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Balyasny Asset Management L.P.

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13F filer, CIK 1218710, Chicago, IL

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

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

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

Part of the filer group Balyasny Asset Management

  • BAM GP LLC
How groups are built

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-226359, largest first. % of portfolio is the value over $50,903,586,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,985 shares 24,985$757K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,116 shares; 2024Q4: not reported; 2025Q1: 596,732 shares; 2025Q2: 253,554 shares; 2025Q3: 472,728 shares; 2025Q4: 12,978 shares; 2026Q1: 32,870 shares 32,870$755K<0.01%+19,892Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,904 shares; 2024Q4: 21,383 shares; 2025Q1: 13,576 shares; 2025Q2: 9,348 shares; 2025Q3: 17,491 shares; 2025Q4: 72,205 shares; 2026Q1: 10,363 shares 10,363$745K<0.01%-61,842Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,133 shares; 2025Q1: 1,481 shares; 2025Q2: 165,054 shares; 2025Q3: 188,943 shares; 2025Q4: 186,685 shares; 2026Q1: 3,766 shares 3,766$741K<0.01%-182,919Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: 15,999 shares; 2025Q3: 8,368 shares; 2025Q4: 2,778 shares; 2026Q1: 8,645 shares 8,645$739K<0.01%+5,867Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,263 shares; 2024Q4: 175,683 shares; 2025Q1: 96,166 shares; 2025Q2: 89,831 shares; 2025Q3: 438,634 shares; 2025Q4: 335,433 shares; 2026Q1: 7,209 shares 7,209$737K<0.01%-328,224Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,311 shares; 2024Q4: 18,842 shares; 2025Q1: 32,840 shares; 2025Q2: not reported; 2025Q3: 18,315 shares; 2025Q4: 9,055 shares; 2026Q1: 9,285 shares 9,285$737K<0.01%+230Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 2,455 shares; 2025Q1: 1,525 shares; 2025Q2: not reported; 2025Q3: 3,215 shares; 2025Q4: 1,295 shares; 2026Q1: 1,308 shares 1,308$735K<0.01%+13Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: 45,954 shares; 2025Q2: not reported; 2025Q3: 23,023 shares; 2025Q4: not reported; 2026Q1: 3,993 shares 3,993$731K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 21,394 shares; 2025Q1: 684,637 shares; 2025Q2: 569,833 shares; 2025Q3: 426,900 shares; 2025Q4: 144,366 shares; 2026Q1: 46,324 shares 46,324$730K<0.01%-98,042Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: 2,748 shares; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 249,143 shares; 2026Q1: 3,736 shares 3,736$730K<0.01%-245,407Timeline
MUXMCEWEN 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: 20,773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,673 shares 35,673$728K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,884 shares; 2024Q4: 94,699 shares; 2025Q1: 1,014,331 shares; 2025Q2: 39,745 shares; 2025Q3: 2,544,777 shares; 2025Q4: 2,271,010 shares; 2026Q1: 13,497 shares 13,497$727K<0.01%-2,257,513Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,178 shares; 2026Q1: 105,089 shares 105,089$726K<0.01%+36,911Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,030 shares; 2025Q1: 247,861 shares; 2025Q2: 246,217 shares; 2025Q3: 229,020 shares; 2025Q4: 449,032 shares; 2026Q1: 370,310 shares 370,310$726K<0.01%-78,722Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 22,666 shares; 2025Q1: 201,823 shares; 2025Q2: 119,981 shares; 2025Q3: 149,663 shares; 2025Q4: 191,286 shares; 2026Q1: 114,965 shares 114,965$725K<0.01%-76,321Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 8,951 shares; 2025Q1: 8,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,672 shares; 2026Q1: 14,510 shares 14,510$725K<0.01%+9,838Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,720 shares; 2025Q1: 273,241 shares; 2025Q2: 76,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,271 shares 16,271$724K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,120 shares; 2026Q1: 32,111 shares 32,111$722K<0.01%+20,991Timeline
PTNPALATIN 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: 41,169 shares 41,169$717K<0.01%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,489 shares; 2025Q4: not reported; 2026Q1: 57,600 shares 57,600$716K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,983 shares; 2024Q4: 275,590 shares; 2025Q1: 283,301 shares; 2025Q2: 544,227 shares; 2025Q3: not reported; 2025Q4: 283,606 shares; 2026Q1: 4,542 shares 4,542$714K<0.01%-279,064Timeline
BANRBANNER 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: 4,468 shares; 2025Q3: 4,523 shares; 2025Q4: 4,909 shares; 2026Q1: 11,759 shares 11,759$714K<0.01%+6,850Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,781 shares; 2025Q4: 92,186 shares; 2026Q1: 65,655 shares 65,655$708K<0.01%-26,531Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: not reported; 2025Q1: 9,266 shares; 2025Q2: 4,775 shares; 2025Q3: 19,434 shares; 2025Q4: 6,090 shares; 2026Q1: 2,507 shares 2,507$708K<0.01%-3,583Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,463 shares 116,463$702K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,263 shares; 2026Q1: 23,838 shares 23,838$698K<0.01%+9,575Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 212,163 shares; 2025Q1: 108,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,695 shares; 2026Q1: 4,185 shares 4,185$690K<0.01%-28,510Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,398 shares; 2025Q3: 21,511 shares; 2025Q4: 254,389 shares; 2026Q1: 44,356 shares 44,356$690K<0.01%-210,033Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574,674 shares; 2025Q2: 440,865 shares; 2025Q3: 604,850 shares; 2025Q4: 62,213 shares; 2026Q1: 43,702 shares 43,702$689K<0.01%-18,511Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,991 shares 55,991$689K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,624 shares; 2025Q4: 17,902 shares; 2026Q1: 26,526 shares 26,526$688K<0.01%+8,624Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,899 shares; 2024Q4: not reported; 2025Q1: 9,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,276 shares; 2026Q1: 17,050 shares 17,050$686K<0.01%-90,226Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567,803 shares; 2024Q4: 2,246,325 shares; 2025Q1: 7,017,601 shares; 2025Q2: 2,495,177 shares; 2025Q3: 2,254,486 shares; 2025Q4: 40,190 shares; 2026Q1: 25,887 shares 25,887$682K<0.01%-14,303Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,370 shares; 2024Q4: 214,993 shares; 2025Q1: 421,021 shares; 2025Q2: 50,817 shares; 2025Q3: 197,052 shares; 2025Q4: 5,129 shares; 2026Q1: 7,566 shares 7,566$678K<0.01%+2,437Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,239 shares; 2024Q4: 67,088 shares; 2025Q1: not reported; 2025Q2: 56,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215,195 shares 215,195$667K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,322 shares; 2025Q1: 370,619 shares; 2025Q2: 1,253,199 shares; 2025Q3: not reported; 2025Q4: 111,918 shares; 2026Q1: 46,063 shares 46,063$665K<0.01%-65,855Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,602 shares; 2025Q1: 9,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,916 shares; 2026Q1: 8,520 shares 8,520$665K<0.01%-9,396Timeline
GRMNGARMIN 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: 2,495 shares; 2026Q1: 2,860 shares 2,860$664K<0.01%+365Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,393 shares; 2026Q1: 63,011 shares 63,011$664K<0.01%+9,618Timeline
CARRCARRIER GLOBAL 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: 22,755 shares; 2025Q4: 18,670 shares; 2026Q1: 11,727 shares 11,727$660K<0.01%-6,943Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,034 shares; 2024Q4: 548,255 shares; 2025Q1: 49,937 shares; 2025Q2: 102,964 shares; 2025Q3: 2,064 shares; 2025Q4: 3,011 shares; 2026Q1: 3,003 shares 3,003$658K<0.01%-8Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,877 shares; 2024Q4: not reported; 2025Q1: 48,760 shares; 2025Q2: 25,426 shares; 2025Q3: 17,349 shares; 2025Q4: not reported; 2026Q1: 57,392 shares 57,392$656K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,481 shares; 2024Q4: not reported; 2025Q1: 53,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,771 shares 16,771$655K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,895 shares; 2025Q1: not reported; 2025Q2: 8,210 shares; 2025Q3: 8,322 shares; 2025Q4: 8,975 shares; 2026Q1: 4,737 shares 4,737$649K<0.01%-4,238Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is 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: 78,752 shares 78,752$648K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,675 shares; 2024Q4: 612,095 shares; 2025Q1: 8,724 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 353,536 shares; 2026Q1: 7,984 shares 7,984$646K<0.01%-345,552Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,328 shares; 2024Q4: 12,300 shares; 2025Q1: 61,543 shares; 2025Q2: 47,534 shares; 2025Q3: 59,337 shares; 2025Q4: 56,269 shares; 2026Q1: 9,695 shares 9,695$645K<0.01%-46,574Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,884 shares; 2024Q4: 21,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,800 shares; 2025Q4: 71,176 shares; 2026Q1: 2,358 shares 2,358$639K<0.01%-68,818Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,493 shares; 2025Q4: 42,984 shares; 2026Q1: 9,940 shares 9,940$638K<0.01%-33,044Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082,658 shares; 2025Q2: 682,640 shares; 2025Q3: not reported; 2025Q4: 10,804 shares; 2026Q1: 8,815 shares 8,815$638K<0.01%-1,989Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,229,412 shares; 2025Q1: 2,703,630 shares; 2025Q2: 3,635,864 shares; 2025Q3: 152,995 shares; 2025Q4: 117,655 shares; 2026Q1: 51,907 shares 51,907$637K<0.01%-65,748Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,499 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,375 shares 51,375$637K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,130 shares; 2025Q4: not reported; 2026Q1: 14,005 shares 14,005$636K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,698 shares 9,698$633K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,405 shares 99,405$630K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,639 shares; 2024Q4: not reported; 2025Q1: 70,576 shares; 2025Q2: 401,839 shares; 2025Q3: 192,876 shares; 2025Q4: not reported; 2026Q1: 3,007 shares 3,007$629K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,255 shares; 2026Q1: 16,391 shares 16,391$623K<0.01%-37,864Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,921 shares; 2024Q4: 596,893 shares; 2025Q1: 66,046 shares; 2025Q2: 4,775,020 shares; 2025Q3: 258,782 shares; 2025Q4: 1,285,843 shares; 2026Q1: 19,440 shares 19,440$622K<0.01%-1,266,403Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,639 shares; 2024Q4: not reported; 2025Q1: 12,446 shares; 2025Q2: not reported; 2025Q3: 24,965 shares; 2025Q4: not reported; 2026Q1: 22,258 shares 22,258$621K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814,763 shares; 2025Q2: 252,503 shares; 2025Q3: not reported; 2025Q4: 91,603 shares; 2026Q1: 135,107 shares 135,107$619K<0.01%+43,504Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,428 shares; 2024Q4: 30,563 shares; 2025Q1: 26,452 shares; 2025Q2: 29,926 shares; 2025Q3: 434,258 shares; 2025Q4: 322,406 shares; 2026Q1: 13,664 shares 13,664$617K<0.01%-308,742Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,117 shares; 2025Q1: 292,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,408 shares; 2026Q1: 225,076 shares 225,076$614K<0.01%+207,668Timeline
