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CAPITAL FUND MANAGEMENT S.A.

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13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported $22,124,811,471 across 2,005 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 17.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-26-000007

Period
2026-03-31
Reported value
$22.1B
Holdings
2,005
Top 10 weight
17.39%
New
307
Sold out
627

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+685,655$254M
LLYnew+189,558$174M
SNDKnew+191,037$121M
PLTRnew+654,498$95.7M
AMZNadded+440,881$91.8M

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
NVDAexited-1,451,529-$271M
NFLXexited-906,340-$85M
DEreduced-121,646-$68.5M
BACreduced-1,403,723-$68.4M
PMreduced-381,853-$63.1M

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 0001323645-26-000007, largest first. % of portfolio is the value over $11,169,966,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,139 shares; 2025Q1: 76,255 shares; 2025Q2: 79,106 shares; 2025Q3: 61,103 shares; 2025Q4: 50,925 shares; 2026Q1: 35,072 shares 35,072$3.33M0.03%-15,853Timeline
AMRZAMRIZE 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: 59,115 shares 59,115$3.31M0.03%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,146 shares; 2025Q1: 63,269 shares; 2025Q2: 42,402 shares; 2025Q3: 44,447 shares; 2025Q4: 68,903 shares; 2026Q1: 43,752 shares 43,752$3.29M0.03%-25,151Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,236 shares; 2025Q3: not reported; 2025Q4: 98,767 shares; 2026Q1: 111,538 shares 111,538$3.29M0.03%+12,771Timeline
BCOBRINKS 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: 15,013 shares; 2025Q3: 25,701 shares; 2025Q4: 29,890 shares; 2026Q1: 31,449 shares 31,449$3.26M0.03%+1,559Timeline
EXLSEXLSERVICE 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: 44,035 shares; 2026Q1: 106,578 shares 106,578$3.25M0.03%+62,543Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,321 shares; 2024Q4: 195,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,281 shares 219,281$3.24M0.03%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,935 shares 224,935$3.23M0.03%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,408 shares; 2025Q2: 33,372 shares; 2025Q3: 41,548 shares; 2025Q4: 42,181 shares; 2026Q1: 83,320 shares 83,320$3.22M0.03%+41,139Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,496 shares; 2025Q3: 62,099 shares; 2025Q4: 32,824 shares; 2026Q1: 14,698 shares 14,698$3.2M0.03%-18,126Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,628 shares; 2026Q1: 46,304 shares 46,304$3.19M0.03%+24,676Timeline
EQHEQUITABLE 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: 85,554 shares 85,554$3.17M0.03%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,068 shares; 2025Q2: 59,045 shares; 2025Q3: 58,145 shares; 2025Q4: 78,276 shares; 2026Q1: 73,350 shares 73,350$3.17M0.03%-4,926Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,234 shares; 2024Q4: 98,313 shares; 2025Q1: 251,206 shares; 2025Q2: 171,877 shares; 2025Q3: not reported; 2025Q4: 122,001 shares; 2026Q1: 128,403 shares 128,403$3.16M0.03%+6,402Timeline
SILGLOBAL 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: 32,498 shares; 2025Q3: 117,175 shares; 2025Q4: not reported; 2026Q1: 34,887 shares 34,887$3.14M0.03%newTimeline
DKDELEK US HLDGS 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: 49,306 shares; 2025Q4: 81,288 shares; 2026Q1: 69,332 shares 69,332$3.12M0.03%-11,956Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,778 shares; 2026Q1: 16,286 shares 16,286$3.09M0.03%-3,492Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,733 shares; 2025Q3: 71,433 shares; 2025Q4: 114,676 shares; 2026Q1: 142,783 shares 142,783$3.06M0.03%+28,107Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,666 shares; 2024Q4: 62,381 shares; 2025Q1: 173,965 shares; 2025Q2: 221,154 shares; 2025Q3: 87,916 shares; 2025Q4: 120,784 shares; 2026Q1: 115,511 shares 115,511$3.03M0.03%-5,273Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: not reported; 2025Q1: 33,883 shares; 2025Q2: 58,477 shares; 2025Q3: 61,573 shares; 2025Q4: 74,582 shares; 2026Q1: 83,066 shares 83,066$3.03M0.03%+8,484Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,683 shares; 2024Q4: not reported; 2025Q1: 43,962 shares; 2025Q2: 413,572 shares; 2025Q3: 241,362 shares; 2025Q4: 44,164 shares; 2026Q1: 35,710 shares 35,710$3.02M0.03%-8,454Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,006 shares; 2024Q4: not reported; 2025Q1: 466,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,950 shares 84,950$3.01M0.03%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,284 shares; 2024Q4: not reported; 2025Q1: 16,566 shares; 2025Q2: 40,352 shares; 2025Q3: 75,819 shares; 2025Q4: 91,662 shares; 2026Q1: 52,570 shares 52,570$2.98M0.03%-39,092Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,079 shares 61,079$2.98M0.03%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,914 shares; 2024Q4: 31,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,826 shares; 2026Q1: 277,003 shares 277,003$2.98M0.03%+198,177Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,016 shares; 2026Q1: 409,820 shares 409,820$2.96M0.03%+216,804Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,412 shares; 2025Q1: 138,396 shares; 2025Q2: 198,837 shares; 2025Q3: 277,231 shares; 2025Q4: 105,463 shares; 2026Q1: 142,797 shares 142,797$2.96M0.03%+37,334Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,191 shares; 2025Q3: 30,182 shares; 2025Q4: 17,839 shares; 2026Q1: 52,044 shares 52,044$2.95M0.03%+34,205Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275,129 shares; 2024Q4: 1,574,333 shares; 2025Q1: 218,024 shares; 2025Q2: not reported; 2025Q3: 90,170 shares; 2025Q4: 29,013 shares; 2026Q1: 66,512 shares 66,512$2.94M0.03%+37,499Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,466 shares 33,466$2.91M0.03%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,861 shares; 2026Q1: 47,313 shares 47,313$2.88M0.03%+32,452Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,343 shares; 2025Q3: 67,574 shares; 2025Q4: 73,721 shares; 2026Q1: 85,858 shares 85,858$2.84M0.03%+12,137Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,263 shares; 2024Q4: 246,034 shares; 2025Q1: 222,566 shares; 2025Q2: 133,406 shares; 2025Q3: 11,315 shares; 2025Q4: 203,247 shares; 2026Q1: 247,561 shares 247,561$2.84M0.03%+44,314Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,061 shares; 2025Q1: 64,547 shares; 2025Q2: 101,450 shares; 2025Q3: 93,277 shares; 2025Q4: 67,710 shares; 2026Q1: 23,651 shares 23,651$2.84M0.03%-44,059Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,005 shares; 2025Q2: 235,895 shares; 2025Q3: 271,651 shares; 2025Q4: 464,678 shares; 2026Q1: 546,242 shares 546,242$2.83M0.03%+81,564Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,677 shares; 2026Q1: 20,557 shares 20,557$2.8M0.03%-35,120Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,582 shares; 2025Q3: 177,365 shares; 2025Q4: 42,077 shares; 2026Q1: 391,821 shares 391,821$2.78M0.02%+349,744Timeline
