Skip to content

Balyasny Asset Management L.P.

Follow

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
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,196 shares; 2024Q4: 135,174 shares; 2025Q1: 174,489 shares; 2025Q2: 232,293 shares; 2025Q3: 93,557 shares; 2025Q4: 218,047 shares; 2026Q1: 113,021 shares 113,021$3.87M0.01%-105,026Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 519,302 shares; 2025Q1: 117,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,197 shares; 2026Q1: 71,276 shares 71,276$3.84M0.01%+15,079Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,664 shares; 2025Q1: 363,349 shares; 2025Q2: 67,471 shares; 2025Q3: not reported; 2025Q4: 241,695 shares; 2026Q1: 125,668 shares 125,668$3.84M0.01%-116,027Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,987 shares; 2025Q2: 186,700 shares; 2025Q3: 99,566 shares; 2025Q4: 1,223,333 shares; 2026Q1: 292,722 shares 292,722$3.84M0.01%-930,611Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,911 shares; 2024Q4: 42,627 shares; 2025Q1: 985,879 shares; 2025Q2: 11,888 shares; 2025Q3: 129,272 shares; 2025Q4: 180,128 shares; 2026Q1: 29,236 shares 29,236$3.83M0.01%-150,892Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 10,964 shares; 2025Q1: 5,783 shares; 2025Q2: 10,541 shares; 2025Q3: not reported; 2025Q4: 13,130 shares; 2026Q1: 25,781 shares 25,781$3.82M0.01%+12,651Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,163 shares; 2025Q1: 214,773 shares; 2025Q2: not reported; 2025Q3: 228,004 shares; 2025Q4: 29,200 shares; 2026Q1: 598,423 shares 598,423$3.82M0.01%+569,223Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 3,689 shares; 2025Q1: 11,356 shares; 2025Q2: 2,349 shares; 2025Q3: 2,371 shares; 2025Q4: 3,480 shares; 2026Q1: 40,732 shares 40,732$3.81M0.01%+37,252Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,610 shares; 2025Q3: 44,648 shares; 2025Q4: 46,787 shares; 2026Q1: 9,487 shares 9,487$3.79M0.01%-37,300Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,188 shares; 2025Q1: 20,090 shares; 2025Q2: 4,314 shares; 2025Q3: not reported; 2025Q4: 31,047 shares; 2026Q1: 43,869 shares 43,869$3.79M0.01%+12,822Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,450 shares; 2024Q4: not reported; 2025Q1: 93,524 shares; 2025Q2: 24,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,785 shares 106,785$3.78M0.01%newTimeline
XLKISELECT 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: 28,343 shares 28,343$3.77M0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,751 shares; 2024Q4: 16,904 shares; 2025Q1: 3,195,657 shares; 2025Q2: 1,155,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 748,752 shares 748,752$3.77M0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,036 shares; 2024Q4: not reported; 2025Q1: 221,858 shares; 2025Q2: 203,090 shares; 2025Q3: 302,558 shares; 2025Q4: 69,099 shares; 2026Q1: 89,382 shares 89,382$3.76M0.01%+20,283Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,070 shares 71,070$3.76M0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,108 shares; 2024Q4: 416,074 shares; 2025Q1: 16,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,108 shares 195,108$3.75M0.01%newTimeline
AURAAURA 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: 557,654 shares 557,654$3.73M0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 6,287 shares; 2025Q1: 58,192 shares; 2025Q2: 35,016 shares; 2025Q3: not reported; 2025Q4: 79,069 shares; 2026Q1: 257,000 shares 257,000$3.71M0.01%+177,931Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,243 shares; 2024Q4: not reported; 2025Q1: 7,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,423 shares; 2026Q1: 109,194 shares 109,194$3.68M0.01%-7,229Timeline
MDAMDA SPACE 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: 144,656 shares 144,656$3.66M0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,661 shares; 2025Q1: not reported; 2025Q2: 417,521 shares; 2025Q3: not reported; 2025Q4: 313,506 shares; 2026Q1: 30,109 shares 30,109$3.65M0.01%-283,397Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755,738 shares; 2026Q1: 47,815 shares 47,815$3.64M0.01%-707,923Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,202 shares; 2025Q3: 7,883 shares; 2025Q4: not reported; 2026Q1: 51,300 shares 51,300$3.64M0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 164,825 shares; 2025Q1: 622,683 shares; 2025Q2: 293,049 shares; 2025Q3: 444,542 shares; 2025Q4: 177,680 shares; 2026Q1: 18,698 shares 18,698$3.63M0.01%-158,982Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,394 shares; 2025Q4: 17,374 shares; 2026Q1: 94,403 shares 94,403$3.63M0.01%+77,029Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is 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: 148,200 shares 148,200$3.61M0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,922,579 shares; 2025Q2: 26,361 shares; 2025Q3: 4,882,593 shares; 2025Q4: 400,480 shares; 2026Q1: 1,424,675 shares 1,424,675$3.6M0.01%+1,024,195Timeline
LANTHEUS HLDGS INCLANTHEUS 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: 3,000,000 shares 3,000,000$3.6M0.01%new
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,821 shares; 2024Q4: not reported; 2025Q1: 47,347 shares; 2025Q2: not reported; 2025Q3: 33,508 shares; 2025Q4: not reported; 2026Q1: 242,655 shares 242,655$3.57M0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,108 shares; 2024Q4: 222,281 shares; 2025Q1: 191,627 shares; 2025Q2: not reported; 2025Q3: 15,316 shares; 2025Q4: 19,236 shares; 2026Q1: 68,436 shares 68,436$3.57M0.01%+49,200Timeline
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is 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$3.55M0.01%new
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,747 shares; 2024Q4: not reported; 2025Q1: 486,480 shares; 2025Q2: not reported; 2025Q3: 181,325 shares; 2025Q4: not reported; 2026Q1: 47,035 shares 47,035$3.55M0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,244 shares; 2025Q2: not reported; 2025Q3: 66,050 shares; 2025Q4: 42,025 shares; 2026Q1: 79,076 shares 79,076$3.55M0.01%+37,051Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,733 shares; 2024Q4: 840,317 shares; 2025Q1: 142,315 shares; 2025Q2: 21,629 shares; 2025Q3: 319,064 shares; 2025Q4: 51,036 shares; 2026Q1: 129,354 shares 129,354$3.53M0.01%+78,318Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,489 shares; 2025Q2: 199,553 shares; 2025Q3: not reported; 2025Q4: 971,950 shares; 2026Q1: 524,270 shares 524,270$3.5M0.01%-447,680Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,549 shares; 2024Q4: 61,638 shares; 2025Q1: 586,793 shares; 2025Q2: 2,526,990 shares; 2025Q3: 992,318 shares; 2025Q4: 1,117,716 shares; 2026Q1: 40,328 shares 40,328$3.49M0.01%-1,077,388Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,951 shares; 2024Q4: 50,460 shares; 2025Q1: not reported; 2025Q2: 9,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,781 shares 10,781$3.48M0.01%newTimeline
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is 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$3.47M0.01%new
VVRINVESCO SR INCOME 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: 962,302 shares; 2026Q1: 1,076,638 shares 1,076,638$3.47M0.01%+114,336Timeline
CTMXCYTOMX THERAPEUTICS 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: 2,865,625 shares; 2025Q3: 3,913,081 shares; 2025Q4: 3,872,202 shares; 2026Q1: 730,844 shares 730,844$3.43M0.01%-3,141,358Timeline
IMCRIMMUNOCORE HLDGS 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: 113,844 shares 113,844$3.43M0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,366 shares; 2025Q4: 190,558 shares; 2026Q1: 123,555 shares 123,555$3.43M0.01%-67,003Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,736 shares; 2025Q1: 365,432 shares; 2025Q2: 609,694 shares; 2025Q3: 314,566 shares; 2025Q4: 472,149 shares; 2026Q1: 113,496 shares 113,496$3.39M0.01%-358,653Timeline
RLYBRALLYBIO 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: 376,573 shares 376,573$3.38M0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587,625 shares; 2025Q4: 340,435 shares; 2026Q1: 294,171 shares 294,171$3.37M0.01%-46,264Timeline
SLDESLIDE 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: 332,228 shares; 2025Q3: 1,378,054 shares; 2025Q4: 1,758,215 shares; 2026Q1: 186,421 shares 186,421$3.36M0.01%-1,571,794Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is 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: 369,427 shares 369,427$3.34M0.01%newTimeline
LCIDLUCID 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: 810,069 shares; 2025Q4: 961,762 shares; 2026Q1: 349,975 shares 349,975$3.34M0.01%-611,787Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,003 shares; 2024Q4: 122,430 shares; 2025Q1: 58,240 shares; 2025Q2: 58,240 shares; 2025Q3: 58,312 shares; 2025Q4: 59,575 shares; 2026Q1: 284,301 shares 284,301$3.31M0.01%+224,726Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,657 shares; 2025Q3: 99,539 shares; 2025Q4: 284,071 shares; 2026Q1: 244,151 shares 244,151$3.3M0.01%-39,920Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,860 shares; 2026Q1: 28,591 shares 28,591$3.3M0.01%+20,731Timeline
IRHYTHM HOLDINGS INCIRHYTHM 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: 3,000,000 shares 3,000,000$3.29M0.01%new
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003,648 shares; 2025Q4: 2,076,250 shares; 2026Q1: 1,638,770 shares 1,638,770$3.28M0.01%-437,480Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,911 shares; 2024Q4: 452,476 shares; 2025Q1: 212,323 shares; 2025Q2: 71,567 shares; 2025Q3: 45,029 shares; 2025Q4: 190,659 shares; 2026Q1: 54,542 shares 54,542$3.28M0.01%-136,117Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,144 shares; 2025Q4: 189,256 shares; 2026Q1: 1,382,052 shares 1,382,052$3.28M0.01%+1,192,796Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,903 shares 290,903$3.27M0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988,564 shares; 2024Q4: not reported; 2025Q1: 230,265 shares; 2025Q2: 5,668,824 shares; 2025Q3: 824,403 shares; 2025Q4: 1,046,348 shares; 2026Q1: 167,973 shares 167,973$3.26M0.01%-878,375Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 33,839 shares; 2025Q1: 5,113 shares; 2025Q2: 6,805 shares; 2025Q3: 164,784 shares; 2025Q4: 59,053 shares; 2026Q1: 35,915 shares 35,915$3.25M0.01%-23,138Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: not reported; 2025Q1: 85,204 shares; 2025Q2: 1,306,900 shares; 2025Q3: 846,067 shares; 2025Q4: 15,460 shares; 2026Q1: 13,350 shares 13,350$3.24M0.01%-2,110Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 5,325 shares; 2025Q1: 9,083 shares; 2025Q2: 16,146 shares; 2025Q3: 5,349 shares; 2025Q4: not reported; 2026Q1: 16,677 shares 16,677$3.23M0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 32,805 shares; 2025Q1: 57,711 shares; 2025Q2: 5,839 shares; 2025Q3: not reported; 2025Q4: 81,148 shares; 2026Q1: 42,863 shares 42,863$3.23M0.01%-38,285Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,276,177 shares; 2026Q1: 620,764 shares 620,764$3.21M0.01%-655,413Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,790 