FCELFUELCELL 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: 222,618 shares; 2026Q1: 93,973 shares 93,973$614K<0.01%-128,645Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 15,965 shares; 2025Q1: 369,070 shares; 2025Q2: not reported; 2025Q3: 24,202 shares; 2025Q4: 29,215 shares; 2026Q1: 18,529 shares 18,529$613K<0.01%-10,686Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,418 shares; 2025Q4: 133,311 shares; 2026Q1: 65,201 shares 65,201$612K<0.01%-68,110Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 32,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,985 shares 3,985$612K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,375 shares; 2026Q1: 22,769 shares 22,769$610K<0.01%+2,394Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,491 shares; 2025Q4: 635,069 shares; 2026Q1: 18,009 shares 18,009$609K<0.01%-617,060Timeline
VTSVITESSE 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: 10,527 shares; 2025Q4: 34,436 shares; 2026Q1: 33,522 shares 33,522$609K<0.01%-914Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,989 shares; 2025Q1: 21,833 shares; 2025Q2: 22,599 shares; 2025Q3: not reported; 2025Q4: 54,957 shares; 2026Q1: 17,650 shares 17,650$608K<0.01%-37,307Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876,351 shares; 2025Q1: not reported; 2025Q2: 772,516 shares; 2025Q3: 54,784 shares; 2025Q4: 76,915 shares; 2026Q1: 36,330 shares 36,330$607K<0.01%-40,585Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,300 shares; 2025Q3: 72,000 shares; 2025Q4: 55,000 shares; 2026Q1: 28,160 shares 28,160$605K<0.01%-26,840Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 38,130 shares; 2025Q1: 76,733 shares; 2025Q2: 12,651 shares; 2025Q3: 100,136 shares; 2025Q4: 26,216 shares; 2026Q1: 21,048 shares 21,048$604K<0.01%-5,168Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,723 shares; 2024Q4: 68,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,984 shares; 2025Q4: 24,775 shares; 2026Q1: 16,262 shares 16,262$603K<0.01%-8,513Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 40,813 shares; 2025Q1: 11,614 shares; 2025Q2: 19,823 shares; 2025Q3: 36,936 shares; 2025Q4: 6,930 shares; 2026Q1: 20,490 shares 20,490$599K<0.01%+13,560Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,728 shares; 2025Q2: 73,810 shares; 2025Q3: 42,991 shares; 2025Q4: 254,329 shares; 2026Q1: 4,312 shares 4,312$599K<0.01%-250,017Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,979 shares; 2025Q3: 247,304 shares; 2025Q4: 125,092 shares; 2026Q1: 21,289 shares 21,289$599K<0.01%-103,803Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,715 shares; 2025Q4: 86,362 shares; 2026Q1: 41,406 shares 41,406$597K<0.01%-44,956Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,098 shares; 2024Q4: 458,539 shares; 2025Q1: 490,627 shares; 2025Q2: 267,031 shares; 2025Q3: 382,658 shares; 2025Q4: 107,218 shares; 2026Q1: 9,517 shares 9,517$596K<0.01%-97,701Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,789 shares 168,789$594K<0.01%newTimeline
AEGAEGON 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: 72,844 shares; 2026Q1: 81,736 shares 81,736$593K<0.01%+8,892Timeline
NTRSNORTHERN TR 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: 336,765 shares; 2025Q3: 413,063 shares; 2025Q4: 132,183 shares; 2026Q1: 4,244 shares 4,244$592K<0.01%-127,939Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,816 shares; 2025Q4: 8,332 shares; 2026Q1: 6,303 shares 6,303$592K<0.01%-2,029Timeline
HWCHANCOCK WHITNEY 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: 12,403 shares; 2025Q3: 12,829 shares; 2025Q4: 14,658 shares; 2026Q1: 9,253 shares 9,253$588K<0.01%-5,405Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 16,614 shares; 2025Q3: 213,343 shares; 2025Q4: 89,945 shares; 2026Q1: 54,012 shares 54,012$588K<0.01%-35,933Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,624,542 shares; 2025Q4: 7,694 shares; 2026Q1: 12,583 shares 12,583$587K<0.01%+4,889Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,233 shares 17,233$586K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,694 shares; 2026Q1: 9,338 shares 9,338$585K<0.01%-95,356Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 9,782 shares; 2025Q1: 7,513 shares; 2025Q2: not reported; 2025Q3: 10,755 shares; 2025Q4: 4,305 shares; 2026Q1: 4,254 shares 4,254$584K<0.01%-51Timeline
VXXBARCLAYS BANK 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: 16,350 shares 16,350$584K<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,054 shares; 2025Q2: 10,013 shares; 2025Q3: 10,143 shares; 2025Q4: 11,660 shares; 2026Q1: 23,040 shares 23,040$582K<0.01%+11,380Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: not reported; 2025Q1: 8,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,799 shares 10,799$581K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,026 shares; 2024Q4: not reported; 2025Q1: 11,987 shares; 2025Q2: 128,217 shares; 2025Q3: 287,920 shares; 2025Q4: 7,911 shares; 2026Q1: 3,329 shares 3,329$581K<0.01%-4,582Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,081 shares; 2024Q4: 49,321 shares; 2025Q1: 31,883 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 42,475 shares; 2026Q1: 239,095 shares 239,095$581K<0.01%+196,620Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 13,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,826 shares 15,826$580K<0.01%newTimeline
NEUPNEUPHORIA 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: 142,183 shares 142,183$579K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,475 shares; 2025Q2: 10,620 shares; 2025Q3: 33,812 shares; 2025Q4: 422,065 shares; 2026Q1: 5,120 shares 5,120$577K<0.01%-416,945Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561,156 shares; 2026Q1: 62,104 shares 62,104$577K<0.01%-499,052Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 19,077 shares; 2025Q1: 14,949 shares; 2025Q2: 19,777 shares; 2025Q3: 15,448 shares; 2025Q4: 14,003 shares; 2026Q1: 13,986 shares 13,986$577K<0.01%-17Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,031 shares; 2024Q4: 11,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,669 shares; 2026Q1: 52,385 shares 52,385$575K<0.01%-288,284Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,333 shares; 2024Q4: 729,362 shares; 2025Q1: 580,696 shares; 2025Q2: 793,797 shares; 2025Q3: 589,147 shares; 2025Q4: 17,911 shares; 2026Q1: 12,435 shares 12,435$571K<0.01%-5,476Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,046 shares; 2024Q4: 14,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,578 shares; 2025Q4: 187,463 shares; 2026Q1: 8,375 shares 8,375$570K<0.01%-179,088Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 837,067 shares; 2025Q1: not reported; 2025Q2: 25,830 shares; 2025Q3: not reported; 2025Q4: 5,014 shares; 2026Q1: 4,725 shares 4,725$570K<0.01%-289Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,758 shares; 2024Q4: 2,274 shares; 2025Q1: 2,260 shares; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 2,787 shares; 2026Q1: 1,341 shares 1,341$570K<0.01%-1,446Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,612 shares; 2024Q4: 112,563 shares; 2025Q1: 207,256 shares; 2025Q2: not reported; 2025Q3: 221,503 shares; 2025Q4: 1,695 shares; 2026Q1: 2,898 shares 2,898$568K<0.01%+1,203Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: 1,028,014 shares; 2025Q1: 22,563 shares; 2025Q2: 50,671 shares; 2025Q3: 28,065 shares; 2025Q4: 23,197 shares; 2026Q1: 24,876 shares 24,876$567K<0.01%+1,679Timeline
IYEISHARES 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: 8,734 shares 8,734$566K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 2,075 shares 2,075$565K<0.01%-8Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,690 shares; 2025Q1: 18,916 shares; 2025Q2: not reported; 2025Q3: 107,665 shares; 2025Q4: 141,646 shares; 2026Q1: 125,521 shares 125,521$565K<0.01%-16,125Timeline
VDEVANGUARD WORLD 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: 3,239 shares 3,239$560K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,548 shares; 2025Q4: not reported; 2026Q1: 38,581 shares 38,581$557K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,745 shares; 2025Q1: 17,155 shares; 2025Q2: 23,972 shares; 2025Q3: 8,689 shares; 2025Q4: not reported; 2026Q1: 8,024 shares 8,024$555K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,124 shares; 2025Q4: not reported; 2026Q1: 14,356 shares 14,356$555K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,775 shares; 2025Q3: 13,962 shares; 2025Q4: 18,714 shares; 2026Q1: 8,244 shares 8,244$554K<0.01%-10,470Timeline
