Skip to content

CAPSTONE INVESTMENT ADVISORS, LLC

Follow

13F filer, CIK 1426196, NEW YORK, NY

CAPSTONE INVESTMENT ADVISORS, LLC reported $57,413,662,700 across 1,558 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 57.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-26-000003

Period
2026-03-31
Reported value
$57.4B
Holdings
1,558
Top 10 weight
57.7%
New
403
Sold out
375

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,051,565$759M
AMZNadded+3,100,042$646M
SPYadded+421,644$274M
TSLAadded+540,313$201M
WBDadded+6,455,000$177M

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
NVDAreduced-4,562,393-$796M
GOOGLreduced-2,076,300-$597M
AMDreduced-1,751,707-$356M
IVVreduced-223,106-$146M
XLFexited-2,590,378-$142M

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 0001426196-26-000003, largest first. % of portfolio is the value over $12,118,949,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 50,784 shares; 2025Q1: 42,413 shares; 2025Q2: 5,192 shares; 2025Q3: 7,859 shares; 2025Q4: 2,544 shares; 2026Q1: 4,923 shares 4,923$448K<0.01%+2,379Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,992 shares; 2025Q4: not reported; 2026Q1: 20,535 shares 20,535$447K<0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,380 shares; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 3,814 shares; 2025Q4: 1,122 shares; 2026Q1: 1,299 shares 1,299$446K<0.01%+177Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,204 shares; 2025Q4: not reported; 2026Q1: 8,170 shares 8,170$445K<0.01%newTimeline
MYRGMYR 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: 1,615 shares; 2025Q3: 1,901 shares; 2025Q4: not reported; 2026Q1: 1,576 shares 1,576$445K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,973 shares; 2025Q1: 24,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,996 shares 3,996$443K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,912 shares; 2025Q3: 7,050 shares; 2025Q4: 4,710 shares; 2026Q1: 18,969 shares 18,969$442K<0.01%+14,259Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,562 shares; 2025Q4: 23,408 shares; 2026Q1: 10,762 shares 10,762$441K<0.01%-12,646Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,725 shares; 2025Q3: 25,748 shares; 2025Q4: not reported; 2026Q1: 16,280 shares 16,280$440K<0.01%newTimeline
SOXXISHARES 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: 1,074 shares; 2025Q4: 1,710 shares; 2026Q1: 1,337 shares 1,337$439K<0.01%-373Timeline
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: 6,231 shares; 2025Q3: 14,874 shares; 2025Q4: 21,535 shares; 2026Q1: 17,072 shares 17,072$439K<0.01%-4,463Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 178 shares; 2025Q1: 4,614 shares; 2025Q2: 11,604 shares; 2025Q3: 32,039 shares; 2025Q4: 34,485 shares; 2026Q1: 7,855 shares 7,855$438K<0.01%-26,630Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,801 shares; 2025Q3: 15,660 shares; 2025Q4: not reported; 2026Q1: 18,560 shares 18,560$438K<0.01%newTimeline
JBLUJETBLUE AIRWAYS 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: 40,560 shares; 2025Q4: not reported; 2026Q1: 98,444 shares 98,444$435K<0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,163 shares; 2024Q4: 45,464 shares; 2025Q1: 17,439 shares; 2025Q2: 33,093 shares; 2025Q3: 19,546 shares; 2025Q4: not reported; 2026Q1: 3,276 shares 3,276$433K<0.01%newTimeline
VIRTVIRTU 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: 6,717 shares; 2025Q4: not reported; 2026Q1: 9,834 shares 9,834$432K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 10,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,982 shares 9,982$430K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 3,025 shares; 2025Q4: 4,111 shares; 2026Q1: 9,080 shares 9,080$429K<0.01%+4,969Timeline
IESCIES 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: 829 shares; 2026Q1: 897 shares 897$427K<0.01%+68Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 2,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,829 shares; 2025Q4: 14,794 shares; 2026Q1: 5,515 shares 5,515$425K<0.01%-9,279Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,575 shares 28,575$424K<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,752 shares; 2025Q4: not reported; 2026Q1: 5,618 shares 5,618$423K<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,275 shares; 2025Q1: not reported; 2025Q2: 18,109 shares; 2025Q3: 20,395 shares; 2025Q4: 24,105 shares; 2026Q1: 7,413 shares 7,413$419K<0.01%-16,692Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,490 shares; 2025Q1: not reported; 2025Q2: 2,991 shares; 2025Q3: 2,060 shares; 2025Q4: not reported; 2026Q1: 1,741 shares 1,741$415K<0.01%newTimeline
WTFCWINTRUST 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: 2,961 shares 2,961$411K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,600 shares; 2025Q2: 10,808 shares; 2025Q3: 9,423 shares; 2025Q4: not reported; 2026Q1: 12,708 shares 12,708$409K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,312 shares; 2025Q1: 3,245 shares; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 4,035 shares; 2026Q1: 1,042 shares 1,042$408K<0.01%-2,993Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 15,084 shares; 2025Q1: 5,798 shares; 2025Q2: 6,149 shares; 2025Q3: 5,345 shares; 2025Q4: 2,924 shares; 2026Q1: 2,057 shares 2,057$407K<0.01%-867Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,056 shares; 2025Q4: not reported; 2026Q1: 22,068 shares 22,068$406K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,578 shares; 2025Q4: not reported; 2026Q1: 42,679 shares 42,679$405K<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,935 shares; 2024Q4: 7,818 shares; 2025Q1: 95,274 shares; 2025Q2: 73,910 shares; 2025Q3: 12,446 shares; 2025Q4: not reported; 2026Q1: 5,435 shares 5,435$405K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,298 shares; 2025Q4: not reported; 2026Q1: 8,086 shares 8,086$404K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 1,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,978 shares 2,978$403K<0.01%newTimeline
CHECHEMED 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: 711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares 1,066$403K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,122 shares; 2025Q3: 42,390 shares; 2025Q4: 48,082 shares; 2026Q1: 26,693 shares 26,693$403K<0.01%-21,389Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,374 shares; 2026Q1: 10,718 shares 10,718$402K<0.01%+344Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,358 shares; 2025Q4: 3,901 shares; 2026Q1: 2,859 shares 2,859$401K<0.01%-1,042Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,020 shares; 2025Q2: not reported; 2025Q3: 1,938 shares; 2025Q4: 7,887 shares; 2026Q1: 8,088 shares 8,088$401K<0.01%+201Timeline
PARRPAR PAC 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: 24,304 shares; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$401K<0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,265 shares 6,265$401K<0.01%newTimeline
ABMABM 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: 10,397 shares 10,397$400K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,230 shares 12,230$398K<0.01%newTimeline
CNACNA 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: 10,579 shares; 2025Q3: 6,855 shares; 2025Q4: 10,501 shares; 2026Q1: 8,660 shares 8,660$398K<0.01%-1,841Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,612 shares 4,612$397K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,522 shares; 2025Q3: 10,628 shares; 2025Q4: 11,392 shares; 2026Q1: 5,333 shares 5,333$397K<0.01%-6,059Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 6,826 shares; 2025Q1: 8,931 shares; 2025Q2: not reported; 2025Q3: 16,919 shares; 2025Q4: 15,078 shares; 2026Q1: 8,438 shares 8,438$396K<0.01%-6,640Timeline
LOARLOAR 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: 3,500 shares; 2025Q3: 10,407 shares; 2025Q4: 6,706 shares; 2026Q1: 6,853 shares 6,853$393K<0.01%+147Timeline
