.5M0.04%+272,896Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,152 shares; 2026Q1: 220,574 shares 220,574$19.4M0.04%-61,578Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,013 shares; 2025Q3: 2,835 shares; 2025Q4: 305,159 shares; 2026Q1: 235,549 shares 235,549$19.4M0.04%-69,610Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,056 shares; 2025Q4: 38,284 shares; 2026Q1: 2,248,793 shares 2,248,793$19.2M0.04%+2,210,509Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,972 shares; 2025Q3: 1,544,504 shares; 2025Q4: 1,299,866 shares; 2026Q1: 497,293 shares 497,293$19.1M0.04%-802,573Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,967 shares; 2024Q4: 1,247,506 shares; 2025Q1: 470,547 shares; 2025Q2: 126,965 shares; 2025Q3: not reported; 2025Q4: 333,115 shares; 2026Q1: 512,172 shares 512,172$18.9M0.04%+179,057Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,157 shares; 2025Q4: 355,311 shares; 2026Q1: 241,503 shares 241,503$18.7M0.04%-113,808Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,242 shares; 2025Q4: 169,459 shares; 2026Q1: 829,235 shares 829,235$18.6M0.04%+659,776Timeline
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000,000 shares 15,000,000$18.6M0.04%new
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,073 shares; 2024Q4: 223,641 shares; 2025Q1: 75,089 shares; 2025Q2: not reported; 2025Q3: 756,087 shares; 2025Q4: 595,392 shares; 2026Q1: 1,438,737 shares 1,438,737$18.5M0.04%+843,345Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 121,920 shares; 2025Q1: 724,353 shares; 2025Q2: 137,616 shares; 2025Q3: 450,474 shares; 2025Q4: 248,023 shares; 2026Q1: 146,942 shares 146,942$18.4M0.04%-101,081Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,958 shares; 2024Q4: 15,371 shares; 2025Q1: 5,745 shares; 2025Q2: not reported; 2025Q3: 344,037 shares; 2025Q4: 475,528 shares; 2026Q1: 479,990 shares 479,990$18.1M0.04%+4,462Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,849 shares; 2024Q4: 117,207 shares; 2025Q1: not reported; 2025Q2: 265,586 shares; 2025Q3: 527,479 shares; 2025Q4: 360,619 shares; 2026Q1: 334,875 shares 334,875$18.1M0.04%-25,744Timeline
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,405,000 shares 18,405,000$18M0.04%new
SNDKSANDISK 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: 2,489,614 shares; 2025Q3: 156,092 shares; 2025Q4: 5,047 shares; 2026Q1: 28,337 shares 28,337$18M0.04%+23,290Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597,151 shares 597,151$17.9M0.04%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,472 shares; 2024Q4: 135,823 shares; 2025Q1: 2,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,488 shares; 2026Q1: 40,137 shares 40,137$17.9M0.04%-73,351Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,210 shares; 2025Q1: 766,019 shares; 2025Q2: 252,940 shares; 2025Q3: 171,694 shares; 2025Q4: 643,662 shares; 2026Q1: 330,576 shares 330,576$17.9M0.04%-313,086Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699,932 shares; 2025Q3: not reported; 2025Q4: 873,208 shares; 2026Q1: 1,500,443 shares 1,500,443$17.8M0.04%+627,235Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,282 shares; 2024Q4: 367,445 shares; 2025Q1: 138,718 shares; 2025Q2: 90,768 shares; 2025Q3: 12,409 shares; 2025Q4: 81,316 shares; 2026Q1: 118,925 shares 118,925$17.8M0.03%+37,609Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,799 shares; 2024Q4: 66,128 shares; 2025Q1: 26,840 shares; 2025Q2: not reported; 2025Q3: 88,345 shares; 2025Q4: not reported; 2026Q1: 225,674 shares 225,674$17.7M0.03%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,353 shares; 2025Q4: not reported; 2026Q1: 250,745 shares 250,745$17.5M0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,623 shares; 2025Q1: 40,251 shares; 2025Q2: 307,423 shares; 2025Q3: 439,416 shares; 2025Q4: 1,890,553 shares; 2026Q1: 120,642 shares 120,642$17.4M0.03%-1,769,911Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,376 shares; 2024Q4: 97,966 shares; 2025Q1: 1,431,632 shares; 2025Q2: 710,543 shares; 2025Q3: 2,013,043 shares; 2025Q4: 1,264,158 shares; 2026Q1: 370,338 shares 370,338$17.4M0.03%-893,820Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832,036 shares 832,036$17.4M0.03%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 433,592 shares 433,592$17.4M0.03%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,925 shares; 2025Q4: 823,161 shares; 2026Q1: 1,367,206 shares 1,367,206$17.2M0.03%+544,045Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,308 shares; 2024Q4: 1,184,380 shares; 2025Q1: 1,444,446 shares; 2025Q2: 900,877 shares; 2025Q3: 1,498,822 shares; 2025Q4: 49,557 shares; 2026Q1: 186,600 shares 186,600$17.1M0.03%+137,043Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,812 shares; 2024Q4: 382,700 shares; 2025Q1: 274,643 shares; 2025Q2: not reported; 2025Q3: 566,031 shares; 2025Q4: 424,405 shares; 2026Q1: 122,318 shares 122,318$17M0.03%-302,087Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,788 shares; 2024Q4: not reported; 2025Q1: 1,216,273 shares; 2025Q2: 763,129 shares; 2025Q3: 110,609 shares; 2025Q4: 495,895 shares; 2026Q1: 237,618 shares 237,618$17M0.03%-258,277Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,721 shares; 2024Q4: 1,421,909 shares; 2025Q1: 348,364 shares; 2025Q2: not reported; 2025Q3: 193,281 shares; 2025Q4: 170,958 shares; 2026Q1: 163,733 shares 163,733$17M0.03%-7,225Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,859 shares; 2024Q4: 134,397 shares; 2025Q1: 64,162 shares; 2025Q2: not reported; 2025Q3: 79,053 shares; 2025Q4: 308,734 shares; 2026Q1: 141,838 shares 141,838$16.9M0.03%-166,896Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922,252 shares; 2024Q4: 1,454,443 shares; 2025Q1: 384,529 shares; 2025Q2: not reported; 2025Q3: 13,232 shares; 2025Q4: 435,380 shares; 2026Q1: 677,371 shares 677,371$16.9M0.03%+241,991Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,591 shares; 2024Q4: 385,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,327 shares; 2026Q1: 419,570 shares 419,570$16.9M0.03%+365,243Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,044 shares; 2026Q1: 364,703 shares 364,703$16.9M0.03%-91,341Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,643 shares; 2024Q4: 4,782,424 shares; 2025Q1: 127,878 shares; 2025Q2: 207,592 shares; 2025Q3: 88,277 shares; 2025Q4: not reported; 2026Q1: 1,056,329 shares 1,056,329$16.8M0.03%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,068 shares; 2024Q4: 1,614,279 shares; 2025Q1: 682,298 shares; 2025Q2: 1,022,931 shares; 2025Q3: 8,919 shares; 2025Q4: 62,379 shares; 2026Q1: 123,517 shares 123,517$16.7M0.03%+61,138Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,331 shares 116,331$16.7M0.03%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,853 shares; 2024Q4: 51,305 shares; 2025Q1: not reported; 2025Q2: 73,870 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,475 shares 280,475$16.7M0.03%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,073 shares; 2024Q4: 570,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,739 shares; 2025Q4: 128,880 shares; 2026Q1: 68,880 shares 68,880$16.7M0.03%-60,000Timeline
RIGTRANSOCEAN 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: 178,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510,772 shares 2,510,772$16.6M0.03%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 903,828 shares; 2025Q2: 993,657 shares; 2025Q3: 404,793 shares; 2025Q4: 1,193,203 shares; 2026Q1: 1,770,843 shares 1,770,843$16.6M0.03%+577,640Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717,810 shares; 2025Q3: 63,265 shares; 2025Q4: not reported; 2026Q1: 521,431 shares 521,431$16.5M0.03%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,459 shares; 2025Q2: 8,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 535,675 shares 535,675$16.5M0.03%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,509 shares; 2024Q4: 847,394 shares; 2025Q1: 1,188,010 shares; 2025Q2: 533,031 shares; 2025Q3: 804,130 shares; 2025Q4: 305,617 shares; 2026Q1: 200,696 shares 200,696$16.4M0.03%-104,921Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 11,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,772 shares; 2025Q4: not reported; 2026Q1: 28,733 shares 28,733$16.4M0.03%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,507 shares; 2024Q4: 752,416 shares; 2025Q1: 55,731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,435 shares 189,435$16.4M0.03%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,051 shares; 2025Q3: not reported; 2025Q4: 62,494 shares; 2026Q1: 120,020 shares 120,020$16.4M0.03%+57,526Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,637 shares; 2024Q4: 86,996 shares; 2025Q1: 152,136 shares; 2025Q2: 500,876 shares; 2025Q3: 228,279 shares; 2025Q4: 127,008 shares; 2026Q1: 17,835 shares 17,835$16.4M0.03%-109,173Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,074 shares; 2024Q4: 293,014 shares; 2025Q1: 895,748 shares; 2025Q2: 1,423,013 shares; 2025Q3: 1,126,560 shares; 2025Q4: 741,277 shares; 2026Q1: 263,598 shares 263,598$16.3M0.03%-477,679Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,988 shares; 2026Q1: 287,171 shares 287,171$16.2M0.03%-23,817Timeline
JXNJACKSON 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: 2,168 shares; 2025Q4: not reported; 2026Q1: 152,760 shares 152,760$16.1M0.03%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,700 shares; 2024Q4: 423,388 shares; 2025Q1: 2,036,738 shares; 2025Q2: 1,694,825 shares; 2025Q3: 1,248,712 shares; 2025Q4: 1,896,161 shares; 2026Q1: 526,169 shares 526,169$16.1M0.03%-1,369,992Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,594 shares; 2025Q1: 255,698 shares; 2025Q2: 148,455 shares; 2025Q3: not reported; 2025Q4: 555,225 shares; 2026Q1: 950,710 shares 950,710$16.1M0.03%+395,485Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,756 shares; 2024Q4: 182,728 shares; 2025Q1: 1,195,091 shares; 2025Q2: 1,235,483 shares; 2025Q3: 1,627,883 shares; 2025Q4: 633,227 shares; 2026Q1: 212,524 shares 212,524$16M0.03%-420,703Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,501 shares; 2024Q4: not reported; 2025Q1: 10,834 shares; 2025Q2: 896,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854,924 shares 854,924$16M0.03%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,174 shares; 2024Q4: 13,711 shares; 2025Q1: 787,437 shares; 2025Q2: 696,964 shares; 2025Q3: 377,480 shares; 2025Q4: 3,303,260 shares; 2026Q1: 1,180,702 shares 1,180,702$15.9M0.03%-2,122,558Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 599,396 shares; 2025Q2: 220,980 shares; 2025Q3: 1,664,585 shares; 2025Q4: 1,089,266 shares; 2026Q1: 564,891 shares 564,891$15.8M0.03%-524,375Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,491 shares; 2024Q4: 359,173 shares; 2025Q1: 24,928 shares; 2025Q2: 536,968 shares; 2025Q3: 333,235 shares; 2025Q4: 135,644 shares; 2026Q1: 964,290 shares 964,290$15.8M0.03%+828,646Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,631 shares; 2025Q2: not reported; 2025Q3: 54,399 shares; 2025Q4: 84,380 shares; 2026Q1: 230,060 shares 230,060$15.8M0.03%+145,680Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,200 shares; 2025Q2: 34,608 shares; 2025Q3: 109,499 shares; 2025Q4: 18,365 shares; 2026Q1: 118,506 shares 118,506$15.7M0.03%+100,141Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,572 shares; 2024Q4: not reported; 2025Q1: 424,690 shares; 2025Q2: 371,106 shares; 2025Q3: 51,198 shares; 2025Q4: 43,907 shares; 2026Q1: 107,260 shares 107,260$15.7M0.03%+63,353Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,324,886 shares 1,324,886$15.6M0.03%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,071 shares; 2024Q4: not reported; 2025Q1: 201,118 shares; 2025Q2: 16,300 shares; 2025Q3: 346,103 shares; 2025Q4: 759,682 shares; 2026Q1: 2,388,120 shares 2,388,120$15.5M0.03%+1,628,438Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,488,747 shares; 2026Q1: 2,615,356 shares 2,615,356$15.5M0.03%+1,126,609Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,155 shares; 2025Q1: not reported; 2025Q2: 523,893 shares; 2025Q3: 1,201,588 shares; 2025Q4: 1,396,390 shares; 2026Q1: 346,690 shares 346,690$15.5M0.03%-1,049,700Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,311 shares; 2025Q1: 47,557 shares; 2025Q2: not reported; 2025Q3: 1,822,728 shares; 2025Q4: 4,506,861 shares; 2026Q1: 5,048,421 shares 5,048,421$15.4M0.03%+541,560Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,903 shares; 2024Q4: 50,248 shares; 2025Q1: 148,559 shares; 2025Q2: not reported; 2025Q3: 1,476,302 shares; 2025Q4: 858,684 shares; 2026Q1: 1,107,271 