CENTACENTRAL GARDEN & PET 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: 15,505 shares; 2026Q1: 17,004 shares 17,004$551K<0.01%+1,499Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,477 shares; 2026Q1: 43,480 shares 43,480$550K<0.01%-94,997Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,216 shares; 2024Q4: 202,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,077 shares 23,077$546K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531,413 shares; 2025Q3: 1,020,833 shares; 2025Q4: 262,973 shares; 2026Q1: 7,646 shares 7,646$543K<0.01%-255,327Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,703 shares; 2025Q4: 107,703 shares; 2026Q1: 107,703 shares 107,703$541K<0.01%0Timeline
PPGPPG 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: 3,358 shares; 2026Q1: 5,043 shares 5,043$539K<0.01%+1,685Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,813 shares; 2025Q1: 22,915 shares; 2025Q2: 11,708 shares; 2025Q3: 14,695 shares; 2025Q4: 58,456 shares; 2026Q1: 9,136 shares 9,136$533K<0.01%-49,320Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,722 shares; 2024Q4: 899,141 shares; 2025Q1: 293,791 shares; 2025Q2: 786,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,741 shares 264,741$532K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,419 shares; 2025Q4: 175,911 shares; 2026Q1: 900 shares 900$530K<0.01%-175,011Timeline
EPACENERPAC TOOL GROUP 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: 10,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,497 shares 14,497$529K<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 3,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,753 shares 9,753$528K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,581 shares; 2024Q4: 741,010 shares; 2025Q1: 116,427 shares; 2025Q2: 178,087 shares; 2025Q3: 2,707 shares; 2025Q4: 4,369 shares; 2026Q1: 4,165 shares 4,165$527K<0.01%-204Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,932 shares; 2026Q1: 33,318 shares 33,318$524K<0.01%-99,614Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,645 shares; 2025Q4: not reported; 2026Q1: 55,717 shares 55,717$524K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,177 shares; 2024Q4: 18,405 shares; 2025Q1: 133,967 shares; 2025Q2: 1,361,917 shares; 2025Q3: 213,209 shares; 2025Q4: 10,122 shares; 2026Q1: 14,762 shares 14,762$524K<0.01%+4,640Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 20,812 shares; 2025Q1: 16,203 shares; 2025Q2: 17,865 shares; 2025Q3: 13,848 shares; 2025Q4: 824 shares; 2026Q1: 966 shares 966$523K<0.01%+142Timeline
ADMARCHER DANIELS MIDLAND 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: 460,751 shares; 2025Q3: 10,907 shares; 2025Q4: 7,261 shares; 2026Q1: 7,185 shares 7,185$522K<0.01%-76Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 11,647 shares; 2025Q1: 22,407 shares; 2025Q2: 6,648 shares; 2025Q3: 12,661 shares; 2025Q4: not reported; 2026Q1: 3,590 shares 3,590$520K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,850 shares 11,850$519K<0.01%newTimeline
IMTMISHARES 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: 10,800 shares 10,800$519K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,238 shares; 2026Q1: 5,271 shares 5,271$515K<0.01%+33Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652,644 shares; 2025Q2: not reported; 2025Q3: 562,448 shares; 2025Q4: 668,174 shares; 2026Q1: 167,048 shares 167,048$513K<0.01%-501,126Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares; 2026Q1: 5,336 shares 5,336$512K<0.01%-68Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,555 shares; 2026Q1: 8,399 shares 8,399$511K<0.01%+3,844Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,436 shares; 2025Q4: 63,083 shares; 2026Q1: 19,076 shares 19,076$511K<0.01%-44,007Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,904 shares; 2024Q4: 2,725 shares; 2025Q1: 3,300 shares; 2025Q2: 3,384 shares; 2025Q3: 63,053 shares; 2025Q4: 1,411 shares; 2026Q1: 1,508 shares 1,508$511K<0.01%+97Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,133 shares; 2024Q4: not reported; 2025Q1: 156,748 shares; 2025Q2: 59,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,373 shares 149,373$511K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 47,806 shares; 2025Q1: 286,421 shares; 2025Q2: 228,474 shares; 2025Q3: 21,042 shares; 2025Q4: not reported; 2026Q1: 3,901 shares 3,901$511K<0.01%newTimeline
FTHFAETH 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: 16,205 shares 16,205$511K<0.01%newTimeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is 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: 50,766 shares 50,766$509K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427,864 shares; 2025Q2: 113,372 shares; 2025Q3: 181,943 shares; 2025Q4: 248,477 shares; 2026Q1: 26,928 shares 26,928$507K<0.01%-221,549Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,073 shares; 2025Q1: 629,382 shares; 2025Q2: 336,172 shares; 2025Q3: 112,516 shares; 2025Q4: 194,978 shares; 2026Q1: 206,513 shares 206,513$506K<0.01%+11,535Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073,799 shares; 2024Q4: 3,683,796 shares; 2025Q1: 2,474,005 shares; 2025Q2: 52,786 shares; 2025Q3: 53,275 shares; 2025Q4: 53,764 shares; 2026Q1: 36,965 shares 36,965$506K<0.01%-16,799Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,354 shares; 2025Q4: not reported; 2026Q1: 128,974 shares 128,974$499K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: 344,941 shares; 2025Q1: 171,124 shares; 2025Q2: 329,073 shares; 2025Q3: 246,170 shares; 2025Q4: not reported; 2026Q1: 61,752 shares 61,752$496K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,122 shares; 2025Q1: 5,195 shares; 2025Q2: not reported; 2025Q3: 39,974 shares; 2025Q4: 41,000 shares; 2026Q1: 19,109 shares 19,109$494K<0.01%-21,891Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,920 shares; 2024Q4: 76,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,299 shares 17,299$494K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,481 shares; 2025Q1: 3,249 shares; 2025Q2: 3,077 shares; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 2,197 shares 2,197$493K<0.01%-45Timeline
WATWATERS 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: 185,126 shares; 2026Q1: 1,656 shares 1,656$493K<0.01%-183,470Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: not reported; 2025Q1: 21,444 shares; 2025Q2: 2,565,389 shares; 2025Q3: 771,431 shares; 2025Q4: 927,496 shares; 2026Q1: 8,174 shares 8,174$492K<0.01%-919,322Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,983 shares; 2024Q4: 30,400 shares; 2025Q1: 48,026 shares; 2025Q2: 46,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,209 shares 29,209$491K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,672 shares; 2024Q4: 69,487 shares; 2025Q1: 5,632 shares; 2025Q2: 9,256 shares; 2025Q3: 273,605 shares; 2025Q4: 3,144 shares; 2026Q1: 3,416 shares 3,416$489K<0.01%+272Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: not reported; 2025Q1: 70,290 shares; 2025Q2: not reported; 2025Q3: 120,671 shares; 2025Q4: not reported; 2026Q1: 169,488 shares 169,488$488K<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,828 shares; 2024Q4: 18,944 shares; 2025Q1: 5,940 shares; 2025Q2: 9,847 shares; 2025Q3: 8,910 shares; 2025Q4: 760 shares; 2026Q1: 1,663 shares 1,663$486K<0.01%+903Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,858 shares; 2025Q3: 173,021 shares; 2025Q4: 222,172 shares; 2026Q1: 41,595 shares 41,595$485K<0.01%-180,577Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,717 shares 18,717$485K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: 788,288 shares; 2025Q3: 10,125 shares; 2025Q4: 19,144 shares; 2026Q1: 6,802 shares 6,802$484K<0.01%-12,342Timeline
VEAVANGUARD TAX-MANAGED 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: 7,500 shares 7,500$481K<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,644 shares; 2024Q4: 368,416 shares; 2025Q1: 402,354 shares; 2025Q2: 402,169 shares; 2025Q3: 372,853 shares; 2025Q4: 11,483 shares; 2026Q1: 8,939 shares 8,939$480K<0.01%-2,544Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,165 shares; 2025Q3: 19,075 shares; 2025Q4: 14,298 shares; 2026Q1: 6,771 shares 6,771$480K<0.01%-7,527Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,798 shares; 2025Q3: 712,950 shares; 2025Q4: 3,951 shares; 2026Q1: 4,014 shares 4,014$480K<0.01%+63Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 3,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,722 shares; 2026Q1: 2,800 shares 2,800$479K<0.01%-123,922Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,249 shares; 2024Q4: not reported; 2025Q1: 1,880,887 shares; 2025Q2: not reported; 2025Q3: 36,010 shares; 2025Q4: 267,999 shares; 2026Q1: 18,345 shares 18,345$478K<0.01%-249,654Timeline
OTISOTIS WORLDWIDE 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: 646,692 shares; 2025Q4: 129,351 shares; 2026Q1: 6,199 shares 6,199$478K<0.01%-123,152Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253,329 shares; 2024Q4: 1,324,021 shares; 2025Q1: not reported; 2025Q2: 3,066,295 shares; 2025Q3: 3,494,476 shares; 2025Q4: 23,377 shares; 2026Q1: 19,834 shares 19,834$472K<0.01%-3,543Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,676 shares; 2025Q3: 50,347 shares; 2025Q4: 58,370 shares; 2026Q1: 86,638 shares 86,638$472K<0.01%+28,268Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,695 shares 68,695$471K<0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,533 shares 7,533$468K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 18,901 shares; 2025Q1: 59,713 shares; 2025Q2: 28,850 shares; 2025Q3: 7,143 shares; 2025Q4: 1,756 shares; 2026Q1: 2,671 shares 2,671$464K<0.01%+915Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,457 shares; 2025Q4: not reported; 2026Q1: 14,648 shares 14,648$462K<0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: not reported; 2025Q1: 22,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,968 shares 9,968$461K<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822,179 shares; 2024Q4: 2,603,438 shares; 2025Q1: 2,210,827 shares; 2025Q2: not reported; 2025Q3: 16,170 shares; 2025Q4: 28,232 shares; 2026Q1: 12,275 shares 12,275$460K<0.01%-15,957Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,366 shares 23,366$457K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,436 shares; 2025Q4: 2,583 shares; 2026Q1: 2,469 shares 2,469$456K<0.01%-114Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,942 