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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $112,723,757,548 across 1,002 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002319

Period
2026-03-31
Reported value
$113B
Holdings
1,002
Top 10 weight
33.65%
New
125
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+12,938,604$2.51B
ARMadded+7,245,019$1.1B
JNJadded+3,334,197$815M
NETadded+3,791,521$782M
METAadded+1,024,194$586M

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
ABBVreduced-7,827,781-$1.7B
MMMreduced-6,011,692-$873M
NOWreduced-7,076,873-$740M
STXreduced-1,796,170-$704M
MSFTreduced-1,870,135-$692M

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 0000905148-26-002319, largest first. % of portfolio is the value over $109,531,936,853, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,642 shares; 2025Q3: 293,642 shares; 2025Q4: 250,008 shares; 2026Q1: 108,381 shares 108,381$2.32M<0.01%-141,627Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 1,568 shares; 2025Q1: 3,195 shares; 2025Q2: 8,199 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 21,071 shares 21,071$2.31M<0.01%+17,425Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: not reported; 2025Q1: 67,022 shares; 2025Q2: 128,983 shares; 2025Q3: 163,383 shares; 2025Q4: 216,704 shares; 2026Q1: 34,765 shares 34,765$2.27M<0.01%-181,939Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,413 shares; 2024Q4: 302,324 shares; 2025Q1: 462,687 shares; 2025Q2: 245,848 shares; 2025Q3: 257,993 shares; 2025Q4: 47,798 shares; 2026Q1: 47,798 shares 47,798$2.23M<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,737 shares; 2024Q4: 656,723 shares; 2025Q1: 115,419 shares; 2025Q2: 118,822 shares; 2025Q3: 374,572 shares; 2025Q4: 376,409 shares; 2026Q1: 99,068 shares 99,068$2.23M<0.01%-277,341Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,966 shares; 2024Q4: 238,117 shares; 2025Q1: 112,198 shares; 2025Q2: 60,982 shares; 2025Q3: 186,428 shares; 2025Q4: 169,318 shares; 2026Q1: 42,695 shares 42,695$2.19M<0.01%-126,623Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,955 shares 76,955$2.13M<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,723 shares; 2024Q4: 181,217 shares; 2025Q1: 148,337 shares; 2025Q2: 141,575 shares; 2025Q3: 103,778 shares; 2025Q4: 66,793 shares; 2026Q1: 25,573 shares 25,573$2.11M<0.01%-41,220Timeline
WAYWAYSTAR 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: 38,500 shares; 2025Q3: 217,938 shares; 2025Q4: 154,934 shares; 2026Q1: 87,500 shares 87,500$2.11M<0.01%-67,434Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,733 shares; 2025Q1: 157,837 shares; 2025Q2: 85,250 shares; 2025Q3: 85,250 shares; 2025Q4: 85,250 shares; 2026Q1: 97,838 shares 97,838$2.09M<0.01%+12,588Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,265 shares; 2024Q4: 22,265 shares; 2025Q1: 29,265 shares; 2025Q2: 49,265 shares; 2025Q3: 69,265 shares; 2025Q4: 69,265 shares; 2026Q1: 69,265 shares 69,265$2.09M<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 38,240 shares; 2025Q2: 58,263 shares; 2025Q3: 34,873 shares; 2025Q4: 34,873 shares; 2026Q1: 33,377 shares 33,377$2.08M<0.01%-1,496Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,231 shares; 2024Q4: 370,287 shares; 2025Q1: 697,103 shares; 2025Q2: 512,749 shares; 2025Q3: 21,973 shares; 2025Q4: 12,972 shares; 2026Q1: 24,162 shares 24,162$2.08M<0.01%+11,190Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,491 shares; 2025Q2: 83,774 shares; 2025Q3: 83,774 shares; 2025Q4: 83,774 shares; 2026Q1: 374,088 shares 374,088$2.04M<0.01%+290,314Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149,667 shares; 2024Q4: 4,748,525 shares; 