shares; 2024Q4: 462,034 shares; 2025Q1: 468,011 shares; 2025Q2: 85,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,641 shares 21,641$3.19M0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,966 shares; 2024Q4: 53,744 shares; 2025Q1: 128,889 shares; 2025Q2: 116,262 shares; 2025Q3: 63,316 shares; 2025Q4: 5,121 shares; 2026Q1: 73,581 shares 73,581$3.18M0.01%+68,460Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,781 shares; 2024Q4: 106,207 shares; 2025Q1: 214,327 shares; 2025Q2: 76,748 shares; 2025Q3: 102,849 shares; 2025Q4: 193,436 shares; 2026Q1: 165,096 shares 165,096$3.18M0.01%-28,340Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,194 shares; 2024Q4: 679,307 shares; 2025Q1: 790,418 shares; 2025Q2: 1,044,604 shares; 2025Q3: 538,915 shares; 2025Q4: 129,204 shares; 2026Q1: 55,319 shares 55,319$3.17M0.01%-73,885Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,962 shares; 2024Q4: 314,684 shares; 2025Q1: 218,569 shares; 2025Q2: 58,250 shares; 2025Q3: 113,369 shares; 2025Q4: 251,893 shares; 2026Q1: 141,140 shares 141,140$3.17M0.01%-110,753Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 134,052 shares; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 2,287 shares; 2025Q4: 333,837 shares; 2026Q1: 5,879 shares 5,879$3.16M0.01%-327,958Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,115 shares 235,115$3.14M0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,393 shares; 2024Q4: 121,639 shares; 2025Q1: 150,940 shares; 2025Q2: 57,882 shares; 2025Q3: 88,274 shares; 2025Q4: 118,194 shares; 2026Q1: 79,927 shares 79,927$3.14M0.01%-38,267Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,045,198 shares 1,045,198$3.14M0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,070 shares; 2024Q4: 150,681 shares; 2025Q1: 156,154 shares; 2025Q2: 76,871 shares; 2025Q3: not reported; 2025Q4: 9,890 shares; 2026Q1: 170,182 shares 170,182$3.13M0.01%+160,292Timeline
TENXTENAX 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: 194,616 shares 194,616$3.11M0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,606 shares; 2025Q2: 23,004 shares; 2025Q3: 23,808 shares; 2025Q4: 23,143 shares; 2026Q1: 145,271 shares 145,271$3.1M0.01%+122,128Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,091 shares; 2024Q4: 7,049 shares; 2025Q1: 4,192 shares; 2025Q2: 3,813 shares; 2025Q3: 6,143 shares; 2025Q4: 10,064 shares; 2026Q1: 9,379 shares 9,379$3.06M0.01%-685Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,187 shares; 2024Q4: 6,530,038 shares; 2025Q1: 2,273,219 shares; 2025Q2: 3,270,300 shares; 2025Q3: 319,244 shares; 2025Q4: 106,095 shares; 2026Q1: 104,490 shares 104,490$3.03M0.01%-1,605Timeline
YINNDIREXION 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: 103,799 shares 103,799$3.02M0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: not reported; 2025Q1: 4,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares; 2026Q1: 11,876 shares 11,876$3.02M0.01%+10,689Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,186 shares; 2025Q1: 62,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,365 shares 172,365$3M0.01%newTimeline
JD.COM INCJD.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: 3,000,000 shares 3,000,000$2.99M0.01%new
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,990 shares; 2026Q1: 81,451 shares 81,451$2.99M0.01%-55,539Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,288 shares; 2025Q1: 148,660 shares; 2025Q2: 39,117 shares; 2025Q3: 64,364 shares; 2025Q4: 32,689 shares; 2026Q1: 59,605 shares 59,605$2.99M0.01%+26,916Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,797 shares; 2024Q4: 17,816 shares; 2025Q1: 61,556 shares; 2025Q2: 15,956 shares; 2025Q3: 32,597 shares; 2025Q4: 34,229 shares; 2026Q1: 12,255 shares 12,255$2.98M0.01%-21,974Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,873 shares; 2024Q4: not reported; 2025Q1: 354,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,679,130 shares; 2026Q1: 1,033,804 shares 1,033,804$2.98M0.01%-645,326Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,912 shares; 2025Q3: 279,595 shares; 2025Q4: not reported; 2026Q1: 67,065 shares 67,065$2.98M0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 80,574 shares; 2025Q1: 73,350 shares; 2025Q2: not reported; 2025Q3: 69,755 shares; 2025Q4: 1,471 shares; 2026Q1: 4,052 shares 4,052$2.95M0.01%+2,581Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,067 shares; 2026Q1: 214,307 shares 214,307$2.95M0.01%+196,240Timeline
BTGB2GOLD 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: 114,507 shares; 2025Q3: 255,961 shares; 2025Q4: 1,319,177 shares; 2026Q1: 650,465 shares 650,465$2.95M0.01%-668,712Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,827 shares; 2024Q4: 25,411 shares; 2025Q1: not reported; 2025Q2: 48,468 shares; 2025Q3: not reported; 2025Q4: 158,578 shares; 2026Q1: 29,834 shares 29,834$2.95M0.01%-128,744Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 468,542 shares; 2025Q1: 608,389 shares; 2025Q2: 28,072 shares; 2025Q3: 813,051 shares; 2025Q4: not reported; 2026Q1: 280,977 shares 280,977$2.94M0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,715 shares; 2024Q4: 15,506 shares; 2025Q1: 16,632 shares; 2025Q2: 1,419,449 shares; 2025Q3: 22,145 shares; 2025Q4: 844,916 shares; 2026Q1: 49,524 shares 49,524$2.94M0.01%-795,392Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,306,175 shares; 2025Q2: 331,858 shares; 2025Q3: 389,566 shares; 2025Q4: 517,928 shares; 2026Q1: 276,134 shares 276,134$2.92M0.01%-241,794Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,636 shares; 2024Q4: not reported; 2025Q1: 16,038 shares; 2025Q2: not reported; 2025Q3: 7,442 shares; 2025Q4: not reported; 2026Q1: 50,442 shares 50,442$2.9M0.01%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,920 shares; 2025Q4: 457,749 shares; 2026Q1: 243,188 shares 243,188$2.9M0.01%-214,561Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,182,816 shares 1,182,816$2.89M0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,612 shares; 2025Q4: 442,467 shares; 2026Q1: 273,670 shares 273,670$2.88M0.01%-168,797Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,904 shares; 2025Q3: not reported; 2025Q4: 974,545 shares; 2026Q1: 159,641 shares 159,641$2.87M0.01%-814,904Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372,037 shares; 2024Q4: 1,685,209 shares; 2025Q1: 78,736 shares; 2025Q2: 56,492 shares; 2025Q3: not reported; 2025Q4: 18,679 shares; 2026Q1: 41,262 shares 41,262$2.86M0.01%+22,583Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,613 shares; 2024Q4: 19,431 shares; 2025Q1: 4,839 shares; 2025Q2: 18,900 shares; 2025Q3: 25,444 shares; 2025Q4: 27,056 shares; 2026Q1: 22,815 shares 22,815$2.85M0.01%-4,241Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,537 shares; 2025Q1: not reported; 2025Q2: 58,063 shares; 2025Q3: 9,302 shares; 2025Q4: 65,400 shares; 2026Q1: 122,511 shares 122,511$2.83M0.01%+57,111Timeline
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is 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$2.82M0.01%new
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is 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$2.81M0.01%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,248 shares; 2024Q4: 8,072 shares; 2025Q1: not reported; 2025Q2: 3,964 shares; 2025Q3: 11,382 shares; 2025Q4: 13,668 shares; 2026Q1: 7,980 shares 7,980$2.81M0.01%-5,688Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 299,492 shares; 2025Q1: 308,862 shares; 2025Q2: 485,553 shares; 2025Q3: 139,735 shares; 2025Q4: 19,830 shares; 2026Q1: 19,379 shares 19,379$2.8M0.01%-451Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,465 shares; 2026Q1: 55,477 shares 55,477$2.8M0.01%-17,988Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000,000 shares 3,000,000$2.79M0.01%new
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 17,186 shares; 2025Q1: 22,215 shares; 2025Q2: not reported; 2025Q3: 893 shares; 2025Q4: 4,673 shares; 2026Q1: 9,969 shares 9,969$2.78M0.01%+5,296Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,273 shares; 2024Q4: 14,554 shares; 2025Q1: 64,265 shares; 2025Q2: 59,609 shares; 2025Q3: 440,212 shares; 2025Q4: 883,485 shares; 2026Q1: 24,172 shares 24,172$2.78M0.01%-859,313Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,697 shares; 2025Q2: 28,192 shares; 2025Q3: 26,517 shares; 2025Q4: 20,771 shares; 2026Q1: 82,857 shares 82,857$2.78M0.01%+62,086Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023,084 shares; 2024Q4: 1,770,547 shares; 2025Q1: 142,819 shares; 2025Q2: 61,660 shares; 2025Q3: 905,831 shares; 2025Q4: 344,908 shares; 2026Q1: 122,755 shares 122,755$2.77M0.01%-222,153Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,113 shares; 2024Q4: 436,283 shares; 2025Q1: 628,569 shares; 2025Q2: 357,248 shares; 2025Q3: 5,804 shares; 2025Q4: 24,527 shares; 2026Q1: 19,774 shares 19,774$2.76M0.01%-4,753Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,369 shares; 2025Q2: 74,401 shares; 2025Q3: 10,235 shares; 2025Q4: 57,670 shares; 2026Q1: 72,895 shares 72,895$2.75M0.01%+15,225Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,805 shares; 2025Q4: 68,423 shares; 2026Q1: 46,663 shares 46,663$2.75M0.01%-21,760Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,107 shares; 2024Q4: 450,167 shares; 2025Q1: 33,804 shares; 2025Q2: 9,765 shares; 2025Q3: 13,247 shares; 2025Q4: 9,830 shares; 2026Q1: 15,075 shares 15,075$2.75M0.01%+5,245Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,072 shares 183,072$2.75M0.01%newTimeline
PAVEGLOBAL 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: 53,800 shares 53,800$2.73M0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,060 shares; 2025Q4: 17,041 shares; 2026Q1: 73,272 shares 73,272$2.73M0.01%+56,231Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,775 shares; 2026Q1: 90,870 shares 90,870$2.72M0.01%+42,095Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602,485 shares; 2025Q3: 59,831 shares; 2025Q4: 54,126 shares; 2026Q1: 58,605 shares 58,605$2.72M0.01%+4,479Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,463 shares; 2024Q4: 184,350 shares; 2025Q1: 12,806 shares; 2025Q2: 32,696 shares; 2025Q3: not reported; 2025Q4: 4,985 shares; 2026Q1: 29,871 shares 29,871$2.7M0.01%+24,886Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,632 shares; 2025Q4: not reported; 2026Q1: 85,026 shares 85,026$2.7M0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,519 shares; 2025Q2: not reported; 2025Q3: 26,600 shares; 2025Q4: 273,961 shares; 2026Q1: 80,489 shares 80,489$2.69M0.01%-193,472Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,247 shares; 2025Q1: not reported; 2025Q2: 46,370 shares; 2025Q3: 18,355 shares; 2025Q4: 3,191 shares; 2026Q1: 6,245 shares 6,245$2.69M0.01%+3,054Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,253 shares; 2024Q4: 126,347 shares; 2025Q1: 19,436 shares; 2025Q2: 12,137 shares; 2025Q3: 28,814 shares; 2025Q4: 3,517 shares; 2026Q1: 12,688 shares 12,688$2.68M0.01%+9,171Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,397 shares; 2025Q2: not reported; 2025Q3: 22,939 shares; 2025Q4: 316,986 shares; 2026Q1: 144,114 shares 144,114$2.68M0.01%-172,872Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,848 shares; 2024Q4: 724,339 shares; 2025Q1: 265,421 shares; 2025Q2: 440,532 shares; 2025Q3: 21,836 shares; 2025Q4: 46,913 shares; 2026Q1: 83,614 shares 83,614$2.66M0.01%+36,701Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: not reported; 2025Q1: 21,594 shares; 2025Q2: 13,951 shares; 2025Q3: 14,138 shares; 2025Q4: 11,781 shares; 2026Q1: 150,750 shares 150,750$2.65M0.01%+138,969Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,272 shares; 2026Q1: 62,916 shares 62,916$2.64M0.01%-18,356Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,128 shares; 2025Q1: 73,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591,737 shares; 2026Q1: 589,847 shares 589,847$2.64M0.01%-1,890Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,763 shares; 2024Q4: 3,303 shares; 2025Q1: 248,973 shares; 2025Q2: 84,861 shares; 2025Q3: 123,089 shares; 2025Q4: 60,509 shares; 2026Q1: 58,417 shares 58,417$2.64M0.01%-2,092Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,212 shares; 2026Q1: 513,206 shares 513,206$2.64M0.01%+252,994Timeline
