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CAXTON ASSOCIATES LLP

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13F filer, CIK 2051323, LONDON, United Kingdom

CAXTON ASSOCIATES LLP reported $4,417,494,302 across 755 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 57.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051323-26-000009

Period
2026-03-31
Reported value
$4.42B
Holdings
755
Top 10 weight
57.22%
New
291
Sold out
288

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WBDadded+15,767,455$433M
MSFTadded+1,108,843$410M
NVDAadded+1,716,121$299M
METAadded+339,233$194M
BAadded+600,366$119M

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
TSLAexited-2,168,231-$975M
BPexited-10,409,750-$362M
Bexited-5,988,986-$261M
AMDreduced-961,381-$196M
AVGOreduced-477,635-$148M

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 0002051323-26-000009, largest first. % of portfolio is the value over $4,309,163,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 68,925 shares; 2025Q2: 68,925 shares; 2025Q3: 112,677 shares; 2025Q4: 112,677 shares; 2026Q1: 88,780 shares 88,780$498K0.01%-23,897Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,382 shares 10,382$496K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$495K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,546 shares; 2026Q1: 4,165 shares 4,165$490K0.01%+619Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,107 shares; 2025Q2: 13,107 shares; 2025Q3: 22,531 shares; 2025Q4: 5,913 shares; 2026Q1: 8,465 shares 8,465$486K0.01%+2,552Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,181 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,772 shares 3,772$482K0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,329 shares; 2026Q1: 40,574 shares 40,574$480K0.01%+15,245Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,131 shares; 2026Q1: 14,187 shares 14,187$479K0.01%+7,056Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 41,495 shares; 2025Q3: 3,963 shares; 2025Q4: not reported; 2026Q1: 3,160 shares 3,160$477K0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,772 shares; 2025Q2: 5,166 shares; 2025Q3: 8,600 shares; 2025Q4: 8,023 shares; 2026Q1: 7,068 shares 7,068$475K0.01%-955Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,819 shares 3,819$470K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 58,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,145 shares 5,145$468K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,128 shares; 2025Q4: 8,637 shares; 2026Q1: 2,565 shares 2,565$467K0.01%-6,072Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641,724 shares; 2026Q1: 353,130 shares 353,130$466K0.01%-288,594Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,576 shares; 2026Q1: 7,774 shares 7,774$460K0.01%-13,802Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,484 shares; 2025Q4: 23,591 shares; 2026Q1: 19,975 shares 19,975$454K0.01%-3,616Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 40,695 shares; 2025Q3: 40,695 shares; 2025Q4: 58,368 shares; 2026Q1: 58,368 shares 58,368$453K0.01%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 108,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,000 shares; 2026Q1: 53,979 shares 53,979$453K0.01%-162,021Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,164 shares; 2026Q1: 1,834 shares 1,834$449K0.01%-3,330Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,097 shares; 2025Q2: 4,097 shares; 2025Q3: 1,363 shares; 2025Q4: not reported; 2026Q1: 3,518 shares 3,518$449K0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,312 shares; 2026Q1: 6,561 shares 6,561$448K0.01%-7,751Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 32,494 shares; 2025Q3: 37,171 shares; 2025Q4: 8,936 shares; 2026Q1: 3,000 shares 3,000$441K0.01%-5,936Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,861 shares 17,861$436K0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,301 shares; 2026Q1: 69,890 shares 69,890$433K0.01%-37,411Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,335 shares; 2025Q2: 17,819 shares; 2025Q3: 17,819 shares; 2025Q4: 15,391 shares; 2026Q1: 10,760 shares 10,760$432K0.01%-4,631Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54,077 shares; 2025Q2: 29,106 shares; 2025Q3: 32,874 shares; 2025Q4: not reported; 2026Q1: 8,167 shares 8,167$432K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,465 shares; 2025Q2: 17,522 shares; 2025Q3: 6,182 shares; 2025Q4: 55,379 shares; 2026Q1: 8,250 shares 8,250$429K0.01%-47,129Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,328 shares; 2025Q2: 13,301 shares; 2025Q3: not reported; 2025Q4: 8,066 shares; 2026Q1: 12,242 shares 12,242$427K0.01%+4,176Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,184 shares; 2026Q1: 7,184 shares 7,184$425K0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 83,735 shares; 2025Q2: not reported; 2025Q3: 11,342 shares; 2025Q4: not reported; 2026Q1: 16,110 shares 16,110$425K0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,588 shares; 2025Q4: 172,580 shares; 2026Q1: 68,778 shares 68,778$422K0.01%-103,802Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,456 shares; 2026Q1: 61,185 shares 61,185$420K0.01%-44,271Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,243 shares; 2025Q2: 5,392 shares; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: 