MLYSMINERALYS 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: 102,202 shares 102,202$2.77M0.02%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,100 shares; 2025Q2: 50,495 shares; 2025Q3: 50,939 shares; 2025Q4: 43,299 shares; 2026Q1: 40,232 shares 40,232$2.75M0.02%-3,067Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,795 shares; 2025Q2: 17,606 shares; 2025Q3: 17,082 shares; 2025Q4: 19,332 shares; 2026Q1: 10,981 shares 10,981$2.75M0.02%-8,351Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,322 shares; 2025Q2: 65,011 shares; 2025Q3: 31,005 shares; 2025Q4: 37,473 shares; 2026Q1: 37,205 shares 37,205$2.74M0.02%-268Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,234 shares; 2024Q4: 121,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,112 shares 68,112$2.74M0.02%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779,333 shares; 2025Q4: 646,278 shares; 2026Q1: 338,156 shares 338,156$2.74M0.02%-308,122Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,439 shares; 2024Q4: 52,954 shares; 2025Q1: 74,784 shares; 2025Q2: 40,932 shares; 2025Q3: 31,304 shares; 2025Q4: 11,622 shares; 2026Q1: 30,409 shares 30,409$2.73M0.02%+18,787Timeline
ARLOARLO 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: 71,575 shares; 2025Q4: 88,215 shares; 2026Q1: 191,424 shares 191,424$2.72M0.02%+103,209Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 49,131 shares; 2025Q1: 62,939 shares; 2025Q2: 53,357 shares; 2025Q3: 54,602 shares; 2025Q4: 23,943 shares; 2026Q1: 18,809 shares 18,809$2.72M0.02%-5,134Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,763 shares; 2024Q4: 83,580 shares; 2025Q1: 281,194 shares; 2025Q2: 194,581 shares; 2025Q3: 151,654 shares; 2025Q4: 58,977 shares; 2026Q1: 76,562 shares 76,562$2.72M0.02%+17,585Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,812 shares; 2025Q4: 2,571,213 shares; 2026Q1: 521,061 shares 521,061$2.69M0.02%-2,050,152Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738,028 shares; 2025Q2: 550,168 shares; 2025Q3: 480,286 shares; 2025Q4: 722,961 shares; 2026Q1: 318,346 shares 318,346$2.69M0.02%-404,615Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,637 shares; 2025Q1: 14,862 shares; 2025Q2: 25,372 shares; 2025Q3: 11,848 shares; 2025Q4: not reported; 2026Q1: 10,550 shares 10,550$2.65M0.02%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,342 shares; 2025Q2: 24,002 shares; 2025Q3: 35,147 shares; 2025Q4: 42,546 shares; 2026Q1: 32,398 shares 32,398$2.63M0.02%-10,148Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,499 shares; 2024Q4: 461,262 shares; 2025Q1: 899,275 shares; 2025Q2: 692,763 shares; 2025Q3: 576,073 shares; 2025Q4: 287,813 shares; 2026Q1: 174,110 shares 174,110$2.62M0.02%-113,703Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,754 shares 17,754$2.6M0.02%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 36,147 shares; 2025Q3: 49,914 shares; 2025Q4: 78,018 shares; 2026Q1: 92,528 shares 92,528$2.59M0.02%+14,510Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,081 shares 15,081$2.58M0.02%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,470 shares; 2025Q4: 43,857 shares; 2026Q1: 25,974 shares 25,974$2.58M0.02%-17,883Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,358 shares; 2025Q2: 157,527 shares; 2025Q3: 61,927 shares; 2025Q4: 115,126 shares; 2026Q1: 203,599 shares 203,599$2.57M0.02%+88,473Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,906 shares; 2025Q1: 43,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,332 shares; 2026Q1: 45,253 shares 45,253$2.57M0.02%+12,921Timeline
OMFONEMAIN 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: 47,976 shares 47,976$2.57M0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,373 shares; 2025Q2: 11,113 shares; 2025Q3: 32,399 shares; 2025Q4: 205,183 shares; 2026Q1: 38,435 shares 38,435$2.56M0.02%-166,748Timeline
TVTXTRAVERE 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: 101,406 shares; 2025Q3: 41,512 shares; 2025Q4: not reported; 2026Q1: 85,881 shares 85,881$2.55M0.02%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,511 shares; 2024Q4: 34,225 shares; 2025Q1: 48,084 shares; 2025Q2: 91,987 shares; 2025Q3: 177,061 shares; 2025Q4: 150,201 shares; 2026Q1: 121,374 shares 121,374$2.54M0.02%-28,827Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 78,742 shares; 2025Q1: 78,253 shares; 2025Q2: 80,580 shares; 2025Q3: 74,297 shares; 2025Q4: 59,930 shares; 2026Q1: 42,667 shares 42,667$2.53M0.02%-17,263Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,157 shares; 2024Q4: 378,002 shares; 2025Q1: 27,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,948 shares 133,948$2.53M0.02%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,137 shares; 2026Q1: 176,307 shares 176,307$2.52M0.02%+140,170Timeline
VICRVICOR 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: 15,647 shares 15,647$2.52M0.02%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,578 shares 40,578$2.51M0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,639 shares; 2024Q4: 182,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,171 shares; 2026Q1: 13,351 shares 13,351$2.49M0.02%-59,820Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,601 shares; 2025Q2: 84,723 shares; 2025Q3: 90,129 shares; 2025Q4: 62,247 shares; 2026Q1: 46,619 shares 46,619$2.46M0.02%-15,628Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,424 shares; 2025Q4: 20,638 shares; 2026Q1: 26,672 shares 26,672$2.46M0.02%+6,034Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,574 shares; 2024Q4: 28,518 shares; 2025Q1: 61,064 shares; 2025Q2: 41,783 shares; 2025Q3: 67,969 shares; 2025Q4: 14,132 shares; 2026Q1: 44,755 shares 44,755$2.45M0.02%+30,623Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,008 shares 44,008$2.45M0.02%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,623 shares; 2025Q3: 88,101 shares; 2025Q4: 274,286 shares; 2026Q1: 199,089 shares 199,089$2.44M0.02%-75,197Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,493 shares; 2024Q4: 75,159 shares; 2025Q1: 111,477 shares; 2025Q2: 212,085 shares; 2025Q3: 18,810 shares; 2025Q4: 111,032 shares; 2026Q1: 110,150 shares 110,150$2.41M0.02%-882Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,289 shares; 2025Q4: 291,198 shares; 2026Q1: 501,319 shares 501,319$2.41M0.02%+210,121Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,753 shares; 2024Q4: 333,033 shares; 2025Q1: 31,521 shares; 2025Q2: 13,891 shares; 2025Q3: 206,634 shares; 2025Q4: 298,515 shares; 2026Q1: 44,786 shares 44,786$2.4M0.02%-253,729Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,834 shares; 2024Q4: 661,462 shares; 2025Q1: 394,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,870 shares 124,870$2.39M0.02%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601,557 shares; 2025Q2: 1,306,458 shares; 2025Q3: 990,850 shares; 2025Q4: 1,904,498 shares; 2026Q1: 551,691 shares 551,691$2.37M0.02%-1,352,807Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,689 shares; 2024Q4: 63,218 shares; 2025Q1: 50,597 shares; 2025Q2: 41,962 shares; 2025Q3: 30,060 shares; 2025Q4: 29,761 shares; 2026Q1: 26,612 shares 26,612$2.34M0.02%-3,149Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,787 shares; 2024Q4: 52,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,236 shares; 2026Q1: 32,572 shares 32,572$2.34M0.02%+11,336Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240,442 shares; 2025Q4: 223,987 shares; 2026Q1: 133,271 shares 133,271$2.3M0.02%-90,716Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,220 shares; 2025Q2: 27,884 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,995 shares 11,995$2.29M0.02%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,342 shares; 2025Q1: 120,724 shares; 2025Q2: 329,083 shares; 2025Q3: 15,220 shares; 2025Q4: 95,487 shares; 2026Q1: 137,617 shares 137,617$2.27M0.02%+42,130Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,999 shares; 2025Q2: not reported; 2025Q3: 10,394 shares; 2025Q4: not reported; 2026Q1: 80,851 shares 80,851$2.26M0.02%newTimeline
WHRWHIRLPOOL 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: 41,806 shares 41,806$2.25M0.02%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,261 shares; 2025Q2: not reported; 2025Q3: 267,662 shares; 2025Q4: 67,109 shares; 2026Q1: 11,493 shares 11,493$2.23M0.02%-55,616Timeline