ELTXELICIO 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: 148,076 shares; 2025Q4: 138,762 shares; 2026Q1: 244,814 shares 244,814$2.62M0.01%+106,052Timeline
SPRBSPRUCE 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: 40,000 shares; 2026Q1: 40,000 shares 40,000$2.61M0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,203 shares; 2025Q1: 11,773 shares; 2025Q2: 12,217 shares; 2025Q3: not reported; 2025Q4: 141,024 shares; 2026Q1: 140,578 shares 140,578$2.6M0.01%-446Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,290 shares; 2025Q3: 182,814 shares; 2025Q4: 282,021 shares; 2026Q1: 35,851 shares 35,851$2.58M0.01%-246,170Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,419 shares; 2025Q4: 42,231 shares; 2026Q1: 274,893 shares 274,893$2.58M0.01%+232,662Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825,127 shares; 2024Q4: 1,234,759 shares; 2025Q1: not reported; 2025Q2: 21,023 shares; 2025Q3: 255,343 shares; 2025Q4: 132,062 shares; 2026Q1: 556,374 shares 556,374$2.58M0.01%+424,312Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,602 shares; 2024Q4: 499,713 shares; 2025Q1: 324,969 shares; 2025Q2: 27,077 shares; 2025Q3: 12,753 shares; 2025Q4: 18,890 shares; 2026Q1: 69,221 shares 69,221$2.57M0.01%+50,331Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,616 shares; 2025Q1: 40,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,166 shares 214,166$2.55M0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,767 shares; 2024Q4: not reported; 2025Q1: 91,096 shares; 2025Q2: 78,195 shares; 2025Q3: 226,479 shares; 2025Q4: not reported; 2026Q1: 442,548 shares 442,548$2.52M<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 7,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,633 shares; 2026Q1: 73,547 shares 73,547$2.49M<0.01%-294,086Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,987 shares; 2025Q2: 63,727 shares; 2025Q3: not reported; 2025Q4: 38,777 shares; 2026Q1: 391,149 shares 391,149$2.49M<0.01%+352,372Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,259 shares; 2024Q4: 39,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,963 shares; 2025Q4: 76,608 shares; 2026Q1: 47,626 shares 47,626$2.49M<0.01%-28,982Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,185 shares; 2025Q3: 109,293 shares; 2025Q4: 68,059 shares; 2026Q1: 68,991 shares 68,991$2.48M<0.01%+932Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,650 shares 82,650$2.46M<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 17,901 shares; 2025Q1: 293,835 shares; 2025Q2: 52,058 shares; 2025Q3: 749,658 shares; 2025Q4: 470,775 shares; 2026Q1: 8,747 shares 8,747$2.46M<0.01%-462,028Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,590 shares; 2025Q2: 254,629 shares; 2025Q3: 391,222 shares; 2025Q4: 371,088 shares; 2026Q1: 65,805 shares 65,805$2.45M<0.01%-305,283Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964,957 shares; 2024Q4: 3,258,473 shares; 2025Q1: 593,730 shares; 2025Q2: 1,134,453 shares; 2025Q3: 1,274,494 shares; 2025Q4: 24,308 shares; 2026Q1: 19,395 shares 19,395$2.45M<0.01%-4,913Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,032 shares; 2024Q4: 25,653 shares; 2025Q1: 10,928 shares; 2025Q2: 9,713 shares; 2025Q3: 5,967 shares; 2025Q4: 6,146 shares; 2026Q1: 12,020 shares 12,020$2.44M<0.01%+5,874Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,845 shares; 2025Q2: 26,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,205 shares 306,205$2.44M<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,387 shares; 2024Q4: 32,708 shares; 2025Q1: not reported; 2025Q2: 106,968 shares; 2025Q3: not reported; 2025Q4: 275,717 shares; 2026Q1: 69,177 shares 69,177$2.43M<0.01%-206,540Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 91,696 shares; 2025Q1: 26,229 shares; 2025Q2: 3,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,949 shares 21,949$2.42M<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,950 shares; 2024Q4: 108,326 shares; 2025Q1: 21,289 shares; 2025Q2: 271,105 shares; 2025Q3: 247,159 shares; 2025Q4: 167,169 shares; 2026Q1: 62,261 shares 62,261$2.41M<0.01%-104,908Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,052,000 shares 3,052,000$2.41M<0.01%new
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434,206 shares; 2025Q1: 1,565,445 shares; 2025Q2: 2,130,733 shares; 2025Q3: 1,885,071 shares; 2025Q4: 945,979 shares; 2026Q1: 106,418 shares 106,418$2.41M<0.01%-839,561Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718,782 shares; 2025Q3: 723,428 shares; 2025Q4: 919,187 shares; 2026Q1: 796,632 shares 796,632$2.39M<0.01%-122,555Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 114,689 shares; 2025Q1: 126,296 shares; 2025Q2: 185,430 shares; 2025Q3: 43,903 shares; 2025Q4: not reported; 2026Q1: 15,442 shares 15,442$2.39M<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,213 shares; 2025Q4: 13,648 shares; 2026Q1: 135,624 shares 135,624$2.39M<0.01%+121,976Timeline
SOCSABLE OFFSHORE 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: 12,160 shares; 2025Q3: not reported; 2025Q4: 18,196 shares; 2026Q1: 143,842 shares 143,842$2.38M<0.01%+125,646Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,752 shares; 2024Q4: 53,942 shares; 2025Q1: 51,578 shares; 2025Q2: 244,162 shares; 2025Q3: 88,138 shares; 2025Q4: 204,628 shares; 2026Q1: 255,933 shares 255,933$2.38M<0.01%+51,305Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,249 shares; 2024Q4: 16,243 shares; 2025Q1: 94,825 shares; 2025Q2: 80,268 shares; 2025Q3: not reported; 2025Q4: 93,767 shares; 2026Q1: 543,949 shares 543,949$2.36M<0.01%+450,182Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: 79,441 shares; 2025Q3: not reported; 2025Q4: 1,416 shares; 2026Q1: 11,239 shares 11,239$2.36M<0.01%+9,823Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,467 shares; 2024Q4: 144,961 shares; 2025Q1: 81,368 shares; 2025Q2: 103,515 shares; 2025Q3: 27,839 shares; 2025Q4: 2,116 shares; 2026Q1: 7,499 shares 7,499$2.36M<0.01%+5,383Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,842 shares; 2024Q4: not reported; 2025Q1: 62,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,793 shares 27,793$2.35M<0.01%newTimeline
XEFRXEATON VANCE SR FLTNG RTE 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: 10,508 shares; 2025Q3: 44,805 shares; 2025Q4: 216,329 shares; 2026Q1: 222,790 shares 222,790$2.35M<0.01%+6,461Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992,206 shares; 2025Q4: 403,310 shares; 2026Q1: 68,538 shares 68,538$2.33M<0.01%-334,772Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,905 shares; 2026Q1: 94,980 shares 94,980$2.32M<0.01%+34,075Timeline
HSAIHESAI 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: 238,311 shares; 2025Q3: not reported; 2025Q4: 206,208 shares; 2026Q1: 121,129 shares 121,129$2.32M<0.01%-85,079Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,805 shares; 2024Q4: 1,302,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,596 shares; 2025Q4: 415,207 shares; 2026Q1: 23,799 shares 23,799$2.31M<0.01%-391,408Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,410 shares 92,410$2.28M<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 645 shares; 2025Q1: 1,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,542 shares 3,542$2.27M<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,113 shares; 2025Q3: 19,267 shares; 2025Q4: 15,002 shares; 2026Q1: 151,940 shares 151,940$2.24M<0.01%+136,938Timeline
DUOTDUOS TECHNOLOGIES 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: 326,474 shares 326,474$2.24M<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,763 shares; 2024Q4: 38,394 shares; 2025Q1: 2,349 shares; 2025Q2: 659,595 shares; 2025Q3: 75,581 shares; 2025Q4: 6,716 shares; 2026Q1: 9,134 shares 9,134$2.23M<0.01%+2,418Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,571 shares; 2025Q1: 24,458 shares; 2025Q2: 33,646 shares; 2025Q3: 47,927 shares; 2025Q4: 25,451 shares; 2026Q1: 56,413 shares 56,413$2.23M<0.01%+30,962Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 12,838 shares; 2025Q1: 18,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,595 shares; 2026Q1: 16,982 shares 16,982$2.22M<0.01%+2,387Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 24,799 shares; 2025Q1: 15,573 shares; 2025Q2: 13,602 shares; 2025Q3: 17,469 shares; 2025Q4: 28,571 shares; 2026Q1: 27,061 shares 27,061$2.21M<0.01%-1,510Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,629 shares; 2026Q1: 209,258 shares 209,258$2.21M<0.01%-32,371Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 327,845 shares; 2025Q1: 226,351 shares; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 4,110 shares; 2026Q1: 5,504 shares 5,504$2.19M<0.01%+1,394Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,143 shares; 2025Q4: 17,388 shares; 2026Q1: 56,720 shares 56,720$2.19M<0.01%+39,332Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,336,033 shares; 2025Q1: not reported; 2025Q2: 3,646,977 shares; 2025Q3: not reported; 2025Q4: 60,844 shares; 2026Q1: 17,723 shares 17,723$2.18M<0.01%-43,121Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,945,927 shares; 2025Q1: 4,787,975 shares; 2025Q2: 4,205,968 shares; 2025Q3: 4,146,762 shares; 2025Q4: 3,195,726 shares; 2026Q1: 409,779 shares 409,779$2.17M<0.01%-2,785,947Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,861 shares; 2024Q4: 2,306,294 shares; 2025Q1: 1,515,085 shares; 2025Q2: 1,311,480 shares; 2025Q3: 255,555 shares; 2025Q4: not reported; 2026Q1: 169,286 shares 169,286$2.17M<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 10,674 shares; 2025Q1: 3,404 shares; 2025Q2: 4,687 shares; 2025Q3: 9,406 shares; 2025Q4: 42,078 shares; 2026Q1: 12,488 shares 12,488$2.17M<0.01%-29,590Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,764 shares; 2024Q4: 19,448 shares; 2025Q1: 1,758,268 shares; 2025Q2: 978,792 shares; 2025Q3: 134,638 shares; 2025Q4: 248,553 shares; 2026Q1: 26,859 shares 26,859$2.16M<0.01%-221,694Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 17,702 shares; 2025Q1: 32,629 shares; 2025Q2: 35,010 shares; 2025Q3: not reported; 2025Q4: 18,911 shares; 2026Q1: 36,794 shares 36,794$2.16M<0.01%+17,883Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,377 shares; 2024Q4: 40,845 shares; 2025Q1: 9,805 shares; 2025Q2: not reported; 2025Q3: 18,003 shares; 2025Q4: 53,040 shares; 2026Q1: 53,849 shares 53,849$2.16M<0.01%+809Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 822 shares; 2025Q1: 847 shares; 2025Q2: 19,544 shares; 2025Q3: 7,077 shares; 2025Q4: not reported; 2026Q1: 4,440 shares 4,440$2.15M<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 99,935 shares; 2025Q1: 18,416 shares; 2025Q2: 39,506 shares; 2025Q3: 16,166 shares; 2025Q4: 15,101 shares; 2026Q1: 53,109 shares 53,109$2.15M<0.01%+38,008Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,113 shares; 2025Q1: 47,839 shares; 2025Q2: 99,857 shares; 2025Q3: 36,618 shares; 2025Q4: 183,764 shares; 2026Q1: 79,114 shares 79,114$2.14M<0.01%-104,650Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,014 shares 13,014$2.13M<0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,683 shares; 2026Q1: 196,366 shares 196,366$2.13M<0.01%+10,683Timeline