CBTCABOT 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: 4,700 shares; 2026Q1: 5,213 shares 5,213$393K<0.01%+513Timeline
VKTXVIKING 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: 12,060 shares 12,060$392K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,732 shares; 2024Q4: 45,932 shares; 2025Q1: 6,801 shares; 2025Q2: 59,089 shares; 2025Q3: 77,709 shares; 2025Q4: 7,367 shares; 2026Q1: 9,628 shares 9,628$388K<0.01%+2,261Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,246 shares; 2025Q4: 42,027 shares; 2026Q1: 11,133 shares 11,133$388K<0.01%-30,894Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,775 shares; 2024Q4: 55,502 shares; 2025Q1: 62,126 shares; 2025Q2: 19,423 shares; 2025Q3: 29,753 shares; 2025Q4: 17,047 shares; 2026Q1: 5,963 shares 5,963$385K<0.01%-11,084Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,206 shares; 2025Q3: 12,324 shares; 2025Q4: 7,531 shares; 2026Q1: 8,950 shares 8,950$384K<0.01%+1,419Timeline
MPMP MATERIALS 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: 5,211 shares; 2025Q4: 11,159 shares; 2026Q1: 7,954 shares 7,954$384K<0.01%-3,205Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,156 shares; 2026Q1: 1,572 shares 1,572$384K<0.01%-2,584Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 15,763 shares; 2025Q1: 26,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,595 shares 2,595$380K<0.01%newTimeline
SYRESPYRE 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: 7,537 shares 7,537$380K<0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 160,669 shares; 2025Q1: 7,730 shares; 2025Q2: 51,342 shares; 2025Q3: 53,556 shares; 2025Q4: 14,559 shares; 2026Q1: 2,228 shares 2,228$378K<0.01%-12,331Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,410 shares; 2025Q1: 78,885 shares; 2025Q2: 78,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,604 shares 21,604$376K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 6,535 shares; 2025Q1: 10,709 shares; 2025Q2: 2,246 shares; 2025Q3: 2,597 shares; 2025Q4: 1,559 shares; 2026Q1: 1,445 shares 1,445$376K<0.01%-114Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768 shares; 2025Q4: not reported; 2026Q1: 1,961 shares 1,961$376K<0.01%newTimeline
HHYATT HOTELS 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: 7,770 shares; 2025Q3: 4,388 shares; 2025Q4: not reported; 2026Q1: 2,607 shares 2,607$375K<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 16,775 shares; 2025Q1: 886 shares; 2025Q2: 1,004 shares; 2025Q3: 10,954 shares; 2025Q4: 3,981 shares; 2026Q1: 1,397 shares 1,397$373K<0.01%-2,584Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,894 shares; 2025Q2: 45,894 shares; 2025Q3: 45,894 shares; 2025Q4: 45,894 shares; 2026Q1: 45,894 shares 45,894$372K<0.01%0Timeline
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: 8,255 shares 8,255$372K<0.01%newTimeline
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: 4,923 shares; 2025Q4: not reported; 2026Q1: 3,966 shares 3,966$371K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,128 shares; 2025Q3: 10,092 shares; 2025Q4: not reported; 2026Q1: 9,165 shares 9,165$367K<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,978 shares 10,978$366K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,449 shares 11,449$364K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,255 shares 5,255$363K<0.01%newTimeline
KNSLKINSALE CAP 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: 1,145 shares; 2025Q4: 1,083 shares; 2026Q1: 1,063 shares 1,063$363K<0.01%-20Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,151 shares; 2025Q4: not reported; 2026Q1: 1,368 shares 1,368$363K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 5,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,301 shares 3,301$363K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,336 shares; 2025Q3: 2,924 shares; 2025Q4: not reported; 2026Q1: 3,943 shares 3,943$362K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,360 shares 1,360$362K<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: 7,196 shares; 2025Q4: not reported; 2026Q1: 10,249 shares 10,249$361K<0.01%newTimeline
TFSLTFS 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: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,668 shares 25,668$361K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,038 shares; 2026Q1: 11,427 shares 11,427$360K<0.01%-1,611Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,252 shares; 2025Q3: 3,678 shares; 2025Q4: 6,352 shares; 2026Q1: 1,809 shares 1,809$357K<0.01%-4,543Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,118 shares; 2026Q1: 75,904 shares 75,904$354K<0.01%+20,786Timeline
RGENREPLIGEN 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: 4,711 shares; 2025Q4: not reported; 2026Q1: 3,005 shares 3,005$354K<0.01%newTimeline
STEPSTEPSTONE 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: 7,365 shares 7,365$351K<0.01%newTimeline
RYANRYAN SPECIALTY 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: 8,288 shares; 2025Q4: 4,223 shares; 2026Q1: 10,409 shares 10,409$351K<0.01%+6,186Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,677 shares; 2025Q4: 4,131 shares; 2026Q1: 2,451 shares 2,451$351K<0.01%-1,680Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,548 shares 5,548$349K<0.01%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: 7,053 shares; 2025Q4: 7,970 shares; 2026Q1: 9,359 shares 9,359$349K<0.01%+1,389Timeline
TNKTEEKAY TANKERS 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: 10,550 shares; 2025Q4: 8,690 shares; 2026Q1: 4,751 shares 4,751$348K<0.01%-3,939Timeline
NGVTINGEVITY 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: 4,887 shares 4,887$348K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,678 shares; 2025Q4: 12,372 shares; 2026Q1: 18,366 shares 18,366$342K<0.01%+5,994Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 14,811 shares; 2025Q1: 9,272 shares; 2025Q2: 13,987 shares; 2025Q3: 14,058 shares; 2025Q4: 10,982 shares; 2026Q1: 4,781 shares 4,781$340K<0.01%-6,201Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 1,551 shares; 2025Q1: not reported; 2025Q2: 11,874 shares; 2025Q3: 9,105 shares; 2025Q4: 16,007 shares; 2026Q1: 7,510 shares 7,510$340K<0.01%-8,497Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 4,018 shares; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,626 shares 1,626$336K<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,078 shares 18,078$336K<0.01%newTimeline
ESIELEMENT 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: 9,815 shares 9,815$335K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,137 shares 15,137$335K<0.01%newTimeline
JOEST JOE 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: 5,326 shares 5,326$334K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,620 shares; 2025Q3: 22,853 shares; 2025Q4: 11,559 shares; 2026Q1: 1,898 shares 1,898$333K<0.01%-9,661Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,188 shares; 2025Q4: 21,567 shares; 2026Q1: 4,134 shares 4,134$332K<0.01%-17,433Timeline
KNTKKINETIK 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: 20,780 shares; 2025Q3: 17,031 shares; 2025Q4: not reported; 2026Q1: 6,862 shares 6,862$332K<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 2,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: not reported; 2026Q1: 370 shares 370$331K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,797 shares 15,797$331K<0.01%newTimeline
KNKNOWLES 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: 13,799 shares; 2026Q1: 12,840 shares 12,840$330K<0.01%-959Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 39,103 shares; 2025Q1: 2,003 shares; 2025Q2: not reported; 2025Q3: 10,844 shares; 2025Q4: 5,746 shares; 2026Q1: 4,052 shares 4,052$329K<0.01%-1,694Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,971 shares; 2025Q4: 2,632 shares; 2026Q1: 2,423 shares 2,423$329K<0.01%-209Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,114 shares; 2026Q1: 4,589 shares 4,589$329K<0.01%-525Timeline