2025Q1: 4,193,147 shares; 2025Q2: 3,645,802 shares; 2025Q3: 1,167,687 shares; 2025Q4: 129,869 shares; 2026Q1: 289,280 shares 289,280$2.01M<0.01%+159,411Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares; 2026Q1: 14,716 shares 14,716$1.99M<0.01%+2,016Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,814 shares; 2025Q1: 5,003,136 shares; 2025Q2: 4,837,213 shares; 2025Q3: 3,556,136 shares; 2025Q4: 2,085,872 shares; 2026Q1: 13,915 shares 13,915$1.96M<0.01%-2,071,957Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,425 shares; 2024Q4: 118,110 shares; 2025Q1: 164,104 shares; 2025Q2: 153,313 shares; 2025Q3: 175,096 shares; 2025Q4: 122,199 shares; 2026Q1: 132,804 shares 132,804$1.93M<0.01%+10,605Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,120 shares; 2024Q4: 60,652 shares; 2025Q1: 49,753 shares; 2025Q2: 79,256 shares; 2025Q3: 80,561 shares; 2025Q4: 365,811 shares; 2026Q1: 17,517 shares 17,517$1.91M<0.01%-348,294Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 7,965 shares; 2026Q1: 3,965 shares 3,965$1.9M<0.01%-4,000Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 4,754 shares; 2025Q1: 137,445 shares; 2025Q2: 112,414 shares; 2025Q3: 74,516 shares; 2025Q4: 27,032 shares; 2026Q1: 14,213 shares 14,213$1.89M<0.01%-12,819Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,052 shares; 2025Q2: 206,175 shares; 2025Q3: not reported; 2025Q4: 109,364 shares; 2026Q1: 57,439 shares 57,439$1.89M<0.01%-51,925Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,071 shares; 2025Q1: 565,507 shares; 2025Q2: 783,306 shares; 2025Q3: 932,231 shares; 2025Q4: 906,155 shares; 2026Q1: 963,247 shares 963,247$1.88M<0.01%+57,092Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,358 shares; 2024Q4: 103,727 shares; 2025Q1: 111,416 shares; 2025Q2: 114,582 shares; 2025Q3: 8,773 shares; 2025Q4: 8,773 shares; 2026Q1: 13,678 shares 13,678$1.88M<0.01%+4,905Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,804 shares; 2026Q1: 140,688 shares 140,688$1.84M<0.01%-47,116Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,973 shares; 2025Q3: 180,769 shares; 2025Q4: 49,331 shares; 2026Q1: 93,878 shares 93,878$1.79M<0.01%+44,547Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,036 shares; 2024Q4: 74,040 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 30,600 shares; 2026Q1: 36,792 shares 36,792$1.79M<0.01%+6,192Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: not reported; 2026Q1: 19,064 shares 19,064$1.79M<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,070 shares; 2024Q4: 30,070 shares; 2025Q1: 45,070 shares; 2025Q2: 50,970 shares; 2025Q3: 72,170 shares; 2025Q4: 65,070 shares; 2026Q1: 65,070 shares 65,070$1.79M<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 4,036 shares; 2025Q1: 7,640 shares; 2025Q2: 2,583 shares; 2025Q3: 2,180 shares; 2025Q4: 13,546 shares; 2026Q1: 3,109 shares 3,109$1.75M<0.01%-10,437Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$1.75M<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,743 shares; 2025Q2: 29,702 shares; 2025Q3: 31,592 shares; 2025Q4: 31,592 shares; 2026Q1: 31,592 shares 31,592$1.74M<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,949 shares; 2026Q1: 153,999 shares 153,999$1.68M<0.01%+81,050Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares 3,480$1.65M<0.01%0Timeline
NXSTNEXSTAR MEDIA 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: 8,177 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares; 2026Q1: 9,125 shares 9,125$1.65M<0.01%+948Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 4,365 shares; 2025Q1: 4,140 shares; 2025Q2: 6,654 shares; 2025Q3: 2,942 shares; 2025Q4: 6,140 shares; 2026Q1: 31,603 shares 31,603$1.64M<0.01%+25,463Timeline