AEEAMEREN 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: 20,285 shares 20,285$2.23M0.02%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,440 shares; 2024Q4: 68,799 shares; 2025Q1: 83,332 shares; 2025Q2: 94,086 shares; 2025Q3: 20,872 shares; 2025Q4: not reported; 2026Q1: 12,348 shares 12,348$2.21M0.02%newTimeline
EGOELDORADO GOLD 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: 34,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,667 shares 63,667$2.19M0.02%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,772 shares; 2024Q4: 132,550 shares; 2025Q1: 140,519 shares; 2025Q2: 381,089 shares; 2025Q3: 122,476 shares; 2025Q4: 112,593 shares; 2026Q1: 70,661 shares 70,661$2.18M0.02%-41,932Timeline
AEVAAEVA 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: 129,479 shares; 2025Q4: 163,469 shares; 2026Q1: 164,584 shares 164,584$2.17M0.02%+1,115Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,332 shares; 2024Q4: 303,280 shares; 2025Q1: 99,170 shares; 2025Q2: 26,027 shares; 2025Q3: 54,555 shares; 2025Q4: 38,898 shares; 2026Q1: 36,582 shares 36,582$2.16M0.02%-2,316Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,885 shares; 2024Q4: 90,763 shares; 2025Q1: not reported; 2025Q2: 48,393 shares; 2025Q3: not reported; 2025Q4: 25,477 shares; 2026Q1: 46,051 shares 46,051$2.14M0.02%+20,574Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,016 shares; 2024Q4: 506,309 shares; 2025Q1: 62,078 shares; 2025Q2: 98,959 shares; 2025Q3: 61,648 shares; 2025Q4: not reported; 2026Q1: 17,275 shares 17,275$2.07M0.02%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,087 shares; 2025Q1: 23,441 shares; 2025Q2: 23,951 shares; 2025Q3: 16,066 shares; 2025Q4: not reported; 2026Q1: 10,089 shares 10,089$2.06M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,129 shares; 2026Q1: 16,979 shares 16,979$2.05M0.02%+6,850Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403,858 shares; 2026Q1: 362,163 shares 362,163$2.05M0.02%-41,695Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,950 shares; 2025Q4: not reported; 2026Q1: 14,945 shares 14,945$2.05M0.02%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,063 shares; 2024Q4: 46,808 shares; 2025Q1: 222,795 shares; 2025Q2: 186,547 shares; 2025Q3: 96,704 shares; 2025Q4: 43,463 shares; 2026Q1: 100,857 shares 100,857$2.04M0.02%+57,394Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,473 shares 27,473$2.02M0.02%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,602 shares; 2025Q4: 153,550 shares; 2026Q1: 73,246 shares 73,246$2.01M0.02%-80,304Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,297 shares; 2024Q4: 151,036 shares; 2025Q1: 174,090 shares; 2025Q2: not reported; 2025Q3: 18,959 shares; 2025Q4: not reported; 2026Q1: 185,887 shares 185,887$2.01M0.02%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,402 shares; 2024Q4: 192,703 shares; 2025Q1: 242,022 shares; 2025Q2: not reported; 2025Q3: 92,158 shares; 2025Q4: 26,702 shares; 2026Q1: 25,879 shares 25,879$2M0.02%-823Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,131 shares; 2025Q3: 79,914 shares; 2025Q4: 59,073 shares; 2026Q1: 33,060 shares 33,060$1.99M0.02%-26,013Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,171 shares; 2026Q1: 105,815 shares 105,815$1.98M0.02%+92,644Timeline
OPCHOPTION CARE 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: 34,093 shares; 2025Q4: not reported; 2026Q1: 73,609 shares 73,609$1.98M0.02%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,159 shares; 2024Q4: 55,017 shares; 2025Q1: 45,030 shares; 2025Q2: 86,956 shares; 2025Q3: 14,661 shares; 2025Q4: 78,239 shares; 2026Q1: 63,573 shares 63,573$1.97M0.02%-14,666Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,730 shares; 2025Q2: 49,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,499 shares 31,499$1.95M0.02%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,586 shares; 2026Q1: 29,002 shares 29,002$1.94M0.02%+5,416Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 28,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,219 shares; 2025Q4: 109,677 shares; 2026Q1: 16,490 shares 16,490$1.94M0.02%-93,187Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,757 shares; 2025Q2: 37,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,495 shares 14,495$1.93M0.02%newTimeline
HNIHNI 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: 48,293 shares; 2025Q4: 37,896 shares; 2026Q1: 57,585 shares 57,585$1.92M0.02%+19,689Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,140 shares; 2024Q4: 177,913 shares; 2025Q1: 41,372 shares; 2025Q2: 459,331 shares; 2025Q3: 281,364 shares; 2025Q4: 49,260 shares; 2026Q1: 102,771 shares 102,771$1.92M0.02%+53,511Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,733 shares; 2025Q3: 52,425 shares; 2025Q4: 165,516 shares; 2026Q1: 158,684 shares 158,684$1.92M0.02%-6,832Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,498 shares; 2025Q1: not reported; 2025Q2: 27,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,670 shares 15,670$1.91M0.02%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,520 shares; 2024Q4: 117,558 shares; 2025Q1: 52,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,119 shares 18,119$1.91M0.02%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: 13,772 shares; 2025Q3: 25,952 shares; 2025Q4: 21,306 shares; 2026Q1: 13,952 shares 13,952$1.9M0.02%-7,354Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,978 shares; 2024Q4: 672,514 shares; 2025Q1: 360,391 shares; 2025Q2: 230,273 shares; 2025Q3: 1,173,914 shares; 2025Q4: 1,203,800 shares; 2026Q1: 275,557 shares 275,557$1.89M0.02%-928,243Timeline
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: 188,694 shares 188,694$1.89M0.02%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,353 shares 46,353$1.87M0.02%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,467 shares; 2025Q1: not reported; 2025Q2: 577,082 shares; 2025Q3: 502,728 shares; 2025Q4: 611,208 shares; 2026Q1: 99,661 shares 99,661$1.86M0.02%-511,547Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,532 shares; 2025Q1: 521,030 shares; 2025Q2: 479,303 shares; 2025Q3: 302,391 shares; 2025Q4: 23,880 shares; 2026Q1: 25,223 shares 25,223$1.85M0.02%+1,343Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,719 shares; 2025Q1: not reported; 2025Q2: 132,109 shares; 2025Q3: 154,374 shares; 2025Q4: 235,359 shares; 2026Q1: 195,892 shares 195,892$1.85M0.02%-39,467Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,962 shares 197,962$1.84M0.02%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,816 shares; 2025Q2: 152,807 shares; 2025Q3: 245,662 shares; 2025Q4: 48,356 shares; 2026Q1: 47,136 shares 47,136$1.82M0.02%-1,220Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,322 shares; 2025Q1: 35,127 shares; 2025Q2: 29,275 shares; 2025Q3: 36,115 shares; 2025Q4: 62,313 shares; 2026Q1: 19,638 shares 19,638$1.81M0.02%-42,675Timeline
ATROASTRONICS 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: 35,044 shares; 2026Q1: 27,086 shares 27,086$1.81M0.02%-7,958Timeline
ENOVENOVIS 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: 53,642 shares; 2025Q3: 87,040 shares; 2025Q4: 57,105 shares; 2026Q1: 78,887 shares 78,887$1.79M0.02%+21,782Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,238 shares; 2024Q4: 179,138 shares; 2025Q1: 68,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,597 shares; 2026Q1: 45,197 shares 45,197$1.79M0.02%+14,600Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,961 shares; 2026Q1: 55,383 shares 55,383$1.78M0.02%+2,422Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,880 shares 71,880$1.77M0.02%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,718 shares; 2025Q2: 27,571 shares; 2025Q3: not reported; 2025Q4: 17,493 shares; 2026Q1: 30,734 shares 30,734$1.76M0.02%+13,241Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,766 shares; 2024Q4: 82,089 shares; 2025Q1: 124,288 shares; 2025Q2: 97,841 shares; 2025Q3: 139,231 shares; 2025Q4: 378,575 shares; 2026Q1: 63,259 shares 63,259$1.75M0.02%-315,316Timeline