FSMFORTUNA MNG 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: 30,057 shares; 2025Q4: 26,285 shares; 2026Q1: 33,159 shares 33,159$329K<0.01%+6,874Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,684 shares; 2025Q4: 6,939 shares; 2026Q1: 4,516 shares 4,516$329K<0.01%-2,423Timeline
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: not reported; 2025Q3: 6,678 shares; 2025Q4: not reported; 2026Q1: 9,012 shares 9,012$327K<0.01%newTimeline
ALGALAMO 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: 1,974 shares 1,974$326K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,967 shares 35,967$325K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,230 shares 29,230$324K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,646 shares; 2025Q4: 22,207 shares; 2026Q1: 29,596 shares 29,596$324K<0.01%+7,389Timeline
HYMCHYCROFT MINING HOLDING 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: 9,211 shares 9,211$324K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 7,903 shares; 2025Q4: 3,231 shares; 2026Q1: 2,911 shares 2,911$323K<0.01%-320Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,414 shares; 2025Q3: 45,032 shares; 2025Q4: 47,420 shares; 2026Q1: 40,231 shares 40,231$323K<0.01%-7,189Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 20,194 shares; 2025Q1: 11,977 shares; 2025Q2: 20,700 shares; 2025Q3: 13,632 shares; 2025Q4: 7,318 shares; 2026Q1: 4,024 shares 4,024$322K<0.01%-3,294Timeline
FROGJFROG 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: 6,856 shares 6,856$322K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$322K<0.01%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,548 shares 7,548$322K<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,656 shares 14,656$321K<0.01%newTimeline
MGEEMGE 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: 5,492 shares; 2025Q3: not reported; 2025Q4: 6,906 shares; 2026Q1: 4,104 shares 4,104$317K<0.01%-2,802Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,108 shares; 2025Q4: not reported; 2026Q1: 2,933 shares 2,933$317K<0.01%newTimeline
SHCSOTERA HEALTH 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: 24,668 shares; 2026Q1: 21,971 shares 21,971$315K<0.01%-2,697Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 290 shares; 2025Q1: 26,060 shares; 2025Q2: 32,963 shares; 2025Q3: 51,540 shares; 2025Q4: 41,367 shares; 2026Q1: 1,582 shares 1,582$314K<0.01%-39,785Timeline
MTRNMATERION 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: 5,457 shares; 2026Q1: 2,167 shares 2,167$313K<0.01%-3,290Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 28,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,018 shares; 2025Q4: 8,503 shares; 2026Q1: 1,808 shares 1,808$312K<0.01%-6,695Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,039 shares; 2025Q4: 42,953 shares; 2026Q1: 31,874 shares 31,874$312K<0.01%-11,079Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,140 shares; 2025Q4: not reported; 2026Q1: 48,155 shares 48,155$308K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,449 shares; 2024Q4: 16,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,204 shares 17,204$306K<0.01%newTimeline
VCELVERICEL 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: 9,499 shares 9,499$306K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: not reported; 2026Q1: 242 shares 242$305K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,427 shares 10,427$303K<0.01%newTimeline
IRTCIRHYTHM 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: 2,535 shares 2,535$299K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares 1,985$299K<0.01%newTimeline
EHCENCOMPASS HEALTH 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: 3,424 shares; 2025Q3: 6,035 shares; 2025Q4: not reported; 2026Q1: 3,087 shares 3,087$299K<0.01%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489,000 shares; 2026Q1: 6,660 shares 6,660$296K<0.01%-482,340Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233 shares 1,233$296K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 87,529 shares; 2025Q1: 11,101 shares; 2025Q2: 19,242 shares; 2025Q3: 27,804 shares; 2025Q4: 21,710 shares; 2026Q1: 8,935 shares 8,935$293K<0.01%-12,775Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,209 shares; 2024Q4: 51,147 shares; 2025Q1: 42,073 shares; 2025Q2: 25,610 shares; 2025Q3: 129,939 shares; 2025Q4: not reported; 2026Q1: 5,755 shares 5,755$292K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,383 shares; 2024Q4: 197,049 shares; 2025Q1: 83,749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,551 shares; 2026Q1: 11,219 shares 11,219$291K<0.01%+668Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,477 shares 6,477$290K<0.01%newTimeline
AIRAAR 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: 2,652 shares 2,652$290K<0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,654 shares; 2024Q4: 10,100 shares; 2025Q1: 11,471 shares; 2025Q2: 10,313 shares; 2025Q3: 429,431 shares; 2025Q4: not reported; 2026Q1: 3,741 shares 3,741$290K<0.01%newTimeline
CGNXCOGNEX 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: 5,913 shares 5,913$290K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,134 shares 7,134$289K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 93,146 shares; 2025Q1: 73,020 shares; 2025Q2: not reported; 2025Q3: 894,390 shares; 2025Q4: not reported; 2026Q1: 4,918 shares 4,918$289K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,221 shares; 2025Q3: 26,716 shares; 2025Q4: not reported; 2026Q1: 3,835 shares 3,835$288K<0.01%newTimeline
EROERO COPPER 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: 12,282 shares; 2026Q1: 10,780 shares 10,780$288K<0.01%-1,502Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 16,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,242 shares; 2026Q1: 11,480 shares 11,480$284K<0.01%-2,762Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,854 shares; 2026Q1: 5,498 shares 5,498$284K<0.01%-3,356Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,229 shares 3,229$284K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,173 shares 11,173$283K<0.01%newTimeline
FSVFIRSTSERVICE 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: 2,206 shares; 2025Q3: 6,288 shares; 2025Q4: 3,040 shares; 2026Q1: 2,035 shares 2,035$283K<0.01%-1,005Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 7,446 shares; 2025Q1: not reported; 2025Q2: 29,486 shares; 2025Q3: 34,953 shares; 2025Q4: 7,321 shares; 2026Q1: 5,600 shares 5,600$282K<0.01%-1,721Timeline
BCRXBIOCRYST 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: 18,358 shares; 2025Q4: not reported; 2026Q1: 29,554 shares 29,554$281K<0.01%newTimeline
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: not reported; 2025Q2: 8,184 shares; 2025Q3: 38,105 shares; 2025Q4: not reported; 2026Q1: 11,003 shares 11,003$279K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,474 shares; 2025Q3: 15,606 shares; 2025Q4: not reported; 2026Q1: 3,551 shares 3,551$279K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,414 shares; 2026Q1: 40,634 shares 40,634$278K<0.01%+27,220Timeline
WGSGENEDX HOLDINGS 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: 3,091 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,317 shares 4,317$277K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,937 shares; 2026Q1: 2,641 shares 2,641$277K<0.01%-2,296Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: not reported; 2026Q1: 854 shares 854$276K<0.01%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,139 shares 9,139$273K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,450 shares; 2025Q3: 7,725 shares; 2025Q4: not reported; 2026Q1: 7,261 shares 7,261$273K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 4,412 shares; 2025Q4: 7,195 shares; 2026Q1: 1,951 shares 1,951$273K<0.01%-5,244Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,548 shares; 2024Q4: 33,548 shares; 2025Q1: 33,548 shares; 2025Q2: 33,548 shares; 2025Q3: 33,548 shares; 2025Q4: 33,548 shares; 2026Q1: 33,548 shares 33,548$271K<0.01%0Timeline