1,248 shares 1,248$410K0.01%+590Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,367 shares; 2025Q2: 66,702 shares; 2025Q3: 12,952 shares; 2025Q4: 13,734 shares; 2026Q1: 3,229 shares 3,229$406K0.01%-10,505Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 34,323 shares; 2025Q3: 27,400 shares; 2025Q4: 27,400 shares; 2026Q1: 27,400 shares 27,400$405K0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares; 2026Q1: 8,711 shares 8,711$403K0.01%+1,381Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,104 shares; 2026Q1: 10,874 shares 10,874$399K0.01%-5,230Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,595 shares; 2025Q4: 9,770 shares; 2026Q1: 2,738 shares 2,738$396K0.01%-7,032Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,460 shares; 2025Q4: not reported; 2026Q1: 2,973 shares 2,973$395K0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,181 shares; 2026Q1: 9,657 shares 9,657$392K0.01%+4,476Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,131 shares; 2025Q2: 22,131 shares; 2025Q3: 22,131 shares; 2025Q4: 68,910 shares; 2026Q1: 38,531 shares 38,531$381K0.01%-30,379Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,886 shares; 2025Q2: 12,886 shares; 2025Q3: 22,441 shares; 2025Q4: 22,441 shares; 2026Q1: 33,741 shares 33,741$379K0.01%+11,300Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,993 shares; 2026Q1: 987 shares 987$378K0.01%-3,006Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,468 shares 4,468$378K0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,078 shares 20,078$378K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,231 shares; 2026Q1: 2,874 shares 2,874$376K0.01%-1,357Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,863 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$376K0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,777 shares; 2026Q1: 26,933 shares 26,933$375K0.01%+15,156Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,480 shares 4,480$373K0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,178 shares 8,178$373K0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 52,894 shares; 2025Q3: 52,894 shares; 2025Q4: 42,626 shares; 2026Q1: 25,636 shares 25,636$372K0.01%-16,990Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,863 shares; 2025Q2: not reported; 2025Q3: 41,397 shares; 2025Q4: 7,421 shares; 2026Q1: 4,664 shares 4,664$369K0.01%-2,757Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,818 shares; 2025Q4: 46,358 shares; 2026Q1: 25,106 shares 25,106$367K0.01%-21,252Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79,917 shares; 2025Q2: 67,764 shares; 2025Q3: not reported; 2025Q4: 18,658 shares; 2026Q1: 4,422 shares 4,422$366K0.01%-14,236Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,520 shares; 2025Q2: 10,634 shares; 2025Q3: not reported; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares 1,164$366K0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,544 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,907 shares 5,907$365K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares 1,457$365K0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,247 shares 1,247$365K0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,240 shares; 2025Q2: 10,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,869 shares 9,869$365K0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,146 shares 5,146$360K0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 218,612 shares; 2025Q2: 322,292 shares; 2025Q3: 102,780 shares; 2025Q4: not reported; 2026Q1: 7,854 shares 7,854$360K0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423 shares 423$358K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,476 shares; 2025Q2: 6,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,440 shares 1,440$357K0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,056 shares; 2025Q2: 3,105 shares; 2025Q3: 4,076 shares; 2025Q4: not reported; 2026Q1: 764 shares 764$354K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,153 shares; 2025Q2: not reported; 2025Q3: 91,438 shares; 2025Q4: 3,520 shares; 2026Q1: 2,978 shares 2,978$353K0.01%-542Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,746 shares; 2025Q2: not reported; 2025Q3: 136,078 shares; 2025Q4: not reported; 2026Q1: 74,921 shares 74,921$351K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,612 shares 3,612$351K0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,070 shares 6,070$350K0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 370,075 shares; 2025Q2: 690,059 shares; 2025Q3: 1,176,623 shares; 2025Q4: 710,253 shares; 2026Q1: 133,523 shares 133,523$348K0.01%-576,730Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,182 shares; 2025Q2: 5,116 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,726 shares 4,726$345K0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 19,531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,062 shares 8,062$344K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,476 shares; 2025Q2: 4,460 shares; 2025Q3: 3,739 shares; 2025Q4: 16,752 shares; 2026Q1: 5,445 shares 5,445$342K0.01%-11,307Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,883 shares; 2026Q1: 15,342 shares 15,342$342K0.01%+4,459Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,612 shares; 2025Q2: 2,475 shares; 2025Q3: 3,149 shares; 2025Q4: not reported; 2026Q1: 590 shares 590$341K0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,804 shares; 2025Q4: 883 shares; 2026Q1: 708 shares 708$340K0.01%-175Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,040 shares; 2026Q1: 41,656 shares 41,656$339K0.01%+19,616Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,865 shares 13,865$339K0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,334 shares 10,334$339K0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,833 shares; 2025Q4: not reported; 2026Q1: 6,406 shares 6,406$338K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,798 shares; 2025Q2: not reported; 2025Q3: 3,992 shares; 2025Q4: 5,087 shares; 2026Q1: 5,292 shares 5,292$337K0.01%+205Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,963 shares; 2025Q4: 9,165 shares; 2026Q1: 6,963 shares 6,963$336K0.01%-2,202Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,243 shares 10,243$335K0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,944 shares 17,944$335K0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 134,248 shares; 2025Q2: 11,290 shares; 2025Q3: 20,897 shares; 2025Q4: 13,826 shares; 2026Q1: 25,414 shares 25,414$335K0.01%+11,588Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,429 shares; 2025Q2: 18,975 shares; 2025Q3: 7,530 shares; 2025Q4: 4,743 shares; 2026Q1: 3,598 shares 3,598$332K0.01%-1,145Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,218 shares; 2026Q1: 6,091 shares 6,091$332K0.01%+1,873Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 76,901 shares; 2025Q2: not reported; 2025Q3: 3,575 shares; 2025Q4: not reported; 2026Q1: 918 shares 918$327K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,624 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: not reported; 2026Q1: 4,797 shares 4,797$324K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,575 shares; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 168,536 shares; 2026Q1: 696 shares 696$321K0.01%-167,840Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 17,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,918 shares 14,918$316K0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 72,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,336 shares; 2026Q1: 22,081 shares 22,081$316K0.01%+8,745Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,941 shares 26,941$314K0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,290 shares; 2025Q4: 37,678 shares; 2026Q1: 5,708 shares 5,708$313K0.01%-31,970Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,323 shares 24,323$313K0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 392,300 shares; 2025Q2: 173,254 shares; 2025Q3: 195,708 shares; 2025Q4: 152,783 shares; 2026Q1: 57,555 shares 57,555$311K0.01%-95,228Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,367 shares; 2025Q2: 11,518 shares; 2025Q3: 9,964 shares; 2025Q4: not reported; 2026Q1: 16,412 shares 16,412$310K0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,277 shares; 2025Q3: 4,681 shares; 2025Q4: not reported; 2026Q1: 2,218 shares 2,218$310K0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 346,794 shares; 2025Q2: 87,406 shares; 2025Q3: 18,337 shares; 2025Q4: 12,044 shares; 2026Q1: 14,552 shares 14,552$309K0.01%+2,508Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 92,393 shares; 2025Q2: 60,754 shares; 2025Q3: 18,310 shares; 2025Q4: not reported; 2026Q1: 24,497 shares 24,497$308K0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,600 shares; 2025Q4: not reported; 2026Q1: 6,364 shares 6,364$308K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,014 shares; 2025Q2: 8,418 shares; 2025Q3: not reported; 2025Q4: 1,363 shares; 2026Q1: 1,421 shares 1,421$308K0.01%+58Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,393 shares; 2025Q4: 13,606 shares; 2026Q1: 15,659 shares 15,659$306K0.01%+2,053Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,706 shares; 2025Q4: 58,706 shares; 2026Q1: 38,634 shares 38,634$304K0.01%-20,072Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,734 shares 1,734$301K0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$299K0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,885 shares; 2026Q1: 10,472 shares 10,472$299K0.01%+3,587Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,635 shares 1,635$298K0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,837 shares 1,837$297K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,974,702 shares; 2025Q3: 33,535 shares; 2025Q4: 14,779 shares; 2026Q1: 6,091 shares 6,091$294K0.01%-8,688Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,877 shares; 2026Q1: 12,884 shares 12,884$293K0.01%+3,007Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,060 shares; 2026Q1: 5,389 shares 5,389$290K0.01%-671Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,827 shares 2,827$290K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,382 shares 1,382$290K0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,085 shares 8,085$290K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares; 2026Q1: 1,147 shares 1,147$287K0.01%-176Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,488 shares 11,488$286K0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 115,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,202 shares; 2026Q1: 15,238 shares 