NGGNATIONAL GRID 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: 20,420 shares 20,420$1.73M0.02%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,700 shares 32,700$1.72M0.02%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,646 shares 17,646$1.72M0.02%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,259 shares 17,259$1.7M0.02%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,309 shares 17,309$1.7M0.02%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,091 shares 15,091$1.69M0.02%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,360 shares; 2025Q3: 14,564 shares; 2025Q4: 24,277 shares; 2026Q1: 37,327 shares 37,327$1.69M0.02%+13,050Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,311 shares; 2025Q1: 55,327 shares; 2025Q2: not reported; 2025Q3: 23,670 shares; 2025Q4: 23,670 shares; 2026Q1: 12,678 shares 12,678$1.68M0.02%-10,992Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,856 shares; 2024Q4: 100,915 shares; 2025Q1: 37,233 shares; 2025Q2: 40,661 shares; 2025Q3: 39,161 shares; 2025Q4: 39,661 shares; 2026Q1: 13,246 shares 13,246$1.65M0.01%-26,415Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,262 shares; 2026Q1: 73,098 shares 73,098$1.65M0.01%+27,836Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,535 shares 32,535$1.64M0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,686 shares; 2026Q1: 44,034 shares 44,034$1.64M0.01%-14,652Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,635 shares 39,635$1.63M0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,004 shares 40,004$1.62M0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,100 shares; 2025Q3: 27,800 shares; 2025Q4: 26,100 shares; 2026Q1: 25,800 shares 25,800$1.62M0.01%-300Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,772 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,867 shares 115,867$1.61M0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,131 shares; 2025Q2: 22,765 shares; 2025Q3: 52,574 shares; 2025Q4: 46,035 shares; 2026Q1: 18,099 shares 18,099$1.6M0.01%-27,936Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,487 shares 12,487$1.59M0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435,389 shares 435,389$1.59M0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,299 shares; 2026Q1: 230,284 shares 230,284$1.59M0.01%+110,985Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,549 shares; 2026Q1: 13,737 shares 13,737$1.58M0.01%-20,812Timeline
PGYPAGAYA TECHNOLOGIES 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: 187,289 shares; 2026Q1: 135,298 shares 135,298$1.58M0.01%-51,991Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,223 shares; 2026Q1: 99,772 shares 99,772$1.57M0.01%+52,549Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,644 shares; 2026Q1: 117,979 shares 117,979$1.57M0.01%-47,665Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,164 shares; 2025Q1: 103,408 shares; 2025Q2: 80,834 shares; 2025Q3: not reported; 2025Q4: 26,026 shares; 2026Q1: 85,603 shares 85,603$1.57M0.01%+59,577Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,903 shares; 2025Q2: 84,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,194 shares 193,194$1.57M0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 67,135 shares; 2025Q1: 79,656 shares; 2025Q2: 14,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,436 shares 32,436$1.56M0.01%newTimeline
BKHBLACK HILLS 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: 32,104 shares; 2025Q4: not reported; 2026Q1: 22,466 shares 22,466$1.56M0.01%newTimeline
RJFRAYMOND JAMES 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: 76,007 shares; 2026Q1: 10,730 shares 10,730$1.55M0.01%-65,277Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,365 shares 31,365$1.54M0.01%newTimeline
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: 23,328 shares; 2025Q4: not reported; 2026Q1: 29,715 shares 29,715$1.54M0.01%newTimeline
NNENANO NUCLEAR 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: 22,076 shares; 2025Q3: 131,796 shares; 2025Q4: 109,476 shares; 2026Q1: 74,509 shares 74,509$1.53M0.01%-34,967Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,583 shares; 2025Q4: 21,877 shares; 2026Q1: 20,834 shares 20,834$1.52M0.01%-1,043Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,772 shares; 2025Q4: 71,286 shares; 2026Q1: 139,529 shares 139,529$1.52M0.01%+68,243Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,326 shares; 2025Q2: 16,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,896 shares 55,896$1.51M0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: not reported; 2025Q1: 107,523 shares; 2025Q2: 226,584 shares; 2025Q3: 161,676 shares; 2025Q4: not reported; 2026Q1: 55,399 shares 55,399$1.49M0.01%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: 160,618 shares; 2025Q3: 280,299 shares; 2025Q4: 199,274 shares; 2026Q1: 199,901 shares 199,901$1.45M0.01%+627Timeline
PRDOPERDOCEO ED 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: 49,275 shares; 2025Q4: 92,427 shares; 2026Q1: 38,884 shares 38,884$1.45M0.01%-53,543Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,599 shares 12,599$1.45M0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,854 shares; 2024Q4: 69,669 shares; 2025Q1: 234,038 shares; 2025Q2: 306,695 shares; 2025Q3: 136,166 shares; 2025Q4: not reported; 2026Q1: 66,623 shares 66,623$1.43M0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,165 shares 40,165$1.41M0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,582 shares; 2024Q4: 107,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,295 shares 15,295$1.41M0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,899 shares 49,899$1.41M0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,928 shares; 2024Q4: 410,405 shares; 2025Q1: 255,688 shares; 2025Q2: 236,115 shares; 2025Q3: 159,994 shares; 2025Q4: 82,911 shares; 2026Q1: 35,198 shares 35,198$1.4M0.01%-47,713Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,576 shares 220,576$1.4M0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,041 shares; 2024Q4: 629,812 shares; 2025Q1: 464,723 shares; 2025Q2: 468,525 shares; 2025Q3: 34,998 shares; 2025Q4: 202,408 shares; 2026Q1: 52,530 shares 52,530$1.38M0.01%-149,878Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,838 shares; 2025Q3: 32,183 shares; 2025Q4: 72,968 shares; 2026Q1: 120,054 shares 120,054$1.36M0.01%+47,086Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,532 shares; 2024Q4: 85,448 shares; 2025Q1: 112,261 shares; 2025Q2: 151,506 shares; 2025Q3: 149,694 shares; 2025Q4: 80,541 shares; 2026Q1: 63,796 shares 63,796$1.35M0.01%-16,745Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,926 shares 62,926$1.33M0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,522 shares 49,522$1.33M0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,331 shares 183,331$1.33M0.01%newTimeline
CLFCLEVELAND-CLIFFS 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: 38,843 shares; 2026Q1: 156,734 shares 156,734$1.32M0.01%+117,891Timeline