ENVXENOVIX 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: 50,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409,812 shares 409,812$2.12M<0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,240 shares; 2026Q1: 154,867 shares 154,867$2.12M<0.01%+55,627Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,445 shares; 2025Q1: 122,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,015 shares; 2026Q1: 133,262 shares 133,262$2.12M<0.01%+40,247Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,972 shares; 2024Q4: 139,930 shares; 2025Q1: 23,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,723 shares 19,723$2.11M<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 36,971 shares; 2025Q1: not reported; 2025Q2: 101,197 shares; 2025Q3: 17,942 shares; 2025Q4: 140,075 shares; 2026Q1: 84,531 shares 84,531$2.1M<0.01%-55,544Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 52,794 shares; 2025Q2: 434,226 shares; 2025Q3: 151,355 shares; 2025Q4: 208,559 shares; 2026Q1: 12,076 shares 12,076$2.08M<0.01%-196,483Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 17,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,433 shares 30,433$2.08M<0.01%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,422 shares; 2025Q4: 57,171 shares; 2026Q1: 127,506 shares 127,506$2.08M<0.01%+70,335Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,173 shares; 2024Q4: 24,730 shares; 2025Q1: not reported; 2025Q2: 765,321 shares; 2025Q3: not reported; 2025Q4: 407,760 shares; 2026Q1: 173,777 shares 173,777$2.07M<0.01%-233,983Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222,174 shares; 2024Q4: 1,407,678 shares; 2025Q1: 49,020 shares; 2025Q2: 68,403 shares; 2025Q3: 1,608,754 shares; 2025Q4: 79,777 shares; 2026Q1: 32,479 shares 32,479$2.07M<0.01%-47,298Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 911,124 shares; 2026Q1: 3,543,853 shares 3,543,853$2.07M<0.01%+2,632,729Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,584 shares; 2024Q4: 351,219 shares; 2025Q1: 944,950 shares; 2025Q2: 575,779 shares; 2025Q3: 7,254 shares; 2025Q4: 492,644 shares; 2026Q1: 59,963 shares 59,963$2.06M<0.01%-432,681Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,525 shares; 2025Q4: 296,720 shares; 2026Q1: 149,354 shares 149,354$2.05M<0.01%-147,366Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812,771 shares; 2025Q4: 334,569 shares; 2026Q1: 143,569 shares 143,569$2.05M<0.01%-191,000Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,302 shares; 2025Q3: 240,921 shares; 2025Q4: not reported; 2026Q1: 27,444 shares 27,444$2.04M<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,466 shares; 2024Q4: 12,860 shares; 2025Q1: 1,942,036 shares; 2025Q2: 2,229,450 shares; 2025Q3: 1,777,149 shares; 2025Q4: 807,988 shares; 2026Q1: 64,518 shares 64,518$2.04M<0.01%-743,470Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,044 shares; 2024Q4: 22,780 shares; 2025Q1: 39,386 shares; 2025Q2: 81,648 shares; 2025Q3: 33,679 shares; 2025Q4: not reported; 2026Q1: 45,420 shares 45,420$2.02M<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001,199 shares; 2025Q1: 803,136 shares; 2025Q2: 546,280 shares; 2025Q3: 27,843 shares; 2025Q4: 13,410 shares; 2026Q1: 90,908 shares 90,908$2.01M<0.01%+77,498Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,782 shares; 2026Q1: 61,617 shares 61,617$2M<0.01%-165,165Timeline
NSRXNASUS PHARMA 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: 898,473 shares 898,473$1.99M<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,927 shares; 2024Q4: not reported; 2025Q1: 134,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,902 shares; 2026Q1: 380,858 shares 380,858$1.98M<0.01%+244,956Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,245 shares; 2025Q3: not reported; 2025Q4: 95,550 shares; 2026Q1: 147,738 shares 147,738$1.97M<0.01%+52,188Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,403 shares; 2025Q4: 274,133 shares; 2026Q1: 311,061 shares 311,061$1.97M<0.01%+36,928Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,696 shares 308,696$1.97M<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,896 shares; 2024Q4: 365,047 shares; 2025Q1: 143,631 shares; 2025Q2: 94,555 shares; 2025Q3: 8,150 shares; 2025Q4: 10,053 shares; 2026Q1: 13,814 shares 13,814$1.96M<0.01%+3,761Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,815 shares; 2025Q1: 62,819 shares; 2025Q2: 37,681 shares; 2025Q3: 66,933 shares; 2025Q4: 237,263 shares; 2026Q1: 95,817 shares 95,817$1.96M<0.01%-141,446Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: 30,568 shares; 2025Q3: 18,219 shares; 2025Q4: 61,895 shares; 2026Q1: 5,144 shares 5,144$1.95M<0.01%-56,751Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,265 shares; 2025Q2: not reported; 2025Q3: 770,574 shares; 2025Q4: 1,516,691 shares; 2026Q1: 5,922,298 shares 5,922,298$1.95M<0.01%+4,405,607Timeline
PCAPUPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,948 shares; 2025Q3: 212,948 shares; 2025Q4: 189,473 shares; 2026Q1: 189,473 shares 189,473$1.94M<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 6,775 shares; 2025Q1: 17,570 shares; 2025Q2: 17,481 shares; 2025Q3: 7,566 shares; 2025Q4: 36,097 shares; 2026Q1: 44,623 shares 44,623$1.92M<0.01%+8,526Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 1,096,179 shares; 2026Q1: 1,010,955 shares 1,010,955$1.92M<0.01%-85,224Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,238 shares; 2024Q4: 734,626 shares; 2025Q1: 81,089 shares; 2025Q2: 477,218 shares; 2025Q3: 21,305 shares; 2025Q4: 552,856 shares; 2026Q1: 30,310 shares 30,310$1.91M<0.01%-522,546Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,725 shares; 2025Q4: 194,198 shares; 2026Q1: 34,246 shares 34,246$1.91M<0.01%-159,952Timeline
WHWKWHITEHAWK 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: 550,441 shares 550,441$1.9M<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 8,035 shares; 2025Q1: 12,612 shares; 2025Q2: 7,317 shares; 2025Q3: 6,616 shares; 2025Q4: 6,384 shares; 2026Q1: 15,882 shares 15,882$1.9M<0.01%+9,498Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,142 shares; 2024Q4: not reported; 2025Q1: 57,277 shares; 2025Q2: not reported; 2025Q3: 1,435,996 shares; 2025Q4: not reported; 2026Q1: 231,400 shares 231,400$1.89M<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: 210,275 shares; 2025Q1: 33,930 shares; 2025Q2: 127,264 shares; 2025Q3: 610,628 shares; 2025Q4: 327,444 shares; 2026Q1: 11,103 shares 11,103$1.88M<0.01%-316,341Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,650 shares; 2025Q3: 42,885 shares; 2025Q4: 170,734 shares; 2026Q1: 94,471 shares 94,471$1.87M<0.01%-76,263Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,435 shares; 2024Q4: not reported; 2025Q1: 143,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,076 shares 47,076$1.85M<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,049 shares; 2025Q2: 246,849 shares; 2025Q3: 51,385 shares; 2025Q4: 15,449 shares; 2026Q1: 49,329 shares 49,329$1.85M<0.01%+33,880Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,235 shares 210,235$1.85M<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS 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: 73,942 shares 73,942$1.85M<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,610 shares; 2024Q4: not reported; 2025Q1: 364,382 shares; 2025Q2: 51,737 shares; 2025Q3: 14,884 shares; 2025Q4: 118,942 shares; 2026Q1: 155,150 shares 155,150$1.85M<0.01%+36,208Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,762 shares; 2024Q4: not reported; 2025Q1: 515,772 shares; 2025Q2: 671,211 shares; 2025Q3: 216,871 shares; 2025Q4: 507,637 shares; 2026Q1: 76,210 shares 76,210$1.84M<0.01%-431,427Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,758 shares; 2025Q1: 200,026 shares; 2025Q2: 468,630 shares; 2025Q3: not reported; 2025Q4: 26,865 shares; 2026Q1: 26,095 shares 26,095$1.83M<0.01%-770Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,155 shares; 2025Q3: 2,210 shares; 2025Q4: 2,567 shares; 2026Q1: 24,095 shares 24,095$1.83M<0.01%+21,528Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,945 shares; 2024Q4: not reported; 2025Q1: 601,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares; 2026Q1: 21,632 shares 21,632$1.83M<0.01%+19,077Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,734 shares; 2025Q1: 732,075 shares; 2025Q2: 61,247 shares; 2025Q3: 97,981 shares; 2025Q4: 47,563 shares; 2026Q1: 9,184 shares 9,184$1.82M<0.01%-38,379Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: not reported; 2025Q1: 165,357 shares; 2025Q2: not reported; 2025Q3: 156,766 shares; 2025Q4: 163,724 shares; 2026Q1: 210,550 shares 210,550$1.81M<0.01%+46,826Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,235 shares; 2025Q3: not reported; 2025Q4: 28,641 shares; 2026Q1: 67,971 shares 67,971$1.81M<0.01%+39,330Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993,558 shares; 2025Q3: 250,877 shares; 2025Q4: not reported; 2026Q1: 77,551 shares 77,551$1.81M<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,759 shares; 2025Q4: 128,494 shares; 2026Q1: 114,527 shares 114,527$1.81M<0.01%-13,967Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,738 shares; 2025Q1: not reported; 2025Q2: 191,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422,439 shares 422,439$1.79M<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743,735 shares; 2025Q1: 473,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,379 shares; 2026Q1: 16,514 shares 16,514$1.79M<0.01%+135Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439,572 shares; 2025Q2: 939,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,616 shares 102,616$1.79M<0.01%newTimeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,000 shares; 2026Q1: 162,434 shares 162,434$1.78M<0.01%+4,434Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,850 shares; 2024Q4: 230,332 shares; 2025Q1: 125,557 shares; 2025Q2: 17,900 shares; 2025Q3: not reported; 2025Q4: 16,747 shares; 2026Q1: 19,086 shares 19,086$1.78M<0.01%+2,339Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,321 shares; 2024Q4: not reported; 2025Q1: 32,190 shares; 2025Q2: 45,770 shares; 2025Q3: 6,246 shares; 2025Q4: 5,835 shares; 2026Q1: 42,202 shares 42,202$1.78M<0.01%+36,367Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,778 shares; 2025Q1: 3,800 shares; 2025Q2: 9,851 shares; 2025Q3: 643,443 shares; 2025Q4: 12,376 shares; 2026Q1: 13,149 shares 13,149$1.78M<0.01%+773Timeline