15,238$286K0.01%-96,964Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,991 shares 10,991$283K0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,728 shares; 2026Q1: 28,915 shares 28,915$283K0.01%-10,813Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,625 shares 5,625$281K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,932 shares; 2025Q2: 5,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,291 shares 2,291$277K0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,678 shares; 2025Q2: 12,917 shares; 2025Q3: 45,265 shares; 2025Q4: 45,265 shares; 2026Q1: 45,265 shares 45,265$277K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,479 shares; 2025Q2: 4,391 shares; 2025Q3: 1,858 shares; 2025Q4: 20,153 shares; 2026Q1: 1,484 shares 1,484$277K0.01%-18,669Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,272 shares 8,272$276K0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,278 shares 10,278$276K0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares 5,075$275K0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,131 shares 15,131$273K0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,342 shares; 2025Q2: 7,342 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares; 2026Q1: 5,474 shares 5,474$273K0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,973 shares; 2025Q2: 21,570 shares; 2025Q3: 31,881 shares; 2025Q4: 36,955 shares; 2026Q1: 5,181 shares 5,181$273K0.01%-31,774Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 123,579 shares; 2025Q2: not reported; 2025Q3: 73,909 shares; 2025Q4: 94,400 shares; 2026Q1: 25,773 shares 25,773$272K0.01%-68,627Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,300 shares 75,300$272K0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,569 shares; 2025Q3: not reported; 2025Q4: 4,812 shares; 2026Q1: 6,110 shares 6,110$271K0.01%+1,298Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares 2,811$271K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,083 shares 7,083$271K0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,318 shares; 2025Q3: 75,745 shares; 2025Q4: not reported; 2026Q1: 2,495 shares 2,495$270K0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428 shares; 2025Q4: 3,445 shares; 2026Q1: 2,428 shares 2,428$270K0.01%-1,017Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,169 shares; 2025Q2: 15,169 shares; 2025Q3: not reported; 2025Q4: 7,628 shares; 2026Q1: 7,293 shares 7,293$270K0.01%-335Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,180 shares 1,180$270K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,725 shares 3,725$270K0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,099 shares; 2025Q4: 343,341 shares; 2026Q1: 108,572 shares 108,572$269K0.01%-234,769Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,673 shares; 2025Q2: 14,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,722 shares 1,722$267K0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,337 shares; 2025Q2: 23,421 shares; 2025Q3: not reported; 2025Q4: 11,272 shares; 2026Q1: 14,085 shares 14,085$265K0.01%+2,813Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,174 shares; 2025Q2: 30,091 shares; 2025Q3: not reported; 2025Q4: 16,939 shares; 2026Q1: 16,939 shares 16,939$264K0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,774 shares 6,774$263K0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,347 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,435 shares 4,435$261K0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,003 shares; 2025Q2: 11,041 shares; 2025Q3: not reported; 2025Q4: 8,302 shares; 2026Q1: 6,979 shares 6,979$259K0.01%-1,323Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,283 shares; 2025Q2: 14,668 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,591 shares 5,591$259K0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,752 shares; 2026Q1: 25,731 shares 25,731$259K0.01%+6,979Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,595 shares; 2025Q3: 33,989 shares; 2025Q4: not reported; 2026Q1: 3,581 shares 3,581$257K0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 907 shares 907$254K0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,932 shares; 2025Q4: 24,319 shares; 2026Q1: 2,754 shares 2,754$253K0.01%-21,565Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,132 shares; 2025Q2: 13,676 shares; 2025Q3: 136,811 shares; 2025Q4: 19,530 shares; 2026Q1: 15,900 shares 15,900$252K0.01%-3,630Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,538 shares; 2026Q1: 9,538 shares 9,538$252K0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,596 shares; 2025Q2: 22,596 shares; 2025Q3: 35,959 shares; 2025Q4: 35,959 shares; 2026Q1: 30,422 shares 30,422$250K0.01%-5,537Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,030 shares; 2025Q4: 16,612 shares; 2026Q1: 10,534 shares 10,534$250K0.01%-6,078Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,477 shares 1,477$249K0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,481 shares; 2025Q2: 8,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,033 shares 7,033$247K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,936 shares; 2025Q2: 35,766 shares; 2025Q3: not reported; 2025Q4: 7,107 shares; 2026Q1: 4,887 shares 4,887$246K0.01%-2,220Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,258 shares 17,258$243K0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,768 