shares; 2025Q2: 204,580 shares; 2025Q3: not reported; 2025Q4: 90,228 shares; 2026Q1: 81,437 shares 81,437$454K<0.01%-8,791Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: not reported; 2025Q1: 148,208 shares; 2025Q2: 175,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,268 shares 9,268$454K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,591 shares; 2024Q4: 920,569 shares; 2025Q1: 117,758 shares; 2025Q2: 102,526 shares; 2025Q3: not reported; 2025Q4: 1,080,964 shares; 2026Q1: 3,100 shares 3,100$453K<0.01%-1,077,864Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 10,628 shares; 2025Q1: 12,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,456 shares; 2026Q1: 2,861 shares 2,861$452K<0.01%-22,595Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 22,638 shares; 2025Q1: 44,210 shares; 2025Q2: not reported; 2025Q3: 7,981 shares; 2025Q4: not reported; 2026Q1: 14,773 shares 14,773$450K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747,782 shares; 2025Q3: 7,596 shares; 2025Q4: 110,512 shares; 2026Q1: 13,522 shares 13,522$449K<0.01%-96,990Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,621 shares 30,621$449K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,293 shares; 2025Q1: 9,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,503 shares 1,503$446K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,437 shares; 2024Q4: 60,889 shares; 2025Q1: 2,825 shares; 2025Q2: 4,516 shares; 2025Q3: not reported; 2025Q4: 167,600 shares; 2026Q1: 2,600 shares 2,600$446K<0.01%-165,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 17,162 shares; 2025Q2: 56,143 shares; 2025Q3: 5,768 shares; 2025Q4: 1,097,102 shares; 2026Q1: 5,381 shares 5,381$446K<0.01%-1,091,721Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935,011 shares; 2024Q4: 587,945 shares; 2025Q1: 1,329,727 shares; 2025Q2: not reported; 2025Q3: 90,662 shares; 2025Q4: not reported; 2026Q1: 109,290 shares 109,290$445K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,685 shares; 2024Q4: 26,454 shares; 2025Q1: not reported; 2025Q2: 17,528 shares; 2025Q3: 6,936 shares; 2025Q4: 12,486 shares; 2026Q1: 5,868 shares 5,868$444K<0.01%-6,618Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,728 shares; 2025Q2: 64,323 shares; 2025Q3: 17,326 shares; 2025Q4: 20,439 shares; 2026Q1: 12,533 shares 12,533$443K<0.01%-7,906Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,301 shares; 2025Q1: 94,216 shares; 2025Q2: 253,365 shares; 2025Q3: 31,062 shares; 2025Q4: 2,047 shares; 2026Q1: 809 shares 809$441K<0.01%-1,238Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares 3,900$437K<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,108 shares; 2024Q4: 36,274 shares; 2025Q1: 44,698 shares; 2025Q2: 27,162 shares; 2025Q3: 15,587 shares; 2025Q4: 28,506 shares; 2026Q1: 11,722 shares 11,722$436K<0.01%-16,784Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,497 shares; 2025Q3: 655,124 shares; 2025Q4: 16,206 shares; 2026Q1: 9,725 shares 9,725$434K<0.01%-6,481Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 35,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,870 shares; 2026Q1: 39,826 shares 39,826$434K<0.01%+22,956Timeline
BCAXBICARA 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: 21,797 shares 21,797$434K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,489 shares; 2025Q3: 75,424 shares; 2025Q4: 8,485 shares; 2026Q1: 15,546 shares 15,546$433K<0.01%+7,061Timeline
TGBTASEKO MINES 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: 425,908 shares; 2026Q1: 67,152 shares 67,152$433K<0.01%-358,756Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: 3,316 shares; 2025Q2: 12,212 shares; 2025Q3: 17,740 shares; 2025Q4: 41,501 shares; 2026Q1: 3,331 shares 3,331$433K<0.01%-38,170Timeline
IQVIQVIA 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: 289,444 shares; 2026Q1: 2,531 shares 2,531$432K<0.01%-286,913Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,685 shares; 2024Q4: 2,131,253 shares; 2025Q1: 2,143,511 shares; 2025Q2: 1,758,024 shares; 2025Q3: 1,984,349 shares; 2025Q4: 189,875 shares; 2026Q1: 30,122 shares 30,122$431K<0.01%-159,753Timeline
AVAHAVEANNA HEALTHCARE 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: 29,360 shares; 2025Q3: not reported; 2025Q4: 110,717 shares; 2026Q1: 66,567 shares 66,567$429K<0.01%-44,150Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,550 shares; 2024Q4: 62,424 shares; 2025Q1: 83,605 shares; 2025Q2: 53,501 shares; 2025Q3: 15,359 shares; 2025Q4: 30,685 shares; 2026Q1: 17,539 shares 17,539$428K<0.01%-13,146Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,280 shares; 2024Q4: not reported; 2025Q1: 13,558 shares; 2025Q2: 5,001 shares; 2025Q3: 222,853 shares; 2025Q4: 5,859 shares; 2026Q1: 5,844 shares 5,844$428K<0.01%-15Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: not reported; 2025Q1: 18,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,361 shares; 2026Q1: 16,627 shares 16,627$426K<0.01%-42,734Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,416 shares; 2024Q4: 24,355 shares; 2025Q1: 208,523 shares; 2025Q2: 200,121 shares; 2025Q3: 106,382 shares; 2025Q4: 76,329 shares; 2026Q1: 70,857 shares 70,857$424K<0.01%-5,472Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,386,876 shares; 2025Q2: 1,097,672 shares; 2025Q3: 163,821 shares; 2025Q4: 545,747 shares; 2026Q1: 9,745 shares 9,745$421K<0.01%-536,002Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,027 shares; 2025Q4: 458,910 shares; 2026Q1: 3,067 shares 3,067$421K<0.01%-455,843Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,817 shares; 2026Q1: 64,009 shares 64,009$421K<0.01%+36,192Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397,686 shares; 2024Q4: 986,056 shares; 2025Q1: 1,285,813 shares; 2025Q2: 1,046,789 shares; 2025Q3: 2,185 shares; 2025Q4: 4,879 shares; 2026Q1: 2,490 shares 2,490$414K<0.01%-2,389Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,156 shares; 2024Q4: 1,924,231 shares; 2025Q1: 42,450 shares; 2025Q2: not reported; 2025Q3: 42,177 shares; 2025Q4: 88,401 shares; 2026Q1: 44,508 shares 44,508$413K<0.01%-43,893Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 83,403 shares 83,403$412K<0.01%+63,403Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,057 shares; 2024Q4: 30,646 shares; 2025Q1: 888,234 shares; 2025Q2: 157,525 shares; 2025Q3: 1,105,456 shares; 2025Q4: 10,113 shares; 2026Q1: 10,683 shares 10,683$412K<0.01%+570Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is 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: 91,306 shares 91,306$410K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509,393 shares; 2025Q4: 443,898 shares; 2026Q1: 91,598 shares 91,598$409K<0.01%-352,300Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873,363 shares; 2024Q4: 3,243,560 shares; 2025Q1: 307,925 shares; 2025Q2: 281,893 shares; 2025Q3: 154,891 shares; 2025Q4: 8,268 shares; 2026Q1: 11,439 shares 11,439$408K<0.01%+3,171Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,348 shares; 2025Q1: 17,981 shares; 2025Q2: not reported; 2025Q3: 15,678 shares; 2025Q4: not reported; 2026Q1: 24,044 shares 24,044$408K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is 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: 21,929 shares 21,929$408K<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,124 shares 14,124$398K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,596 shares; 2024Q4: 72,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,126 shares; 2026Q1: 38,204 shares 38,204$397K<0.01%-71,922Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976,854 shares; 2024Q4: 3,032,851 shares; 2025Q1: 4,427,785 shares; 2025Q2: 3,979,737 shares; 2025Q3: not reported; 2025Q4: 180,018 shares; 2026Q1: 245,106 shares 245,106$397K<0.01%+65,088Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,823 shares; 2025Q4: 179,804 shares; 2026Q1: 2,913 shares 2,913$396K<0.01%-176,891Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,748 shares 70,748$394K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,727,635 shares; 2025Q2: 20,900 shares; 2025Q3: 1,251,001 shares; 2025Q4: 7,780 shares; 2026Q1: 7,760 shares 7,760$393K<0.01%-20Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 15,755 shares; 2025Q1: 2,429 shares; 2025Q2: 2,135 shares; 2025Q3: 1,305 shares; 2025Q4: 2,105 shares; 2026Q1: 1,698 shares 1,698$391K<0.01%-407Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,785 shares; 2026Q1: 5,815 shares 5,815$390K<0.01%-58,970Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 59 shares 59$389K<0.01%+17Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,448 shares 104,448$389K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 940,729 shares; 2025Q4: 5,615 shares; 2026Q1: 5,600 shares 5,600$388K<0.01%-15Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,242 shares; 2025Q1: 25,308 shares; 2025Q2: 12,430 shares; 2025Q3: 348,936 shares; 2025Q4: 173,704 shares; 2026Q1: 4,075 shares 4,075$387K<0.01%-169,629Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,934 shares; 2026Q1: 8,182 shares 8,182$386K<0.01%-54,752Timeline
LBRDALIBERTY BROADBAND 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: 16,200 shares; 2025Q3: 21,126 shares; 2025Q4: 12,695 shares; 2026Q1: 7,642 shares 7,642$384K<0.01%-5,053Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: not reported; 2025Q1: 57,920 shares; 2025Q2: 28,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,510 shares 29,510$382K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 2,164 shares; 2025Q1: 4,205 shares; 2025Q2: 3,642 shares; 2025Q3: 288,583 shares; 2025Q4: 130,205 shares; 2026Q1: 2,618 shares 2,618$379K<0.01%-127,587Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,787 shares; 2024Q4: 14,338 shares; 2025Q1: 2,050 shares; 2025Q2: 61,743 shares; 2025Q3: 2,048 shares; 2025Q4: 1,844 shares; 2026Q1: 1,184 shares 1,184$378K<0.01%-660Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 84,504 shares; 2025Q2: 49,211 shares; 2025Q3: 19,868 shares; 2025Q4: 372 shares; 2026Q1: 354 shares 354$378K<0.01%-18Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,255 shares; 2025Q3: not reported; 2025Q4: 35,949 shares; 2026Q1: 6,091 shares 6,091$377K<0.01%-29,858Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,974 shares; 2025Q1: 28,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,838 shares; 2026Q1: 43,875 shares 43,875$376K<0.01%+2,037Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,815 shares; 2026Q1: 9,393 shares 9,393$374K<0.01%+1,578Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 59,195 shares; 2025Q1: not reported; 2025Q2: 7,972 shares; 2025Q3: not reported; 2025Q4: 56,582 shares; 2026Q1: 14,529 shares 14,529$373K<0.01%-42,053Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,920 shares; 2026Q1: 22,826 shares 22,826$373K<0.01%+11,906Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares; 2026Q1: 1,278 shares 1,278$372K<0.01%-44Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,070 shares; 2026Q1: 83,019 shares 83,019$371K<0.01%+40,949Timeline