shares 1,107,271$15.4M0.03%+248,587Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,125 shares; 2024Q4: 484,040 shares; 2025Q1: not reported; 2025Q2: 441,558 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888,169 shares 888,169$15.3M0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,148 shares; 2025Q2: 811,737 shares; 2025Q3: not reported; 2025Q4: 16,478 shares; 2026Q1: 157,711 shares 157,711$15.2M0.03%+141,233Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,910 shares 229,910$15.2M0.03%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,863 shares; 2024Q4: 125,633 shares; 2025Q1: 332,316 shares; 2025Q2: 219,491 shares; 2025Q3: 316,042 shares; 2025Q4: 270,337 shares; 2026Q1: 126,572 shares 126,572$15.2M0.03%-143,765Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,054 shares; 2025Q3: not reported; 2025Q4: 885,551 shares; 2026Q1: 1,090,147 shares 1,090,147$15.2M0.03%+204,596Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,068 shares; 2025Q3: 84,786 shares; 2025Q4: 60,070 shares; 2026Q1: 1,097,949 shares 1,097,949$15.1M0.03%+1,037,879Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,343 shares; 2025Q1: not reported; 2025Q2: 651,868 shares; 2025Q3: not reported; 2025Q4: 75,528 shares; 2026Q1: 136,416 shares 136,416$15.1M0.03%+60,888Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,044 shares; 2024Q4: 283,591 shares; 2025Q1: not reported; 2025Q2: 501,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 849,434 shares 849,434$15.1M0.03%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,124,885 shares; 2026Q1: 1,229,409 shares 1,229,409$15.1M0.03%+104,524Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,757 shares; 2024Q4: 630,507 shares; 2025Q1: 46,200 shares; 2025Q2: 459,562 shares; 2025Q3: 330,802 shares; 2025Q4: 359,899 shares; 2026Q1: 289,849 shares 289,849$14.9M0.03%-70,050Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,849,912 shares; 2025Q2: 2,528,734 shares; 2025Q3: 2,496,275 shares; 2025Q4: 192,839 shares; 2026Q1: 1,074,216 shares 1,074,216$14.9M0.03%+881,377Timeline
RYAAYRYANAIR HOLDINGS 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: 116,399 shares; 2025Q4: 90,244 shares; 2026Q1: 257,083 shares 257,083$14.9M0.03%+166,839Timeline
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,400,000 shares 10,400,000$14.8M0.03%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,650 shares; 2024Q4: 217,987 shares; 2025Q1: 284,008 shares; 2025Q2: 518,287 shares; 2025Q3: 241,986 shares; 2025Q4: not reported; 2026Q1: 261,351 shares 261,351$14.8M0.03%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,959 shares; 2024Q4: 54,536 shares; 2025Q1: 50,612 shares; 2025Q2: 889,877 shares; 2025Q3: 1,172,674 shares; 2025Q4: 454,286 shares; 2026Q1: 445,079 shares 445,079$14.8M0.03%-9,207Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,150 shares; 2025Q2: 156,402 shares; 2025Q3: 767,239 shares; 2025Q4: 115,053 shares; 2026Q1: 125,469 shares 125,469$14.8M0.03%+10,416Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,849 shares; 2025Q3: not reported; 2025Q4: 56,491 shares; 2026Q1: 904,737 shares 904,737$14.7M0.03%+848,246Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 348,017 shares; 2025Q1: 373,956 shares; 2025Q2: not reported; 2025Q3: 1,464,470 shares; 2025Q4: 764,404 shares; 2026Q1: 449,966 shares 449,966$14.7M0.03%-314,438Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,642 shares; 2024Q4: 386,931 shares; 2025Q1: 1,972,636 shares; 2025Q2: 853,757 shares; 2025Q3: 26,321 shares; 2025Q4: 8,376 shares; 2026Q1: 375,342 shares 375,342$14.7M0.03%+366,966Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,875 shares; 2024Q4: 1,733,447 shares; 2025Q1: 162,984 shares; 2025Q2: 195,304 shares; 2025Q3: 1,992,193 shares; 2025Q4: 4,157,271 shares; 2026Q1: 670,735 shares 670,735$14.7M0.03%-3,486,536Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,631 shares; 2024Q4: 172,105 shares; 2025Q1: 2,480 shares; 2025Q2: 476,165 shares; 2025Q3: 70,670 shares; 2025Q4: 312,358 shares; 2026Q1: 47,296 shares 47,296$14.7M0.03%-265,062Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,483 shares; 2025Q2: not reported; 2025Q3: 461,553 shares; 2025Q4: 216,199 shares; 2026Q1: 304,934 shares 304,934$14.7M0.03%+88,735Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081,011 shares 1,081,011$14.6M0.03%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699,002 shares; 2025Q4: 608,578 shares; 2026Q1: 718,389 shares 718,389$14.5M0.03%+109,811Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,439 shares; 2026Q1: 3,760,439 shares 3,760,439$14.4M0.03%+3,285,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: 22,673 shares; 2025Q2: 25,937 shares; 2025Q3: 29,595 shares; 2025Q4: 1,742 shares; 2026Q1: 40,610 shares 40,610$14.4M0.03%+38,868Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,873 shares; 2025Q4: 3,124,362 shares; 2026Q1: 4,123,365 shares 4,123,365$14.3M0.03%+999,003Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,652 shares; 2025Q1: 1,686,376 shares; 2025Q2: 1,149,568 shares; 2025Q3: 41,936 shares; 2025Q4: 395,593 shares; 2026Q1: 193,727 shares 193,727$14.3M0.03%-201,866Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,817 shares; 2024Q4: 1,385,664 shares; 2025Q1: 474,938 shares; 2025Q2: 150,651 shares; 2025Q3: not reported; 2025Q4: 1,008,351 shares; 2026Q1: 793,709 shares 793,709$14.3M0.03%-214,642Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,419 shares; 2025Q1: not reported; 2025Q2: 40,905 shares; 2025Q3: 39,407 shares; 2025Q4: 89,032 shares; 2026Q1: 75,279 shares 75,279$14.3M0.03%-13,753Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,065 shares; 2024Q4: not reported; 2025Q1: 71,135 shares; 2025Q2: not reported; 2025Q3: 46,732 shares; 2025Q4: 36,267 shares; 2026Q1: 110,394 shares 110,394$14.2M0.03%+74,127Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 134,544 shares; 2025Q1: 377,467 shares; 2025Q2: 32,015 shares; 2025Q3: not reported; 2025Q4: 188,244 shares; 2026Q1: 272,553 shares 272,553$14.1M0.03%+84,309Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 2,560 shares; 2025Q3: 54,276 shares; 2025Q4: 825 shares; 2026Q1: 26,026 shares 26,026$14.1M0.03%+25,201Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,967 shares; 2026Q1: 116,776 shares 116,776$14.1M0.03%+114,809Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,132 shares; 2024Q4: 155,549 shares; 2025Q1: 70,821 shares; 2025Q2: 79,452 shares; 2025Q3: 1,863 shares; 2025Q4: 409,658 shares; 2026Q1: 206,770 shares 206,770$14.1M0.03%-202,888Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,291 shares; 2024Q4: 727,514 shares; 2025Q1: 307,409 shares; 2025Q2: 1,534,751 shares; 2025Q3: 43,980 shares; 2025Q4: 508,109 shares; 2026Q1: 383,146 shares 383,146$14.1M0.03%-124,963Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,949 shares; 2024Q4: 314,295 shares; 2025Q1: 498,076 shares; 2025Q2: 478,715 shares; 2025Q3: 72,029 shares; 2025Q4: not reported; 2026Q1: 459,765 shares 459,765$14.1M0.03%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,742 shares; 2024Q4: 484,685 shares; 2025Q1: 1,507,281 shares; 2025Q2: 279,620 shares; 2025Q3: not reported; 2025Q4: 673,370 shares; 2026Q1: 149,151 shares 149,151$14M0.03%-524,219Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938,092 shares; 2025Q3: 2,003,633 shares; 2025Q4: 511,226 shares; 2026Q1: 926,192 shares 926,192$13.9M0.03%+414,966Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,573 shares; 2024Q4: not reported; 2025Q1: 395,119 shares; 2025Q2: 198,738 shares; 2025Q3: 179,556 shares; 2025Q4: 109,181 shares; 2026Q1: 335,063 shares 335,063$13.9M0.03%+225,882Timeline
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: 433,725 shares; 2025Q4: 199,212 shares; 2026Q1: 461,151 shares 461,151$13.8M0.03%+261,939Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,367 shares; 2024Q4: not reported; 2025Q1: 3,930,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,372,057 shares 3,372,057$13.8M0.03%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338,214 shares; 2025Q3: 1,450,480 shares; 2025Q4: 970,439 shares; 2026Q1: 1,779,946 shares 1,779,946$13.7M0.03%+809,507Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,198 shares; 2024Q4: 184,580 shares; 2025Q1: 267,142 shares; 2025Q2: 68,869 shares; 2025Q3: 322,456 shares; 2025Q4: 84,360 shares; 2026Q1: 233,905 shares 233,905$13.6M0.03%+149,545Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560,081 shares 560,081$13.6M0.03%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,630 shares; 2024Q4: 6,144 shares; 2025Q1: 1,297,658 shares; 2025Q2: not reported; 2025Q3: 1,529,015 shares; 2025Q4: 887,019 shares; 2026Q1: 39,946 shares 39,946$13.5M0.03%-847,073Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: not reported; 2025Q1: 243,244 shares; 2025Q2: 583,386 shares; 2025Q3: 846,585 shares; 2025Q4: 818,326 shares; 2026Q1: 351,479 shares 351,479$13.5M0.03%-466,847Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,066 shares; 2024Q4: 105,568 shares; 2025Q1: 28,041 shares; 2025Q2: 44,674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,033 shares 138,033$13.4M0.03%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,237 shares; 2024Q4: not reported; 2025Q1: 58,753 shares; 2025Q2: 10,953 shares; 2025Q3: 312,447 shares; 2025Q4: 139,124 shares; 2026Q1: 99,950 shares 99,950$13.4M0.03%-39,174Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,308 shares; 2025Q3: 244,038 shares; 2025Q4: 804,655 shares; 2026Q1: 805,718 shares 805,718$13.4M0.03%+1,063Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,578 shares; 2024Q4: 125,126 shares; 2025Q1: 3,513 shares; 2025Q2: 4,233 shares; 2025Q3: not reported; 2025Q4: 11,984 shares; 2026Q1: 238,119 shares 238,119$13.3M0.03%+226,135Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: not reported; 2025Q1: 22,125 shares; 2025Q2: 38,224 shares; 2025Q3: 10,326 shares; 2025Q4: 51,243 shares; 2026Q1: 238,692 shares 238,692$13.3M0.03%+187,449Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,029 shares; 2026Q1: 210,388 shares 210,388$13.2M0.03%+51,359Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,205 shares; 2024Q4: not reported; 2025Q1: 102,635 shares; 2025Q2: 152,027 shares; 2025Q3: 149,693 shares; 2025Q4: not reported; 2026Q1: 357,641 shares 357,641$13.2M0.03%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,611 shares; 2024Q4: 117,064 shares; 2025Q1: 12,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,415 shares; 2026Q1: 111,922 shares 111,922$13.2M0.03%+93,507Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 4,951 shares; 2025Q1: 1,286,896 shares; 2025Q2: 147,826 shares; 2025Q3: not reported; 2025Q4: 317,801 shares; 2026Q1: 414,663 shares 414,663$13.2M0.03%+96,862Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 557,881 shares 557,881$13.1M0.03%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 366,668 shares; 2025Q1: 553,548 shares; 2025Q2: 388,197 shares; 2025Q3: 148,929 shares; 2025Q4: 206,809 shares; 2026Q1: 128,692 shares 128,692$13.1M0.03%-78,117Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,164 shares; 2024Q4: 703,783 shares; 2025Q1: 824,405 shares; 2025Q2: 530,103 shares; 2025Q3: 745,828 shares; 2025Q4: 1,514,841 shares; 2026Q1: 153,247 shares 153,247$13.1M0.03%-1,361,594Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 28,402 shares; 2025Q1: not reported; 2025Q2: 474,140 shares; 2025Q3: 192,894 shares; 2025Q4: 1,297,054 shares; 2026Q1: 445,598 shares 445,598$13.1M0.03%-851,456Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,777 shares; 2024Q4: 7,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,846 shares 156,846$13.1M0.03%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,108 shares; 2025Q1: 513,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434,471 shares 434,471$13.1M0.03%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,503 shares; 2024Q4: 703,450 shares; 2025Q1: not reported; 2025Q2: 1,238,418 shares; 2025Q3: 1,076,295 shares; 2025Q4: 525,956 shares; 2026Q1: 742,849 shares 742,849$13.1M0.03%+216,893Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,758 shares; 2025Q4: 496,259 shares; 2026Q1: 462,251 shares 462,251$13.1M0.03%-34,008Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,153 shares; 2026Q1: 667,070 shares 667,070$13M0.03%+473,917Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,077 shares; 2025Q1: 57,577 shares; 2025Q2: not reported; 2025Q3: 2,579,719 shares; 2025Q4: 1,986,197 shares; 2026Q1: 1,399,766 shares 1,399,766$13M0.03%-586,431Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,615 shares 39,615$13M0.03%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449,365 shares; 2024Q4: 1,099,339 shares; 2025Q1: 558,794 shares; 2025Q2: 784,419 shares; 2025Q3: not reported; 2025Q4: 298,953 shares; 2026Q1: 223,148 shares 223,148$13M0.03%-75,805Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,889 shares; 2024Q4: 848,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,919 shares; 2025Q4: not reported; 2026Q1: 546,217 shares 546,217$13M0.03%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,843 shares; 2025Q3: not reported; 2025Q4: 239,244 shares; 2026Q1: 691,227 shares 691,227$12.9M0.03%+451,983Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,852 shares; 2024Q4: 372,749 shares; 2025Q1: 99,723 shares; 2025Q2: not reported; 2025Q3: 792,966 shares; 2025Q4: 376,216 shares; 2026Q1: 206,412 shares 206,412$12.9M0.03%-169,804Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,276 shares; 2025Q1: 94,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,497 shares 141,497$12.9M0.03%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,180 shares; 2024Q4: 130,037 shares; 2025Q1: 64,393 shares; 2025Q2: 13,495 shares; 2025Q3: not reported; 2025Q4: 211,591 shares; 2026Q1: 119,164 shares 119,164$12.9M0.03%-92,427Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,014 shares; 2025Q4: 2,265,943 shares; 2026Q1: 1,187,030 shares 1,187,030$12.8M0.03%-1,078,913Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,113 shares; 2024Q4: 425,465 shares; 2025Q1: 829,622 shares; 2025Q2: 892,778 shares; 2025Q3: 401,579 shares; 2025Q4: not reported; 2026Q1: 344,162 shares 344,162$12.8M0.03%newTimeline