shares; 2025Q2: 230,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,559 shares 14,559$243K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,505 shares 3,505$243K0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,322 shares; 2025Q2: not reported; 2025Q3: 66,674 shares; 2025Q4: 28,320 shares; 2026Q1: 13,795 shares 13,795$241K0.01%-14,525Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,374 shares; 2025Q2: 1,636 shares; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 445 shares 445$239K0.01%-307Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,177 shares; 2025Q2: 1,566 shares; 2025Q3: not reported; 2025Q4: 715 shares; 2026Q1: 770 shares 770$239K0.01%+55Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,179 shares; 2025Q2: 7,179 shares; 2025Q3: 7,179 shares; 2025Q4: not reported; 2026Q1: 6,382 shares 6,382$239K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$238K0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910 shares; 2026Q1: 675 shares 675$237K0.01%-235Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,894 shares; 2026Q1: 29,880 shares 29,880$237K0.01%+6,986Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 201,000 shares; 2025Q2: not reported; 2025Q3: 592 shares; 2025Q4: not reported; 2026Q1: 493 shares 493$236K0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,247 shares; 2026Q1: 10,821 shares 10,821$234K0.01%-43,426Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,515 shares; 2026Q1: 2,314 shares 2,314$233K0.01%-4,201Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares; 2026Q1: 241 shares 241$232K0.01%+51Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,323 shares; 2025Q2: 50,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,009 shares 24,009$228K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 1,030 shares; 2025Q4: 768 shares; 2026Q1: 645 shares 645$228K0.01%-123Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,604 shares 8,604$228K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,056 shares 1,056$228K0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,936 shares 13,936$228K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,292 shares; 2025Q2: 1,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,447 shares 1,447$228K0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,331 shares 15,331$227K0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,332 shares; 2026Q1: 7,332 shares 7,332$227K0.01%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,361 shares 16,361$225K0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,336 shares 5,336$225K0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,508 shares; 2025Q2: 24,560 shares; 2025Q3: 13,323 shares; 2025Q4: 7,275 shares; 2026Q1: 5,235 shares 5,235$225K0.01%-2,040Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,061 shares 12,061$224K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 925 shares 925$224K0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,754 shares; 2025Q2: 7,765 shares; 2025Q3: 14,364 shares; 2025Q4: 11,123 shares; 2026Q1: 826 shares 826$223K0.01%-10,297Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,259 shares 4,259$222K0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,980 shares 2,980$222K0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,793 shares; 2025Q4: not reported; 2026Q1: 5,642 shares 5,642$221K0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,918 shares 2,918$220K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,887 shares 4,887$220K0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,961 shares 6,961$219K0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,494 shares; 2026Q1: 6,736 shares 6,736$219K0.01%-1,758Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,820 shares; 2025Q2: 31,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,344 shares 3,344$218K0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares; 2025Q4: not reported; 2026Q1: 2,750 shares 2,750$218K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,485 shares; 2026Q1: 5,230 shares 5,230$218K0.01%-10,255Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,395 shares 2,395$215K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,810 shares; 2026Q1: 3,129 shares 3,129$215K<0.01%-1,681Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,433 shares; 2025Q2: not reported; 2025Q3: 10,344 shares; 2025Q4: 18,096 shares; 2026Q1: 11,601 shares 11,601$215K<0.01%-6,495Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,121 shares; 2025Q2: 5,680 shares; 2025Q3: not reported; 2025Q4: 145,000 shares; 2026Q1: 2,093 shares 2,093$214K<0.01%-142,907Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,011 shares 9,011$213K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,535 shares; 2025Q2: 96,962 shares; 2025Q3: not reported; 2025Q4: 209,000 shares; 2026Q1: 3,537 shares 3,537$212K<0.01%-205,463Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,457 shares; 2025Q2: 3,457 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares; 2026Q1: 2,367 shares 2,367$211K<0.01%-2,716Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,509 shares 1,509$211K<0.01%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,570 shares; 2026Q1: 14,761 shares 14,761$210K<0.01%-44,809Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,530 shares 