AVEMAMERICAN CENTY 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: 4,600 shares 4,600$371K<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,903 shares 8,903$369K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares 6,200$367K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,353 shares; 2026Q1: 2,329 shares 2,329$366K<0.01%-24Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,583 shares; 2024Q4: 8,216 shares; 2025Q1: 2,058,319 shares; 2025Q2: 8,204 shares; 2025Q3: 2,365,322 shares; 2025Q4: 1,303,017 shares; 2026Q1: 7,729 shares 7,729$363K<0.01%-1,295,288Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,368 shares 8,368$363K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,864 shares; 2024Q4: 43,794 shares; 2025Q1: 33,274 shares; 2025Q2: 8,448 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,203 shares 2,203$361K<0.01%newTimeline
ABCBAMERIS 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: 8,563 shares; 2025Q3: 105,874 shares; 2025Q4: 8,656 shares; 2026Q1: 4,587 shares 4,587$358K<0.01%-4,069Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,350 shares; 2025Q2: not reported; 2025Q3: 30,756 shares; 2025Q4: 52,140 shares; 2026Q1: 38,524 shares 38,524$358K<0.01%-13,616Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,882 shares; 2025Q2: 64,025 shares; 2025Q3: not reported; 2025Q4: 2,199 shares; 2026Q1: 4,309 shares 4,309$356K<0.01%+2,110Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,295 shares 12,295$356K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,812 shares; 2024Q4: 111,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,098 shares; 2025Q4: 178,008 shares; 2026Q1: 1,977 shares 1,977$356K<0.01%-176,031Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,136 shares; 2024Q4: 114,395 shares; 2025Q1: 99,093 shares; 2025Q2: 49,797 shares; 2025Q3: not reported; 2025Q4: 2,536 shares; 2026Q1: 3,328 shares 3,328$355K<0.01%+792Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,194 shares; 2026Q1: 383,959 shares 383,959$355K<0.01%+263,765Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,460 shares; 2025Q1: 1,063,328 shares; 2025Q2: 748,366 shares; 2025Q3: 1,663,251 shares; 2025Q4: 514,568 shares; 2026Q1: 4,696 shares 4,696$354K<0.01%-509,872Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,591 shares 12,591$351K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 460,827 shares; 2025Q1: 55,387 shares; 2025Q2: 390,451 shares; 2025Q3: 480,566 shares; 2025Q4: 798,836 shares; 2026Q1: 24,370 shares 24,370$350K<0.01%-774,466Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,179 shares; 2025Q1: 25,619 shares; 2025Q2: 96,818 shares; 2025Q3: 335,691 shares; 2025Q4: 228,300 shares; 2026Q1: 591,615 shares 591,615$349K<0.01%+363,315Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is 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: 6,738 shares 6,738$348K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,303 shares 2,303$348K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is 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: 112,728 shares 112,728$347K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP 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: 81,695 shares 81,695$346K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF 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: 260,538 shares 260,538$344K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,126 shares; 2024Q4: 9,351 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,223 shares 4,223$340K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,600 shares 37,600$339K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,749 shares; 2025Q2: not reported; 2025Q3: 42,888 shares; 2025Q4: 80,527 shares; 2026Q1: 76,521 shares 76,521$338K<0.01%-4,006Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,744 shares; 2025Q1: 552,206 shares; 2025Q2: 687,218 shares; 2025Q3: 396,181 shares; 2025Q4: 5,090 shares; 2026Q1: 1,719 shares 1,719$337K<0.01%-3,371Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,991 shares 59,991$334K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 57,400 shares; 2025Q1: 42,196 shares; 2025Q2: 148,320 shares; 2025Q3: 403,259 shares; 2025Q4: 471,213 shares; 2026Q1: 1,848 shares 1,848$332K<0.01%-469,365Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724,862 shares; 2025Q1: 14,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,399 shares; 2026Q1: 17,603 shares 17,603$331K<0.01%+9,204Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,450 shares; 2024Q4: 23,100 shares; 2025Q1: 9,543 shares; 2025Q2: not reported; 2025Q3: 10,116 shares; 2025Q4: not reported; 2026Q1: 3,989 shares 3,989$331K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,098 shares; 2025Q3: 124,194 shares; 2025Q4: 134,001 shares; 2026Q1: 14,618 shares 14,618$330K<0.01%-119,383Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,665 shares; 2025Q3: 278,514 shares; 2025Q4: 8,849 shares; 2026Q1: 6,652 shares 6,652$329K<0.01%-2,197Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516,711 shares; 2024Q4: 582,361 shares; 2025Q1: 21,021 shares; 2025Q2: 302,232 shares; 2025Q3: 11,858 shares; 2025Q4: 5,727 shares; 2026Q1: 3,524 shares 3,524$328K<0.01%-2,203Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,656 shares 7,656$327K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,548 shares; 2024Q4: 65,211 shares; 2025Q1: 103,548 shares; 2025Q2: 15,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,704 shares 30,704$326K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 6,271 shares; 2025Q1: 16,112 shares; 2025Q2: 8,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,423 shares 2,423$326K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: 223,725 shares; 2025Q2: 412,076 shares; 2025Q3: 209,013 shares; 2025Q4: 7,970 shares; 2026Q1: 1,782 shares 1,782$325K<0.01%-6,188Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,783 shares; 2025Q1: 92,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,712 shares; 2026Q1: 1,464 shares 1,464$324K<0.01%-248Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,387 shares; 2025Q3: not reported; 2025Q4: 3,833 shares; 2026Q1: 4,437 shares 4,437$322K<0.01%+604Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 38,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,725 shares; 2026Q1: 28,055 shares 28,055$322K<0.01%+12,330Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,660 shares; 2024Q4: 571,586 shares; 2025Q1: 670,594 shares; 2025Q2: 59,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,749 shares 40,749$321K<0.01%newTimeline
XAIRBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464,161 shares; 2025Q4: 464,161 shares; 2026Q1: 464,161 shares 464,161$320K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,466 shares; 2024Q4: 1,444,763 shares; 2025Q1: 408,096 shares; 2025Q2: 20,929 shares; 2025Q3: 83,240 shares; 2025Q4: not reported; 2026Q1: 36,355 shares 36,355$319K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 50,033 shares; 2025Q1: 44,647 shares; 2025Q2: 10,365 shares; 2025Q3: 39,837 shares; 2025Q4: 20,548 shares; 2026Q1: 10,626 shares 10,626$319K<0.01%-9,922Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,721 shares; 2025Q1: 19,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,306 shares; 2026Q1: 12,599 shares 12,599$317K<0.01%+293Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,433 shares; 2026Q1: 2,428 shares 2,428$315K<0.01%-2,005Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,264 shares; 2025Q1: 661,486 shares; 2025Q2: 606,235 shares; 2025Q3: 596,128 shares; 2025Q4: 1,455,933 shares; 2026Q1: 217,343 shares 217,343$315K<0.01%-1,238,590Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,306,054 shares; 2025Q4: 419,921 shares; 2026Q1: 19,537 shares 19,537$315K<0.01%-400,384Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,703 shares; 2025Q1: not reported; 2025Q2: 2,906 shares; 2025Q3: 39,260 shares; 2025Q4: 3,561 shares; 2026Q1: 4,807 shares 4,807$314K<0.01%+1,246Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 5,314 shares; 2025Q1: 5,314 shares; 2025Q2: 5,314 shares; 2025Q3: 4,369 shares; 2025Q4: 3,226 shares; 2026Q1: 3,322 shares 3,322$313K<0.01%+96Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,201 shares; 2025Q1: not reported; 2025Q2: 4,742,037 shares; 2025Q3: 36,490 shares; 2025Q4: 720,716 shares; 2026Q1: 238,317 shares 238,317$312K<0.01%-482,399Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 5,761 shares; 2025Q1: 8,186 shares; 2025Q2: not reported; 2025Q3: 11,126 shares; 2025Q4: not reported; 2026Q1: 6,819 shares 6,819$311K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,033 shares 15,033$311K<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,205 shares; 2024Q4: 128,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,384 shares; 2025Q4: 178,143 shares; 2026Q1: 2,181 shares 2,181$311K<0.01%-175,962Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,386 shares; 2025Q2: 602,952 shares; 2025Q3: 257,225 shares; 2025Q4: 414,819 shares; 2026Q1: 32,815 shares 32,815$310K<0.01%-382,004Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares; 2026Q1: 3,019 shares 3,019$309K<0.01%-149Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,083 shares 29,083$307K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,289 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,350 