IYZISHARES 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: 45,200 shares 45,200$1.78M<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,653 shares; 2025Q1: 586,206 shares; 2025Q2: 252,414 shares; 2025Q3: 87,048 shares; 2025Q4: not reported; 2026Q1: 186,125 shares 186,125$1.77M<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,204 shares; 2024Q4: 1,606 shares; 2025Q1: 5,658 shares; 2025Q2: 57,297 shares; 2025Q3: not reported; 2025Q4: 16,012 shares; 2026Q1: 19,321 shares 19,321$1.76M<0.01%+3,309Timeline
RLMDRELMADA 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: 547,854 shares; 2026Q1: 252,457 shares 252,457$1.76M<0.01%-295,397Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is 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: 597,113 shares 597,113$1.74M<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,325 shares; 2024Q4: 44,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,713 shares 66,713$1.74M<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,824,209 shares; 2025Q2: 1,532,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,630 shares 243,630$1.72M<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,599 shares; 2025Q2: 4,507 shares; 2025Q3: 4,729 shares; 2025Q4: 10,628 shares; 2026Q1: 23,646 shares 23,646$1.72M<0.01%+13,018Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: not reported; 2025Q3: 5,785 shares; 2025Q4: 3,951 shares; 2026Q1: 6,612 shares 6,612$1.72M<0.01%+2,661Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,722 shares 181,722$1.72M<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,922 shares; 2026Q1: 144,405 shares 144,405$1.71M<0.01%+118,483Timeline
EFTEATON VANCE FLOATING RATE 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: 26,834 shares; 2025Q4: 170,126 shares; 2026Q1: 159,079 shares 159,079$1.71M<0.01%-11,047Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 25,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,064 shares 67,064$1.7M<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,093 shares; 2024Q4: 844,610 shares; 2025Q1: 114,427 shares; 2025Q2: 536,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,491 shares 276,491$1.69M<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,541 shares 71,541$1.69M<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,659 shares; 2024Q4: 211,001 shares; 2025Q1: 419,962 shares; 2025Q2: 403,189 shares; 2025Q3: 251,667 shares; 2025Q4: 22,676 shares; 2026Q1: 154,256 shares 154,256$1.68M<0.01%+131,580Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,178 shares; 2025Q2: 53,226 shares; 2025Q3: 24,707 shares; 2025Q4: 30,095 shares; 2026Q1: 78,199 shares 78,199$1.68M<0.01%+48,104Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 13,123 shares; 2025Q1: 17,195 shares; 2025Q2: 12,551 shares; 2025Q3: 3,203 shares; 2025Q4: 14,383 shares; 2026Q1: 30,212 shares 30,212$1.65M<0.01%+15,829Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,138 shares; 2025Q1: not reported; 2025Q2: 748,792 shares; 2025Q3: 1,630,820 shares; 2025Q4: 600,462 shares; 2026Q1: 93,678 shares 93,678$1.65M<0.01%-506,784Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538,485 shares; 2025Q3: 2,795,546 shares; 2025Q4: 1,842,899 shares; 2026Q1: 485,743 shares 485,743$1.65M<0.01%-1,357,156Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,219 shares; 2024Q4: 2,621,456 shares; 2025Q1: 1,945,765 shares; 2025Q2: 2,402,685 shares; 2025Q3: not reported; 2025Q4: 2,839 shares; 2026Q1: 14,961 shares 14,961$1.64M<0.01%+12,122Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 72,192 shares; 2025Q1: 1,076 shares; 2025Q2: 1,080 shares; 2025Q3: 8,094 shares; 2025Q4: 75,036 shares; 2026Q1: 15,612 shares 15,612$1.63M<0.01%-59,424Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,706 shares; 2025Q1: 100,781 shares; 2025Q2: 89,896 shares; 2025Q3: 175,727 shares; 2025Q4: 11,567 shares; 2026Q1: 116,753 shares 116,753$1.63M<0.01%+105,186Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,743 shares; 2024Q4: 89,095 shares; 2025Q1: 10,101 shares; 2025Q2: 22,571 shares; 2025Q3: 2,461 shares; 2025Q4: 69,990 shares; 2026Q1: 32,759 shares 32,759$1.62M<0.01%-37,231Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 29,402 shares; 2025Q1: 13,561 shares; 2025Q2: 58,666 shares; 2025Q3: 20,816 shares; 2025Q4: 3,427 shares; 2026Q1: 22,149 shares 22,149$1.62M<0.01%+18,722Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,558 shares; 2025Q3: 87,347 shares; 2025Q4: 403,756 shares; 2026Q1: 192,576 shares 192,576$1.61M<0.01%-211,180Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,187 shares; 2024Q4: 529,328 shares; 2025Q1: not reported; 2025Q2: 529,187 shares; 2025Q3: 7,707 shares; 2025Q4: 11,221 shares; 2026Q1: 7,765 shares 7,765$1.61M<0.01%-3,456Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,617 shares; 2024Q4: 1,936,266 shares; 2025Q1: 1,910,696 shares; 2025Q2: 4,087,605 shares; 2025Q3: 2,068,396 shares; 2025Q4: 1,720,568 shares; 2026Q1: 22,116 shares 22,116$1.61M<0.01%-1,698,452Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,674 shares 37,674$1.61M<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,391 shares; 2024Q4: 24,226 shares; 2025Q1: 266,978 shares; 2025Q2: 18,975 shares; 2025Q3: 8,237 shares; 2025Q4: 4,755 shares; 2026Q1: 9,773 shares 9,773$1.6M<0.01%+5,018Timeline
RALRALLIANT 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: 187,188 shares; 2025Q3: 784,714 shares; 2025Q4: 898,360 shares; 2026Q1: 38,404 shares 38,404$1.6M<0.01%-859,956Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,341 shares; 2025Q2: 1,193,435 shares; 2025Q3: not reported; 2025Q4: 2,995,219 shares; 2026Q1: 18,707 shares 18,707$1.59M<0.01%-2,976,512Timeline
KSAISHARES 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: 103,644 shares; 2025Q4: 137,137 shares; 2026Q1: 40,000 shares 40,000$1.59M<0.01%-97,137Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: not reported; 2025Q1: 4,331 shares; 2025Q2: not reported; 2025Q3: 3,086 shares; 2025Q4: 7,216 shares; 2026Q1: 17,636 shares 17,636$1.59M<0.01%+10,420Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: not reported; 2025Q1: 23,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,083 shares 52,083$1.58M<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,454 shares; 2024Q4: 12,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,636 shares; 2025Q4: 42,735 shares; 2026Q1: 22,892 shares 22,892$1.58M<0.01%-19,843Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,538 shares; 2024Q4: 203,706 shares; 2025Q1: 113,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,568 shares; 2026Q1: 2,609 shares 2,609$1.58M<0.01%+1,041Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,690 shares; 2025Q1: 122,569 shares; 2025Q2: 1,026,072 shares; 2025Q3: 308,854 shares; 2025Q4: not reported; 2026Q1: 313,807 shares 313,807$1.56M<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 999,692 shares; 2025Q1: 8,096 shares; 2025Q2: 43,384 shares; 2025Q3: 30,809 shares; 2025Q4: 92,184 shares; 2026Q1: 11,834 shares 11,834$1.55M<0.01%-80,350Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503,290 shares; 2024Q4: 541,052 shares; 2025Q1: 696,484 shares; 2025Q2: 1,138,178 shares; 2025Q3: 6,120,219 shares; 2025Q4: 190,942 shares; 2026Q1: 30,022 shares 30,022$1.54M<0.01%-160,920Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703,078 shares; 2024Q4: 1,024,881 shares; 2025Q1: 730,293 shares; 2025Q2: 2,243,625 shares; 2025Q3: 39,201 shares; 2025Q4: 438,891 shares; 2026Q1: 53,560 shares 53,560$1.54M<0.01%-385,331Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,986 shares; 2025Q1: 11,353 shares; 2025Q2: 17,429 shares; 2025Q3: 14,841 shares; 2025Q4: 27,278 shares; 2026Q1: 23,124 shares 23,124$1.53M<0.01%-4,154Timeline
WVEWAVE LIFE SCIENCES 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: 18,427 shares; 2025Q4: not reported; 2026Q1: 211,074 shares 211,074$1.53M<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,050 shares; 2025Q1: 17,022 shares; 2025Q2: 23,040 shares; 2025Q3: 48,322 shares; 2025Q4: 120,770 shares; 2026Q1: 109,466 shares 109,466$1.52M<0.01%-11,304Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,098 shares; 2024Q4: 2,799,473 shares; 2025Q1: 2,158,260 shares; 2025Q2: 497,763 shares; 2025Q3: not reported; 2025Q4: 163,614 shares; 2026Q1: 50,606 shares 50,606$1.5M<0.01%-113,008Timeline
BH-ABIGLARI 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: 228 shares; 2026Q1: 858 shares 858$1.5M<0.01%+630Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,716 shares; 2025Q1: 190,994 shares; 2025Q2: 215,874 shares; 2025Q3: not reported; 2025Q4: 170,268 shares; 2026Q1: 43,861 shares 43,861$1.49M<0.01%-126,407Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,790 shares; 2025Q3: 14,509 shares; 2025Q4: 14,303 shares; 2026Q1: 181,281 shares 181,281$1.49M<0.01%+166,978Timeline
UAEISHARES 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: 79,817 shares 79,817$1.49M<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,993 shares; 2024Q4: not reported; 2025Q1: 1,135,108 shares; 2025Q2: 1,157,804 shares; 2025Q3: 396,930 shares; 2025Q4: not reported; 2026Q1: 151,421 shares 151,421$1.48M<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 4,601 shares; 2025Q1: 4,739 shares; 2025Q2: 4,969 shares; 2025Q3: not reported; 2025Q4: 20,178 shares; 2026Q1: 54,871 shares 54,871$1.47M<0.01%+34,693Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,198 shares; 2025Q2: 141,765 shares; 2025Q3: 240,216 shares; 2025Q4: 131,767 shares; 2026Q1: 131,766 shares 131,766$1.46M<0.01%-1Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 11,850 shares; 2025Q1: 25,867 shares; 2025Q2: 13,305 shares; 2025Q3: 20,223 shares; 2025Q4: 9,270 shares; 2026Q1: 25,406 shares 25,406$1.46M<0.01%+16,136Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,519 shares; 2025Q4: not reported; 2026Q1: 15,022 shares 15,022$1.46M<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 9,453 shares; 2025Q1: 4,953 shares; 2025Q2: not reported; 2025Q3: 10,076 shares; 2025Q4: 10,037 shares; 2026Q1: 19,376 shares 19,376$1.45M<0.01%+9,339Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,368 shares; 2024Q4: 140,105 shares; 2025Q1: 25,314 shares; 2025Q2: 215,939 shares; 2025Q3: 132,649 shares; 2025Q4: 7,618 shares; 2026Q1: 9,312 shares 9,312$1.45M<0.01%+1,694Timeline
IAUXI-80 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: 373,451 shares; 2026Q1: 949,893 shares 949,893$1.44M<0.01%+576,442Timeline