6,530$209K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,151 shares 5,151$209K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares; 2026Q1: 151 shares 151$208K<0.01%-714Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,083 shares 19,083$208K<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,567 shares; 2026Q1: 13,812 shares 13,812$207K<0.01%+4,245Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,243 shares 2,243$207K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,253 shares 14,253$206K<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,571 shares; 2025Q2: 12,045 shares; 2025Q3: 18,256 shares; 2025Q4: 2,359 shares; 2026Q1: 1,521 shares 1,521$206K<0.01%-838Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,702 shares 9,702$205K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,285 shares; 2025Q4: 584,935 shares; 2026Q1: 47,827 shares 47,827$205K<0.01%-537,108Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,611 shares; 2026Q1: 1,186 shares 1,186$205K<0.01%-1,425Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,843 shares; 2025Q3: 11,579 shares; 2025Q4: not reported; 2026Q1: 1,075 shares 1,075$204K<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,294 shares; 2025Q2: 16,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,866 shares 2,866$202K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,012 shares; 2026Q1: 3,421 shares 3,421$202K<0.01%-591Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,595 shares 2,595$201K<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,099 shares; 2026Q1: 17,083 shares 17,083$201K<0.01%-5,016Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares; 2026Q1: 1,441 shares 1,441$201K<0.01%-548,559Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,929 shares; 2025Q2: 28,379 shares; 2025Q3: 15,712 shares; 2025Q4: 38,144 shares; 2026Q1: 20,567 shares 20,567$196K<0.01%-17,577Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 49,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,192 shares 11,192$194K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,210 shares; 2025Q2: 48,210 shares; 2025Q3: 41,606 shares; 2025Q4: 41,606 shares; 2026Q1: 41,606 shares 41,606$187K<0.01%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 107,113 shares; 2025Q3: not reported; 2025Q4: 27,570 shares; 2026Q1: 10,971 shares 10,971$183K<0.01%-16,599Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,445 shares; 2025Q2: 29,445 shares; 2025Q3: 48,026 shares; 2025Q4: 63,655 shares; 2026Q1: 15,424 shares 15,424$169K<0.01%-48,231Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,390 shares 12,390$168K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,200 shares 56,200$153K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,023 shares; 2025Q2: 13,023 shares; 2025Q3: 13,023 shares; 2025Q4: 13,023 shares; 2026Q1: 13,023 shares 13,023$152K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 45,521 shares; 2025Q2: 26,485 shares; 2025Q3: not reported; 2025Q4: 13,148 shares; 2026Q1: 15,937 shares 15,937$143K<0.01%+2,789Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,614 shares; 2026Q1: 16,260 shares 16,260$136K<0.01%-10,354Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,664 shares; 2025Q2: 33,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,108 shares 15,108$136K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,653 shares 14,653$136K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,645 shares 14,645$134K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,121 shares 11,121$132K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,571 shares; 2026Q1: 12,448 shares 12,448$131K<0.01%-29,123Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,505 shares; 2025Q4: not reported; 2026Q1: 30,664 shares 30,664$130K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,979 shares 10,979$126K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,226 shares; 2025Q2: 36,226 shares; 2025Q3: 36,226 shares; 2025Q4: not reported; 2026Q1: 18,226 shares 18,226$116K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,820 shares 13,820$115K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,527 shares 12,527$112K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,417 shares; 2026Q1: 11,923 shares 11,923$108K<0.01%-106,494Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 29,992 shares; 2025Q3: not reported; 2025Q4: 26,322 shares; 2026Q1: 11,347 shares 11,347$99.1K<0.01%-14,975Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,125 shares 11,125$93.7K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,088 shares 11,088$90.3K<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,091 shares 12,091$90K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 56,229 shares; 2025Q2: 28,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,892 shares 11,892$84.8K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,055 shares 10,055$78.8K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,229 shares; 2025Q2: not reported; 2025Q3: 20,051 shares; 2025Q4: not reported; 2026Q1: 19,330 shares 19,330$78.7K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,085 shares; 2026Q1: 11,125 shares 11,125$66.8K<0.01%-6,960Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,284 shares 11,284$66.2K<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).