IJRISHARES 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: 393,211 shares; 2025Q3: 4,815 shares; 2025Q4: 154,063 shares; 2026Q1: 102,769 shares 102,769$12.8M0.03%-51,294Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854,748 shares 854,748$12.8M0.03%newTimeline
STRATEGY INCSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000,000 shares 11,000,000$12.7M0.02%new
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,182,177 shares; 2025Q2: 227,503 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,448,760 shares 1,448,760$12.6M0.02%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,057 shares; 2024Q4: 13,248 shares; 2025Q1: 483,420 shares; 2025Q2: 10,192 shares; 2025Q3: 86,224 shares; 2025Q4: 90,353 shares; 2026Q1: 124,176 shares 124,176$12.6M0.02%+33,823Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,361,328 shares 3,361,328$12.6M0.02%newTimeline
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: 17,969 shares; 2025Q4: 217,682 shares; 2026Q1: 3,053,389 shares 3,053,389$12.6M0.02%+2,835,707Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,809 shares; 2025Q1: 1,072,711 shares; 2025Q2: 86,249 shares; 2025Q3: 13,277 shares; 2025Q4: 2,125,063 shares; 2026Q1: 1,111,485 shares 1,111,485$12.5M0.02%-1,013,578Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,142 shares; 2025Q1: 108,801 shares; 2025Q2: 35,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,519 shares 170,519$12.5M0.02%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,994,460 shares 2,994,460$12.5M0.02%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,643 shares; 2025Q3: not reported; 2025Q4: 642,165 shares; 2026Q1: 229,054 shares 229,054$12.4M0.02%-413,111Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,718,029 shares; 2026Q1: 2,718,029 shares 2,718,029$12.4M0.02%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392,052 shares; 2026Q1: 152,429 shares 152,429$12.3M0.02%-239,623Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,000 shares; 2025Q4: 325,000 shares; 2026Q1: 5,533,073 shares 5,533,073$12.3M0.02%+5,208,073Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,991 shares; 2024Q4: 34,381 shares; 2025Q1: 72,664 shares; 2025Q2: 51,577 shares; 2025Q3: 38,678 shares; 2025Q4: 384,338 shares; 2026Q1: 51,740 shares 51,740$12.2M0.02%-332,598Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,448 shares 123,448$12.2M0.02%newTimeline
ELVNENLIVEN 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: 310,025 shares 310,025$12.2M0.02%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,670 shares; 2024Q4: 188,310 shares; 2025Q1: 1,245,638 shares; 2025Q2: 33,545 shares; 2025Q3: 269,621 shares; 2025Q4: 19,147 shares; 2026Q1: 2,740,526 shares 2,740,526$12.1M0.02%+2,721,379Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,313 shares; 2025Q4: 185,182 shares; 2026Q1: 70,786 shares 70,786$12.1M0.02%-114,396Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,193 shares; 2025Q1: 814,276 shares; 2025Q2: 342,000 shares; 2025Q3: 226,087 shares; 2025Q4: 1,039,901 shares; 2026Q1: 488,074 shares 488,074$12.1M0.02%-551,827Timeline
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000,000 shares 10,000,000$12.1M0.02%new
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,176 shares; 2025Q2: not reported; 2025Q3: 166,535 shares; 2025Q4: 108,880 shares; 2026Q1: 96,726 shares 96,726$12.1M0.02%-12,154Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970,939 shares; 2026Q1: 2,900,570 shares 2,900,570$12M0.02%+1,929,631Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,822 shares; 2025Q4: not reported; 2026Q1: 512,249 shares 512,249$11.9M0.02%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,185 shares; 2024Q4: 98,582 shares; 2025Q1: not reported; 2025Q2: 1,948,668 shares; 2025Q3: not reported; 2025Q4: 55,983 shares; 2026Q1: 150,000 shares 150,000$11.9M0.02%+94,017Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 55,342 shares; 2025Q1: 62,105 shares; 2025Q2: 38,052 shares; 2025Q3: 8,299 shares; 2025Q4: 34,011 shares; 2026Q1: 225,461 shares 225,461$11.9M0.02%+191,450Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,370 shares; 2025Q2: 991,063 shares; 2025Q3: 214,065 shares; 2025Q4: 277,379 shares; 2026Q1: 404,169 shares 404,169$11.9M0.02%+126,790Timeline
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: 996,261 shares; 2026Q1: 489,171 shares 489,171$11.8M0.02%-507,090Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,023 shares; 2024Q4: 16,796 shares; 2025Q1: 290,400 shares; 2025Q2: 1,136,257 shares; 2025Q3: not reported; 2025Q4: 13,859 shares; 2026Q1: 1,244,679 shares 1,244,679$11.8M0.02%+1,230,820Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,040,054 shares 1,040,054$11.8M0.02%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,755 shares; 2025Q3: not reported; 2025Q4: 197,384 shares; 2026Q1: 715,374 shares 715,374$11.8M0.02%+517,990Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,339 shares; 2024Q4: 185,311 shares; 2025Q1: 345,518 shares; 2025Q2: 391,386 shares; 2025Q3: 620,391 shares; 2025Q4: 321,917 shares; 2026Q1: 555,518 shares 555,518$11.8M0.02%+233,601Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 18,140 shares; 2025Q1: not reported; 2025Q2: 807,683 shares; 2025Q3: not reported; 2025Q4: 2,169,146 shares; 2026Q1: 1,678,951 shares 1,678,951$11.7M0.02%-490,195Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,280 shares; 2025Q2: 1,852,117 shares; 2025Q3: 511,623 shares; 2025Q4: 808,661 shares; 2026Q1: 432,559 shares 432,559$11.7M0.02%-376,102Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,436,900 shares; 2026Q1: 2,632,437 shares 2,632,437$11.6M0.02%+195,537Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,049 shares; 2026Q1: 465,792 shares 465,792$11.6M0.02%+235,743Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,579 shares; 2024Q4: 110,904 shares; 2025Q1: 110,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,702 shares; 2026Q1: 125,982 shares 125,982$11.5M0.02%+93,280Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,345 shares; 2024Q4: not reported; 2025Q1: 374,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,082 shares 123,082$11.5M0.02%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,976 shares; 2024Q4: not reported; 2025Q1: 66,935 shares; 2025Q2: 88,863 shares; 2025Q3: not reported; 2025Q4: 4,573 shares; 2026Q1: 166,848 shares 166,848$11.4M0.02%+162,275Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,703 shares; 2026Q1: 82,294 shares 82,294$11.4M0.02%-3,409Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,563 shares; 2024Q4: not reported; 2025Q1: 12,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838,571 shares 838,571$11.4M0.02%newTimeline
IPSCCENTURY 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: 5,017,733 shares 5,017,733$11.3M0.02%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,733 shares; 2024Q4: 45,502 shares; 2025Q1: 41,899 shares; 2025Q2: 41,618 shares; 2025Q3: 164,904 shares; 2025Q4: 125,117 shares; 2026Q1: 202,683 shares 202,683$11.3M0.02%+77,566Timeline
XLFISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,645 shares 228,645$11.3M0.02%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,927 shares; 2026Q1: 238,175 shares 238,175$11.3M0.02%+218,248Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,803 shares; 2025Q1: 80,256 shares; 2025Q2: not reported; 2025Q3: 652,837 shares; 2025Q4: 298,537 shares; 2026Q1: 737,594 shares 737,594$11.2M0.02%+439,057Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,787 shares; 2025Q4: 219,697 shares; 2026Q1: 83,962 shares 83,962$11.2M0.02%-135,735Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,290 shares; 2025Q3: 2,505,598 shares; 2025Q4: not reported; 2026Q1: 741,556 shares 741,556$11.1M0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,791 shares; 2024Q4: 929,568 shares; 2025Q1: 793,098 shares; 2025Q2: 60,377 shares; 2025Q3: 125,017 shares; 2025Q4: 383,947 shares; 2026Q1: 180,536 shares 180,536$11.1M0.02%-203,411Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,931 shares; 2024Q4: 40,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,432 shares; 2025Q4: 303,954 shares; 2026Q1: 826,340 shares 826,340$11M0.02%+522,386Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,079 shares; 2025Q2: 75,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,698,689 shares 1,698,689$11M0.02%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091,314 shares; 2025Q2: not reported; 2025Q3: 540,478 shares; 2025Q4: not reported; 2026Q1: 1,558,797 shares 1,558,797$11M0.02%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817,436 shares; 2025Q4: 439,312 shares; 2026Q1: 731,586 shares 731,586$10.9M0.02%+292,274Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,048 shares; 2024Q4: 1,419,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,866 shares; 2025Q4: 430,365 shares; 2026Q1: 627,053 shares 627,053$10.9M0.02%+196,688Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,734 shares; 2025Q3: 382,727 shares; 2025Q4: 619,669 shares; 2026Q1: 879,210 shares 879,210$10.8M0.02%+259,541Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,562 shares; 2026Q1: 113,892 shares 113,892$10.8M0.02%+91,330Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,300 shares; 2025Q1: not reported; 2025Q2: 83,299 shares; 2025Q3: 138,163 shares; 2025Q4: 30,709 shares; 2026Q1: 49,517 shares 49,517$10.8M0.02%+18,808Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,127 shares; 2024Q4: not reported; 2025Q1: 171,218 shares; 2025Q2: not reported; 2025Q3: 232,479 shares; 2025Q4: 441,351 shares; 2026Q1: 596,702 shares 596,702$10.8M0.02%+155,351Timeline
PTGXPROTAGONIST 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: 101,299 shares 101,299$10.7M0.02%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,196 shares; 2024Q4: 437,878 shares; 2025Q1: 451,250 shares; 2025Q2: 51,006 shares; 2025Q3: 123,782 shares; 2025Q4: not reported; 2026Q1: 167,300 shares 167,300$10.6M0.02%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,292 shares; 2024Q4: 17,008 shares; 2025Q1: 82,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,714 shares; 2026Q1: 186,369 shares 186,369$10.6M0.02%+22,655Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,673,241 shares; 2025Q1: 1,587,407 shares; 2025Q2: 2,164,444 shares; 2025Q3: 1,765,345 shares; 2025Q4: 1,435,795 shares; 2026Q1: 408,778 shares 408,778$10.5M0.02%-1,027,017Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,622 shares; 2024Q4: not reported; 2025Q1: 589,402 shares; 2025Q2: 975,357 shares; 2025Q3: not reported; 2025Q4: 16,105 shares; 2026Q1: 95,273 shares 95,273$10.5M0.02%+79,168Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,176 shares; 2024Q4: 387,242 shares; 2025Q1: 1,703,180 shares; 2025Q2: not reported; 2025Q3: 194,851 shares; 2025Q4: 50,298 shares; 2026Q1: 548,335 shares 548,335$10.4M0.02%+498,037Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 19,387 shares; 2025Q1: not reported; 2025Q2: 20,478 shares; 2025Q3: 18,359 shares; 2025Q4: 21,263 shares; 2026Q1: 217,098 shares 217,098$10.3M0.02%+195,835Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,626 shares; 2025Q3: 162,443 shares; 2025Q4: 141,476 shares; 2026Q1: 480,315 shares 480,315$10.2M0.02%+338,839Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,468 shares; 2024Q4: 203,600 shares; 2025Q1: 281,499 shares; 2025Q2: 74,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,540,260 shares 1,540,260$10.2M0.02%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,473 shares; 2024Q4: 278,306 shares; 2025Q1: 692,836 shares; 2025Q2: 511,163 shares; 2025Q3: 804,759 shares; 2025Q4: 850,863 shares; 2026Q1: 960,355 shares 960,355$10.2M0.02%+109,492Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,068 shares; 2025Q1: 9,498 shares; 2025Q2: 44,254 shares; 2025Q3: 9,363 shares; 2025Q4: 213,320 shares; 2026Q1: 110,592 shares 110,592$10.2M0.02%-102,728Timeline