FRMEFIRST MERCHANTS 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: 17,976 shares; 2025Q3: 9,067 shares; 2025Q4: 5,840 shares; 2026Q1: 37,175 shares 37,175$1.44M<0.01%+31,335Timeline
KZIAKAZIA THERAPEUTICS 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: 193,114 shares 193,114$1.44M<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501,883 shares; 2026Q1: 1,063,491 shares 1,063,491$1.44M<0.01%+561,608Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,959 shares; 2024Q4: 9,384 shares; 2025Q1: 68,909 shares; 2025Q2: 72,960 shares; 2025Q3: not reported; 2025Q4: 114,009 shares; 2026Q1: 58,448 shares 58,448$1.43M<0.01%-55,561Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,338 shares; 2025Q2: 663,539 shares; 2025Q3: 388,971 shares; 2025Q4: 3,294 shares; 2026Q1: 12,067 shares 12,067$1.43M<0.01%+8,773Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,344 shares; 2025Q1: 54,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,394 shares; 2026Q1: 33,376 shares 33,376$1.43M<0.01%+3,982Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,403 shares; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,240 shares; 2025Q4: 1,079 shares; 2026Q1: 8,974 shares 8,974$1.42M<0.01%+7,895Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,110 shares; 2026Q1: 134,810 shares 134,810$1.42M<0.01%-5,300Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,973 shares; 2024Q4: 73,850 shares; 2025Q1: not reported; 2025Q2: 10,237 shares; 2025Q3: 192,856 shares; 2025Q4: 360,037 shares; 2026Q1: 232,268 shares 232,268$1.4M<0.01%-127,769Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 1,236,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665,824 shares; 2025Q4: 19,886 shares; 2026Q1: 15,995 shares 15,995$1.4M<0.01%-3,891Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,347 shares; 2025Q4: 109,817 shares; 2026Q1: 115,080 shares 115,080$1.4M<0.01%+5,263Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,632 shares; 2024Q4: not reported; 2025Q1: 324,060 shares; 2025Q2: 227,344 shares; 2025Q3: 538,209 shares; 2025Q4: not reported; 2026Q1: 75,318 shares 75,318$1.4M<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,356 shares; 2024Q4: 2,246,017 shares; 2025Q1: 5,537,355 shares; 2025Q2: 27,787 shares; 2025Q3: 2,883,032 shares; 2025Q4: 52,499 shares; 2026Q1: 30,371 shares 30,371$1.4M<0.01%-22,128Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is 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: 140,999 shares 140,999$1.36M<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,798,284 shares; 2025Q1: 1,842,573 shares; 2025Q2: 2,820,393 shares; 2025Q3: 725,573 shares; 2025Q4: 103,284 shares; 2026Q1: 142,278 shares 142,278$1.36M<0.01%+38,994Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,465 shares; 2024Q4: 4,780 shares; 2025Q1: 4,357 shares; 2025Q2: 181,595 shares; 2025Q3: 3,720 shares; 2025Q4: 4,398 shares; 2026Q1: 17,593 shares 17,593$1.34M<0.01%+13,195Timeline
AUTLAUTOLUS THERAPEUTICS 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: 971,691 shares 971,691$1.34M<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,097 shares; 2024Q4: 1,127,589 shares; 2025Q1: 113,018 shares; 2025Q2: not reported; 2025Q3: 693,179 shares; 2025Q4: 167,308 shares; 2026Q1: 89,671 shares 89,671$1.34M<0.01%-77,637Timeline
BATRAATLANTA BRAVES 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: 30,804 shares; 2025Q3: 27,138 shares; 2025Q4: 27,650 shares; 2026Q1: 28,277 shares 28,277$1.33M<0.01%+627Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,980 shares 124,980$1.33M<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,574 shares; 2025Q3: not reported; 2025Q4: 19,981 shares; 2026Q1: 96,184 shares 96,184$1.33M<0.01%+76,203Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,267 shares; 2024Q4: not reported; 2025Q1: 69,946 shares; 2025Q2: 20,590 shares; 2025Q3: 681,366 shares; 2025Q4: 129,835 shares; 2026Q1: 5,796 shares 5,796$1.33M<0.01%-124,039Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,470 shares; 2024Q4: 64,424 shares; 2025Q1: 42,264 shares; 2025Q2: 37,236 shares; 2025Q3: 50,527 shares; 2025Q4: 162,248 shares; 2026Q1: 295,953 shares 295,953$1.32M<0.01%+133,705Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,308 shares; 2024Q4: 509,787 shares; 2025Q1: 930,918 shares; 2025Q2: 355,425 shares; 2025Q3: 474,013 shares; 2025Q4: 467,340 shares; 2026Q1: 17,199 shares 17,199$1.32M<0.01%-450,141Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,644 shares; 2024Q4: 3,254 shares; 2025Q1: 166,981 shares; 2025Q2: 130,679 shares; 2025Q3: 3,532 shares; 2025Q4: 4,886 shares; 2026Q1: 7,015 shares 7,015$1.31M<0.01%+2,129Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,288,097 shares 5,288,097$1.31M<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,412,993 shares; 2025Q2: 1,108,208 shares; 2025Q3: 2,240,149 shares; 2025Q4: not reported; 2026Q1: 217,900 shares 217,900$1.31M<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,686 shares; 2024Q4: 109,269 shares; 2025Q1: 196,305 shares; 2025Q2: 51,450 shares; 2025Q3: 128,709 shares; 2025Q4: 38,919 shares; 2026Q1: 189,171 shares 189,171$1.3M<0.01%+150,252Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,788 shares; 2024Q4: 75,238 shares; 2025Q1: 53,220 shares; 2025Q2: 26,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,722 shares 71,722$1.29M<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,184 shares; 2025Q4: 15,402 shares; 2026Q1: 162,194 shares 162,194$1.29M<0.01%+146,792Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,335 shares; 2024Q4: not reported; 2025Q1: 315,934 shares; 2025Q2: 53,229 shares; 2025Q3: 93,968 shares; 2025Q4: 18,652 shares; 2026Q1: 4,072 shares 4,072$1.28M<0.01%-14,580Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,859 shares; 2026Q1: 7,427 shares 7,427$1.28M<0.01%+4,568Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,168 shares; 2024Q4: 26,734 shares; 2025Q1: not reported; 2025Q2: 122,965 shares; 2025Q3: 103,712 shares; 2025Q4: 91,335 shares; 2026Q1: 69,686 shares 69,686$1.28M<0.01%-21,649Timeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,160 shares; 2025Q3: 154,731 shares; 2025Q4: 123,201 shares; 2026Q1: 121,351 shares 121,351$1.27M<0.01%-1,850Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,379 shares; 2026Q1: 34,740 shares 34,740$1.27M<0.01%-75,639Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,380 shares; 2024Q4: 91,719 shares; 2025Q1: 127,963 shares; 2025Q2: 500,698 shares; 2025Q3: 17,189 shares; 2025Q4: not reported; 2026Q1: 5,037 shares 5,037$1.26M<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915,980 shares; 2025Q1: not reported; 2025Q2: 138,225 shares; 2025Q3: 322,793 shares; 2025Q4: 463,398 shares; 2026Q1: 1,287,190 shares 1,287,190$1.26M<0.01%+823,792Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,475 shares; 2024Q4: not reported; 2025Q1: 215,345 shares; 2025Q2: not reported; 2025Q3: 14,042 shares; 2025Q4: 14,392 shares; 2026Q1: 149,452 shares 149,452$1.26M<0.01%+135,060Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,169 shares; 2024Q4: 148,186 shares; 2025Q1: 16,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,738 shares 42,738$1.26M<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,405 shares; 2024Q4: 297,144 shares; 2025Q1: 4,286,783 shares; 2025Q2: 1,297,700 shares; 2025Q3: 3,240,711 shares; 2025Q4: 1,810,451 shares; 2026Q1: 17,318 shares 17,318$1.25M<0.01%-1,793,133Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,232 shares; 2025Q3: not reported; 2025Q4: 14,746 shares; 2026Q1: 53,484 shares 53,484$1.25M<0.01%+38,738Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,808 shares; 2024Q4: 188,418 shares; 2025Q1: 277,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,044 shares; 2026Q1: 20,939 shares 20,939$1.25M<0.01%+1,895Timeline
BAIBLACKROCK 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: 37,800 shares 37,800$1.25M<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,991 shares 82,991$1.24M<0.01%newTimeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,012 shares 111,012$1.24M<0.01%newTimeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,265,000 shares 1,265,000$1.24M<0.01%new
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,966 shares; 2025Q4: not reported; 2026Q1: 84,023 shares 84,023$1.24M<0.01%newTimeline
IMSRTERRESTRIAL 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: 1,400,953 shares; 2026Q1: 205,903 shares 205,903$1.24M<0.01%-1,195,050Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,645,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,541 shares 91,541$1.24M<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,045 shares; 2024Q4: 195,400 shares; 2025Q1: not reported; 2025Q2: 1,018,960 shares; 2025Q3: 1,026,445 shares; 2025Q4: 1,783,366 shares; 2026Q1: 39,574 shares 39,574$1.23M<0.01%-1,743,792Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,753 shares; 2024Q4: not reported; 2025Q1: 54,434 shares; 2025Q2: 114,597 shares; 2025Q3: 187,251 shares; 2025Q4: 86,955 shares; 2026Q1: 80,563 shares 80,563$1.23M<0.01%-6,392Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,175 shares; 2025Q4: 1,090,096 shares; 2026Q1: 164,118 shares 164,118$1.22M<0.01%-925,978Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,361 shares; 2024Q4: 4,565 shares; 2025Q1: 217,570 shares; 2025Q2: 4,497 shares; 2025Q3: 109,138 shares; 2025Q4: 69,707 shares; 2026Q1: 1,789 shares 1,789$1.22M<0.01%-67,918Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,550 shares; 2025Q1: 312,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,607 shares; 2026Q1: 10,258 shares 10,258$1.21M<0.01%-34,349Timeline
SHOESHOE STA 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: 94,024 shares; 2025Q4: not reported; 2026Q1: 77,575 shares 77,575$1.21M<0.01%newTimeline
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is 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: 1,500,000 shares 1,500,000$1.21M<0.01%new
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,942 shares; 2024Q4: not reported; 2025Q1: 627,274 shares; 2025Q2: 487,123 shares; 2025Q3: 732,608 shares; 2025Q4: 360,937 shares; 2026Q1: 178,253 shares 178,253$1.2M<0.01%-182,684Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,436 shares; 2025Q2: 1,069,856 shares; 2025Q3: 318,445 shares; 2025Q4: 17,222 shares; 2026Q1: 200,221 shares 200,221$1.2M<0.01%+182,999Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,539 shares; 2026Q1: 167,248 shares 167,248$1.2M<0.01%+40,709Timeline
PKEPARK AEROSPACE 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: 43,630 shares 43,630$1.19M<0.01%newTimeline