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: not reported; 2025Q3: 29,255 shares; 2025Q4: 37,083 shares; 2026Q1: 39,532 shares 39,532$1.31M0.01%+2,449Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,794 shares; 2025Q1: not reported; 2025Q2: 105,458 shares; 2025Q3: 87,826 shares; 2025Q4: 41,922 shares; 2026Q1: 22,437 shares 22,437$1.31M0.01%-19,485Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,377 shares; 2025Q2: 107,014 shares; 2025Q3: 130,033 shares; 2025Q4: 588,506 shares; 2026Q1: 121,086 shares 121,086$1.3M0.01%-467,420Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,605 shares; 2024Q4: 99,224 shares; 2025Q1: 67,108 shares; 2025Q2: 122,373 shares; 2025Q3: 141,082 shares; 2025Q4: 38,662 shares; 2026Q1: 19,589 shares 19,589$1.29M0.01%-19,073Timeline
LQDALIQUIDIA 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: 34,222 shares 34,222$1.29M0.01%newTimeline
ROGROGERS 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: 21,268 shares; 2025Q4: 11,094 shares; 2026Q1: 12,026 shares 12,026$1.29M0.01%+932Timeline
AMKRAMKOR 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: not reported; 2025Q4: not reported; 2026Q1: 28,331 shares 28,331$1.28M0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,438 shares; 2025Q2: 34,858 shares; 2025Q3: 76,461 shares; 2025Q4: 126,311 shares; 2026Q1: 28,623 shares 28,623$1.27M0.01%-97,688Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,234 shares; 2025Q1: 19,615 shares; 2025Q2: 27,557 shares; 2025Q3: 25,954 shares; 2025Q4: 27,406 shares; 2026Q1: 25,134 shares 25,134$1.26M0.01%-2,272Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,297 shares; 2025Q1: 31,413 shares; 2025Q2: 12,729 shares; 2025Q3: 11,132 shares; 2025Q4: 23,189 shares; 2026Q1: 13,201 shares 13,201$1.25M0.01%-9,988Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,964 shares; 2026Q1: 49,189 shares 49,189$1.25M0.01%-2,775Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,453 shares 10,453$1.24M0.01%newTimeline
CAGCONAGRA 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: not reported; 2025Q3: 97,342 shares; 2025Q4: 108,765 shares; 2026Q1: 78,837 shares 78,837$1.24M0.01%-29,928Timeline
JJSFJ & J SNACK FOODS 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: 15,605 shares 15,605$1.24M0.01%newTimeline
OTTROTTER TAIL 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: 17,295 shares; 2025Q4: 15,373 shares; 2026Q1: 14,022 shares 14,022$1.23M0.01%-1,351Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,394 shares 35,394$1.23M0.01%newTimeline
NTSTNETSTREIT 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: 40,340 shares; 2026Q1: 65,228 shares 65,228$1.23M0.01%+24,888Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,666 shares 73,666$1.2M0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,514 shares; 2024Q4: 200,272 shares; 2025Q1: 131,958 shares; 2025Q2: 65,138 shares; 2025Q3: 235,534 shares; 2025Q4: 147,153 shares; 2026Q1: 78,809 shares 78,809$1.2M0.01%-68,344Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,621 shares; 2024Q4: 1,204,816 shares; 2025Q1: not reported; 2025Q2: 35,858 shares; 2025Q3: 134,536 shares; 2025Q4: 36,826 shares; 2026Q1: 67,404 shares 67,404$1.18M0.01%+30,578Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,117 shares; 2026Q1: 104,736 shares 104,736$1.16M0.01%+49,619Timeline
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: not reported; 2026Q1: 39,288 shares 39,288$1.15M0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,728 shares 30,728$1.12M0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 471,518 shares; 2025Q1: 184,209 shares; 2025Q2: not reported; 2025Q3: 471,177 shares; 2025Q4: 1,371,936 shares; 2026Q1: 248,900 shares 248,900$1.1M0.01%-1,123,036Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,356 shares 14,356$1.1M0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,129 shares 27,129$1.1M0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,859 shares; 2025Q3: 57,355 shares; 2025Q4: 53,545 shares; 2026Q1: 57,746 shares 57,746$1.09M0.01%+4,201Timeline
SLVMSYLVAMO 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: 16,535 shares; 2025Q3: 50,701 shares; 2025Q4: 14,512 shares; 2026Q1: 25,820 shares 25,820$1.09M0.01%+11,308Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,775 shares; 2025Q2: 186,106 shares; 2025Q3: 150,219 shares; 2025Q4: 75,259 shares; 2026Q1: 31,825 shares 31,825$1.08M0.01%-43,434Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,317 shares; 2025Q3: 297,529 shares; 2025Q4: 537,353 shares; 2026Q1: 25,851 shares 25,851$1.07M0.01%-511,502Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,171 shares; 2024Q4: 128,330 shares; 2025Q1: 81,024 shares; 2025Q2: 74,224 shares; 2025Q3: 55,231 shares; 2025Q4: 15,833 shares; 2026Q1: 14,031 shares 14,031$1.07M0.01%-1,802Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,758 shares; 2025Q3: 33,778 shares; 2025Q4: 41,862 shares; 2026Q1: 28,144 shares 28,144$1.06M0.01%-13,718Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,129 shares; 2024Q4: 74,251 shares; 2025Q1: 19,630 shares; 2025Q2: 100,498 shares; 2025Q3: 164,303 shares; 2025Q4: 75,620 shares; 2026Q1: 81,986 shares 81,986$1.04M0.01%+6,366Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,818 shares; 2025Q1: 84,745 shares; 2025Q2: 49,235 shares; 2025Q3: 45,846 shares; 2025Q4: 14,709 shares; 2026Q1: 11,171 shares 11,171$1.04M0.01%-3,538Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,758 shares; 2024Q4: 419,659 shares; 2025Q1: 344,060 shares; 2025Q2: 133,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,932 shares 19,932$1.04M0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,320 shares; 2024Q4: 98,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,548 shares; 2025Q4: not reported; 2026Q1: 67,659 shares 67,659$1.02M0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,317 shares 107,317$1.02M0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 52,799 shares; 2025Q1: 406,528 shares; 2025Q2: 351,883 shares; 2025Q3: 144,263 shares; 2025Q4: 156,333 shares; 2026Q1: 158,718 shares 158,718$1.02M0.01%+2,385Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,438 shares; 2026Q1: 131,552 shares 131,552$1.01M0.01%-27,886Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,119 shares; 2024Q4: 63,544 shares; 2025Q1: 188,283 shares; 2025Q2: 619,218 shares; 2025Q3: 283,330 shares; 2025Q4: 377,922 shares; 2026Q1: 77,883 shares 77,883$1M0.01%-300,039Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: not reported; 2025Q1: 78,563 shares; 2025Q2: 42,802 shares; 2025Q3: 83,574 shares; 2025Q4: 42,535 shares; 2026Q1: 17,270 shares 17,270$998K0.01%-25,265Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,811 shares; 2024Q4: 313,064 shares; 2025Q1: 219,712 shares; 2025Q2: 716,122 shares; 2025Q3: 495,353 shares; 2025Q4: 283,892 shares; 2026Q1: 165,498 shares 165,498$991K0.01%-118,394Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,469 shares 10,469$980K0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,911 shares; 2025Q2: 89,927 shares; 2025Q3: 183,090 shares; 2025Q4: 184,235 shares; 2026Q1: 76,798 shares 76,798$965K0.01%-107,437Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,567 shares 10,567$963K0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,393 shares 33,393$958K0.01%newTimeline
BCBRUNSWICK 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: 21,696 shares; 2026Q1: 13,167 shares 13,167$958K0.01%-8,529Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,127 shares 10,127$947K0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,921 shares 20,921$943K0.01%newTimeline