HLXCHELIX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990,000 shares 990,000$10.1M0.02%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 701,004 shares; 2025Q3: 751,729 shares; 2025Q4: 860,946 shares; 2026Q1: 210,143 shares 210,143$9.95M0.02%-650,803Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,846 shares; 2025Q1: not reported; 2025Q2: 336,853 shares; 2025Q3: 362,315 shares; 2025Q4: 272,426 shares; 2026Q1: 356,573 shares 356,573$9.88M0.02%+84,147Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,292 shares; 2025Q3: not reported; 2025Q4: 43,030 shares; 2026Q1: 426,281 shares 426,281$9.83M0.02%+383,251Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 242,783 shares; 2025Q1: 64,218 shares; 2025Q2: 503,208 shares; 2025Q3: 120,276 shares; 2025Q4: 5,165 shares; 2026Q1: 18,731 shares 18,731$9.79M0.02%+13,566Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,142 shares; 2024Q4: 269,901 shares; 2025Q1: 7,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,793 shares; 2026Q1: 596,204 shares 596,204$9.79M0.02%+235,411Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350,000 shares; 2025Q4: 1,350,000 shares; 2026Q1: 1,350,000 shares 1,350,000$9.77M0.02%0Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980,869 shares; 2026Q1: 1,125,321 shares 1,125,321$9.71M0.02%+144,452Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,456 shares; 2025Q4: 70,366 shares; 2026Q1: 47,919 shares 47,919$9.71M0.02%-22,447Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,505 shares; 2025Q1: 576,893 shares; 2025Q2: 764,867 shares; 2025Q3: 240,072 shares; 2025Q4: not reported; 2026Q1: 236,015 shares 236,015$9.69M0.02%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592,428 shares; 2026Q1: 982,864 shares 982,864$9.67M0.02%+390,436Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 5,932 shares; 2025Q1: 5,384 shares; 2025Q2: 4,110 shares; 2025Q3: 4,194 shares; 2025Q4: not reported; 2026Q1: 20,807 shares 20,807$9.64M0.02%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,248 shares; 2025Q3: 29,965 shares; 2025Q4: not reported; 2026Q1: 298,955 shares 298,955$9.63M0.02%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 7,371 shares; 2025Q1: not reported; 2025Q2: 4,056 shares; 2025Q3: 6,379 shares; 2025Q4: 51,892 shares; 2026Q1: 107,793 shares 107,793$9.62M0.02%+55,901Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: not reported; 2025Q1: 9,637 shares; 2025Q2: 89,296 shares; 2025Q3: not reported; 2025Q4: 41,923 shares; 2026Q1: 13,111 shares 13,111$9.57M0.02%-28,812Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,862 shares; 2024Q4: not reported; 2025Q1: 287,973 shares; 2025Q2: not reported; 2025Q3: 954,714 shares; 2025Q4: 170,483 shares; 2026Q1: 968,387 shares 968,387$9.57M0.02%+797,904Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,643 shares; 2024Q4: 190,707 shares; 2025Q1: 204,916 shares; 2025Q2: 99,333 shares; 2025Q3: 127,307 shares; 2025Q4: 142,561 shares; 2026Q1: 84,968 shares 84,968$9.54M0.02%-57,593Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 7,369 shares; 2025Q1: 9,684 shares; 2025Q2: 79,178 shares; 2025Q3: 737,259 shares; 2025Q4: 9,927 shares; 2026Q1: 27,752 shares 27,752$9.53M0.02%+17,825Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 30,277 shares; 2025Q1: 48,720 shares; 2025Q2: not reported; 2025Q3: 16,607 shares; 2025Q4: not reported; 2026Q1: 119,501 shares 119,501$9.47M0.02%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,576 shares; 2025Q1: 1,383,959 shares; 2025Q2: 4,335,166 shares; 2025Q3: 195,847 shares; 2025Q4: 1,257,396 shares; 2026Q1: 518,462 shares 518,462$9.47M0.02%-738,934Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,886 shares; 2025Q2: 772,764 shares; 2025Q3: 960,663 shares; 2025Q4: 960,826 shares; 2026Q1: 489,648 shares 489,648$9.36M0.02%-471,178Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,428 shares; 2024Q4: not reported; 2025Q1: 10,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777,105 shares; 2026Q1: 972,679 shares 972,679$9.35M0.02%+195,574Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,080 shares; 2025Q1: 47,465 shares; 2025Q2: 17,514 shares; 2025Q3: 263,315 shares; 2025Q4: 1,786,675 shares; 2026Q1: 2,017,633 shares 2,017,633$9.3M0.02%+230,958Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 84,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,200 shares 105,200$9.28M0.02%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,700 shares; 2024Q4: 588,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,788 shares; 2025Q4: not reported; 2026Q1: 203,778 shares 203,778$9.27M0.02%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,022,493 shares; 2025Q1: 2,225,216 shares; 2025Q2: 168,998 shares; 2025Q3: 2,753,357 shares; 2025Q4: 1,119,309 shares; 2026Q1: 321,815 shares 321,815$9.27M0.02%-797,494Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228,444 shares; 2024Q4: not reported; 2025Q1: 387,525 shares; 2025Q2: not reported; 2025Q3: 1,274,448 shares; 2025Q4: 306,643 shares; 2026Q1: 2,691,692 shares 2,691,692$9.23M0.02%+2,385,049Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,205 shares; 2024Q4: 24,338 shares; 2025Q1: 63,939 shares; 2025Q2: 272,025 shares; 2025Q3: 94,022 shares; 2025Q4: 27,722 shares; 2026Q1: 53,226 shares 53,226$9.23M0.02%+25,504Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,350 shares; 2025Q2: 869,026 shares; 2025Q3: 236,119 shares; 2025Q4: 535,475 shares; 2026Q1: 695,229 shares 695,229$9.2M0.02%+159,754Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,601 shares; 2025Q1: not reported; 2025Q2: 5,897 shares; 2025Q3: 24,143 shares; 2025Q4: 5,679 shares; 2026Q1: 146,173 shares 146,173$9.14M0.02%+140,494Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,016,969 shares; 2025Q1: 1,429,855 shares; 2025Q2: 14,266 shares; 2025Q3: 14,684 shares; 2025Q4: 280,277 shares; 2026Q1: 1,528,086 shares 1,528,086$9.14M0.02%+1,247,809Timeline
LXEOLEXEO 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: 4,009,137 shares; 2025Q3: 3,913,788 shares; 2025Q4: 1,635,026 shares; 2026Q1: 1,589,585 shares 1,589,585$9.12M0.02%-45,441Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,998 shares; 2026Q1: 297,123 shares 297,123$9.03M0.02%-55,875Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,761 shares; 2025Q2: not reported; 2025Q3: 462,122 shares; 2025Q4: 708,877 shares; 2026Q1: 52,172 shares 52,172$9.01M0.02%-656,705Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370,981 shares; 2024Q4: 1,096,930 shares; 2025Q1: 1,618,778 shares; 2025Q2: 1,331,244 shares; 2025Q3: 1,186,610 shares; 2025Q4: 1,156,437 shares; 2026Q1: 1,660,669 shares 1,660,669$8.97M0.02%+504,232Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 7,400 shares; 2025Q1: 2,300 shares; 2025Q2: 4,133 shares; 2025Q3: 2,147 shares; 2025Q4: not reported; 2026Q1: 22,130 shares 22,130$8.95M0.02%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,631 shares; 2024Q4: 2,085,572 shares; 2025Q1: 4,054,001 shares; 2025Q2: 2,980,223 shares; 2025Q3: 3,680,040 shares; 2025Q4: 10,788 shares; 2026Q1: 362,077 shares 362,077$8.85M0.02%+351,289Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,091 shares; 2025Q3: 947,170 shares; 2025Q4: 753,046 shares; 2026Q1: 201,555 shares 201,555$8.8M0.02%-551,491Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,746 shares; 2024Q4: 32,841 shares; 2025Q1: 963,401 shares; 2025Q2: 413,411 shares; 2025Q3: 25,570 shares; 2025Q4: 37,272 shares; 2026Q1: 53,193 shares 53,193$8.79M0.02%+15,921Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,421 shares 30,421$8.72M0.02%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,006 shares; 2025Q1: 20,326 shares; 2025Q2: 187,505 shares; 2025Q3: 355,880 shares; 2025Q4: 489,873 shares; 2026Q1: 22,731 shares 22,731$8.72M0.02%-467,142Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 1,273 shares; 2025Q1: 23,241 shares; 2025Q2: 680 shares; 2025Q3: 104 shares; 2025Q4: 610 shares; 2026Q1: 2,062 shares 2,062$8.68M0.02%+1,452Timeline
PRGOPERRIGO CO 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: 804,856 shares 804,856$8.64M0.02%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,998 shares; 2026Q1: 63,995 shares 63,995$8.62M0.02%+38,997Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 866,315 shares 866,315$8.61M0.02%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,856,872 shares; 2025Q1: 1,660,484 shares; 2025Q2: 1,747,907 shares; 2025Q3: 371,440 shares; 2025Q4: 3,289,270 shares; 2026Q1: 1,937,364 shares 1,937,364$8.58M0.02%-1,351,906Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,332 shares; 2024Q4: 165,973 shares; 2025Q1: not reported; 2025Q2: 444,728 shares; 2025Q3: 53,484 shares; 2025Q4: 91,619 shares; 2026Q1: 392,044 shares 392,044$8.53M0.02%+300,425Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,239 shares; 2024Q4: 849,386 shares; 2025Q1: 126,523 shares; 2025Q2: 123,000 shares; 2025Q3: 12,670 shares; 2025Q4: 230,602 shares; 2026Q1: 86,046 shares 86,046$8.52M0.02%-144,556Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,639 shares 416,639$8.49M0.02%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,188 shares; 2025Q2: 78,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417,852 shares 417,852$8.44M0.02%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,160 shares; 2025Q1: not reported; 2025Q2: 400,840 shares; 2025Q3: 72,217 shares; 2025Q4: 136,963 shares; 2026Q1: 30,071 shares 30,071$8.43M0.02%-106,892Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553,070 shares; 2026Q1: 504,519 shares 504,519$8.43M0.02%-1,048,551Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115,309 shares; 2024Q4: not reported; 2025Q1: 37,496 shares; 2025Q2: 37,826 shares; 2025Q3: 354,701 shares; 2025Q4: 73,997 shares; 2026Q1: 4,173,042 shares 4,173,042$8.39M0.02%+4,099,045Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,030 shares; 2025Q3: 23,110 shares; 2025Q4: not reported; 2026Q1: 773,784 shares 773,784$8.37M0.02%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,466 shares; 2024Q4: not reported; 2025Q1: 37,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,412 shares; 2026Q1: 93,455 shares 93,455$8.31M0.02%+90,043Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,113 shares; 2025Q1: 41,245 shares; 2025Q2: 70,634 shares; 2025Q3: 37,025 shares; 2025Q4: 227,147 shares; 2026Q1: 203,999 shares 203,999$8.28M0.02%-23,148Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 113,829 shares; 2025Q1: 373,404 shares; 2025Q2: 291,840 shares; 2025Q3: 350,049 shares; 2025Q4: 6,731 shares; 2026Q1: 56,356 shares 56,356$8.24M0.02%+49,625Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,448 shares; 2025Q2: 527,011 shares; 2025Q3: 112,159 shares; 2025Q4: 265,887 shares; 2026Q1: 169,743 shares 169,743$8.22M0.02%-96,144Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,562 shares; 2025Q1: not reported; 2025Q2: 4,530 shares; 2025Q3: 48,846 shares; 2025Q4: 88,564 shares; 2026Q1: 114,514 shares 114,514$8.19M0.02%+25,950Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 16,134 shares; 2025Q1: 43,557 shares; 2025Q2: 34,682 shares; 2025Q3: not reported; 2025Q4: 7,969 shares; 2026Q1: 5,928 shares 5,928$8.17M0.02%-2,041Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500,000 shares 10,500,000$8.13M0.02%new