MNANYLIM 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: 32,745 shares 32,745$1.19M<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,841 shares 85,841$1.19M<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,735,800 shares; 2024Q4: 1,476,500 shares; 2025Q1: 2,179,556 shares; 2025Q2: 1,061,499 shares; 2025Q3: 31,866 shares; 2025Q4: 12,181 shares; 2026Q1: 24,377 shares 24,377$1.19M<0.01%+12,196Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,620 shares; 2025Q2: 103,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,506 shares 20,506$1.19M<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 860,449 shares; 2025Q1: 1,648,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,493 shares 36,493$1.19M<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 9,406 shares; 2025Q1: 2,024 shares; 2025Q2: 123,219 shares; 2025Q3: 7,170 shares; 2025Q4: 4,788 shares; 2026Q1: 2,508 shares 2,508$1.19M<0.01%-2,280Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,039 shares; 2024Q4: 668,681 shares; 2025Q1: 1,425,540 shares; 2025Q2: 1,325,456 shares; 2025Q3: 118,239 shares; 2025Q4: 22,001 shares; 2026Q1: 215,412 shares 215,412$1.18M<0.01%+193,411Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 39,591 shares; 2025Q1: 47,106 shares; 2025Q2: 52,727 shares; 2025Q3: 44,386 shares; 2025Q4: 51,051 shares; 2026Q1: 10,620 shares 10,620$1.18M<0.01%-40,431Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 170,695 shares; 2025Q1: 65,820 shares; 2025Q2: 341,035 shares; 2025Q3: 14,114 shares; 2025Q4: 124,001 shares; 2026Q1: 7,701 shares 7,701$1.18M<0.01%-116,300Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 28,791 shares; 2025Q1: 33,527 shares; 2025Q2: 153,436 shares; 2025Q3: 18,852 shares; 2025Q4: 68,585 shares; 2026Q1: 1,505 shares 1,505$1.16M<0.01%-67,080Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,311 shares 34,311$1.16M<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: not reported; 2025Q1: 34,978 shares; 2025Q2: 404,753 shares; 2025Q3: 5,861 shares; 2025Q4: 6,420 shares; 2026Q1: 4,346 shares 4,346$1.16M<0.01%-2,074Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475,502 shares; 2024Q4: 1,362,768 shares; 2025Q1: 3,421 shares; 2025Q2: 15,136 shares; 2025Q3: 10,251 shares; 2025Q4: 30,638 shares; 2026Q1: 7,861 shares 7,861$1.14M<0.01%-22,777Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987,556 shares; 2024Q4: 470,709 shares; 2025Q1: 16,259 shares; 2025Q2: 22,529 shares; 2025Q3: 26,293 shares; 2025Q4: 26,219 shares; 2026Q1: 16,020 shares 16,020$1.13M<0.01%-10,199Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,707 shares; 2025Q2: 94,547 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,196 shares 187,196$1.13M<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 992,135 shares; 2025Q1: 49,016 shares; 2025Q2: 11,819 shares; 2025Q3: 8,701 shares; 2025Q4: 607,336 shares; 2026Q1: 34,302 shares 34,302$1.13M<0.01%-573,034Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,188 shares; 2024Q4: 1,449 shares; 2025Q1: 10,091 shares; 2025Q2: 11,867 shares; 2025Q3: 27,068 shares; 2025Q4: 4,170 shares; 2026Q1: 4,063 shares 4,063$1.13M<0.01%-107Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,720 shares 3,720$1.12M<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,856 shares 84,856$1.12M<0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: not reported; 2025Q1: 2,443 shares; 2025Q2: 4,076 shares; 2025Q3: 3,283 shares; 2025Q4: 9,234 shares; 2026Q1: 8,509 shares 8,509$1.11M<0.01%-725Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,536 shares; 2024Q4: 106,829 shares; 2025Q1: 12,559 shares; 2025Q2: 37,233 shares; 2025Q3: not reported; 2025Q4: 20,097 shares; 2026Q1: 27,984 shares 27,984$1.1M<0.01%+7,887Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539,998 shares; 2024Q4: 252,626 shares; 2025Q1: 16,569 shares; 2025Q2: 23,604 shares; 2025Q3: 35,265 shares; 2025Q4: 33,061 shares; 2026Q1: 25,766 shares 25,766$1.09M<0.01%-7,295Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,273 shares; 2024Q4: 34,307 shares; 2025Q1: 21,170 shares; 2025Q2: 42,156 shares; 2025Q3: 31,208 shares; 2025Q4: 10,205 shares; 2026Q1: 51,698 shares 51,698$1.09M<0.01%+41,493Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510,811 shares 510,811$1.09M<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 65,798 shares; 2025Q1: 1,589 shares; 2025Q2: 1,900 shares; 2025Q3: 197,826 shares; 2025Q4: 2,371 shares; 2026Q1: 2,490 shares 2,490$1.09M<0.01%+119Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,038 shares; 2024Q4: 15,327 shares; 2025Q1: not reported; 2025Q2: 83,025 shares; 2025Q3: 11,226 shares; 2025Q4: not reported; 2026Q1: 29,555 shares 29,555$1.08M<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 7,900 shares; 2025Q1: 105,236 shares; 2025Q2: 6,465 shares; 2025Q3: 2,651 shares; 2025Q4: not reported; 2026Q1: 4,065 shares 4,065$1.08M<0.01%newTimeline
FCTFIRST TR SR FLTG 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: not reported; 2025Q4: 111,622 shares; 2026Q1: 111,622 shares 111,622$1.08M<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: not reported; 2025Q1: 15,436 shares; 2025Q2: 27,668 shares; 2025Q3: not reported; 2025Q4: 59,816 shares; 2026Q1: 11,326 shares 11,326$1.07M<0.01%-48,490Timeline
AIIAMERICAN INTEGRITY 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: 566,028 shares; 2025Q3: 501,197 shares; 2025Q4: 203,741 shares; 2026Q1: 55,535 shares 55,535$1.07M<0.01%-148,206Timeline
XLIISELECT 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: 6,582 shares 6,582$1.06M<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,659 shares; 2024Q4: not reported; 2025Q1: 45,831 shares; 2025Q2: 13,182 shares; 2025Q3: 295,161 shares; 2025Q4: 207,085 shares; 2026Q1: 95,301 shares 95,301$1.06M<0.01%-111,784Timeline
BULLWEBULL 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: 219,486 shares; 2025Q3: not reported; 2025Q4: 419,940 shares; 2026Q1: 220,490 shares 220,490$1.06M<0.01%-199,450Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,058 shares 136,058$1.06M<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,932 shares; 2025Q4: 40,521 shares; 2026Q1: 126,175 shares 126,175$1.05M<0.01%+85,654Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,324 shares; 2024Q4: 33,695 shares; 2025Q1: not reported; 2025Q2: 17,789 shares; 2025Q3: 24,938 shares; 2025Q4: 5,028 shares; 2026Q1: 19,879 shares 19,879$1.05M<0.01%+14,851Timeline
CDRECADRE 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: 6,344 shares; 2025Q3: 11,363 shares; 2025Q4: 25,374 shares; 2026Q1: 34,016 shares 34,016$1.04M<0.01%+8,642Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 5,792 shares; 2025Q1: 6,444 shares; 2025Q2: 4,047 shares; 2025Q3: 4,374 shares; 2025Q4: 22,176 shares; 2026Q1: 3,422 shares 3,422$1.04M<0.01%-18,754Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,079 shares; 2025Q1: 235 shares; 2025Q2: 797 shares; 2025Q3: 1,488 shares; 2025Q4: 2,001 shares; 2026Q1: 2,189 shares 2,189$1.04M<0.01%+188Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,163 shares; 2025Q3: 72,168 shares; 2025Q4: 99,089 shares; 2026Q1: 25,301 shares 25,301$1.04M<0.01%-73,788Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,915 shares; 2025Q1: 110,513 shares; 2025Q2: 60,355 shares; 2025Q3: 25,948 shares; 2025Q4: 60,742 shares; 2026Q1: 1,523 shares 1,523$1.04M<0.01%-59,219Timeline
ARGTGLOBAL 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: 11,699 shares; 2026Q1: 11,000 shares 11,000$1.03M<0.01%-699Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,561 shares; 2025Q4: 69,352 shares; 2026Q1: 144,323 shares 144,323$1.01M<0.01%+74,971Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 851,325 shares 851,325$1.01M<0.01%newTimeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,192 shares 112,192$1.01M<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,305 shares; 2024Q4: not reported; 2025Q1: 86,754 shares; 2025Q2: 36,236 shares; 2025Q3: not reported; 2025Q4: 184,159 shares; 2026Q1: 108,808 shares 108,808$1.01M<0.01%-75,351Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,797 shares; 2025Q1: 198,734 shares; 2025Q2: not reported; 2025Q3: 942,017 shares; 2025Q4: 268,531 shares; 2026Q1: 83,520 shares 83,520$1.01M<0.01%-185,011Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931,157 shares; 2026Q1: 75,722 shares 75,722$1M<0.01%-855,435Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,971 shares 23,971$1M<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,441 shares; 2024Q4: 72,721 shares; 2025Q1: 47,768 shares; 2025Q2: not reported; 2025Q3: 47,126 shares; 2025Q4: not reported; 2026Q1: 61,477 shares 61,477$1M<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,732 shares; 2025Q3: not reported; 2025Q4: 125,156 shares; 2026Q1: 25,886 shares 25,886$997K<0.01%-99,270Timeline
CARAVIS BUDGET 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: 23,549 shares; 2026Q1: 6,828 shares 6,828$996K<0.01%-16,721Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,489 shares 79,489$994K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,197 shares; 2025Q4: 15,754 shares; 2026Q1: 299,249 shares 299,249$988K<0.01%+283,495Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,929 shares; 2024Q4: 13,666 shares; 2025Q1: 42,210 shares; 2025Q2: 97,114 shares; 2025Q3: 1,578 shares; 2025Q4: 19,815 shares; 2026Q1: 1,334 shares 1,334$985K<0.01%-18,481Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,313 shares; 2025Q1: 719,080 shares; 2025Q2: 199,989 shares; 2025Q3: 646,186 shares; 2025Q4: 689,867 shares; 2026Q1: 79,123 shares 79,123$983K<0.01%-610,744Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,150 shares; 2026Q1: 56,412 shares 56,412$980K<0.01%+6,262Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,992 shares; 2024Q4: 509,564 shares; 2025Q1: 355,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,594 shares 9,594$978K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,766 shares; 2024Q4: 30,344 shares; 2025Q1: 28,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,041 shares 32,041$978K<0.01%newTimeline
TNETTRINET 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: 3,030 shares; 2025Q4: 18,824 shares; 2026Q1: 26,732 shares 26,732$974K<0.01%+7,908Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,073 shares; 2024Q4: 1,497,339 shares; 2025Q1: 677,769 shares; 2025Q2: 163,276 shares; 2025Q3: 100,331 shares; 2025Q4: 3,441 shares; 2026Q1: 3,333 shares 3,333$972K<0.01%-108Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,171 shares 14,171$959K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 84,777 shares 84,777$953K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064,471 shares; 2024Q4: 3,878,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820,528 shares; 2025Q4: 1,000,544 shares; 2026Q1: 19,336 shares 19,336$948K<0.01%-981,208Timeline
VTWOVANGUARD SCOTTSDALE 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: 9,400 shares 9,400$942K<0.01%newTimeline
OKYOOKYO PHARMA 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: 584,796 shares 584,796$942K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185,150 shares; 2025Q1: 156,996 shares; 2025Q2: 626,324 shares; 2025Q3: not reported; 2025Q4: 14,888 shares; 2026Q1: 82,742 shares 82,742$935K<0.01%+67,854Timeline