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFcall1,000,000$56.8Mnew
IWMISHARES TR SHSput202,500$50.2Mnew
WBDWARNER BROS DISCOVERY INC Stockput48,100$1.32Mnew

Sold out in Q1 2026

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

The largest 100 of 288. All 288

SecurityShares beforeValue beforeType
TSLATESLA INC2,168,231$975Mshares
BPBP PLC10,409,750$362Mshares
BBARRICK MNG CORP5,988,986$261Mshares
GOOGALPHABET INC263,000$82.5Mshares
DAYDAYFORCE INC804,126$55.6Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,093,846$41.6Mshares
HLTHILTON WORLDWIDE HLDGS INC119,066$34.2Mshares
EXASEXACT SCIENCES CORP331,682$33.7Mshares
RNAMAVIDITY BIOSCIENCES INC442,307$31.9Mshares
CLSCELESTICA INC100,000$29.6Mcall
HONHONEYWELL INTL INC146,406$28.6Mshares
MRKMERCK & CO INC250,000$26.3Mshares
ANETARISTA NETWORKS INC200,000$26.2Mcall
CDTXCIDARA THERAPEUTICS INC68,821$15.2Mshares
VTRVENTAS INC177,204$13.7Mshares
UUNITY SOFTWARE INC135,645$5.99Mshares
SUPNSUPERNUS PHARMACEUTICALS113,093$5.62Mshares
ALHCALIGNMENT HEALTHCARE INC259,406$5.12Mshares
KWEBKRANESHARES TRUST125,000$4.26Mshares
FCXFREEPORT MCMORAN INC78,401$3.98Mshares
OKEONEOK INC NEW53,721$3.95Mshares
MRVLMARVELL TECHNOLOGY INC45,169$3.84Mshares
SHOPSHOPIFY INC23,574$3.79Mshares
APPAPPLOVIN CORP5,482$3.69Mshares
LXLEXINFINTECH HLDGS LTD1,100,618$3.6Mshares
GTGOODYEAR TIRE & RUBR CO374,845$3.28Mshares
GTXGARRETT MOTION INC179,942$3.14Mshares
PHATPHATHOM PHARMACEUTICALS INC181,968$3.02Mshares
ANIPANI PHARMACEUTICALS INC37,848$2.99Mshares
KHCKRAFT HEINZ CO120,902$2.93Mshares
CNCCENTENE CORP DEL64,430$2.65Mshares
MOMOHELLO GROUP INC404,169$2.65Mshares
PFEPFIZER INC102,241$2.55Mshares
TEAMATLASSIAN CORPORATION15,625$2.53Mshares
CIENCIENA CORP10,502$2.46Mshares
AXPAMERICAN EXPRESS CO6,551$2.42Mshares
ACIALBERTSONS COMPANIES INC136,252$2.34Mshares
SCHWCHARLES SCHWAB CORP (THE)23,108$2.31Mshares
PATKPATRICK INDS INC20,318$2.2Mshares
UALUNITED AIRLS HLDGS INC19,592$2.19Mshares
BJBJS WHSL CLUB HLDGS INC24,324$2.19Mshares
BRBRBELLRING BRANDS INC81,623$2.18Mshares
EQHEQUITABLE HLDGS INC45,000$2.14Mshares
BNTXBIONTECH SE22,500$2.14Mshares
PEVERPURE INC31,006$2.08Mshares
GPGIGPGI INC107,009$2.06Mshares
WABWABTEC9,353$2Mshares