GDSGDS 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: 10,596 shares; 2026Q1: 6,717 shares 6,717$271K<0.01%-3,879Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,589 shares 4,589$269K<0.01%newTimeline
TARSTARSUS 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: 11,501 shares; 2025Q4: not reported; 2026Q1: 3,799 shares 3,799$266K<0.01%newTimeline
NHCNATIONAL HEALTHCARE 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: 1,659 shares 1,659$265K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,498 shares; 2025Q3: 3,608 shares; 2025Q4: not reported; 2026Q1: 5,074 shares 5,074$265K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,254 shares 3,254$264K<0.01%newTimeline
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: 42,276 shares; 2025Q4: not reported; 2026Q1: 9,675 shares 9,675$262K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 10,784 shares; 2025Q1: not reported; 2025Q2: 13,380 shares; 2025Q3: 9,334 shares; 2025Q4: 8,827 shares; 2026Q1: 4,797 shares 4,797$260K<0.01%-4,030Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,504 shares; 2025Q1: not reported; 2025Q2: 24,400 shares; 2025Q3: 35,996 shares; 2025Q4: 100,304 shares; 2026Q1: 16,359 shares 16,359$260K<0.01%-83,945Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 6,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,818 shares; 2025Q4: not reported; 2026Q1: 1,441 shares 1,441$259K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,940 shares 9,940$259K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,424 shares 5,424$258K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: 2,544 shares; 2025Q3: 2,804 shares; 2025Q4: 1,522 shares; 2026Q1: 718 shares 718$258K<0.01%-804Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,690 shares 3,690$256K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,114 shares 4,114$256K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,751 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,701 shares 17,701$255K<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,741 shares; 2026Q1: 3,833 shares 3,833$254K<0.01%-3,908Timeline
PRKPARK NATL 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: 1,553 shares 1,553$254K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,592 shares; 2025Q1: 297,592 shares; 2025Q2: not reported; 2025Q3: 34,493 shares; 2025Q4: 36,778 shares; 2026Q1: 23,370 shares 23,370$253K<0.01%-13,408Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,906 shares; 2025Q4: not reported; 2026Q1: 39,540 shares 39,540$252K<0.01%newTimeline
FAFIRST ADVANTAGE 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: 21,357 shares 21,357$251K<0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 3,858 shares; 2025Q1: 8,474 shares; 2025Q2: 5,455 shares; 2025Q3: 24,116 shares; 2025Q4: 16,578 shares; 2026Q1: 1,108 shares 1,108$250K<0.01%-15,470Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,027 shares; 2025Q4: 20,267 shares; 2026Q1: 3,659 shares 3,659$250K<0.01%-16,608Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,801 shares; 2025Q3: 5,444 shares; 2025Q4: 7,599 shares; 2026Q1: 4,853 shares 4,853$250K<0.01%-2,746Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,231 shares; 2025Q4: 8,918 shares; 2026Q1: 753 shares 753$249K<0.01%-8,165Timeline
DNLIDENALI 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: 38,812 shares; 2026Q1: 12,963 shares 12,963$249K<0.01%-25,849Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 457 shares 457$248K<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES 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: 5,232 shares; 2025Q3: not reported; 2025Q4: 3,788 shares; 2026Q1: 3,688 shares 3,688$248K<0.01%-100Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,572 shares; 2025Q3: 2,739 shares; 2025Q4: not reported; 2026Q1: 1,708 shares 1,708$247K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: 190,986 shares; 2025Q2: 70,786 shares; 2025Q3: 24,253 shares; 2025Q4: 14,112 shares; 2026Q1: 1,823 shares 1,823$245K<0.01%-12,289Timeline
THCTENET HEALTHCARE 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: 1,299 shares 1,299$245K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,256 shares; 2025Q4: 10,871 shares; 2026Q1: 7,329 shares 7,329$245K<0.01%-3,542Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,555 shares 7,555$245K<0.01%newTimeline
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: 1,520 shares 1,520$245K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 28,526 shares; 2026Q1: 52,230 shares 52,230$244K<0.01%+23,704Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,735 shares 43,735$244K<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT 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: 2,069 shares 2,069$243K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 10,018 shares; 2025Q1: 8,502 shares; 2025Q2: 11,587 shares; 2025Q3: 9,884 shares; 2025Q4: 9,743 shares; 2026Q1: 3,605 shares 3,605$243K<0.01%-6,138Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,042 shares 11,042$242K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,272 shares; 2025Q4: 27,365 shares; 2026Q1: 11,205 shares 11,205$240K<0.01%-16,160Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 3,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,103 shares 1,103$240K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,580 shares 3,580$240K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,619 shares 3,619$239K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,207 shares; 2025Q3: 15,183 shares; 2025Q4: not reported; 2026Q1: 11,396 shares 11,396$238K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,340 shares; 2025Q4: not reported; 2026Q1: 21,881 shares 21,881$238K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 3,600 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 1,734 shares 1,734$238K<0.01%-9,066Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 493 shares; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325$237K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,924 shares 8,924$237K<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: not reported; 2026Q1: 11,057 shares 11,057$237K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 44,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,842 shares 3,842$235K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 57,556 shares; 2025Q1: 317,442 shares; 2025Q2: 62,796 shares; 2025Q3: 121,472 shares; 2025Q4: 75,295 shares; 2026Q1: 5,630 shares 5,630$234K<0.01%-69,665Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 10,400 shares; 2025Q1: not reported; 2025Q2: 3,635 shares; 2025Q3: not reported; 2025Q4: 4,811 shares; 2026Q1: 2,591 shares 2,591$234K<0.01%-2,220Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares 1,850$234K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 522 shares; 2025Q1: 10,002 shares; 2025Q2: 6,967 shares; 2025Q3: 15,761 shares; 2025Q4: not reported; 2026Q1: 3,440 shares 3,440$234K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares; 2025Q4: 955 shares; 2026Q1: 425 shares 425$231K<0.01%-530Timeline
VERAVERA 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: 11,983 shares; 2025Q4: not reported; 2026Q1: 5,730 shares 5,730$231K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,948 shares 5,948$230K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 2,744 shares; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: not reported; 2025Q4: 1,330 shares; 2026Q1: 1,283 shares 1,283$230K<0.01%-47Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,998 shares 1,998$229K<0.01%newTimeline