shares 23,350$307K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,896 shares; 2025Q4: 54,440 shares; 2026Q1: 37,405 shares 37,405$306K<0.01%-17,035Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223,333 shares; 2025Q3: 25,031 shares; 2025Q4: 377,658 shares; 2026Q1: 15,029 shares 15,029$306K<0.01%-362,629Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,745 shares; 2024Q4: 24,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,533 shares 13,533$304K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,181 shares; 2026Q1: 5,132 shares 5,132$304K<0.01%-49Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,641 shares; 2026Q1: 8,573 shares 8,573$302K<0.01%+932Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,890 shares; 2025Q3: 507,840 shares; 2025Q4: 7,993 shares; 2026Q1: 7,964 shares 7,964$296K<0.01%-29Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 5,430 shares; 2025Q1: not reported; 2025Q2: 20,645 shares; 2025Q3: not reported; 2025Q4: 11,780 shares; 2026Q1: 9,212 shares 9,212$296K<0.01%-2,568Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,199 shares; 2025Q4: 3,902 shares; 2026Q1: 2,662 shares 2,662$295K<0.01%-1,240Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,508 shares; 2025Q1: 876,427 shares; 2025Q2: 149,575 shares; 2025Q3: 255,914 shares; 2025Q4: not reported; 2026Q1: 50,391 shares 50,391$293K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,947 shares 77,947$292K<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,501 shares 3,501$292K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679,546 shares; 2024Q4: 1,013,191 shares; 2025Q1: not reported; 2025Q2: 222,324 shares; 2025Q3: 6,704 shares; 2025Q4: 4,753 shares; 2026Q1: 5,239 shares 5,239$290K<0.01%+486Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is 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: 9,124 shares 9,124$289K<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: not reported; 2025Q4: 4,585 shares; 2026Q1: 2,136 shares 2,136$288K<0.01%-2,449Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,637 shares 36,637$287K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923,355 shares; 2025Q4: 1,090,892 shares; 2026Q1: 2,000 shares 2,000$286K<0.01%-1,088,892Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,305 shares 28,305$286K<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 19,931 shares; 2025Q1: 251,377 shares; 2025Q2: 139,645 shares; 2025Q3: 9,071 shares; 2025Q4: 36,969 shares; 2026Q1: 7,689 shares 7,689$286K<0.01%-29,280Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 233,685 shares; 2025Q1: 392,207 shares; 2025Q2: 242,310 shares; 2025Q3: 223,879 shares; 2025Q4: 281,223 shares; 2026Q1: 1,743 shares 1,743$283K<0.01%-279,480Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: 5,289 shares; 2025Q3: 3,562 shares; 2025Q4: 7,891 shares; 2026Q1: 660 shares 660$282K<0.01%-7,231Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,183 shares; 2025Q1: 604 shares; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 28,891 shares; 2026Q1: 775 shares 775$281K<0.01%-28,116Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,673 shares; 2025Q4: 1,175 shares; 2026Q1: 1,121 shares 1,121$281K<0.01%-54Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,578 shares; 2025Q1: 12,235 shares; 2025Q2: 44,157 shares; 2025Q3: 14,930 shares; 2025Q4: 16,379 shares; 2026Q1: 1,384 shares 1,384$279K<0.01%-14,995Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,748 shares 59,748$279K<0.01%newTimeline
HOMBHOME 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: 19,418 shares; 2025Q3: 20,296 shares; 2025Q4: 22,109 shares; 2026Q1: 10,343 shares 10,343$279K<0.01%-11,766Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,988 shares; 2025Q2: 19,899 shares; 2025Q3: 8,809 shares; 2025Q4: 23,847 shares; 2026Q1: 962 shares 962$278K<0.01%-22,885Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,590 shares; 2025Q3: 59,759 shares; 2025Q4: 75,629 shares; 2026Q1: 19,404 shares 19,404$278K<0.01%-56,225Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,121 shares 9,121$278K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,008 shares 18,008$278K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,938 shares; 2024Q4: 92,073 shares; 2025Q1: 29,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,308 shares; 2026Q1: 1,285 shares 1,285$277K<0.01%-3,023Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,040 shares; 2025Q1: 215,176 shares; 2025Q2: 14,657 shares; 2025Q3: 15,295 shares; 2025Q4: 15,461 shares; 2026Q1: 6,678 shares 6,678$277K<0.01%-8,783Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,978 shares; 2025Q1: 160,627 shares; 2025Q2: not reported; 2025Q3: 334,177 shares; 2025Q4: 81,836 shares; 2026Q1: 44,793 shares 44,793$276K<0.01%-37,043Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,521 shares; 2025Q1: not reported; 2025Q2: 1,360,426 shares; 2025Q3: 1,353,311 shares; 2025Q4: 3,847 shares; 2026Q1: 3,837 shares 3,837$275K<0.01%-10Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,196 shares 8,196$274K<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is 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: 3,887 shares 3,887$274K<0.01%newTimeline
AMCRAMCOR 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: 6,896 shares 6,896$274K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,282 shares; 2024Q4: not reported; 2025Q1: 195,153 shares; 2025Q2: 183,758 shares; 2025Q3: 439,182 shares; 2025Q4: 319,468 shares; 2026Q1: 1,590 shares 1,590$274K<0.01%-317,878Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,211 shares; 2024Q4: not reported; 2025Q1: 32,074 shares; 2025Q2: 92,852 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,905 shares 4,905$272K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 31,051 shares; 2025Q1: not reported; 2025Q2: 30,228 shares; 2025Q3: 7,125 shares; 2025Q4: 7,074 shares; 2026Q1: 3,195 shares 3,195$272K<0.01%-3,879Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,018 shares; 2024Q4: 130,436 shares; 2025Q1: not reported; 2025Q2: 366,962 shares; 2025Q3: 252,911 shares; 2025Q4: 429,011 shares; 2026Q1: 2,225 shares 2,225$272K<0.01%-426,786Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,359 shares; 2024Q4: 266,590 shares; 2025Q1: 97,730 shares; 2025Q2: 157,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,266 shares 4,266$270K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,709,037 shares; 2025Q3: 224,463 shares; 2025Q4: 1,916,255 shares; 2026Q1: 14,004 shares 14,004$269K<0.01%-1,902,251Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,296 shares; 2025Q3: 62,472 shares; 2025Q4: not reported; 2026Q1: 62,521 shares 62,521$268K<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,643 shares; 2024Q4: not reported; 2025Q1: 15,295 shares; 2025Q2: 15,048 shares; 2025Q3: 185,010 shares; 2025Q4: 29,852 shares; 2026Q1: 11,864 shares 11,864$268K<0.01%-17,988Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is 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: 87,186 shares 87,186$267K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,488 shares; 2024Q4: 11,996 shares; 2025Q1: 301,436 shares; 2025Q2: 15,973 shares; 2025Q3: not reported; 2025Q4: 10,827 shares; 2026Q1: 154,992 shares 154,992$267K<0.01%+144,165Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,278 shares 8,278$266K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP 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: 3,331 shares; 2026Q1: 2,953 shares 2,953$266K<0.01%-378Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,335 shares 18,335$265K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627,485 shares; 2025Q4: 13,790 shares; 2026Q1: 5,191 shares 5,191$264K<0.01%-8,599Timeline
GROYGOLD ROYALTY 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: 73,643 shares 73,643$264K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: not reported; 2025Q1: 10,498 shares; 2025Q2: 32,567 shares; 2025Q3: 9,706 shares; 2025Q4: 31,005 shares; 2026Q1: 13,702 shares 13,702$263K<0.01%-17,303Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535,952 shares; 2024Q4: 56,300 shares; 2025Q1: 189,742 shares; 2025Q2: 381,521 shares; 2025Q3: 2,771,061 shares; 2025Q4: 4,325,756 shares; 2026Q1: 14,056 shares 14,056$263K<0.01%-4,311,700Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,066 shares 8,066$262K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,202 shares; 2025Q2: not reported; 2025Q3: 221,742 shares; 2025Q4: 60,226 shares; 2026Q1: 39,458 shares 39,458$260K<0.01%-20,768Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,218 shares 7,218$259K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,967 shares; 2024Q4: 84,417 shares; 2025Q1: 40,237 shares; 2025Q2: not reported; 2025Q3: 200,560 shares; 2025Q4: 93,856 shares; 2026Q1: 3,088 shares 3,088$256K<0.01%-90,768Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,812 shares; 2025Q1: 3,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,343 shares; 2026Q1: 6,326 shares 6,326$255K<0.01%-17Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,651 shares; 2025Q1: 31,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,667 shares; 2026Q1: 27,797 shares 27,797$254K<0.01%+9,130Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,821 shares 10,821$252K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,182 shares; 2024Q4: 617,717 shares; 2025Q1: 385,610 shares; 2025Q2: 17,106 shares; 2025Q3: 17,733 shares; 2025Q4: 23,476 shares; 2026Q1: 10,235 shares 10,235$252K<0.01%-13,241Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,545 shares; 2024Q4: 423,925 shares; 2025Q1: 570,280 shares; 2025Q2: 1,155,811 shares; 2025Q3: 1,347,934 shares; 2025Q4: 17,147 shares; 2026Q1: 7,479 shares 7,479$250K<0.01%-9,668Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,868 shares; 2025Q3: 31,844 shares; 2025Q4: not reported; 2026Q1: 16,717 shares 16,717$249K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,154 shares 40,154$249K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,563 shares; 2024Q4: not reported; 2025Q1: 273,262 shares; 2025Q2: 1,260,637 shares; 2025Q3: 185,772 shares; 2025Q4: not reported; 2026Q1: 13,145 shares 13,145$249K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares 2,147$247K<0.01%newTimeline