TRSTRIMAS 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: 26,228 shares 26,228$943K0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,549 shares 10,549$928K0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 33,772 shares; 2025Q1: 16,232 shares; 2025Q2: 53,311 shares; 2025Q3: 41,298 shares; 2025Q4: 24,096 shares; 2026Q1: 17,962 shares 17,962$905K0.01%-6,134Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,179 shares; 2024Q4: 77,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,082 shares; 2026Q1: 15,636 shares 15,636$901K0.01%-13,446Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,948 shares; 2024Q4: 1,020,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,473 shares; 2026Q1: 69,307 shares 69,307$894K0.01%-122,166Timeline
SLNOSOLENO 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: 26,511 shares 26,511$888K0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,314 shares; 2025Q2: not reported; 2025Q3: 95,492 shares; 2025Q4: 80,377 shares; 2026Q1: 93,272 shares 93,272$887K0.01%+12,895Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,907 shares 11,907$880K0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,550 shares; 2024Q4: 42,176 shares; 2025Q1: 431,196 shares; 2025Q2: 89,465 shares; 2025Q3: 135,900 shares; 2025Q4: 494,236 shares; 2026Q1: 132,310 shares 132,310$877K0.01%-361,926Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,937 shares 33,937$865K0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: not reported; 2025Q1: 24,333 shares; 2025Q2: 39,523 shares; 2025Q3: not reported; 2025Q4: 57,696 shares; 2026Q1: 45,125 shares 45,125$864K0.01%-12,571Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 37,444 shares; 2025Q1: 78,145 shares; 2025Q2: 114,898 shares; 2025Q3: 75,745 shares; 2025Q4: 58,381 shares; 2026Q1: 13,145 shares 13,145$864K0.01%-45,236Timeline
CATYCATHAY GEN 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: 29,970 shares; 2025Q3: 15,974 shares; 2025Q4: 19,709 shares; 2026Q1: 17,204 shares 17,204$858K0.01%-2,505Timeline
ROCKGIBRALTAR 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: 22,191 shares; 2026Q1: 20,563 shares 20,563$820K0.01%-1,628Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,604 shares 92,604$812K0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,640 shares; 2024Q4: 2,117,671 shares; 2025Q1: 1,866,750 shares; 2025Q2: 1,049,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,646 shares 23,646$811K0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,953 shares 13,953$796K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,190 shares 22,190$792K0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,466 shares; 2024Q4: 649,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,089 shares 68,089$779K0.01%newTimeline
ESTAESTABLISHMENT LABS 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: 13,701 shares 13,701$778K0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,853 shares; 2024Q4: 1,223,893 shares; 2025Q1: 502,884 shares; 2025Q2: 19,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,343 shares 37,343$775K0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,036 shares; 2025Q2: 213,008 shares; 2025Q3: 84,233 shares; 2025Q4: 70,546 shares; 2026Q1: 53,894 shares 53,894$772K0.01%-16,652Timeline
AESAES 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: 222,650 shares; 2025Q4: 22,085 shares; 2026Q1: 54,712 shares 54,712$771K0.01%+32,627Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,906 shares; 2025Q2: 60,499 shares; 2025Q3: 14,524 shares; 2025Q4: not reported; 2026Q1: 14,253 shares 14,253$766K0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,084 shares 15,084$764K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,874 shares; 2026Q1: 28,857 shares 28,857$760K0.01%+11,983Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,919 shares; 2026Q1: 57,272 shares 57,272$731K0.01%-16,647Timeline
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: 23,776 shares 23,776$725K0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,570 shares 20,570$717K0.01%newTimeline
PFFISHARES 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: 25,844 shares; 2025Q4: 23,844 shares; 2026Q1: 23,344 shares 23,344$708K0.01%-500Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,965 shares; 2026Q1: 18,795 shares 18,795$700K0.01%-25,170Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,955 shares; 2025Q2: 156,604 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,892 shares 157,892$699K0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,076 shares; 2026Q1: 23,731 shares 23,731$692K0.01%-25,345Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004,196 shares; 2024Q4: 1,848,178 shares; 2025Q1: 1,316,990 shares; 2025Q2: 1,273,066 shares; 2025Q3: 862,682 shares; 2025Q4: 126,791 shares; 2026Q1: 51,513 shares 51,513$685K0.01%-75,278Timeline
TECKTECK RESOURCES 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: 13,205 shares 13,205$683K0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,193 shares; 2025Q3: 94,521 shares; 2025Q4: 113,768 shares; 2026Q1: 33,076 shares 33,076$682K0.01%-80,692Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,296 shares; 2026Q1: 113,767 shares 113,767$680K0.01%+60,471Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,726 shares; 2026Q1: 20,824 shares 20,824$678K0.01%+9,098Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,311 shares; 2024Q4: 720,313 shares; 2025Q1: 583,027 shares; 2025Q2: 376,444 shares; 2025Q3: 313,929 shares; 2025Q4: 294,850 shares; 2026Q1: 21,150 shares 21,150$670K0.01%-273,700Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 16,000 shares; 2025Q3: 17,300 shares; 2025Q4: 23,302 shares; 2026Q1: 14,802 shares 14,802$658K0.01%-8,500Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,940 shares 44,940$645K0.01%newTimeline
NVSTENVISTA HOLDINGS 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: 25,261 shares 25,261$641K0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,937 shares 41,937$616K0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,146 shares; 2025Q2: 126,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,553 shares 32,553$611K0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,059 shares; 2024Q4: 90,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,147 shares 22,147$607K0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,682 shares; 2025Q2: 44,713 shares; 2025Q3: 46,497 shares; 2025Q4: not reported; 2026Q1: 18,029 shares 18,029$602K0.01%newTimeline
UPBDUPBOUND 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: 11,261 shares; 2025Q3: not reported; 2025Q4: 37,997 shares; 2026Q1: 33,286 shares 33,286$601K0.01%-4,711Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,375 shares; 2024Q4: 27,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,047 shares 23,047$590K0.01%newTimeline
SNNSMITH & NEPHEW 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: 18,428 shares 18,428$586K0.01%newTimeline
LUMNLUMEN 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: 81,584 shares 81,584$567K0.01%newTimeline
PONYPONY 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: 386,059 shares; 2025Q4: 378,529 shares; 2026Q1: 60,058 shares 60,058$567K0.01%-318,471Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 359,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,022 shares 10,022$558K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,887 shares; 2025Q2: not reported; 2025Q3: 76,977 shares; 2025Q4: not reported; 2026Q1: 24,401 shares 24,401$549K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,615 shares; 2024Q4: 59,327 shares; 2025Q1: not reported; 2025Q2: 51,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,138 shares 57,138$544K<0.01%newTimeline