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,154 shares; 2024Q4: 1,371,246 shares; 2025Q1: 610,848 shares; 2025Q2: 291,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,045 shares 272,045$8.09M0.02%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 37,173 shares; 2025Q1: 13,035 shares; 2025Q2: 10,038 shares; 2025Q3: 12,954 shares; 2025Q4: 1,293 shares; 2026Q1: 46,421 shares 46,421$8.06M0.02%+45,128Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,900 shares; 2025Q1: 112,765 shares; 2025Q2: 70,495 shares; 2025Q3: not reported; 2025Q4: 520,054 shares; 2026Q1: 384,364 shares 384,364$8.05M0.02%-135,690Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,244 shares; 2024Q4: 415,864 shares; 2025Q1: 370,984 shares; 2025Q2: 326,285 shares; 2025Q3: 687,367 shares; 2025Q4: 875,702 shares; 2026Q1: 519,707 shares 519,707$8.01M0.02%-355,995Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 11,763 shares; 2025Q1: 20,142 shares; 2025Q2: 12,703 shares; 2025Q3: 168,406 shares; 2025Q4: 180,215 shares; 2026Q1: 272,188 shares 272,188$7.96M0.02%+91,973Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,943 shares; 2025Q1: 6,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,082 shares; 2026Q1: 21,001 shares 21,001$7.93M0.02%+12,919Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,058 shares 282,058$7.9M0.02%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,123 shares; 2025Q2: not reported; 2025Q3: 8,514 shares; 2025Q4: not reported; 2026Q1: 318,018 shares 318,018$7.87M0.02%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,241 shares 118,241$7.85M0.02%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 614,359 shares; 2025Q4: 187,226 shares; 2026Q1: 151,856 shares 151,856$7.83M0.02%-35,370Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148,997 shares 1,148,997$7.82M0.02%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,203 shares; 2025Q1: 14,536 shares; 2025Q2: 6,031 shares; 2025Q3: 3,412 shares; 2025Q4: 17,922 shares; 2026Q1: 14,246 shares 14,246$7.82M0.02%-3,676Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,219 shares; 2024Q4: 41,489 shares; 2025Q1: 157,597 shares; 2025Q2: 20,855 shares; 2025Q3: 268,243 shares; 2025Q4: 256,762 shares; 2026Q1: 31,891 shares 31,891$7.81M0.02%-224,871Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,154 shares; 2024Q4: 405,801 shares; 2025Q1: not reported; 2025Q2: 23,351 shares; 2025Q3: 191,695 shares; 2025Q4: not reported; 2026Q1: 210,169 shares 210,169$7.78M0.02%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 687,095 shares; 2025Q1: 4,595 shares; 2025Q2: 4,456,748 shares; 2025Q3: 16,594 shares; 2025Q4: 26,601 shares; 2026Q1: 119,212 shares 119,212$7.77M0.02%+92,611Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,695 shares; 2024Q4: 567,121 shares; 2025Q1: 2,326,464 shares; 2025Q2: 1,472,089 shares; 2025Q3: 498,331 shares; 2025Q4: 810,460 shares; 2026Q1: 245,910 shares 245,910$7.75M0.02%-564,550Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,752 shares; 2025Q1: 92,378 shares; 2025Q2: 49,442 shares; 2025Q3: 66,058 shares; 2025Q4: 74,130 shares; 2026Q1: 146,809 shares 146,809$7.75M0.02%+72,679Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,453 shares; 2025Q1: 27,737 shares; 2025Q2: 1,293,784 shares; 2025Q3: 60,485 shares; 2025Q4: 47,103 shares; 2026Q1: 35,130 shares 35,130$7.64M0.02%-11,973Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,739 shares; 2024Q4: 129,112 shares; 2025Q1: 142,858 shares; 2025Q2: 152,670 shares; 2025Q3: 406,599 shares; 2025Q4: 388,481 shares; 2026Q1: 217,282 shares 217,282$7.63M0.01%-171,199Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,650 shares; 2024Q4: not reported; 2025Q1: 57,910 shares; 2025Q2: 686,010 shares; 2025Q3: 767,706 shares; 2025Q4: 256,667 shares; 2026Q1: 80,627 shares 80,627$7.63M0.01%-176,040Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,107 shares; 2025Q1: not reported; 2025Q2: 450,462 shares; 2025Q3: 445,569 shares; 2025Q4: not reported; 2026Q1: 312,808 shares 312,808$7.6M0.01%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448,656 shares 448,656$7.58M0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,517,865 shares; 2024Q4: 2,101,310 shares; 2025Q1: 945,510 shares; 2025Q2: 1,556,425 shares; 2025Q3: 1,830,163 shares; 2025Q4: 80,162 shares; 2026Q1: 352,597 shares 352,597$7.52M0.01%+272,435Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,968 shares; 2025Q1: 303,287 shares; 2025Q2: 273,617 shares; 2025Q3: 152,483 shares; 2025Q4: 244,030 shares; 2026Q1: 322,009 shares 322,009$7.5M0.01%+77,979Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,900 shares 105,900$7.5M0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,161 shares; 2025Q1: not reported; 2025Q2: 20,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,094 shares 109,094$7.48M0.01%newTimeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,907 shares; 2026Q1: 136,443 shares 136,443$7.48M0.01%+104,536Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,104 shares; 2024Q4: 3,389 shares; 2025Q1: 31,929 shares; 2025Q2: not reported; 2025Q3: 60,910 shares; 2025Q4: 48,735 shares; 2026Q1: 6,842 shares 6,842$7.46M0.01%-41,893Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 614,411 shares; 2025Q1: 11,587 shares; 2025Q2: 97,486 shares; 2025Q3: 302,547 shares; 2025Q4: 3,956 shares; 2026Q1: 37,690 shares 37,690$7.43M0.01%+33,734Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,543 shares; 2024Q4: 775,093 shares; 2025Q1: not reported; 2025Q2: 1,504,290 shares; 2025Q3: not reported; 2025Q4: 34,873 shares; 2026Q1: 190,482 shares 190,482$7.42M0.01%+155,609Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933,432 shares; 2025Q3: 558,703 shares; 2025Q4: 16,647 shares; 2026Q1: 149,714 shares 149,714$7.36M0.01%+133,067Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457,459 shares; 2025Q3: 759,081 shares; 2025Q4: 1,066,031 shares; 2026Q1: 408,775 shares 408,775$7.36M0.01%-657,256Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,953 shares; 2024Q4: 26,484 shares; 2025Q1: not reported; 2025Q2: 239,504 shares; 2025Q3: not reported; 2025Q4: 3,504 shares; 2026Q1: 64,419 shares 64,419$7.35M0.01%+60,915Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,848 shares 16,848$7.32M0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 788,534 shares; 2025Q4: 530,150 shares; 2026Q1: 760,887 shares 760,887$7.3M0.01%+230,737Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,964 shares; 2024Q4: not reported; 2025Q1: 56,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,318 shares; 2026Q1: 58,936 shares 58,936$7.25M0.01%-73,382Timeline
VLTOVERALTO 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: 111,243 shares; 2025Q3: 315,862 shares; 2025Q4: 4,175 shares; 2026Q1: 81,805 shares 81,805$7.23M0.01%+77,630Timeline
LACLITHIUM AMERS 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: 394,421 shares; 2025Q3: not reported; 2025Q4: 1,137,246 shares; 2026Q1: 1,828,087 shares 1,828,087$7.22M0.01%+690,841Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,651 shares; 2025Q1: 154,294 shares; 2025Q2: 197,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,431 shares 332,431$7.21M0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,604 shares; 2024Q4: 347,220 shares; 2025Q1: not reported; 2025Q2: 45,139 shares; 2025Q3: 1,791,511 shares; 2025Q4: 1,341,344 shares; 2026Q1: 118,697 shares 118,697$7.2M0.01%-1,222,647Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,181 shares; 2025Q2: 220,668 shares; 2025Q3: 202,417 shares; 2025Q4: not reported; 2026Q1: 260,659 shares 260,659$7.14M0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,383 shares 253,383$7.12M0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977,849 shares; 2026Q1: 1,049,988 shares 1,049,988$7.12M0.01%+72,139Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,971 shares; 2024Q4: not reported; 2025Q1: 229,172 shares; 2025Q2: 98,350 shares; 2025Q3: 435,613 shares; 2025Q4: not reported; 2026Q1: 418,636 shares 418,636$7.11M0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,576 shares; 2025Q4: 1,003,705 shares; 2026Q1: 939,188 shares 939,188$7.06M0.01%-64,517Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434,955 shares; 2024Q4: 2,357,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753,898 shares 753,898$7.06M0.01%newTimeline
MKLMARKEL 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: 3,683 shares 3,683$7.05M0.01%newTimeline
GREEN PLAINS INCGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000,000 shares 5,000,000$7.05M0.01%new
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,331 shares; 2025Q2: 99,486 shares; 2025Q3: not reported; 2025Q4: 261,636 shares; 2026Q1: 184,215 shares 184,215$7.02M0.01%-77,421Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,367 shares; 2024Q4: 563,201 shares; 2025Q1: 474,431 shares; 2025Q2: 183,482 shares; 2025Q3: 47,142 shares; 2025Q4: 4,412,175 shares; 2026Q1: 607,633 shares 607,633$7.01M0.01%-3,804,542Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,135 shares; 2024Q4: not reported; 2025Q1: 12,941 shares; 2025Q2: 37,519 shares; 2025Q3: 103,676 shares; 2025Q4: 386,828 shares; 2026Q1: 280,252 shares 280,252$6.98M0.01%-106,576Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,933 shares; 2025Q3: 12,101 shares; 2025Q4: 17,386 shares; 2026Q1: 141,748 shares 141,748$6.97M0.01%+124,362Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,572 shares; 2024Q4: 396,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,982 shares 312,982$6.97M0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,816 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 651,558 shares; 2026Q1: 653,835 shares 653,835$6.96M0.01%+2,277Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,409 shares; 2025Q1: 462,719 shares; 2025Q2: 117,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,335 shares 13,335$6.95M0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,886 shares; 2024Q4: 138,345 shares; 2025Q1: 117,320 shares; 2025Q2: 76,908 shares; 2025Q3: not reported; 2025Q4: 29,390 shares; 2026Q1: 95,572 shares 95,572$6.95M0.01%+66,182Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: not reported; 2025Q1: 217,857 shares; 2025Q2: 22,117 shares; 2025Q3: 380,311 shares; 2025Q4: 596,483 shares; 2026Q1: 208,345 shares 208,345$6.94M0.01%-388,138Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,254 shares; 2025Q3: 15,436 shares; 2025Q4: 1,033,648 shares; 2026Q1: 1,172,550 shares 1,172,550$6.92M0.01%+138,902Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,461 shares; 2024Q4: 862,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,578 shares 170,578$6.92M0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,357 shares; 2024Q4: 100,479 shares; 2025Q1: 25,404 shares; 2025Q2: 142,623 shares; 2025Q3: 243,978 shares; 2025Q4: 186,806 shares; 2026Q1: 149,621 shares 149,621$6.9M0.01%-37,185Timeline
PAYPPAYPAY 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: 323,265 shares 323,265$6.9M0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,410 shares; 2024Q4: not reported; 2025Q1: 17,224 shares; 2025Q2: not reported; 2025Q3: 744,567 shares; 2025Q4: 375,070 shares; 2026Q1: 73,970 shares 73,970$6.87M0.01%-301,100Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,967 shares; 2024Q4: not reported; 2025Q1: 2,422,194 shares; 2025Q2: 3,292,896 shares; 2025Q3: 115,249 shares; 2025Q4: 127,483 shares; 2026Q1: 1,042,954 shares 1,042,954$6.85M0.01%+915,471Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,524 shares; 2024Q4: 203,629 shares; 2025Q1: not reported; 2025Q2: 574,898 shares; 2025Q3: 248,388 shares; 2025Q4: 39,592 shares; 2026Q1: 510,610 shares 510,610$6.84M0.01%+471,018Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,179,685 shares; 2025Q3: 829,318 shares; 2025Q4: 535,661 shares; 2026Q1: 368,209 shares 368,209$6.79M0.01%-167,452Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,528 shares; 2024Q4: 820,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,458 shares 235,458$6.78M0.01%newTimeline
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: 305,038 shares 305,038$6.76M0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,580 shares; 2024Q4: 73,507 shares; 2025Q1: 47,761 shares; 2025Q2: 112,517 shares; 2025Q3: 37,932 shares; 2025Q4: 55,306 shares; 2026Q1: 61,508 shares 61,508$6.7M0.01%+6,202Timeline