HSTHOST 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: 56,823 shares; 2025Q3: 99,230 shares; 2025Q4: not reported; 2026Q1: 84,686 shares 84,686$1.62M<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: 111,852 shares 111,852$1.62M<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,319 shares; 2024Q4: 130,799 shares; 2025Q1: 142,314 shares; 2025Q2: 169,303 shares; 2025Q3: 286,672 shares; 2025Q4: 288,526 shares; 2026Q1: 18,591 shares 18,591$1.62M<0.01%-269,935Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 13,545 shares; 2025Q1: 31,321 shares; 2025Q2: 23,388 shares; 2025Q3: 19,595 shares; 2025Q4: 24,652 shares; 2026Q1: 22,894 shares 22,894$1.62M<0.01%-1,758Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1,024 shares; 2025Q3: 904,910 shares; 2025Q4: 73,132 shares; 2026Q1: 61,157 shares 61,157$1.61M<0.01%-11,975Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,753 shares; 2026Q1: 59,242 shares 59,242$1.6M<0.01%-52,511Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 127,030 shares; 2025Q2: 52,682 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 17,419 shares 17,419$1.6M<0.01%+15,735Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,394 shares; 2024Q4: 324,409 shares; 2025Q1: 269,513 shares; 2025Q2: 284,778 shares; 2025Q3: 40,710 shares; 2025Q4: 22,779 shares; 2026Q1: 19,759 shares 19,759$1.58M<0.01%-3,020Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares; 2026Q1: 8,000 shares 8,000$1.58M<0.01%+1,500Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,601 shares; 2024Q4: 49,833 shares; 2025Q1: 2,072 shares; 2025Q2: 6,689 shares; 2025Q3: 15,927 shares; 2025Q4: 18,232 shares; 2026Q1: 18,232 shares 18,232$1.54M<0.01%0Timeline
VMIVALMONT 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: 16,850 shares; 2025Q3: 10,490 shares; 2025Q4: 4,300 shares; 2026Q1: 3,800 shares 3,800$1.52M<0.01%-500Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,577 shares; 2025Q1: 185,577 shares; 2025Q2: 174,365 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 26,645 shares 26,645$1.51M<0.01%+5,645Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,814 shares 23,814$1.51M<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA 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: not reported; 2025Q4: 63,302 shares; 2026Q1: 46,936 shares 46,936$1.5M<0.01%-16,366Timeline
CVNACARVANA 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: 112 shares; 2025Q3: 36,910 shares; 2025Q4: 15,116 shares; 2026Q1: 4,943 shares 4,943$1.5M<0.01%-10,173Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,720 shares; 2025Q4: 55,151 shares; 2026Q1: 21,776 shares 21,776$1.47M<0.01%-33,375Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 954,984 shares; 2025Q2: 24,388 shares; 2025Q3: 18,322 shares; 2025Q4: 20,609 shares; 2026Q1: 40,030 shares 40,030$1.45M<0.01%+19,421Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 3,884 shares; 2025Q1: 3,884 shares; 2025Q2: 3,885 shares; 2025Q3: 29,824 shares; 2025Q4: 10,765 shares; 2026Q1: 17,294 shares 17,294$1.45M<0.01%+6,529Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,520 shares; 2025Q1: 55,759 shares; 2025Q2: 157,425 shares; 2025Q3: 183,159 shares; 2025Q4: 162,522 shares; 2026Q1: 166,996 shares 166,996$1.44M<0.01%+4,474Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093,969 shares; 2025Q3: 548,780 shares; 2025Q4: 83,340 shares; 2026Q1: 83,340 shares 83,340$1.44M<0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,740 shares; 2025Q4: not reported; 2026Q1: 22,161 shares 22,161$1.42M<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,071 shares 