PPLPPL 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: 19,273 shares; 2025Q4: 22,979 shares; 2026Q1: 13,818 shares 13,818$528K<0.01%-9,161Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,555 shares; 2024Q4: 154,754 shares; 2025Q1: 206,370 shares; 2025Q2: 287,542 shares; 2025Q3: 201,358 shares; 2025Q4: 107,179 shares; 2026Q1: 84,978 shares 84,978$528K<0.01%-22,201Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,053 shares 40,053$524K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,657 shares 54,657$521K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,854 shares 26,854$521K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,801 shares; 2024Q4: 356,082 shares; 2025Q1: 75,763 shares; 2025Q2: 26,678 shares; 2025Q3: 47,179 shares; 2025Q4: 54,292 shares; 2026Q1: 22,387 shares 22,387$514K<0.01%-31,905Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,527 shares; 2025Q2: 94,611 shares; 2025Q3: 116,756 shares; 2025Q4: 141,709 shares; 2026Q1: 19,898 shares 19,898$505K<0.01%-121,811Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,297 shares 17,297$479K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,473 shares 34,473$478K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501,375 shares; 2025Q3: 173,031 shares; 2025Q4: 324,727 shares; 2026Q1: 113,286 shares 113,286$467K<0.01%-211,441Timeline
SHOSUNSTONE HOTEL INVS 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: 50,762 shares 50,762$457K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,348 shares; 2025Q1: 27,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,658 shares 17,658$442K<0.01%newTimeline
CWENCLEARWAY 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: 14,177 shares; 2025Q3: not reported; 2025Q4: 15,039 shares; 2026Q1: 10,683 shares 10,683$420K<0.01%-4,356Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,177 shares; 2024Q4: 418,890 shares; 2025Q1: 103,486 shares; 2025Q2: 26,789 shares; 2025Q3: not reported; 2025Q4: 24,701 shares; 2026Q1: 22,773 shares 22,773$416K<0.01%-1,928Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,285 shares 28,285$410K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,258 shares 11,258$397K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,070 shares; 2024Q4: 419,809 shares; 2025Q1: 186,955 shares; 2025Q2: not reported; 2025Q3: 244,656 shares; 2025Q4: 318,756 shares; 2026Q1: 16,382 shares 16,382$391K<0.01%-302,374Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,170 shares; 2025Q3: 102,279 shares; 2025Q4: 53,310 shares; 2026Q1: 14,412 shares 14,412$380K<0.01%-38,898Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,544 shares 39,544$371K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,539 shares 26,539$368K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,866 shares; 2026Q1: 119,791 shares 119,791$359K<0.01%+53,925Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,010 shares; 2025Q2: 100,390 shares; 2025Q3: 114,188 shares; 2025Q4: 30,045 shares; 2026Q1: 21,327 shares 21,327$350K<0.01%-8,718Timeline
APPNAPPIAN 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: 59,040 shares; 2025Q4: 97,222 shares; 2026Q1: 14,522 shares 14,522$350K<0.01%-82,700Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,111 shares; 2025Q4: 58,530 shares; 2026Q1: 23,975 shares 23,975$349K<0.01%-34,555Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,608 shares; 2025Q3: 55,763 shares; 2025Q4: 87,905 shares; 2026Q1: 12,510 shares 12,510$321K<0.01%-75,395Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,944 shares 12,944$316K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,280 shares 26,280$305K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,076 shares; 2025Q4: not reported; 2026Q1: 33,331 shares 33,331$304K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,317 shares; 2025Q2: 144,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,130 shares 37,130$303K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,786 shares; 2024Q4: 37,605 shares; 2025Q1: 31,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,948 shares 15,948$298K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,880 shares; 2026Q1: 19,878 shares 19,878$297K<0.01%-4,002Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,650 shares 41,650$294K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,083 shares 74,083$293K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,861 shares; 2025Q1: 59,193 shares; 2025Q2: 168,588 shares; 2025Q3: 29,846 shares; 2025Q4: not reported; 2026Q1: 16,813 shares 16,813$286K<0.01%newTimeline
ORCORCHID IS 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: 40,192 shares 40,192$283K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,819 shares; 2024Q4: 420,025 shares; 2025Q1: not reported; 2025Q2: 32,499 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,532 shares 11,532$282K<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: 144,354 shares; 2025Q1: not reported; 2025Q2: 230,910 shares; 2025Q3: 74,189 shares; 2025Q4: 62,499 shares; 2026Q1: 14,047 shares 14,047$270K<0.01%-48,452Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,005 shares 26,005$265K<0.01%newTimeline
AGNCAGNC INVT 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: 25,494 shares 25,494$256K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 38,488 shares; 2025Q1: 14,000 shares; 2025Q2: 261,181 shares; 2025Q3: 152,886 shares; 2025Q4: 104,574 shares; 2026Q1: 29,989 shares 29,989$254K<0.01%-74,585Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,636 shares; 2025Q1: 330,719 shares; 2025Q2: 229,560 shares; 2025Q3: not reported; 2025Q4: 25,354 shares; 2026Q1: 33,346 shares 33,346$244K<0.01%+7,992Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,679 shares; 2025Q1: 42,577 shares; 2025Q2: 50,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,849 shares 10,849$232K<0.01%newTimeline
SLMSLM 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: 61,442 shares; 2026Q1: 10,321 shares 10,321$221K<0.01%-51,121Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,003 shares 20,003$210K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,260 shares 11,260$210K<0.01%newTimeline

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 1,172. All 1,172

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput697,100$236M-460,700
TSLATESLA INC COMcall408,900$152M-25,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput311,700$105M-279,100
AAPLAPPLE INC COMcall400,900$102M-431,100
XLFSELECT SECTOR SPDR TR SHScall1,996,800$98.6M+1,494,600
MUMICRON TECHNOLOGY INC COMcall259,000$87.5M-287,300
METAMETA PLATFORMS INC COMcall145,000$83M+32,200
MSFTMICROSOFT CORP COMcall219,000$81.1M+5,000
AAPLAPPLE INC COMput304,900$77.4M-728,800
INTCINTEL CORP COMcall1,664,700$73.5M-726,900
NVDANVIDIA CORPORATION COMcall416,300$72.6M-139,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall110,200$71.7M-347,400
TSLATESLA INC COMput181,300$67.4M-313,500
SMHVANECK ETF TRUST COMput165,100$63.3M-81,000
JNJJOHNSON & JOHNSON COMput255,600$62.5M-83,900
LLYELI LILLY & CO COMput67,400$62M-73,700
GSGOLDMAN SACHS GROUP INC COMput70,800$59.9M-82,300
XOMEXXON MOBIL CORP COMput344,600$58.5M+146,700
PLTRPALANTIR TECHNOLOGIES INC COMcall387,900$56.7M-647,800
ORCLORACLE CORP COMput379,400$55.8M-1,200
NOWSERVICENOW INC COMcall525,700$55M+226,500
AMDADVANCED MICRO DEVICES INC COMput269,600$54.8M-150,200
GOOGLALPHABET INC COMput189,000$54.3M-295,300
COSTCOSTCO WHOLESALE CORPORATION COMcall53,700$53.5M-89,200
GDXVANECK ETF TRUST GOLD MINERS ETFput579,600$53.2M-613,400
MSFTMICROSOFT CORP COMput141,500$52.4M-99,500
PLTRPALANTIR TECHNOLOGIES INC COMput355,200$52M-795,300
INTCINTEL CORP COMput1,150,900$50.8M-974,700
UNHUNITEDHEALTH GROUP INC COMcall186,600$50.5M-277,400
AVGOBROADCOM INC COMput162,600$50.3M-199,800
ARMARM HOLDINGS PLC SPONSORED ADSput313,500$47.4M-641,100
GDXVANECK ETF TRUST GOLD MINERS ETFcall511,000$46.9M-388,600