HLIOHELIOS 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: 3,522 shares 3,522$228K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: not reported; 2026Q1: 812 shares 812$228K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,122 shares; 2025Q3: 71,519 shares; 2025Q4: 126,350 shares; 2026Q1: 12,027 shares 12,027$227K<0.01%-114,323Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,134 shares 21,134$227K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,596 shares; 2025Q3: 4,611 shares; 2025Q4: 7,393 shares; 2026Q1: 4,623 shares 4,623$226K<0.01%-2,770Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: not reported; 2025Q1: 7,606 shares; 2025Q2: 11,085 shares; 2025Q3: 17,939 shares; 2025Q4: 18,664 shares; 2026Q1: 4,009 shares 4,009$226K<0.01%-14,655Timeline
MGAMAGNA 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: 8,766 shares; 2025Q3: 7,257 shares; 2025Q4: 11,917 shares; 2026Q1: 4,026 shares 4,026$225K<0.01%-7,891Timeline
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: 26,683 shares; 2026Q1: 25,575 shares 25,575$224K<0.01%-1,108Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,505 shares; 2025Q1: not reported; 2025Q2: 485 shares; 2025Q3: 541 shares; 2025Q4: not reported; 2026Q1: 524 shares 524$223K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares 523$221K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,535 shares; 2026Q1: 6,048 shares 6,048$219K<0.01%-1,487Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,961 shares; 2025Q3: 14,594 shares; 2025Q4: 5,420 shares; 2026Q1: 4,838 shares 4,838$218K<0.01%-582Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,444 shares 2,444$218K<0.01%newTimeline
SNEXSTONEX 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: 5,295 shares; 2025Q4: not reported; 2026Q1: 2,670 shares 2,670$215K<0.01%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: 5,302 shares 5,302$215K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,971 shares; 2025Q1: 4,703 shares; 2025Q2: 100,000 shares; 2025Q3: 15,476 shares; 2025Q4: not reported; 2026Q1: 2,526 shares 2,526$214K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,815 shares 2,815$214K<0.01%newTimeline
FNBF N B 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: 12,601 shares 12,601$211K<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 4,435 shares; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442 shares 442$209K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,303 shares; 2025Q3: 15,363 shares; 2025Q4: 7,195 shares; 2026Q1: 8,845 shares 8,845$209K<0.01%+1,650Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 3,444 shares; 2025Q1: 1,633 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,058 shares 1,058$209K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 1,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 491 shares; 2025Q4: 895 shares; 2026Q1: 424 shares 424$208K<0.01%-471Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,248 shares; 2026Q1: 34,397 shares 34,397$207K<0.01%-8,851Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 17,000 shares; 2025Q4: 12,635 shares; 2026Q1: 882 shares 882$206K<0.01%-11,753Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 14,876 shares; 2025Q1: 6,210 shares; 2025Q2: 11,239 shares; 2025Q3: 3,431 shares; 2025Q4: 2,604 shares; 2026Q1: 1,615 shares 1,615$205K<0.01%-989Timeline
ABGASBURY AUTOMOTIVE 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: 1,049 shares 1,049$205K<0.01%newTimeline
DYNDYNE 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: 12,700 shares; 2026Q1: 11,217 shares 11,217$203K<0.01%-1,483Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,919 shares 14,919$202K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,433 shares; 2025Q4: not reported; 2026Q1: 2,190 shares 2,190$202K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 2,344 shares; 2025Q1: 10,984 shares; 2025Q2: 12,766 shares; 2025Q3: 5,708 shares; 2025Q4: not reported; 2026Q1: 1,761 shares 1,761$201K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,888 shares 1,888$200K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,495 shares 16,495$195K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,341 shares 28,341$195K<0.01%newTimeline
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: 13,389 shares 13,389$194K<0.01%newTimeline
NMRKNEWMARK 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: 12,639 shares 12,639$189K<0.01%newTimeline
ARCCARES CAPITAL 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: 30,527 shares; 2025Q4: not reported; 2026Q1: 10,435 shares 10,435$188K<0.01%newTimeline
ALKTALKAMI 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: 11,639 shares 11,639$182K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,381 shares; 2025Q3: 49,285 shares; 2025Q4: 42,267 shares; 2026Q1: 44,447 shares 44,447$181K<0.01%+2,180Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,100 shares; 2025Q4: 28,261 shares; 2026Q1: 12,493 shares 12,493$179K<0.01%-15,768Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,778 shares; 2026Q1: 43,778 shares 43,778$169K<0.01%0Timeline
OSCROSCAR 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: 25,836 shares; 2025Q3: not reported; 2025Q4: 11,882 shares; 2026Q1: 14,552 shares 14,552$167K<0.01%+2,670Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,839 shares; 2024Q4: 33,155 shares; 2025Q1: 25,787 shares; 2025Q2: 29,471 shares; 2025Q3: 25,787 shares; 2025Q4: 25,787 shares; 2026Q1: 25,787 shares 25,787$163K<0.01%0Timeline
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: 21,198 shares; 2025Q3: 34,044 shares; 2025Q4: 31,313 shares; 2026Q1: 10,975 shares 10,975$157K<0.01%-20,338Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,524 shares; 2025Q3: 33,231 shares; 2025Q4: not reported; 2026Q1: 25,144 shares 25,144$150K<0.01%newTimeline
RXRXRECURSION 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: 40,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,481 shares 46,481$143K<0.01%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,488 shares; 2026Q1: 31,430 shares 31,430$135K<0.01%-26,058Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,623 shares 10,623$126K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT 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: 19,524 shares 19,524$111K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,310 shares; 2025Q4: not reported; 2026Q1: 10,686 shares 10,686$102K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,174 shares 11,174$101K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 19,212 shares 19,212$99.3K<0.01%newTimeline
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: 10,369 shares 10,369$96.5K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,190 shares; 2024Q4: 51,190 shares; 2025Q1: 51,190 shares; 2025Q2: 51,190 shares; 2025Q3: 51,190 shares; 2025Q4: 51,190 shares; 2026Q1: 51,190 shares 51,190$82.9K<0.01%0Timeline
HIMXHIMAX 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: 10,489 shares 10,489$82.5K<0.01%newTimeline
QSQUANTUMSCAPE 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: 13,139 shares; 2025Q3: not reported; 2025Q4: 16,774 shares; 2026Q1: 12,091 shares 12,091$77.1K<0.01%-4,683Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,676 shares 10,676$68.3K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$59.5K<0.01%newTimeline
DFDVDEFI DEVELOPMENT 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: 15,144 shares; 2026Q1: 15,144 shares 15,144$49.8K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,007 shares; 2026Q1: 14,007 shares 14,007$31.7K<0.01%0Timeline
OPENWOPENDOOR 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: 10,435 shares 10,435$6.31K<0.01%newTimeline
OPENLOPENDOOR 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: 10,435 shares 10,435$2.57K<0.01%newTimeline
OPENZOPENDOOR 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: 10,435 shares 10,435$2.46K<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 702. All 702