EIDOISHARES 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: 59,057 shares 59,057$933K<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,468 shares; 2025Q1: 31,444 shares; 2025Q2: 43,468 shares; 2025Q3: 8,924 shares; 2025Q4: 6,169 shares; 2026Q1: 18,959 shares 18,959$931K<0.01%+12,790Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,167 shares; 2024Q4: 12,164 shares; 2025Q1: not reported; 2025Q2: 7,382 shares; 2025Q3: 6,219 shares; 2025Q4: 7,940 shares; 2026Q1: 20,982 shares 20,982$929K<0.01%+13,042Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,078 shares; 2025Q3: 107,036 shares; 2025Q4: 108,098 shares; 2026Q1: 107,424 shares 107,424$928K<0.01%-674Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 352,957 shares; 2025Q2: 131,806 shares; 2025Q3: 1,313,737 shares; 2025Q4: 400,706 shares; 2026Q1: 259,007 shares 259,007$927K<0.01%-141,699Timeline
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$923K<0.01%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,683 shares; 2025Q3: 66,178 shares; 2025Q4: 59,723 shares; 2026Q1: 35,173 shares 35,173$919K<0.01%-24,550Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,862 shares; 2024Q4: 81,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,614 shares; 2025Q4: 197,285 shares; 2026Q1: 63,302 shares 63,302$915K<0.01%-133,983Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,156 shares 32,156$914K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,006 shares; 2024Q4: 19,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,349 shares; 2025Q4: not reported; 2026Q1: 65,051 shares 65,051$914K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,234 shares 194,234$907K<0.01%newTimeline
DECDIVERSIFIED ENERGY 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: 51,774 shares 51,774$903K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,409 shares; 2024Q4: 1,410,068 shares; 2025Q1: 660,648 shares; 2025Q2: 95,407 shares; 2025Q3: 180,396 shares; 2025Q4: 498,548 shares; 2026Q1: 19,712 shares 19,712$903K<0.01%-478,836Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,022 shares; 2025Q1: not reported; 2025Q2: 2,561,230 shares; 2025Q3: 1,081,962 shares; 2025Q4: 18,371 shares; 2026Q1: 13,607 shares 13,607$902K<0.01%-4,764Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,946 shares; 2024Q4: 129,073 shares; 2025Q1: not reported; 2025Q2: 757,433 shares; 2025Q3: not reported; 2025Q4: 110,683 shares; 2026Q1: 271,225 shares 271,225$898K<0.01%+160,542Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,275 shares; 2025Q1: 149,767 shares; 2025Q2: 61,471 shares; 2025Q3: 57,149 shares; 2025Q4: 23,891 shares; 2026Q1: 21,194 shares 21,194$895K<0.01%-2,697Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,821 shares; 2025Q1: not reported; 2025Q2: 9,706 shares; 2025Q3: 8,257 shares; 2025Q4: 13,001 shares; 2026Q1: 19,626 shares 19,626$894K<0.01%+6,625Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,039 shares 27,039$894K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 148,669 shares; 2025Q1: not reported; 2025Q2: 8,221 shares; 2025Q3: 95,086 shares; 2025Q4: 13,767 shares; 2026Q1: 14,530 shares 14,530$889K<0.01%+763Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,210 shares; 2026Q1: 88,542 shares 88,542$888K<0.01%+57,332Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,321 shares; 2024Q4: 302,641 shares; 2025Q1: not reported; 2025Q2: 580,895 shares; 2025Q3: 59,796 shares; 2025Q4: 160,367 shares; 2026Q1: 171,657 shares 171,657$884K<0.01%+11,290Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472,576 shares; 2024Q4: 2,819,799 shares; 2025Q1: 209,941 shares; 2025Q2: 1,507,782 shares; 2025Q3: 90,624 shares; 2025Q4: 68,038 shares; 2026Q1: 248,764 shares 248,764$873K<0.01%+180,726Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,532 shares; 2024Q4: not reported; 2025Q1: 88,007 shares; 2025Q2: not reported; 2025Q3: 174,546 shares; 2025Q4: 1,261,007 shares; 2026Q1: 381,749 shares 381,749$870K<0.01%-879,258Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 126,249 shares; 2025Q1: 95,000 shares; 2025Q2: not reported; 2025Q3: 9,159 shares; 2025Q4: 817 shares; 2026Q1: 795 shares 795$869K<0.01%-22Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,877 shares; 2024Q4: 530,953 shares; 2025Q1: not reported; 2025Q2: 472,305 shares; 2025Q3: 772,906 shares; 2025Q4: 486,912 shares; 2026Q1: 4,820 shares 4,820$869K<0.01%-482,092Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,729 shares; 2025Q3: 13,736 shares; 2025Q4: 36,782 shares; 2026Q1: 24,901 shares 24,901$864K<0.01%-11,881Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,651 shares; 2025Q1: 199,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 577,836 shares 577,836$861K<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,134 shares 21,134$860K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,695 shares; 2024Q4: 841,254 shares; 2025Q1: 415,456 shares; 2025Q2: 449,106 shares; 2025Q3: 1,295,890 shares; 2025Q4: 276,580 shares; 2026Q1: 33,282 shares 33,282$852K<0.01%-243,298Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,007 shares 13,007$852K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,994 shares; 2025Q1: not reported; 2025Q2: 105,277 shares; 2025Q3: 148,933 shares; 2025Q4: 87,680 shares; 2026Q1: 21,230 shares 21,230$850K<0.01%-66,450Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 27,140 shares; 2025Q1: 23,070 shares; 2025Q2: not reported; 2025Q3: 12,911 shares; 2025Q4: 53,010 shares; 2026Q1: 21,195 shares 21,195$850K<0.01%-31,815Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,119,131 shares; 2025Q2: 453,712 shares; 2025Q3: 5,667 shares; 2025Q4: 10,112 shares; 2026Q1: 10,109 shares 10,109$846K<0.01%-3Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 70,887 shares; 2025Q1: not reported; 2025Q2: 62,145 shares; 2025Q3: 18,364 shares; 2025Q4: 49,973 shares; 2026Q1: 45,988 shares 45,988$846K<0.01%-3,985Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 6,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,799 shares; 2026Q1: 37,161 shares 37,161$845K<0.01%+7,362Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,000 shares; 2026Q1: 76,042 shares 76,042$836K<0.01%-226,958Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,024 shares; 2025Q3: 18,884 shares; 2025Q4: not reported; 2026Q1: 19,606 shares 19,606$835K<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$828K<0.01%newTimeline
VNOVORNADO RLTY 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: 31,844 shares 31,844$828K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,770 shares 36,770$818K<0.01%newTimeline
LEN-BLENNAR 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: 8,572 shares; 2025Q3: 5,455 shares; 2025Q4: 7,921 shares; 2026Q1: 9,708 shares 9,708$817K<0.01%+1,787Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,068 shares; 2024Q4: 4,045 shares; 2025Q1: 322,571 shares; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: 5,381 shares; 2026Q1: 10,185 shares 10,185$816K<0.01%+4,804Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,696 shares; 2024Q4: 26,323 shares; 2025Q1: 20,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,274 shares 12,274$815K<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 33,841 shares; 2025Q1: 17,859 shares; 2025Q2: 6,940 shares; 2025Q3: 8,306 shares; 2025Q4: not reported; 2026Q1: 17,132 shares 17,132$814K<0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,532 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 978,419 shares; 2025Q3: not reported; 2025Q4: 4,966 shares; 2026Q1: 8,391 shares 8,391$809K<0.01%+3,425Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,254 shares; 2025Q3: 140,142 shares; 2025Q4: 15,881 shares; 2026Q1: 10,697 shares 10,697$807K<0.01%-5,184Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,083 shares; 2025Q4: 202,775 shares; 2026Q1: 67,328 shares 67,328$805K<0.01%-135,447Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,527 shares; 2024Q4: 1,395,178 shares; 2025Q1: 2,124,433 shares; 2025Q2: 1,486,902 shares; 2025Q3: 1,070,460 shares; 2025Q4: 1,574,391 shares; 2026Q1: 9,998 shares 9,998$801K<0.01%-1,564,393Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is 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: 42,746 shares 42,746$798K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,342 shares; 2025Q1: 51,883 shares; 2025Q2: 15,920 shares; 2025Q3: not reported; 2025Q4: 283,282 shares; 2026Q1: 93,736 shares 93,736$797K<0.01%-189,546Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,811 shares; 2024Q4: not reported; 2025Q1: 56,165 shares; 2025Q2: not reported; 2025Q3: 17,726 shares; 2025Q4: 51,640 shares; 2026Q1: 103,871 shares 103,871$797K<0.01%+52,231Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,984 shares; 2026Q1: 54,111 shares 54,111$795K<0.01%+6,127Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,123 shares; 2025Q1: 45,083 shares; 2025Q2: 27,760 shares; 2025Q3: 7,034 shares; 2025Q4: not reported; 2026Q1: 6,922 shares 6,922$795K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: not reported; 2025Q1: 21,242 shares; 2025Q2: 31,354 shares; 2025Q3: 482,661 shares; 2025Q4: 362,779 shares; 2026Q1: 8,695 shares 8,695$794K<0.01%-354,084Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,803 shares; 2025Q1: not reported; 2025Q2: 63,373 shares; 2025Q3: 77,390 shares; 2025Q4: 140,465 shares; 2026Q1: 34,438 shares 34,438$793K<0.01%-106,027Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is 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: 72,463 shares 72,463$793K<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN 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: 11,261 shares; 2026Q1: 21,670 shares 21,670$790K<0.01%+10,409Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,857 shares; 2024Q4: 24,164 shares; 2025Q1: 36,763 shares; 2025Q2: not reported; 2025Q3: 71,668 shares; 2025Q4: not reported; 2026Q1: 70,024 shares 70,024$790K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,855 shares; 2026Q1: 52,883 shares 52,883$788K<0.01%+22,028Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,761 shares; 2024Q4: 1,457,258 shares; 2025Q1: 1,949,391 shares; 2025Q2: not reported; 2025Q3: 756,430 shares; 2025Q4: not reported; 2026Q1: 96,226 shares 96,226$778K<0.01%newTimeline
STOKSTOKE 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: 9,340 shares; 2026Q1: 23,878 shares 23,878$777K<0.01%+14,538Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,774 shares; 2025Q1: 18,420 shares; 2025Q2: 12,929 shares; 2025Q3: 7,498 shares; 2025Q4: 11,222 shares; 2026Q1: 23,537 shares 23,537$774K<0.01%+12,315Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,705 shares; 2024Q4: 420,011 shares; 2025Q1: 122,897 shares; 2025Q2: not reported; 2025Q3: 6,263 shares; 2025Q4: 9,301 shares; 2026Q1: 3,199 shares 3,199$766K<0.01%-6,102Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,137 shares; 2025Q1: 1,035,318 shares; 2025Q2: 1,219,105 shares; 2025Q3: 344,449 shares; 2025Q4: 6,683 shares; 2026Q1: 6,752 shares 6,752$759K<0.01%+69Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,631 shares; 2025Q3: not reported; 2025Q4: 6,695 shares; 2026Q1: 6,401 shares 6,401$757K<0.01%-294Timeline

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