AMZNAMAZON COM INC COMput223,500$46.5M+34,900
JPMJPMORGAN CHASE & CO COMput157,500$46.3M-345,300
METAMETA PLATFORMS INC COMput80,700$46.2M-25,500
NOWSERVICENOW INC COMput438,100$45.8M+136,200
PEPPEPSICO INC COMput293,400$45.6M+82,000
NFLXNETFLIX INC. COMcall473,700$45.5M-194,200
XBISPDR SERIES TRUST S&P BIOTECHput354,500$45.3M-220,900
CCITIGROUP INC COMput395,600$44.9M-478,100
AVGOBROADCOM INC COMcall144,900$44.8M-154,700
AMDADVANCED MICRO DEVICES INC COMcall219,900$44.7M-247,000
XLFSELECT SECTOR SPDR TR SHSput896,600$44.3M-29,800
NFLXNETFLIX INC. COMput456,500$43.9M-282,600
CVXCHEVRON CORPORATION COMput210,900$43.6M+12,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall127,900$43.2M-248,000
KRESPDR SERIES TRUST ST STR SP REGBNKput661,700$43.1M-994,200
AMZNAMAZON COM INC COMcall203,500$42.4M+35,600
UNHUNITEDHEALTH GROUP INC COMput155,400$42M-112,100
FXIISHARES TR CHINA LG-CAP ETFput1,165,000$41.8M-23,400
NVDANVIDIA CORPORATION COMput239,600$41.8M-600,100
CVXCHEVRON CORPORATION COMcall194,300$40.2M+73,300
GOOGLALPHABET INC COMcall139,700$40.2M-227,700
CATCATERPILLAR INC COMput56,300$39.9M-66,100
GSGOLDMAN SACHS GROUP INC COMcall44,500$37.6M-71,800
PEPPEPSICO INC COMcall241,800$37.5M-213,500
XOMEXXON MOBIL CORP COMcall220,700$37.4M-104,800
BABOEING CO COMput186,600$37.1M-147,300
SMHVANECK ETF TRUST COMcall96,600$37M-71,700
VZVERIZON COMMUNICATIONS INC COMput735,300$36.9M-622,400
LRCXLAM RESEARCH CORP COMput172,400$36.8M-468,200
CATCATERPILLAR INC COMcall51,400$36.4M-24,600
CRMSALESFORCE INC COMput193,800$36.2M-18,900
XLKSELECT SECTOR SPDR TR SHSput266,700$35.4M-186,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall73,800$35.4M-218,300
ORCLORACLE CORP COMcall239,700$35.3M-84,400
NKENIKE INC COMput661,600$34.9M+5,700
WDCWESTERN DIGITAL CORP COMput128,700$34.8M-194,000
PANWPALO ALTO NETWORKS INC COMcall216,800$34.8M+46,000
UBERUBER TECHNOLOGIES INC COMput481,000$34.6M+104,800
ADBEADOBE INC COMcall133,500$32.5M-82,300
CRWVCOREWEAVE INC COMcall411,900$31.9M-176,900
TAT&T INC COMcall1,100,700$31.9M-2,159,600
XLVSELECT SECTOR SPDR TR SHSput214,700$31.5M-279,000
COSTCOSTCO WHOLESALE CORPORATION COMput31,500$31.4M-46,500
XLESELECT SECTOR SPDR TR SHScall510,300$31.3M+136,600
AMATAPPLIED MATLS INC COMput91,100$31.1M-110,200
XLKSELECT SECTOR SPDR TR SHScall234,000$31.1M-182,800
ANETARISTA NETWORKS INC COMput253,200$31.1M-104,200
DISDISNEY WALT CO COMcall320,000$30.8M+41,300
KRESPDR SERIES TRUST ST STR SP REGBNKcall470,100$30.6M-210,600
CMCSACOMCAST CORP NEW COMcall1,058,700$30.4M-100,700
XLESELECT SECTOR SPDR TR SHSput494,900$30.3M+29,400
XOPSPDR SERIES TRUST S&P OILGAS EXPput165,200$30M-49,300
DISDISNEY WALT CO COMput310,700$29.9M-248,800
CSCOCISCO SYS INC COMput384,300$29.8M-595,400
HALHALLIBURTON CO Stockput764,600$29.8M+106,800
SBUXSTARBUCKS CORP COMput331,200$29.7M-129,000
GMGENERAL MTRS CO Stockput398,100$29.7M-555,000
QCOMQUALCOMM INC COMput230,000$29.6M+14,200
LRCXLAM RESEARCH CORP COMcall138,600$29.6M-238,900
COINCOINBASE GLOBAL INC Stockcall168,600$29.4M-242,700
XBISPDR SERIES TRUST S&P BIOTECHcall230,200$29.4M+1,100
CRWDCROWDSTRIKE HLDGS INC COMput74,900$29.2M-38,200
DELLDELL TECHNOLOGIES INC Stockput178,000$29.2M-109,600
CRCLCIRCLE INTERNET GROUP INC COM CL Acall305,300$29.1M-380,200
WMTWALMART INC COMcall234,200$29.1M-114,400
DELLDELL TECHNOLOGIES INC Stockcall177,100$29.1M-23,100
BEBLOOM ENERGY CORP COMput213,900$29M-102,500
WMTWALMART INC COMput232,800$28.9M-410,400

Sold out in Q1 2026

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

The largest 100 of 627. All 627

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION1,451,529$271Mshares
NFLXNETFLIX INC.906,340$85Mshares
SPYSTATE STR SPDR S&P 500 ETF T86,500$59Mshares
ARMARM HOLDINGS PLC454,683$49.7Mshares
FISVFISERV INC695,098$46.7Mshares
WFCWELLS FARGO & CO476,651$44.4Mshares
ICEINTERCONTINENTAL EXCHANGE IN251,351$40.7Mshares
COHRCOHERENT CORP148,503$27.4Mshares
VLOVALERO ENERGY CORP167,456$27.3Mshares
ETSYETSY INC447,601$24.8Mshares
ETNEATON CORP PLC71,200$22.7Mcall
EWZISHARES INC679,231$21.6Mshares
MSMORGAN STANLEY114,545$20.3Mshares
BLKBLACKROCK INC18,200$19.5Mput
MARAMARA HOLDINGS INC2,029,994$18.2Mshares
CBCHUBB LIMITED56,900$17.8Mcall
XLBSELECT SECTOR SPDR TR384,400$17.4Mput
DVNDEVON ENERGY CORP NEW451,000$16.5Mcall
DPZDOMINOS PIZZA INC39,000$16.3Mcall
PATHUIPATH INC976,265$16Mshares
WPMWHEATON PRECIOUS METALS CORP134,763$15.8Mshares
LULULULULEMON ATHLETICA INC74,017$15.4Mshares
RDDTREDDIT INC66,803$15.4Mshares
IGVISHARES TR143,695$15.2Mshares
HWMHOWMET AEROSPACE INC74,000$15.2Mcall
FTNTFORTINET INC189,447$15Mshares
DASHDOORDASH INC63,600$14.4Mput
EAELECTRONIC ARTS INC69,585$14.2Mshares
ITGARTNER INC56,248$14.2Mshares
FTAIFTAI AVIATION LTD70,131$13.8Mshares
ULTAULTA BEAUTY INC22,500$13.6Mput
CARAVIS BUDGET GROUP INC105,900$13.6Mput
URIUNITED RENTALS INC16,600$13.4Mcall
DDOGDATADOG INC96,897$13.2Mshares
ETNEATON CORP PLC40,300$12.8Mput
HSYHERSHEY CO67,300$12.2Mcall
NRGNRG ENERGY INC76,400$12.2Mput
TRVTRAVELERS COMPANIES INC41,900$12.2Mcall
HLTHILTON WORLDWIDE HLDGS INC41,900$12Mput
REGNREGENERON PHARMACEUTICALS15,000$11.6Mput
PNCPNC FINL SVCS GROUP INC55,171$11.5Mshares
CDNSCADENCE DESIGN SYSTEM INC36,500$11.4Mcall
PCARPACCAR INC102,622$11.2Mshares
PWRQUANTA SVCS INC26,400$11.1Mcall
ALLALLSTATE CORP53,320$11.1Mshares
NRGNRG ENERGY INC69,500$11.1Mcall
MTZMASTEC INC50,849$11.1Mshares
CTVACORTEVA INC162,545$10.9Mshares
ADIANALOG DEVICES INC40,000$10.8Mcall
CDNSCADENCE DESIGN SYSTEM INC34,623$10.8Mshares
OREALTY INCOME CORP189,190$10.7Mshares
CBCHUBB LIMITED33,900$10.6Mput
BROSDUTCH BROS INC167,743$10.3Mshares
HWMHOWMET AEROSPACE INC49,600$10.2Mput
MSIMOTOROLA SOLUTIONS INC26,521$10.2Mshares
FANGDIAMONDBACK ENERGY INC65,500$9.85Mcall
DPZDOMINOS PIZZA INC23,400$9.75Mput
ZETAZETA GLOBAL HOLDINGS CORP474,831$9.66Mshares
VLOVALERO ENERGY CORP59,300$9.65Mput
COINCOINBASE GLOBAL INC42,658$9.65Mshares
APOAPOLLO GLOBAL MGMT INC66,500$9.63Mcall
HBANHUNTINGTON BANCSHARES INC545,395$9.46Mshares
LHLABCORP HOLDINGS INC37,579$9.43Mshares
LEUCENTRUS ENERGY CORP38,200$9.27Mput
MDYSTATE STR SPDR S&P MIDCAP 4015,200$9.17Mcall
TOLTOLL BROTHERS INC66,900$9.05Mcall
HCAHCA HEALTHCARE INC19,200$8.96Mput
CHDCHURCH & DWIGHT CO INC105,981$8.89Mshares
REGNREGENERON PHARMACEUTICALS11,500$8.88Mcall
EBAYEBAY INC.101,462$8.84Mshares
BURLBURLINGTON STORES INC30,289$8.75Mshares
MARMARRIOTT INTL INC NEW28,100$8.72Mcall
SLABSILICON LABORATORIES INC65,752$8.59Mshares
HSYHERSHEY CO46,500$8.46Mput
INTUINTUIT12,694$8.41Mshares
ICEINTERCONTINENTAL EXCHANGE IN51,700$8.37Mput
BIIBBIOGEN INC47,500$8.36Mput
CARAVIS BUDGET GROUP INC65,100$8.35Mcall
MARMARRIOTT INTL INC NEW26,400$8.19Mput
DKSDICKS SPORTING GOODS INC40,500$8.02Mput
FASTFASTENAL CO196,602$7.89Mshares
JNJJOHNSON & JOHNSON37,500$7.76Mshares
IBKRINTERACTIVE BROKERS GROUP IN119,712$7.7Mshares
QSQUANTUMSCAPE CORP728,599$7.59Mshares
SWKSTANLEY BLACK & DECKER INC101,300$7.52Mcall
TSCOTRACTOR SUPPLY CO148,572$7.43Mshares
BGBUNGE GLOBAL SA81,700$7.28Mcall
GLXYGALAXY DIGITAL INC.321,090$7.18Mshares
OKTAOKTA INC82,941$7.17Mshares
CFGCITIZENS FINL GROUP INC121,974$7.12Mshares
EMEEMCOR GROUP INC11,583$7.09Mshares
PWRQUANTA SVCS INC16,700$7.05Mput
WELLWELLTOWER INC37,900$7.03Mcall
QSQUANTUMSCAPE CORP670,600$6.99Mput
YUMYUM BRANDS INC46,113$6.98Mshares
LVSLAS VEGAS SANDS CORP106,674$6.94Mshares
VNQVANGUARD INDEX FDS78,000$6.9Mput
CFLTCONFLUENT INC-CLASS A225,686$6.82Mshares
TWLOTWILIO INC47,700$6.78Mput
AKAMAKAMAI TECHNOLOGIES INC76,178$6.65Mshares

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 0001323645-26-000007 base2026-05-14acceptance time not in the bulk data set