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,366,400$9.99B-4,188,000
QQQINVESCO QQQ TR COMput16,859,400$9.73B+11,758,200
QQQINVESCO QQQ TR COMcall9,756,800$5.63B+7,426,900
AMZNAMAZON COM INC COMput7,180,600$1.5B+3,260,500
NVDANVIDIA CORPORATION COMput8,179,700$1.43B-3,920,400
MSFTMICROSOFT CORP COMput3,420,600$1.27B+1,941,700
AAPLAPPLE INC COMput3,456,800$877M+398,900
TSLATESLA INC COMput2,170,900$807M+304,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,133,800$737M+3,800
LQDISHARES TR SHSput5,108,800$557M+4,408,800
GOOGALPHABET INC COMput1,849,100$530M-211,700
GOOGLALPHABET INC COMput1,703,200$490M-2,039,900
FXIISHARES TR CHINA LG-CAP ETFput11,692,800$420M+5,678,000
NVDANVIDIA CORPORATION COMcall2,394,900$418M-130,000
IWMISHARES TR SHSput1,610,000$399M-5,540,500
FXIISHARES TR CHINA LG-CAP ETFcall10,049,600$361M+1,733,500
HYGISHARES TR IBOXX HI YD ETFput4,467,200$355M+1,057,800
XLFSELECT SECTOR SPDR TR SHSput7,123,800$352M-3,082,200
AMZNAMAZON COM INC COMcall1,427,800$297M+378,600
XLFSELECT SECTOR SPDR TR SHScall5,873,400$290Mnew
METAMETA PLATFORMS INC COMput501,000$287M-134,900
MSFTMICROSOFT CORP COMcall750,200$278M+289,200
WBDWARNER BROS DISCOVERY INC Stockput9,218,800$253M+5,496,400
EEMISHARES TR MSCI EMG MKT ETFput4,453,100$253M-3,033,900
TSLATESLA INC COMcall666,800$248M-106,600
AVGOBROADCOM INC COMput741,700$230M-394,200
NBISNEBIUS GROUP N.V. SHS CLASS Aput2,161,000$224M+350,000
AAPLAPPLE INC COMcall802,900$204M-13,200
EWZISHARES INC MSCI BRAZIL ETFput5,285,200$203M+848,500
AMDADVANCED MICRO DEVICES INC COMput973,900$198M-1,674,400
METAMETA PLATFORMS INC COMcall309,200$177M+140,600
GOOGALPHABET INC COMcall545,100$156M-75,700
XOMEXXON MOBIL CORP COMput873,500$148M+660,900
MUMICRON TECHNOLOGY INC COMput418,100$141M+116,400
IBITISHARES BITCOIN TRUST ETF SHSput3,570,000$137M+120,100
XOPSPDR SERIES TRUST S&P OILGAS EXPput727,100$132M-443,200
JPMJPMORGAN CHASE & CO COMput423,300$125M+120,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput244,500$117M+94,200
EFAISHARES TR MSCI EAFE ETFcall1,169,200$114Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput731,700$107M+355,700
AVGOBROADCOM INC COMcall308,300$95.4M+30,400
LLYELI LILLY & CO COMput95,300$87.7M+40,700
JNJJOHNSON & JOHNSON COMput355,700$86.9M+110,200
INTCINTEL CORP COMput1,808,200$79.8M-888,100
EFAISHARES TR MSCI EAFE ETFput794,700$77.2M+769,700
GOOGLALPHABET INC COMcall250,500$72M+22,500
NFLXNETFLIX INC. COMput744,200$71.6M-48,200
WMTWALMART INC COMput571,400$71M+129,100
CVXCHEVRON CORPORATION COMput343,000$71M+229,300
BACBANK OF AMER CORP COMput1,398,500$68.2M+428,000
IBMINTERNATIONAL BUSINESS MACHS COMput233,200$56.5M-125,300
VVISA INC COMput184,800$55.9M+10,800
AMATAPPLIED MATLS INC COMput150,200$51.3M-75,200
ORCLORACLE CORP COMput348,800$51.3M-90,600
CCITIGROUP INC COMput447,600$50.8M+246,200
IWMISHARES TR SHScall202,900$50.3M+80,400
CATCATERPILLAR INC COMput70,700$50.1M-85,900
PGPROCTER & GAMBLE CO COMput333,500$48.2M+165,800
VVISA INC COMcall159,200$48.1M+34,500
MRKMERCK & CO INC COMput397,200$47.8M+35,700
BMYBRISTOL-MYERS SQUIBB CO COMput767,000$46.5M+47,400
MAMASTERCARD INCORPORATED COMput89,900$44.9M-900
LRCXLAM RESEARCH CORP COMput207,100$44.2M+48,400
WFCWELLS FARGO & CO COMput545,900$43.5M+150,200
RTXRTX CORPORATION COMput221,500$42.7M+100,100
GSGOLDMAN SACHS GROUP INC COMput49,500$41.9M+10,200
COSTCOSTCO WHOLESALE CORPORATION COMput41,200$41.1M+9,100
COSTCOSTCO WHOLESALE CORPORATION COMcall40,600$40.5M+4,200
ABBVABBVIE INC COMput181,200$39.4M-64,600
PANWPALO ALTO NETWORKS INC COMput245,700$39.4M+39,700
GEVGE VERNOVA INC COMput44,000$38.4M+30,100
HDHOME DEPOT INC COMput111,700$36.7M+30,500
WMTWALMART INC COMcall292,400$36.3M+52,300
CRMSALESFORCE INC COMcall192,900$36M+175,100
FDXFEDEX CORP Stockput96,300$34.3M-500
MSMORGAN STANLEY COMput203,500$33.5M-6,200
CRMSALESFORCE INC COMput178,500$33.3M+133,100
NEENEXTERA ENERGY INC COMput353,000$32.8M+36,700
KOCOCA COLA CO COMput427,900$32.5M+99,400
PEPPEPSICO INC COMput206,100$32M+60,000
ADBEADOBE INC COMput129,200$31.4M+41,500
VZVERIZON COMMUNICATIONS INC COMput621,400$31.2M-33,000
LINLINDE PLC COMput59,200$29.3M+41,500
LULULULULEMON ATHLETICA INC COMput188,300$28.8M-6,200
XOMEXXON MOBIL CORP COMcall168,100$28.5M+113,100
CSCOCISCO SYS INC COMput365,600$28.4M-892,600
UBERUBER TECHNOLOGIES INC COMput391,200$28.1M+141,000
BACBANK OF AMER CORP COMcall574,000$28M+404,100
GEGE AEROSPACE COMput98,600$28M-26,100
JPMJPMORGAN CHASE & CO COMcall95,100$28M+16,400
QCOMQUALCOMM INC COMput214,500$27.6M+7,500
UNHUNITEDHEALTH GROUP INC COMput101,100$27.4M+31,600
NOWSERVICENOW INC COMput260,200$27.2M+228,900
NFLXNETFLIX INC. COMcall263,700$25.4M+84,500
ORCLORACLE CORP COMcall171,200$25.2M-38,800
PMPHILIP MORRIS INTL INC COMput149,100$24.7M-118,900
TAT&T INC COMput837,300$24.3M+289,400
COPCONOCOPHILLIPS COMput180,100$23.8M+129,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall46,500$22.3M+2,800
NKENIKE INC COMcall419,000$22.1M+273,800