XXITWENTY ONE 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: not reported; 2026Q1: 38,205 shares 38,205$245K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,073 shares; 2025Q4: not reported; 2026Q1: 75,820 shares 75,820$244K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902,954 shares; 2024Q4: 107,348 shares; 2025Q1: 8,239,214 shares; 2025Q2: 1,108,388 shares; 2025Q3: not reported; 2025Q4: 210,785 shares; 2026Q1: 18,345 shares 18,345$244K<0.01%-192,440Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,675 shares 8,675$244K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,793 shares; 2025Q2: 189,573 shares; 2025Q3: 20,970 shares; 2025Q4: not reported; 2026Q1: 13,181 shares 13,181$243K<0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,320 shares 5,320$242K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,236 shares; 2026Q1: 17,894 shares 17,894$242K<0.01%+658Timeline
AMTBAMERANT 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: 25,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,921 shares 10,921$241K<0.01%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,071 shares; 2025Q2: 119,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,917 shares 13,917$240K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510 shares 2,510$239K<0.01%newTimeline
KIDSORTHOPEDIATRICS 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: 14,897 shares; 2026Q1: 15,006 shares 15,006$238K<0.01%+109Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,177 shares; 2024Q4: 292,655 shares; 2025Q1: 432,151 shares; 2025Q2: 1,209,075 shares; 2025Q3: 364,132 shares; 2025Q4: 972,229 shares; 2026Q1: 6,092 shares 6,092$237K<0.01%-966,137Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is 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 shares 3,000$236K<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,237 shares; 2025Q2: 432,652 shares; 2025Q3: 2,628,100 shares; 2025Q4: 25,319 shares; 2026Q1: 30,818 shares 30,818$236K<0.01%+5,499Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,963 shares; 2026Q1: 13,706 shares 13,706$235K<0.01%+2,743Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,417 shares; 2024Q4: 233,726 shares; 2025Q1: 9,738 shares; 2025Q2: 232,037 shares; 2025Q3: 77,379 shares; 2025Q4: 363,762 shares; 2026Q1: 4,380 shares 4,380$234K<0.01%-359,382Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,302 shares; 2024Q4: 264,921 shares; 2025Q1: 591,345 shares; 2025Q2: 642,033 shares; 2025Q3: not reported; 2025Q4: 992,724 shares; 2026Q1: 18,868 shares 18,868$233K<0.01%-973,856Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,447 shares; 2025Q4: 1,672 shares; 2026Q1: 1,566 shares 1,566$233K<0.01%-106Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,820 shares 1,820$233K<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,647 shares 11,647$233K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,967 shares; 2025Q2: 106,586 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,860 shares 10,860$232K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,681 shares; 2025Q3: 96,996 shares; 2025Q4: 236,870 shares; 2026Q1: 649 shares 649$232K<0.01%-236,221Timeline
FSBCFIVE STAR 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: 6,019 shares 6,019$227K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN 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: 132,547 shares; 2025Q3: not reported; 2025Q4: 168,488 shares; 2026Q1: 18,203 shares 18,203$226K<0.01%-150,285Timeline
KEPKOREA ELEC PWR 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: 15,786 shares 15,786$225K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,646 shares; 2025Q2: 190,077 shares; 2025Q3: 216,639 shares; 2025Q4: 30,522 shares; 2026Q1: 3,572 shares 3,572$223K<0.01%-26,950Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,098 shares 11,098$223K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,684 shares; 2024Q4: 2,461 shares; 2025Q1: 119,688 shares; 2025Q2: 4,895 shares; 2025Q3: 1,770 shares; 2025Q4: 8,070 shares; 2026Q1: 1,753 shares 1,753$223K<0.01%-6,317Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655,062 shares; 2025Q1: 92,510 shares; 2025Q2: not reported; 2025Q3: 367,256 shares; 2025Q4: 157,291 shares; 2026Q1: 5,265 shares 5,265$222K<0.01%-152,026Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,871 shares; 2025Q1: 84,572 shares; 2025Q2: 80,041 shares; 2025Q3: 147,770 shares; 2025Q4: 123,287 shares; 2026Q1: 43,414 shares 43,414$221K<0.01%-79,873Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,349 shares; 2025Q2: 112,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,745 shares 7,745$221K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 71,111 shares; 2025Q1: 236,466 shares; 2025Q2: 733,116 shares; 2025Q3: 175,182 shares; 2025Q4: 1,934,964 shares; 2026Q1: 15,554 shares 15,554$220K<0.01%-1,919,410Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,428 shares; 2025Q4: 2,325 shares; 2026Q1: 2,076 shares 2,076$220K<0.01%-249Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,053 shares; 2024Q4: 3,501 shares; 2025Q1: 374,481 shares; 2025Q2: 3,926 shares; 2025Q3: 346,141 shares; 2025Q4: 143,714 shares; 2026Q1: 1,163 shares 1,163$219K<0.01%-142,551Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,959 shares 6,959$219K<0.01%newTimeline
BOTZGLOBAL 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: 6,600 shares 6,600$219K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,214 shares; 2026Q1: 40,017 shares 40,017$218K<0.01%-148,197Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 33,743 shares; 2025Q1: not reported; 2025Q2: 6,113 shares; 2025Q3: 6,360 shares; 2025Q4: 7,329 shares; 2026Q1: 2,905 shares 2,905$218K<0.01%-4,424Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,100 shares; 2025Q1: 102,107 shares; 2025Q2: 22,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900$218K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,125 shares; 2024Q4: 49,567 shares; 2025Q1: not reported; 2025Q2: 110,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,196 shares 12,196$217K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,464 shares 60,464$217K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,527 shares; 2025Q1: 164,203 shares; 2025Q2: 77,762 shares; 2025Q3: 156,087 shares; 2025Q4: 86,176 shares; 2026Q1: 18,376 shares 18,376$217K<0.01%-67,800Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,164 shares 4,164$216K<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,814 shares; 2024Q4: 67,561 shares; 2025Q1: 55,028 shares; 2025Q2: not reported; 2025Q3: 92,774 shares; 2025Q4: not reported; 2026Q1: 6,439 shares 6,439$215K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,905 shares; 2025Q1: 226,520 shares; 2025Q2: not reported; 2025Q3: 29,798 shares; 2025Q4: not reported; 2026Q1: 126,258 shares 126,258$215K<0.01%newTimeline
SDHYPGIM SHORT DUR HIG YLD OPP 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: not reported; 2025Q4: 12,225 shares; 2026Q1: 13,394 shares 13,394$215K<0.01%+1,169Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 24,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,602 shares; 2025Q4: 10,357 shares; 2026Q1: 3,305 shares 3,305$212K<0.01%-7,052Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is 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: 3,900 shares 3,900$212K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,121 shares; 2025Q1: 21,221 shares; 2025Q2: 14,389 shares; 2025Q3: 1,443 shares; 2025Q4: 90,340 shares; 2026Q1: 796 shares 796$212K<0.01%-89,544Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,710 shares; 2025Q2: not reported; 2025Q3: 49,483 shares; 2025Q4: not reported; 2026Q1: 43,208 shares 43,208$212K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,854 shares; 2024Q4: 57,320 shares; 2025Q1: 242,313 shares; 2025Q2: not reported; 2025Q3: 52,419 shares; 2025Q4: 347,072 shares; 2026Q1: 45,676 shares 45,676$211K<0.01%-301,396Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,297 shares 17,297$211K<0.01%newTimeline
ENVAENOVA 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: 22,867 shares; 2025Q3: 12,891 shares; 2025Q4: not reported; 2026Q1: 1,549 shares 1,549$210K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,069 shares; 2024Q4: 23,207 shares; 2025Q1: not reported; 2025Q2: 10,229 shares; 2025Q3: 27,642 shares; 2025Q4: 32,513 shares; 2026Q1: 71,616 shares 71,616$209K<0.01%+39,103Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,754 shares; 2024Q4: 172,849 shares; 2025Q1: 210,564 shares; 2025Q2: not reported; 2025Q3: 805,841 shares; 2025Q4: 244,381 shares; 2026Q1: 8,490 shares 8,490$208K<0.01%-235,891Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,651 shares; 2025Q2: 377,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,210 shares 26,210$208K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,956 shares; 2025Q3: 7,240 shares; 2025Q4: 44,948 shares; 2026Q1: 3,179 shares 3,179$208K<0.01%-41,769Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 438,218 shares; 2025Q2: not reported; 2025Q3: 255,235 shares; 2025Q4: 44,681 shares; 2026Q1: 9,150 shares 9,150$207K<0.01%-35,531Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,556 shares 2,556$206K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,814 shares; 2025Q3: 14,365 shares; 2025Q4: 14,797 shares; 2026Q1: 6,538 shares 6,538$206K<0.01%-8,259Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,732 shares; 2026Q1: 25,394 shares 25,394$206K<0.01%+6,662Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,268,965 shares; 2025Q1: 1,925,021 shares; 2025Q2: 14,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,564 shares 9,564$205K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,819 shares; 2024Q4: 438,060 shares; 2025Q1: 395,369 shares; 2025Q2: not reported; 2025Q3: 182,217 shares; 2025Q4: not reported; 2026Q1: 116,255 shares 116,255$205K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,437 shares; 2025Q1: 72,075 shares; 2025Q2: 39,328 shares; 2025Q3: 167,155 shares; 2025Q4: not reported; 2026Q1: 20,855 shares 20,855$204K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,632 shares; 2024Q4: 5,101 shares; 2025Q1: 1,653 shares; 2025Q2: 1,329 shares; 2025Q3: 1,725 shares; 2025Q4: 424,944 shares; 2026Q1: 1,162 shares 1,162$204K<0.01%-423,782Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$204K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,537 shares; 2025Q4: not reported; 2026Q1: 24,682 shares 24,682$202K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298,710 shares; 2024Q4: 114,219 shares; 2025Q1: 35,135 shares; 2025Q2: 35,417 shares; 2025Q3: 46,623 shares; 2025Q4: 67,013 shares; 2026Q1: 72,405 shares 72,405$201K<0.01%+5,392Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,330 shares; 2024Q4: 22,252 shares; 2025Q1: 38,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,222 shares; 2026Q1: 9,473 shares 9,473$201K<0.01%+251Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,756 shares; 2026Q1: 11,471 shares 11,471$200K<0.01%-19,285Timeline