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: 214,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,035 shares 173,035$6.67M0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,700 shares 223,700$6.65M0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,066 shares; 2024Q4: 1,555,260 shares; 2025Q1: 2,007,272 shares; 2025Q2: 1,777,744 shares; 2025Q3: 1,519,314 shares; 2025Q4: 950,214 shares; 2026Q1: 523,790 shares 523,790$6.64M0.01%-426,424Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,161 shares; 2025Q1: not reported; 2025Q2: 70,729 shares; 2025Q3: 7,667 shares; 2025Q4: 170,513 shares; 2026Q1: 609,398 shares 609,398$6.61M0.01%+438,885Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,903 shares; 2024Q4: 415,918 shares; 2025Q1: 487,534 shares; 2025Q2: 1,113,843 shares; 2025Q3: 1,266,502 shares; 2025Q4: 1,751,008 shares; 2026Q1: 2,326,690 shares 2,326,690$6.58M0.01%+575,682Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,802 shares; 2025Q4: 175,358 shares; 2026Q1: 70,942 shares 70,942$6.56M0.01%-104,416Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: not reported; 2025Q1: 27,139 shares; 2025Q2: 41,962 shares; 2025Q3: 58,507 shares; 2025Q4: 38,515 shares; 2026Q1: 38,610 shares 38,610$6.54M0.01%+95Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 6,038 shares; 2025Q1: 66,934 shares; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 3,762 shares; 2026Q1: 11,612 shares 11,612$6.54M0.01%+7,850Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,507 shares; 2024Q4: 157,399 shares; 2025Q1: 543,547 shares; 2025Q2: 211,364 shares; 2025Q3: 72,891 shares; 2025Q4: 580,841 shares; 2026Q1: 283,289 shares 283,289$6.54M0.01%-297,552Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,120 shares; 2025Q4: 136,285 shares; 2026Q1: 694,076 shares 694,076$6.54M0.01%+557,791Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,111 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,387 shares; 2026Q1: 80,527 shares 80,527$6.53M0.01%-111,860Timeline
YUMCYUM CHINA 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: 26,450 shares; 2025Q3: 382,331 shares; 2025Q4: not reported; 2026Q1: 132,512 shares 132,512$6.46M0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,114 shares; 2024Q4: 270,899 shares; 2025Q1: 417,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,264 shares; 2026Q1: 538,206 shares 538,206$6.46M0.01%-362,058Timeline
HALOZYME THERAPEUTICS INCHALOZYME 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: 6,200,000 shares 6,200,000$6.46M0.01%new
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,188 shares; 2024Q4: 276,488 shares; 2025Q1: not reported; 2025Q2: 11,612 shares; 2025Q3: 142,023 shares; 2025Q4: not reported; 2026Q1: 566,964 shares 566,964$6.45M0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826,884 shares; 2024Q4: 1,092,043 shares; 2025Q1: 35,710 shares; 2025Q2: 21,617 shares; 2025Q3: not reported; 2025Q4: 224,691 shares; 2026Q1: 502,668 shares 502,668$6.4M0.01%+277,977Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,076 shares; 2024Q4: not reported; 2025Q1: 214,502 shares; 2025Q2: 321,589 shares; 2025Q3: 756,128 shares; 2025Q4: 947,020 shares; 2026Q1: 780,896 shares 780,896$6.36M0.01%-166,124Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,333 shares; 2024Q4: 4,363 shares; 2025Q1: not reported; 2025Q2: 10,311 shares; 2025Q3: 750 shares; 2025Q4: 42,720 shares; 2026Q1: 26,224 shares 26,224$6.36M0.01%-16,496Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,340 shares; 2025Q3: 65,417 shares; 2025Q4: 113,376 shares; 2026Q1: 120,007 shares 120,007$6.36M0.01%+6,631Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,430 shares; 2025Q3: 471,894 shares; 2025Q4: 298,530 shares; 2026Q1: 1,054,558 shares 1,054,558$6.33M0.01%+756,028Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265,575 shares; 2026Q1: 2,935,253 shares 2,935,253$6.31M0.01%-330,322Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000,000 shares 6,000,000$6.3M0.01%new
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,844 shares; 2024Q4: 25,392 shares; 2025Q1: 335,636 shares; 2025Q2: 93,639 shares; 2025Q3: 159,713 shares; 2025Q4: not reported; 2026Q1: 32,457 shares 32,457$6.23M0.01%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,878 shares; 2025Q2: 91 shares; 2025Q3: 2,515 shares; 2025Q4: 84,973 shares; 2026Q1: 617,915 shares 617,915$6.19M0.01%+532,942Timeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 877,846 shares 877,846$6.07M0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448,152 shares; 2025Q1: 38,227 shares; 2025Q2: 811,070 shares; 2025Q3: 177,058 shares; 2025Q4: not reported; 2026Q1: 290,618 shares 290,618$6.07M0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,423 shares; 2024Q4: 418,424 shares; 2025Q1: 78,472 shares; 2025Q2: 1,202,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414,799 shares 414,799$6.04M0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,367 shares; 2025Q3: 7,674 shares; 2025Q4: 31,051 shares; 2026Q1: 120,634 shares 120,634$6.01M0.01%+89,583Timeline
LHLABCORP 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: 85,957 shares; 2025Q3: 118,254 shares; 2025Q4: 45,400 shares; 2026Q1: 22,522 shares 22,522$6.01M0.01%-22,878Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,978,546 shares; 2025Q4: 164,548 shares; 2026Q1: 543,181 shares 543,181$6.01M0.01%+378,633Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 6,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,944 shares; 2025Q4: not reported; 2026Q1: 50,006 shares 50,006$6M0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,355,934 shares 1,355,934$5.99M0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 3,042 shares; 2025Q1: 27,325 shares; 2025Q2: 39,174 shares; 2025Q3: 23,785 shares; 2025Q4: 39,125 shares; 2026Q1: 46,639 shares 46,639$5.97M0.01%+7,514Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,398 shares; 2024Q4: 344,165 shares; 2025Q1: 407,622 shares; 2025Q2: 674,685 shares; 2025Q3: 696,260 shares; 2025Q4: 814,943 shares; 2026Q1: 630,812 shares 630,812$5.97M0.01%-184,131Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807,279 shares; 2024Q4: 4,249,054 shares; 2025Q1: 906,789 shares; 2025Q2: 24,272 shares; 2025Q3: 1,732,675 shares; 2025Q4: 38,636 shares; 2026Q1: 90,143 shares 90,143$5.95M0.01%+51,507Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,732 shares; 2025Q4: 190,489 shares; 2026Q1: 203,888 shares 203,888$5.94M0.01%+13,399Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,637 shares; 2025Q1: 164,952 shares; 2025Q2: not reported; 2025Q3: 304,887 shares; 2025Q4: 27,009 shares; 2026Q1: 452,394 shares 452,394$5.92M0.01%+425,385Timeline
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: 2,826,362 shares; 2025Q4: 1,593,275 shares; 2026Q1: 1,119,090 shares 1,119,090$5.92M0.01%-474,185Timeline
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: 2,068,609 shares; 2026Q1: 1,013,614 shares 1,013,614$5.92M0.01%-1,054,995Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 361,640 shares 361,640$5.91M0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,914 shares; 2024Q4: 34,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,666 shares; 2025Q4: not reported; 2026Q1: 284,992 shares 284,992$5.91M0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,033 shares; 2025Q4: 39,960 shares; 2026Q1: 678,639 shares 678,639$5.87M0.01%+638,679Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,700 shares 52,700$5.84M0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,578 shares; 2025Q2: 91,724 shares; 2025Q3: 36,554 shares; 2025Q4: not reported; 2026Q1: 227,505 shares 227,505$5.8M0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,032 shares; 2025Q1: 712,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,158 shares; 2026Q1: 554,633 shares 554,633$5.78M0.01%+418,475Timeline
PLSEPULSE 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: 265,164 shares 265,164$5.72M0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,367 shares; 2026Q1: 3,270,845 shares 3,270,845$5.72M0.01%+2,945,478Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,696 shares; 2024Q4: 2,284,504 shares; 2025Q1: 899,527 shares; 2025Q2: 201,642 shares; 2025Q3: 274,035 shares; 2025Q4: not reported; 2026Q1: 86,211 shares 86,211$5.72M0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,571 shares; 2026Q1: 236,679 shares 236,679$5.69M0.01%+233,108Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,374 shares; 2024Q4: 168,082 shares; 2025Q1: 150,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,270 shares 210,270$5.66M0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402,489 shares 402,489$5.65M0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,758,619 shares; 2025Q2: 2,354,402 shares; 2025Q3: 626,462 shares; 2025Q4: 174,641 shares; 2026Q1: 473,849 shares 473,849$5.65M0.01%+299,208Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,075,610 shares; 2025Q1: 109,930 shares; 2025Q2: 808,080 shares; 2025Q3: 252,301 shares; 2025Q4: 128,335 shares; 2026Q1: 72,673 shares 72,673$5.64M0.01%-55,662Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,966 shares; 2024Q4: 218,404 shares; 2025Q1: 468,967 shares; 2025Q2: 594,167 shares; 2025Q3: 472,059 shares; 2025Q4: 721,721 shares; 2026Q1: 566,763 shares 566,763$5.63M0.01%-154,958Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,017 shares; 2025Q4: 54,924 shares; 2026Q1: 213,146 shares 213,146$5.62M0.01%+158,222Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725,562 shares; 2024Q4: 1,725,562 shares; 2025Q1: 2,147,332 shares; 2025Q2: 2,518,337 shares; 2025Q3: 2,518,337 shares; 2025Q4: 2,518,437 shares; 2026Q1: 1,826,370 shares 1,826,370$5.61M0.01%-692,067Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,384 shares; 2025Q3: 1,167,719 shares; 2025Q4: not reported; 2026Q1: 102,255 shares 102,255$5.59M0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,473 shares; 2024Q4: 460,796 shares; 2025Q1: 178,938 shares; 2025Q2: 247,106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,068 shares 95,068$5.58M0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,012,507 shares; 2025Q3: 966,583 shares; 2025Q4: 3,835,715 shares; 2026Q1: 721,292 shares 721,292$5.56M0.01%-3,114,423Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316,235 shares; 2024Q4: 1,777,974 shares; 2025Q1: 1,547,009 shares; 2025Q2: 1,521,550 shares; 2025Q3: 192,638 shares; 2025Q4: 215,029 shares; 2026Q1: 565,641 shares 565,641$5.53M0.01%+350,612Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,754 shares; 2025Q3: not reported; 2025Q4: 1,429,680 shares; 2026Q1: 251,396 shares 251,396$5.5M0.01%-1,178,284Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,969 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,487 shares 63,487$5.47M0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,657 shares; 2024Q4: 35,994 shares; 2025Q1: 643,069 shares; 2025Q2: 379,063 shares; 2025Q3: not reported; 2025Q4: 111,225 shares; 2026Q1: 76,198 shares 76,198$5.47M0.01%-35,027Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,262 shares; 2025Q4: 214,076 shares; 2026Q1: 108,021 shares 108,021$5.42M0.01%-106,055Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,633 shares; 2025Q1: 287,100 shares; 2025Q2: 666,322 shares; 2025Q3: 274,061 shares; 2025Q4: 15,923 shares; 2026Q1: 19,092 shares 19,092$5.42M0.01%+3,169Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,025 shares; 2024Q4: 1,237,063 shares; 2025Q1: 107,753 shares; 2025Q2: 664,169 shares; 2025Q3: 140,200 shares; 2025Q4: 524,253 shares; 2026Q1: 28,960 shares 28,960$5.41M0.01%-495,293Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,240 shares 150,240$5.34M0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337,435 shares 337,435$5.3M0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,037 shares; 2024Q4: 32,272 shares; 2025Q1: 72,685 shares; 2025Q2: 50,313 shares; 2025Q3: 30,610 shares; 2025Q4: not reported; 2026Q1: 57,245 shares 57,245$5.28M0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,838 shares; 2025Q4: 161,179 shares; 2026Q1: 144,617 shares 144,617$5.25M0.01%-16,562Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,009 shares; 2024Q4: 63,607 shares; 2025Q1: 187,946 shares; 2025Q2: 99,900 shares; 2025Q3: not reported; 2025Q4: 381,196 shares; 2026Q1: 53,859 shares 53,859$5.21M0.01%-327,337Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,819 shares; 2024Q4: 124,931 shares; 2025Q1: 241,203 shares; 2025Q2: 231,895 shares; 2025Q3: 178,982 shares; 2025Q4: 19,201 shares; 2026Q1: 72,164 shares 72,164$5.05M0.01%+52,963Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,478 shares 350,478$5.05M0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,978 shares; 2025Q1: 30,939 shares; 2025Q2: 38,990 shares; 2025Q3: 39,777 shares; 2025Q4: not reported; 2026Q1: 90,598 shares 90,598$5.04M0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,075 shares; 2024Q4: 2,274,442 shares; 2025Q1: 717,643 shares; 2025Q2: 95,453 shares; 2025Q3: 2,032,937 shares; 2025Q4: 838,837 shares; 2026Q1: 100,159 shares 100,159$5.04M0.01%-738,678Timeline
STRATEGY INCSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000,000 shares 6,000,000$5.01M0.01%new