ONTOONTO INNOVATION INC12,563$1.98Mshares
CROXCROCS INC22,882$1.96Mshares
CABOCABLE ONE INC16,483$1.86Mshares
VSXYVICTORIAS SECRET AND CO32,345$1.75Mshares
FFORD MTR CO133,474$1.75Mshares
DRSLEONARDO DRS INC50,350$1.72Mshares
INVAINNOVIVA INC85,029$1.7Mshares
EOSEEOS ENERGY ENTERPRISES INC144,541$1.66Mshares
VLOVALERO ENERGY CORP10,149$1.65Mshares
PRGPROG HOLDINGS INC54,600$1.61Mshares
CARGCARGURUS INC41,912$1.61Mshares
AGNCAGNC INVT CORP147,067$1.58Mshares
IPARINTERPARFUMS INC18,047$1.53Mshares
ORCORCHID IS CAP INC209,184$1.51Mshares
MPCMARATHON PETE CORP9,006$1.46Mshares
DXDYNEX CAP INC102,018$1.43Mshares
EIXEDISON INTL23,362$1.4Mshares
SEICSEI INVTS CO17,000$1.39Mshares
UNPUNION PAC CORP5,910$1.37Mshares
XERSXERIS BIOPHARMA HOLDINGS INC174,102$1.37Mshares
CIVICIVITAS RESOURCES INC50,342$1.36Mshares
IBBISHARES TR8,010$1.35Mshares
OMCOMNICOM GROUP INC16,488$1.33Mshares
ANFABERCROMBIE & FITCH CO10,550$1.33Mshares
IPGPIPG PHOTONICS CORP18,277$1.31Mshares
ALGTALLEGIANT TRAVEL CO14,721$1.26Mshares
RIVNRIVIAN AUTOMOTIVE INC63,441$1.25Mshares
MDPEDIATRIX MEDICAL GROUP INC58,318$1.25Mshares
PFGPRINCIPAL FINANCIAL GROUP IN14,091$1.24Mshares
CVNACARVANA CO2,905$1.23Mshares
OCOWENS CORNING NEW10,954$1.23Mshares
FLNCFLUENCE ENERGY INC61,504$1.22Mshares
XLUSELECT SECTOR SPDR TR28,388$1.21Mshares
VICRVICOR CORP10,763$1.18Mshares
QBTSD-WAVE QUANTUM INC45,004$1.18Mshares
GPNGLOBAL PMTS INC14,945$1.16Mshares
GWWWW GRAINGER INC1,116$1.13Mshares
DECKDECKERS OUTDOOR CORP10,853$1.13Mshares
DAVEDAVE INC4,975$1.1Mshares
GUESS? INCGUESS? INC65,421$1.1Mshares
VIRTVIRTU FINL INC32,102$1.07Mshares
NFGNATIONAL FUEL GAS CO12,923$1.03Mshares
CPSCOOPER-STANDARD HOLDINGS INC31,180$1.02Mshares
LNGCHENIERE ENERGY INC5,237$1.02Mshares
RMDRESMED INC4,225$1.02Mshares
ATRAPTARGROUP INC8,315$1.01Mshares
OCSLOAKTREE SPECIALTY LENDING79,481$1.01Mshares
COLDAMERICOLD REALTY TRUST INC74,487$958Kshares
SHCSOTERA HEALTH CO53,711$947Kshares
DXCDXC TECHNOLOGY CO63,290$927Kshares
TCOMTRIP COM GROUP LTD12,734$916Kshares
ZMZOOM COMMUNICATIONS INC10,512$907Kshares
ARCBARCBEST CORP12,053$894Kshares

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 0002051323-26-000009 base2026-05-14acceptance time not in the bulk data set