BZAIBLAIZE 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: 109,519 shares 109,519$199K<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,613 shares 10,613$199K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,243 shares; 2025Q2: 33,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,448 shares 17,448$196K<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606,290 shares; 2024Q4: 1,454,844 shares; 2025Q1: 1,512,007 shares; 2025Q2: 1,547,432 shares; 2025Q3: 312,567 shares; 2025Q4: 46,714 shares; 2026Q1: 15,489 shares 15,489$194K<0.01%-31,225Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,126 shares; 2025Q1: 521,294 shares; 2025Q2: 101,033 shares; 2025Q3: 115,965 shares; 2025Q4: 481,126 shares; 2026Q1: 20,568 shares 20,568$194K<0.01%-460,558Timeline
ICLNISHARES 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: 10,300 shares 10,300$188K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,386 shares; 2024Q4: 30,527 shares; 2025Q1: 74,413 shares; 2025Q2: 50,246 shares; 2025Q3: not reported; 2025Q4: 245,014 shares; 2026Q1: 14,291 shares 14,291$188K<0.01%-230,723Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738,365 shares; 2025Q3: 47,432 shares; 2025Q4: not reported; 2026Q1: 14,555 shares 14,555$187K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,388 shares; 2024Q4: 71,609 shares; 2025Q1: 192,453 shares; 2025Q2: 106,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,905 shares 12,905$184K<0.01%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,683 shares; 2024Q4: 48,849 shares; 2025Q1: 31,062 shares; 2025Q2: not reported; 2025Q3: 14,624 shares; 2025Q4: 776,592 shares; 2026Q1: 44,529 shares 44,529$183K<0.01%-732,063Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,092 shares; 2025Q1: not reported; 2025Q2: 889,522 shares; 2025Q3: 1,753,332 shares; 2025Q4: not reported; 2026Q1: 16,730 shares 16,730$183K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 46,066 shares; 2025Q1: 19,568 shares; 2025Q2: not reported; 2025Q3: 13,396 shares; 2025Q4: not reported; 2026Q1: 10,027 shares 10,027$179K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,389 shares; 2025Q4: not reported; 2026Q1: 25,526 shares 25,526$176K<0.01%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,319 shares; 2026Q1: 15,893 shares 15,893$175K<0.01%-219,426Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,499 shares; 2024Q4: 45,499 shares; 2025Q1: 45,499 shares; 2025Q2: 22,577 shares; 2025Q3: 22,577 shares; 2025Q4: 16,377 shares; 2026Q1: 16,377 shares 16,377$175K<0.01%0Timeline
JGHNUVEEN GLOBAL HIGH INCOME 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: 132,015 shares; 2026Q1: 14,305 shares 14,305$175K<0.01%-117,710Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 79,430 shares; 2025Q1: 212,390 shares; 2025Q2: 95,087 shares; 2025Q3: 90,628 shares; 2025Q4: not reported; 2026Q1: 28,120 shares 28,120$175K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,905 shares; 2025Q1: 73,367 shares; 2025Q2: 158,391 shares; 2025Q3: 60,318 shares; 2025Q4: 147,743 shares; 2026Q1: 19,770 shares 19,770$173K<0.01%-127,973Timeline
BOCBOSTON OMAHA 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: 19,659 shares; 2026Q1: 14,732 shares 14,732$172K<0.01%-4,927Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600,722 shares; 2024Q4: 42,244 shares; 2025Q1: 101,101 shares; 2025Q2: 27,211 shares; 2025Q3: 27,463 shares; 2025Q4: 45,616 shares; 2026Q1: 10,374 shares 10,374$170K<0.01%-35,242Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,532 shares; 2024Q4: not reported; 2025Q1: 62,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,471 shares 45,471$170K<0.01%newTimeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,145 shares 20,145$167K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,715 shares; 2025Q3: 32,963 shares; 2025Q4: 115,420 shares; 2026Q1: 10,125 shares 10,125$164K<0.01%-105,295Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: not reported; 2025Q1: 52,904 shares; 2025Q2: 21,108 shares; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 11,149 shares 11,149$162K<0.01%-7,851Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,540 shares; 2025Q4: not reported; 2026Q1: 12,733 shares 12,733$158K<0.01%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,751 shares; 2025Q4: not reported; 2026Q1: 11,353 shares 11,353$156K<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,429 shares; 2024Q4: 987,978 shares; 2025Q1: 86,557 shares; 2025Q2: 437,145 shares; 2025Q3: 626,533 shares; 2025Q4: 55,721 shares; 2026Q1: 11,852 shares 11,852$154K<0.01%-43,869Timeline
FMNBFARMERS NATIONAL BANC 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: 11,253 shares 11,253$148K<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,039 shares 15,039$142K<0.01%newTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,001 shares 10,001$140K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG 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: 14,192 shares 14,192$138K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,716,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,085 shares 101,085$137K<0.01%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,497 shares 10,497$135K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,538 shares; 2025Q1: not reported; 2025Q2: 12,850 shares; 2025Q3: 10,978 shares; 2025Q4: 79,737 shares; 2026Q1: 53,057 shares 53,057$132K<0.01%-26,680Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,506 shares 18,506$131K<0.01%newTimeline
MOMOHELLO 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: 11,297 shares; 2025Q4: 44,689 shares; 2026Q1: 22,569 shares 22,569$130K<0.01%-22,120Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,174 shares; 2024Q4: 1,068,863 shares; 2025Q1: 1,635,151 shares; 2025Q2: 2,270,076 shares; 2025Q3: not reported; 2025Q4: 31,339 shares; 2026Q1: 11,831 shares 11,831$129K<0.01%-19,508Timeline
IGRCBRE GBL REAL ESTATE INC 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: 29,131 shares 29,131$128K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,198 shares; 2024Q4: 277,150 shares; 2025Q1: 331,651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,930 shares; 2026Q1: 910 shares 910$127K<0.01%-278,020Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,450 shares; 2025Q4: 11,485 shares; 2026Q1: 37,851 shares 37,851$125K<0.01%+26,366Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485,352 shares; 2026Q1: 173,629 shares 173,629$122K<0.01%-2,311,723Timeline
NMRANEUMORA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,642 shares 57,642$112K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,584 shares; 2024Q4: not reported; 2025Q1: 85,257 shares; 2025Q2: 21,440 shares; 2025Q3: 13,693 shares; 2025Q4: not reported; 2026Q1: 10,712 shares 10,712$108K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,045 shares; 2025Q4: 16,209 shares; 2026Q1: 27,541 shares 27,541$107K<0.01%+11,332Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,121 shares 13,121$107K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,467 shares; 2025Q4: not reported; 2026Q1: 42,072 shares 42,072$106K<0.01%newTimeline
IMSRWTERRESTRIAL 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: 213,913 shares; 2026Q1: 40,743 shares 40,743$105K<0.01%-173,170Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,283 shares 51,283$101K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149,615 shares; 2024Q4: 570,599 shares; 2025Q1: 106,644 shares; 2025Q2: 1,508,013 shares; 2025Q3: 1,499,762 shares; 2025Q4: not reported; 2026Q1: 48,783 shares 48,783$99K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,109 shares; 2024Q4: 1,187,102 shares; 2025Q1: 1,398,497 shares; 2025Q2: 797,100 shares; 2025Q3: not reported; 2025Q4: 10,425 shares; 2026Q1: 11,656 shares 11,656$97.7K<0.01%+1,231Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,459 shares; 2025Q1: not reported; 2025Q2: 29,370 shares; 2025Q3: 38,347 shares; 2025Q4: 228,139 shares; 2026Q1: 45,501 shares 45,501$96.5K<0.01%-182,638Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,807 shares; 2026Q1: 32,346 shares 32,346$95.1K<0.01%-189,461Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,877 shares 10,877$90.7K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,215 shares; 2026Q1: 23,476 shares 23,476$90.6K<0.01%-4,739Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 564 shares; 2026Q1: 2,813 shares 2,813$88.5K<0.01%+2,249Timeline
POETPOET 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: 14,378 shares 14,378$85.4K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,521 shares; 2025Q3: 82,408 shares; 2025Q4: 42,854 shares; 2026Q1: 15,348 shares 15,348$80.1K<0.01%-27,506Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,004 shares; 2024Q4: 47,838 shares; 2025Q1: 380,555 shares; 2025Q2: 22,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,794 shares 11,794$79.1K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,424 shares; 2025Q4: 1,737,951 shares; 2026Q1: 23,107 shares 23,107$74.9K<0.01%-1,714,844Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 17,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,353 shares; 2025Q4: 85,955 shares; 2026Q1: 10,970 shares 10,970$69K<0.01%-74,985Timeline

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