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal74,347,000$753M+18,569,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal80,500,000$577M+21,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal52,388,000$187M-8,656,612,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal34,532,000$135M+12,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal91,250,000$107M+6,193,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal54,372,000$98M+23,872,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal27,000,000$80.8M+3,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal23,604,000$72.2M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal41,411,000$61.2M+8,400,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal54,019,000$54M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1principal8,631,000$53.9M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal54,243,000$52.3M+19,243,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal34,659,000$51M+8,909,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal52,500,000$51M+11,500,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal53,390,000$50.4M+14,400,000
XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1principal23,074,000$47.2M0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal31,200,000$41.6M+6,200,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal30,000,000$40.5M+9,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal41,762,000$39.7M+8,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,871,000$39.6M+9,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,979,000$30.9M-17,021,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal31,000,000$30.4M+14,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,000,000$23.8M+3,500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal21,000,000$22.8M+8,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal26,327,000$22.4M+5,739,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal20,500,000$21M+4,000,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal20,904,000$20.7M+10,936,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,500,000$20.1M+3,500,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal11,500,000$19.8M+7,500,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal18,800,000$19.3Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal15,000,000$18.5M+1,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal16,500,000$18.3M+5,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal16,000,000$17.5M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal14,110,000$16.4M-18,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal17,500,000$15.5M+2,500,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal13,000,000$15M+5,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal12,666,000$12.3M-2,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000,000$11.7M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,000,000$11.5M-2,500,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal14,000,000$10.7M+4,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal10,664,000$9.99Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000,000$9.96M+5,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal9,250,000$9.44Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,000,000$9.21M-4,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal8,745,000$9.03M+6,045,000
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal170,030,000$9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal8,500,000$8.16M+1,500,000
ITRON INCITRON INC NOTE 1.375% 7/1principal7,500,000$7.56M+2,500,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,000,000$7.32M0
STRATEGY INCSTRATEGY INC NOTE12/0principal8,500,000$7.08M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal7,975,000$6.99Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,500,000$6.28M+1,500,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal5,000,000$4.83M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal5,000,000$4.79Mnew
ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0principal4,500,000$4.32M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal3,750,000$4M+750,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal3,500,000$3.62Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal4,000,000$3.58M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,708,000$3.39M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal11,145,000$3.16M+2,000,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal2,500,000$2.83M0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal1,000,000$2.44Mnew
INOTIV INCINOTIV INC Convertible Bondprincipal9,510,000$2.29M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,500,000$2.15Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,500,000$2M-1,000,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal1,500,000$1.73Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal1,400,000$1.36M0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal3,000,000$1.23M-1,000,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal1,000,000$502Knew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal171,000$245K0