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,200 shares; 2024Q4: not reported; 2025Q1: 10,010 shares; 2025Q2: 12,410 shares; 2025Q3: not reported; 2025Q4: 103,312 shares; 2026Q1: 138,815 shares 138,815$4.98M0.01%+35,503Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 457 shares; 2025Q1: 4,918 shares; 2025Q2: not reported; 2025Q3: 253 shares; 2025Q4: 16,968 shares; 2026Q1: 3,382 shares 3,382$4.98M0.01%-13,586Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,184 shares; 2024Q4: 30,925 shares; 2025Q1: 377,415 shares; 2025Q2: 458,185 shares; 2025Q3: 282,736 shares; 2025Q4: 670,926 shares; 2026Q1: 66,260 shares 66,260$4.9M0.01%-604,666Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,703 shares; 2025Q3: not reported; 2025Q4: 273,266 shares; 2026Q1: 327,072 shares 327,072$4.9M0.01%+53,806Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,992 shares; 2025Q1: 22,205 shares; 2025Q2: 75,303 shares; 2025Q3: not reported; 2025Q4: 152,795 shares; 2026Q1: 144,144 shares 144,144$4.88M0.01%-8,651Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,023 shares; 2026Q1: 233,429 shares 233,429$4.88M0.01%-1,594Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,947 shares; 2025Q4: not reported; 2026Q1: 123,796 shares 123,796$4.84M0.01%newTimeline
FOXFOX 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: 84,407 shares; 2025Q3: not reported; 2025Q4: 4,629 shares; 2026Q1: 90,954 shares 90,954$4.83M0.01%+86,325Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,115 shares; 2024Q4: 474,487 shares; 2025Q1: 1,110,013 shares; 2025Q2: 1,062,623 shares; 2025Q3: 232,277 shares; 2025Q4: 469,376 shares; 2026Q1: 355,670 shares 355,670$4.82M0.01%-113,706Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,630 shares 70,630$4.81M0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,934 shares 98,934$4.79M0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,256 shares; 2024Q4: 1,640,062 shares; 2025Q1: 967,347 shares; 2025Q2: 86,421 shares; 2025Q3: 69,510 shares; 2025Q4: 781,271 shares; 2026Q1: 36,201 shares 36,201$4.78M0.01%-745,070Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,323 shares; 2024Q4: 75,895 shares; 2025Q1: 161,377 shares; 2025Q2: 245,803 shares; 2025Q3: not reported; 2025Q4: 220,257 shares; 2026Q1: 51,121 shares 51,121$4.78M0.01%-169,136Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,392 shares; 2024Q4: not reported; 2025Q1: 387,154 shares; 2025Q2: not reported; 2025Q3: 7,935 shares; 2025Q4: 17,124 shares; 2026Q1: 140,136 shares 140,136$4.72M0.01%+123,012Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,935 shares; 2024Q4: 119,325 shares; 2025Q1: 130,149 shares; 2025Q2: 6,740 shares; 2025Q3: 13,827 shares; 2025Q4: 3,861 shares; 2026Q1: 11,888 shares 11,888$4.71M0.01%+8,027Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 12,064 shares; 2025Q1: not reported; 2025Q2: 25,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,282 shares 114,282$4.7M0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,927 shares; 2024Q4: 251,081 shares; 2025Q1: 284,626 shares; 2025Q2: not reported; 2025Q3: 441,337 shares; 2025Q4: 613,693 shares; 2026Q1: 76,606 shares 76,606$4.66M0.01%-537,087Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 34,897 shares; 2025Q1: 12,585 shares; 2025Q2: not reported; 2025Q3: 11,858 shares; 2025Q4: 40,598 shares; 2026Q1: 116,776 shares 116,776$4.66M0.01%+76,178Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484,593 shares; 2024Q4: 3,033,751 shares; 2025Q1: 3,053,976 shares; 2025Q2: not reported; 2025Q3: 480,710 shares; 2025Q4: 102,194 shares; 2026Q1: 105,394 shares 105,394$4.65M0.01%+3,200Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,363 shares; 2025Q1: 355,712 shares; 2025Q2: 54,088 shares; 2025Q3: 350,008 shares; 2025Q4: 72,282 shares; 2026Q1: 52,967 shares 52,967$4.61M0.01%-19,315Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,772 shares; 2025Q2: not reported; 2025Q3: 419,257 shares; 2025Q4: 263,053 shares; 2026Q1: 867,719 shares 867,719$4.59M0.01%+604,666Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,480 shares 83,480$4.57M0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,806,976 shares; 2026Q1: 3,515,644 shares 3,515,644$4.57M0.01%-291,332Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: 1,250 shares; 2025Q2: 7,629 shares; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 5,356 shares 5,356$4.55M0.01%+4,685Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,400 shares; 2025Q3: 38,103 shares; 2025Q4: 2,571 shares; 2026Q1: 13,381 shares 13,381$4.54M0.01%+10,810Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162,695 shares; 2024Q4: 6,168,537 shares; 2025Q1: 1,209,636 shares; 2025Q2: 224,828 shares; 2025Q3: 276,368 shares; 2025Q4: 311,974 shares; 2026Q1: 417,115 shares 417,115$4.52M0.01%+105,141Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,217 shares; 2024Q4: 186,447 shares; 2025Q1: 181,899 shares; 2025Q2: 193,339 shares; 2025Q3: 14,240 shares; 2025Q4: 112,253 shares; 2026Q1: 327,651 shares 327,651$4.51M0.01%+215,398Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: not reported; 2026Q1: 16,967 shares 16,967$4.5M0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,149,579 shares 1,149,579$4.49M0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,281 shares; 2025Q3: 27,489 shares; 2025Q4: 51,588 shares; 2026Q1: 45,146 shares 45,146$4.49M0.01%-6,442Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,188 shares; 2024Q4: 36,048 shares; 2025Q1: 69,421 shares; 2025Q2: 94,245 shares; 2025Q3: 35,625 shares; 2025Q4: 5,603 shares; 2026Q1: 84,463 shares 84,463$4.49M0.01%+78,860Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 19,221 shares; 2025Q1: 199,363 shares; 2025Q2: 99,064 shares; 2025Q3: 82,072 shares; 2025Q4: 466,170 shares; 2026Q1: 8,961 shares 8,961$4.44M0.01%-457,209Timeline
ASCENDIS PHARMA A/SASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000,000 shares 3,000,000$4.41M0.01%new
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,832 shares; 2024Q4: 19,701 shares; 2025Q1: 54,408 shares; 2025Q2: 75,696 shares; 2025Q3: 14,980 shares; 2025Q4: 17,754 shares; 2026Q1: 347,688 shares 347,688$4.41M0.01%+329,934Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,375 shares; 2024Q4: 96,958 shares; 2025Q1: not reported; 2025Q2: 209,874 shares; 2025Q3: 102,904 shares; 2025Q4: 81,608 shares; 2026Q1: 196,605 shares 196,605$4.38M0.01%+114,997Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890,943 shares; 2024Q4: not reported; 2025Q1: 1,167,634 shares; 2025Q2: 1,002,323 shares; 2025Q3: 641,947 shares; 2025Q4: 640,354 shares; 2026Q1: 711,798 shares 711,798$4.37M0.01%+71,444Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,782 shares; 2025Q2: 10,182 shares; 2025Q3: 26,232 shares; 2025Q4: not reported; 2026Q1: 81,642 shares 81,642$4.37M0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655,766 shares; 2026Q1: 663,237 shares 663,237$4.36M0.01%+7,471Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,544 shares; 2026Q1: 109,793 shares 109,793$4.35M0.01%-86,751Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: not reported; 2025Q1: 237,084 shares; 2025Q2: 300,137 shares; 2025Q3: 179,091 shares; 2025Q4: not reported; 2026Q1: 39,863 shares 39,863$4.33M0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,944 shares 57,944$4.31M0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,352 shares; 2026Q1: 313,082 shares 313,082$4.3M0.01%+127,730Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,474 shares; 2026Q1: 38,957 shares 38,957$4.3M0.01%-137,517Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,257 shares; 2025Q3: 27,223 shares; 2025Q4: 32,118 shares; 2026Q1: 219,405 shares 219,405$4.29M0.01%+187,287Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 44,838 shares; 2025Q1: 123,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,766 shares; 2026Q1: 326,957 shares 326,957$4.29M0.01%+238,191Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,059 shares; 2024Q4: 4,022 shares; 2025Q1: 2,851 shares; 2025Q2: 533,630 shares; 2025Q3: 155,530 shares; 2025Q4: 6,332 shares; 2026Q1: 11,822 shares 11,822$4.23M0.01%+5,490Timeline
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000,000 shares 3,000,000$4.23M0.01%new
GLUEMONTE ROSA 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: 408,540 shares; 2025Q4: not reported; 2026Q1: 256,731 shares 256,731$4.22M0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,907 shares; 2024Q4: not reported; 2025Q1: 40,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,022 shares 30,022$4.19M0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,341 shares; 2024Q4: not reported; 2025Q1: 351,599 shares; 2025Q2: 750,748 shares; 2025Q3: 353,891 shares; 2025Q4: 210,706 shares; 2026Q1: 429,146 shares 429,146$4.19M0.01%+218,440Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 54,800 shares; 2025Q4: 38,800 shares; 2026Q1: 38,800 shares 38,800$4.19M0.01%0Timeline
VSNTVERSANT MEDIA 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: 112,845 shares 112,845$4.18M0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,545 shares; 2025Q1: not reported; 2025Q2: 34,017 shares; 2025Q3: 479,606 shares; 2025Q4: not reported; 2026Q1: 501,700 shares 501,700$4.17M0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: not reported; 2025Q2: 17,041 shares; 2025Q3: 1,526 shares; 2025Q4: 32,745 shares; 2026Q1: 34,853 shares 34,853$4.15M0.01%+2,108Timeline
VRRMVERRA MOBILITY 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: 30,575 shares; 2025Q3: not reported; 2025Q4: 156,738 shares; 2026Q1: 286,207 shares 286,207$4.09M0.01%+129,469Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,595 shares 131,595$4.08M0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,634 shares; 2025Q3: 931,793 shares; 2025Q4: 18,064 shares; 2026Q1: 845,583 shares 845,583$4.08M0.01%+827,519Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,093 shares; 2025Q2: 196,839 shares; 2025Q3: 30,482 shares; 2025Q4: 18,676 shares; 2026Q1: 198,114 shares 198,114$4.08M0.01%+179,438Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,248 shares 160,248$4.06M0.01%newTimeline
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: not reported; 2025Q4: 168,673 shares; 2026Q1: 71,783 shares 71,783$4.05M0.01%-96,890Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: 33,711 shares; 2025Q2: 23,634 shares; 2025Q3: 15,397 shares; 2025Q4: 40,187 shares; 2026Q1: 34,247 shares 34,247$4.04M0.01%-5,940Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651,703 shares; 2025Q3: 170,714 shares; 2025Q4: 427,575 shares; 2026Q1: 133,859 shares 133,859$4.02M0.01%-293,716Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,551 shares; 2024Q4: 155,054 shares; 2025Q1: 147,834 shares; 2025Q2: 200,824 shares; 2025Q3: 61,455 shares; 2025Q4: 68,888 shares; 2026Q1: 52,655 shares 52,655$3.99M0.01%-16,233Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,674 shares; 2024Q4: 109,273 shares; 2025Q1: 283,275 shares; 2025Q2: 354,906 shares; 2025Q3: 302,146 shares; 2025Q4: 317,274 shares; 2026Q1: 67,941 shares 67,941$3.98M0.01%-249,333Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,232 shares; 2024Q4: 1,481,771 shares; 2025Q1: 1,417,051 shares; 2025Q2: 1,509,099 shares; 2025Q3: 1,821,649 shares; 2025Q4: 2,552,404 shares; 2026Q1: 2,743,768 shares 2,743,768$3.98M0.01%+191,364Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,329 shares; 2025Q4: 866,827 shares; 2026Q1: 815,526 shares 815,526$3.97M0.01%-51,301Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545,369 shares 545,369$3.96M0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,662 shares; 2025Q1: 13,998 shares; 2025Q2: 46,316 shares; 2025Q3: 71,528 shares; 2025Q4: 123,464 shares; 2026Q1: 139,419 shares 139,419$3.93M0.01%+15,955Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,254 shares; 2024Q4: 703,121 shares; 2025Q1: 120,042 shares; 2025Q2: 136,690 shares; 2025Q3: 756,536 shares; 2025Q4: 1,515,996 shares; 2026Q1: 67,040 shares 67,040$3.92M0.01%-1,448,956Timeline

Options

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

The largest 100 of 727. All 727

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,831,600$3.79B+4,497,400
QQQINVESCO QQQ TR COMput3,820,500$2.21B+113,800
IWMISHARES TR SHSput7,320,400$1.82B+1,591,600
METAMETA PLATFORMS INC COMput1,327,600$760M+373,700
AAPLAPPLE INC COMput2,962,900$752M-284,200
XLFISELECT SECTOR SPDR TR ST FINL INCO ETFput11,373,800$562Mnew
NVDANVIDIA CORPORATION COMput3,210,500$560M+575,400
AMZNAMAZON COM INC COMput2,585,300$538M+320,500
XLESELECT SECTOR SPDR TR SHSput8,215,600$503M+708,300
QQQINVESCO QQQ TR COMcall817,100$472M+559,100
GDXVANECK ETF TRUST GOLD MINERS ETFput4,572,300$420M-840,200
GLDSPDR GOLD TR GOLD SHScall950,000$409Mnew
HYGISHARES TR IBOXX HI YD ETFput5,115,300$407M+4,357,200
MSFTMICROSOFT CORP COMput1,008,200$373M-702,700
KRESPDR SERIES TRUST ST STR SP REGBNKput5,614,300$366M-750,300
GOOGLALPHABET INC COMput1,255,800$361M-206,400
RTXRTX CORPORATION COMcall1,507,900$291M+1,499,300
METAMETA PLATFORMS INC COMcall488,900$280M-156,300
XLUISELECT SECTOR SPDR TR ETFput5,868,300$269Mnew
CVXCHEVRON CORPORATION COMput1,252,300$259M+373,900
TSLATESLA INC COMput621,100$231M-877,600
DISDISNEY WALT CO COMput2,296,100$221M+1,694,000
NFLXNETFLIX INC. COMput2,092,500$201M+640,200
IWMISHARES TR SHScall808,900$201M+214,400
AMDADVANCED MICRO DEVICES INC COMput857,900$175M+393,100
COSTCOSTCO WHOLESALE CORPORATION COMput172,100$171M+64,900
NVDANVIDIA CORPORATION COMcall907,900$158M+76,000
AMZNAMAZON COM INC COMcall728,600$152M-228,900
XBISPDR SERIES TRUST S&P BIOTECHput1,166,000$149M-884,100
XLESELECT SECTOR SPDR TR SHScall2,396,000$147M+987,300
KBESPDR SERIES TRUST ST STR SP BANKput2,153,200$128M+1,955,700
SLVISHARES SILVER TR COMput1,877,800$128M-1,761,600
XOMEXXON MOBIL CORP COMput752,300$128M-675,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall193,300$126M-196,800
EAELECTRONIC ARTS INC Stockput547,400$112M+289,600
XLFISELECT SECTOR SPDR TR ST FINL INCO ETFcall2,235,000$110Mnew
MUMICRON TECHNOLOGY INC COMcall314,600$106M+183,200
TSLATESLA INC COMcall260,900$97M-116,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput280,200$94.7M+17,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput3,227,500$91.8M+461,700
RIVNRIVIAN AUTOMOTIVE INC Stockput5,812,900$87.5M-1,590,000
AAPLAPPLE INC COMcall329,500$83.6M+42,000
CWANCLEARWATER ANALYTICS HLDGS I CL Acall3,504,900$82.9Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput562,700$82.3M+339,600
HYGISHARES TR IBOXX HI YD ETFcall1,033,000$82.2M+911,900
VSTVISTRA CORP Stockcall530,200$79.7M+487,800
XOMEXXON MOBIL CORP COMcall457,700$77.7M-132,700
WBDWARNER BROS DISCOVERY INC Stockput2,824,600$77.6M+1,444,800
HDHOME DEPOT INC COMput230,900$75.9M+141,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput598,700$75.1M-98,100
BABOEING CO COMput370,000$73.6M-150,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall213,700$72.2M+34,300
AMDADVANCED MICRO DEVICES INC COMcall350,300$71.3M+69,500
NFLXNETFLIX INC. COMcall723,500$69.6M+109,300
XLVSELECT SECTOR SPDR TR SHSput460,000$67.4M-296,000
GEVGE VERNOVA INC COMput76,800$67M+57,700
CWANCLEARWATER ANALYTICS HLDGS I CL Aput2,750,300$65Mnew
MODMODINE MFG CO Stockcall300,000$65Mnew
CFCF INDUSTRIES HOLD Stockput500,100$64.9Mnew
COPCONOCOPHILLIPS COMput490,000$64.7M+56,900
TJXTJX COS INC NEW COMput395,700$63.2M+255,600
NKENIKE INC COMput1,147,600$60.6M+746,600
LYBLYONDELLBASELL INDUSTRIES NV Stockput750,000$60.4Mnew
TERNTERNS PHARMACEUTICALS INC Stockcall1,108,000$58.4Mnew
MCDMCDONALDS CORP COMput187,600$58.3M+102,200
BACBANK OF AMER CORP COMput1,093,400$53.3M-1,164,100
SEDGSOLAREDGE TECHNOLOGIES INC COMput1,040,000$53.1M+1,000,000
UBERUBER TECHNOLOGIES INC COMput721,000$51.9M-326,000
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput2,500,000$51Mnew
JPMJPMORGAN CHASE & CO COMput172,600$50.8M-123,300
MUMICRON TECHNOLOGY INC COMput148,000$50M+43,500
FXIISHARES TR CHINA LG-CAP ETFcall1,378,900$49.5M+808,000
EEMISHARES TR MSCI EMG MKT ETFcall871,400$49.5M+832,200
ORCLORACLE CORP COMcall335,100$49.3M+195,700
SMHVANECK ETF TRUST COMput128,200$49.2M-1,105,500
BILLBILL HOLDINGS INC COMput1,275,000$48.8M+1,257,800
GLDSPDR GOLD TR GOLD SHSput113,400$48.8M+81,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput260,300$47.3M-70,600
CRWDCROWDSTRIKE HLDGS INC COMput119,000$46.5M-84,100
SCHWCHARLES SCHWAB CORP (THE) COMput479,100$45M-141,400
SEESEALED AIR CORP NEW COMcall1,000,000$42Mnew
UNHUNITEDHEALTH GROUP INC COMput155,100$42M+115,200
IBITISHARES BITCOIN TRUST ETF SHScall1,088,500$41.8M+540,700
TELTE CONNECTIVITY PLC Stockcall200,000$41.8Mnew
RIGTRANSOCEAN LTD Stockput6,250,000$41.4Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall280,800$41.1M+154,600
WFCWELLS FARGO & CO COMput502,300$40M-746,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall429,000$39.4M+304,000
PFEPFIZER INC COMcall1,362,800$38.3M-157,300
VVISA INC COMput125,400$37.9M-59,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall298,200$37.4M+201,200
KOCOCA COLA CO COMput491,400$37.4M+325,700
UNHUNITEDHEALTH GROUP INC COMcall136,200$36.9M-140,100
COFCAPITAL ONE FINL CORP COMput201,400$36.7M+86,700
ARMARM HOLDINGS PLC SPONSORED ADSput241,400$36.5M-4,800
QCOMQUALCOMM INC COMput281,800$36.3M-144,300
WMTWALMART INC COMput289,500$36M+130,700
ABNBAIRBNB INC COMput283,100$35.7M-126,200
CTRACOTERRA ENERGY INC Stockcall1,000,000$35.1M+946,800
AGXARGAN INC COMput63,200$34.4Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal102,062,000$547M+18,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal44,572,000$315M-3,200,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal151,000,000$134M+31,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal120,744,000$105Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal84,968,000$81.4M+37,400,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal57,500,000$69.9M-25,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal61,754,000$68M+8,244,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal56,500,000$65.6M-7,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal57,500,000$54.6M+36,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal30,785,000$53.8M-10,345,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal35,000,000$52.9M+5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal35,644,000$52.1M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal26,500,000$45.8M+5,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal45,000,000$43.8M+30,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal43,700,000$42.2M+2,700,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal40,000,000$40Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal36,000,000$36.4M+12,000,000
FIVE9 INCFIVE9 INC CNVprincipal35,500,000$30.9M+13,700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal32,000,000$30.7M-49,500,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal25,127,000$30.1M+9,431,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal30,600,000$29.1M-5,900,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal25,000,000$28.8M-5,497,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal27,500,000$26M+7,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal26,070,720$25.6M+1,002,720
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal22,750,000$24.4M-14,000,000
NIO INCNIO INC NOTE 3.875%10/1principal23,000,000$23.6M-12,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal20,000,000$23.5M-20,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal17,785,000$23M+3,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal23,000,000$22.1M+13,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal12,147,000$16.6M-6,203,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal17,000,000$16.5M-11,127,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal17,500,000$15.8M+16,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$15.1M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,000,000$11.1M-12,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,000,000$11M-13,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal8,923,000$8.29M+3,743,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal7,000,000$7.17M-41,243,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal6,250,000$6.72M+1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,000,000$3.76M-10,000,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal3,000,000$3.46M-26,812,000
NUTANIX INCNUTANIX INC Convertibleprincipal3,000,000$3.06Mnew
NIO INCNIO INC NOTE 4.625%10/1principal3,000,000$2.98M-27,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,000,000$902K-10,000,000

Sold out in Q1 2026

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

The largest 100 of 936. All 936

SecurityShares beforeValue beforeType
IVVISHARES TR1,653,813$1.13Bshares
XLFSELECT SECTOR SPDR TR18,432,100$1.01Bput
RNAMAVIDITY BIOSCIENCES INC6,040,590$436Mshares
EXASEXACT SCIENCES CORP4,089,977$415Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL850,334$379Mshares
XLUSELECT SECTOR SPDR TR6,608,600$282Mput
DAYDAYFORCE INC3,358,487$232Mshares
XLFSELECT SECTOR SPDR TR3,322,500$182Mcall
FYBRFRONTIER COMMUNICATIONS PARE4,687,317$178Mshares
TLTISHARES TR1,882,400$164Mput
EATBRINKER INTL INC1,142,263$164Mshares
CADECADENCE BANK3,675,033$157Mshares
KMBKIMBERLY-CLARK CORP1,556,500$157Mcall
CDTXCIDARA THERAPEUTICS INC672,890$149Mshares
TLTISHARES TR1,677,200$146Mcall
CFLTCONFLUENT INC-CLASS A4,362,956$132Mshares
AXSAXIS CAP HLDGS LTD1,087,602$116Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN2,015,077$105Mshares
AZNASTRAZENECA PLC-SPONS ADR1,078,380$99.1Mshares
NGDNEW GOLD INC10,467,113$91.2Mshares
ALKALASKA AIR GROUP INC1,787,099$89.9Mshares
XRTSPDR SERIES TRUST1,038,400$88.6Mput
SNAPSNAP INC10,386,733$83.8Mshares
IWMISHARES TR319,832$78.7Mshares
RDDTREDDIT INC330,973$76.1Mshares
PCHPOTLATCHDELTIC CORP1,786,445$71.1Mshares
AMGAFFILIATED MANAGERS GROUP231,675$66.8Mshares
MCMOELIS & CO885,321$60.9Mshares
GSHDGOOSEHEAD INS INC791,399$58.3Mshares
WBDWARNER BROS DISCOVERY INC2,002,300$57.7Mcall
DBRGDIGITALBRIDGE GROUP INC3,670,404$56.3Mshares
LEVILEVI STRAUSS & CO NEW2,693,052$55.9Mshares
SHOPSHOPIFY INC342,845$55.2Mshares
MMACYS INC2,498,006$55.1Mshares
BOOTBOOT BARN HLDGS INC301,777$53.3Mshares
XLKSELECT SECTOR SPDR TR364,600$52.5Mput
GHGUARDANT HEALTH INC505,608$51.6Mshares
XLFSELECT SECTOR SPDR TR941,523$51.6Mshares
Dropbox IncDropbox Inc50,121,000$49.8Mprincipal
PEVERPURE INC739,567$49.6Mshares
SFMSPROUTS FMRS MKT INC590,664$47.1Mshares
ELFE L F BEAUTY INC609,917$46.4Mshares
THSTREEHOUSE FOODS INC1,907,053$45Mshares
CAICARIS LIFE SCIENCES INC1,660,280$44.8Mshares
ARXACCELERANT HOLDINGS2,733,595$44.7Mshares
SNVSYNOVUS FINANCIAL CORP887,788$44.4Mshares
AALAMERICAN AIRLINES GROUP INC2,862,180$43.9Mshares
TSEMTOWER SEMICONDUCTOR LTD372,713$43.8Mshares
HUBSHUBSPOT INC107,733$43.2Mshares
XLISELECT SECTOR SPDR TR267,700$41.5Mput
HPHELMERICH & PAYNE INC1,417,942$40.7Mshares
AWIARMSTRONG WORLD INDS INC NEW209,256$40Mshares
MARA HOLDINGS INCMARA HOLDINGS INC47,000,000$39.4Mprincipal
DKNGDRAFTKINGS INC NEW1,134,096$39.1Mshares
ARESARES MANAGEMENT CORPORATION234,525$37.9Mshares
EBAYEBAY INC.435,000$37.9Mcall
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN27,500,000$37.8Mprincipal
SCISERVICE CORP INTL484,616$37.8Mshares
JAMFJAMF HOLDING CORP2,828,701$36.8Mshares
MARA HOLDINGS INCMARA HOLDINGS INC46,000,000$36.5Mprincipal
STAASTAAR SURGICAL CO1,541,160$35.6Mshares
SOLVSOLVENTUM CORP448,181$35.5Mshares
NMRKNEWMARK GROUP INC2,039,976$35.4Mshares
VSXYVICTORIAS SECRET AND CO651,920$35.3Mshares
CMACOMERICA INC389,864$33.9Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS301,085$33Mshares
ULSUL SOLUTIONS INC417,459$32.9Mshares
FRSHFRESHWORKS INC2,609,516$32Mshares
PPCPILGRIMS PRIDE CORP813,815$31.7Mshares
CPACOPA HOLDINGS SA258,251$31.1Mshares
EGPEASTGROUP PPTYS INC172,090$30.7Mshares
FROFRONTLINE PLC1,396,000$30.5Mshares
RCUSARCUS BIOSCIENCES INC1,232,500$29.4Mcall
WDFCWD 40 CO148,759$29.3Mshares
MLCOMELCO RESORTS AND ENTMNT LTD3,864,347$29.3Mshares
CRCLCIRCLE INTERNET GROUP INC358,166$28.4Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC15,000,000$28.3Mprincipal
PIPRPIPER SANDLER COS82,052$27.9Mshares
CTRICENTURI HOLDINGS INC1,067,259$26.9Mshares
ULTAULTA BEAUTY INC44,300$26.8Mput
ORAORMAT TECHNOLOGIES INC239,726$26.5Mshares
CLSCELESTICA INC87,664$25.9Mshares
AROCARCHROCK INC980,165$25.5Mshares
AZNASTRAZENECA PLC-SPONS ADR275,100$25.3Mput
KSPIKASPI KZ JSC319,737$25Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.25,400,000$24.9Mprincipal
ELANELANCO ANIMAL HEALTH INC1,086,098$24.6Mshares
HHYATT HOTELS CORP144,409$23.2Mshares
RIORIO TINTO PLC272,368$21.8Mshares
DAYFORCE INCDAYFORCE INC21,850,000$21.7Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,636,921$21.4Mshares
PNFPPINNACLE FINANCIAL PARTNERS224,124$21.4Mshares
LMRILUMEXA IMAGING HOLDINGS INC1,134,572$21Mshares
BKHBLACK HILLS CORP300,000$20.8Mcall
NLYANNALY CAPITAL MANAGEMENT IN930,294$20.8Mshares
LPXLOUISIANA PAC CORP256,565$20.7Mshares
NTNXNUTANIX INC400,000$20.7Mcall
IONSIONIS PHARMACEUTICALS INC260,600$20.6Mcall
HIHILLENBRAND INC638,810$20.3Mshares
BLDTOPBUILD COR48,079$20.1Mshares

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 0001193125-26-226359 base2026-05-15acceptance time not in the bulk data set