Sold out in Q1 2026

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

The largest 100 of 375. All 375

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR2,590,378$142Mshares
VOOVANGUARD INDEX FDS213,900$134Mput
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN84,949,000$117Mprincipal
XLESELECT SECTOR SPDR TR2,557,600$114Mput
AIRBNB INC CLASS AAIRBNB INC CLASS A75,739,000$75.1Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE1,938,311$73.8Mshares
DAYDAYFORCE INC1,005,490$69.5Mshares
CORZCORE SCIENTIFIC INC NEW4,600,000$67Mcall
XOPSPDR SERIES TRUST477,078$60.2Mshares
SPOTIFY USA INCSPOTIFY USA INC52,418,000$59.6Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL121,000$54Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC170,000$51.7Mput
EXACT SCIENCES CORPEXACT SCIENCES CORP48,940,000$51.2Mprincipal
DAYFORCE INCDAYFORCE INC47,146,000$46.8Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC46,408,000$46.5Mprincipal
IWMISHARES TR184,760$45.5Mshares
TripAdvisor IncTripAdvisor Inc35,604,000$35Mprincipal
XLISELECT SECTOR SPDR TR200,000$31Mput
RRYDER SYS INC144,548$27.7Mshares
IREN LIMITEDIREN LIMITED10,713,000$26.3Mprincipal
MUBISHARES TR242,601$26Mshares
EXASEXACT SCIENCES CORP251,384$25.5Mshares
CSTMCONSTELLIUM SE1,194,936$22.5Mshares
MTZMASTEC INC100,997$22Mshares
HYGISHARES TR251,370$20.3Mshares
SJNKSPDR SERIES TRUST760,701$19.3Mshares
IGIBISHARES TR327,501$17.6Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC16,151,000$16.4Mprincipal
ECHOECHOSTAR CORP150,000$16.3Mshares
JNKSPDR SERIES TRUST166,301$16.2Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW15,000,000$15.5Mprincipal
ARKKARK ETF TR200,000$15.4Mput
SHYGISHARES TR338,501$14.5Mshares
NTSTNETSTREIT CORP772,907$13.6Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP12,000,000$12.5Mprincipal
LBRDKLIBERTY BROADBAND CORP253,975$12.3Mshares
MAGNITE INCMAGNITE INC10,500,000$10.4Mprincipal
HYDVANECK ETF TRUST202,701$10.4Mshares
NGDNEW GOLD INC1,100,000$9.58Mshares
WAYFAIR INCWAYFAIR INC4,000,000$9.16Mprincipal
MANNKIND CORPMANNKIND CORP7,729,000$8.77Mprincipal
SUNCSUNOCOCORP LLC169,625$8.36Mshares
LQDISHARES TR64,001$7.05Mshares
RIORIO TINTO PLC80,000$6.4Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC5,000,000$6.07Mprincipal
CHKPCHECK POINT SOFTWARE TECH LT31,400$5.83Mshares
CFLTCONFLUENT INC-CLASS A172,718$5.22Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY5,000,000$5.21Mprincipal
NIONIO INC1,000,000$5.1Mput
GUESS INCGUESS INC5,000,000$4.96Mprincipal
LOWLOWES COS INC20,086$4.84Mshares
SUISUN CMNTYS INC32,384$4.01Mshares
CUKCARNIVAL PLC125,000$3.79Mshares
URBNURBAN OUTFITTERS INC50,000$3.76Mput
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC3,680,000$3.75Mprincipal
LBRDALIBERTY BROADBAND CORP75,000$3.62Mshares
OMEROS CORPOMEROS CORP3,560,000$3.57Mprincipal
NIO INCNIO INC4,000,000$3.54Mprincipal
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC3,000,000$3.53Mprincipal
FTAIFTAI AVIATION LTD17,296$3.4Mshares
COINCOINBASE GLOBAL INC15,000$3.39Mcall
EWZISHARES INC100,000$3.18Mcall
CTLPCANTALOUPE INC295,000$3.13Mshares
LNGCHENIERE ENERGY INC15,343$2.98Mshares
ALABASTERA LABS INC15,439$2.57Mshares
SLBSLB LIMITED66,404$2.55Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS2,550,000$2.53Mprincipal
GDDYGODADDY INC20,100$2.49Mcall
XBISPDR SERIES TRUST20,200$2.46Mcall
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,500,000$2.46Mprincipal
ZZILLOW GROUP INC35,155$2.4Mshares
PFEPFIZER INC95,223$2.37Mshares
LULULULULEMON ATHLETICA INC11,300$2.35Mcall
EOGEOG RES INC22,314$2.34Mshares
CRCLCIRCLE INTERNET GROUP INC29,047$2.3Mshares
MOHMOLINA HEALTHCARE INC12,600$2.19Mcall
RKTROCKET COS INC112,813$2.18Mshares
ALNYALNYLAM PHARMACEUTICALS INC5,300$2.11Mput
ALNYALNYLAM PHARMACEUTICALS INC5,300$2.11Mcall
Dynavax Technologies CorpDynavax Technologies Corp2,000,000$2.08Mprincipal
ZYNEX INCZYNEX INC4,000,000$2.03Mprincipal
TOSTTOAST INC56,212$2Mshares
LINLINDE PLC4,680$2Mshares
CPBTHE CAMPBELLS COMPANY69,500$1.94Mcall
INGRINGREDION INC17,303$1.91Mshares
ITGARTNER INC7,500$1.89Mcall
CVXCHEVRON CORPORATION12,283$1.87Mshares
FLOFLOWERS FOODS INC159,872$1.74Mshares
COPCONOCOPHILLIPS18,304$1.71Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC1,500,000$1.7Mprincipal
SIRISIRIUSXM HOLDINGS INC84,210$1.68Mshares
ULTAULTA BEAUTY INC2,400$1.45Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC1,000,000$1.43Mprincipal
BLBLACKLINE INC25,599$1.42Mshares
PRMBPRIMO BRANDS CORPORATION86,480$1.41Mshares
DDDUPONT DE NEMOURS INC35,000$1.41Mshares
BAMBROOKFIELD ASSET MANAGMT LTD25,631$1.34Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN25,600$1.34Mshares
XLPSELECT SECTOR SPDR TR17,148$1.33Mshares
MRSHMARSH & MCLENNAN COS INC7,156$1.33Mshares

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 0001426196-26-000003 base2026-05-15acceptance time not in the bulk data set