25,071$1.41M<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,500 shares; 2026Q1: 587,500 shares 587,500$1.4M<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,410 shares; 2025Q1: 10,520 shares; 2025Q2: 16,955 shares; 2025Q3: 18,355 shares; 2025Q4: 18,355 shares; 2026Q1: 20,253 shares 20,253$1.38M<0.01%+1,898Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,075 shares; 2024Q4: 213,928 shares; 2025Q1: 13,170 shares; 2025Q2: 3,342 shares; 2025Q3: 20,367 shares; 2025Q4: 20,368 shares; 2026Q1: 37,964 shares 37,964$1.34M<0.01%+17,596Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 5,420 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 40,341 shares; 2025Q4: 23,673 shares; 2026Q1: 23,673 shares 23,673$1.31M<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 7,555 shares; 2026Q1: 7,555 shares 7,555$1.3M<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 2,181 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 14,237 shares; 2025Q4: 14,237 shares; 2026Q1: 14,237 shares 14,237$1.28M<0.01%0Timeline
AVAAVISTA 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: 31,945 shares 31,945$1.28M<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,030 shares; 2024Q4: 256,976 shares; 2025Q1: 33,310 shares; 2025Q2: 48,075 shares; 2025Q3: 63,108 shares; 2025Q4: 13,456 shares; 2026Q1: 14,144 shares 14,144$1.28M<0.01%+688Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,379 shares; 2025Q3: 16,395 shares; 2025Q4: 10,106 shares; 2026Q1: 4,690 shares 4,690$1.28M<0.01%-5,416Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 50,571 shares; 2025Q2: 39,747 shares; 2025Q3: 41,560 shares; 2025Q4: 41,124 shares; 2026Q1: 50,563 shares 50,563$1.27M<0.01%+9,439Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 6,048 shares; 2025Q1: 13,358 shares; 2025Q2: 6,229 shares; 2025Q3: 12,429 shares; 2025Q4: 13,602 shares; 2026Q1: 20,248 shares 20,248$1.26M<0.01%+6,646Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,793 shares; 2024Q4: 35,006 shares; 2025Q1: 55,879 shares; 2025Q2: 10,186 shares; 2025Q3: 10,186 shares; 2025Q4: 10,186 shares; 2026Q1: 12,686 shares 12,686$1.25M<0.01%+2,500Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 38,109 shares; 2025Q1: 43,709 shares; 2025Q2: 45,209 shares; 2025Q3: 46,159 shares; 2025Q4: 46,159 shares; 2026Q1: 25,159 shares 25,159$1.24M<0.01%-21,000Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,143 shares; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: 3,798 shares; 2026Q1: 7,482 shares 7,482$1.24M<0.01%+3,684Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 3,462 shares 3,462$1.24M<0.01%+3,461Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,254 shares; 2024Q4: 111,555 shares; 2025Q1: 105,151 shares; 2025Q2: 5,743 shares; 2025Q3: 7,743 shares; 2025Q4: 35,364 shares; 2026Q1: 15,808 shares 15,808$1.23M<0.01%-19,556Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,488 shares; 2024Q4: 135,098 shares; 2025Q1: 286,613 shares; 2025Q2: 225,971 shares; 2025Q3: 112,873 shares; 2025Q4: 5,940 shares; 2026Q1: 5,995 shares 5,995$1.22M<0.01%+55Timeline
INMDINMODE 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: 87,816 shares 87,816$1.2M<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 54,718 shares; 2025Q1: 23,460 shares; 2025Q2: 26,380 shares; 2025Q3: 39,591 shares; 2025Q4: 42,897 shares; 2026Q1: 40,976 shares 40,976$1.2M<0.01%-1,921Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,481 shares 24,481$1.19M<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,470 shares; 2025Q4: 29,347 shares; 2026Q1: 20,115 shares 20,115$1.18M<0.01%-9,232Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,264 shares; 2024Q4: 128,736 shares; 2025Q1: 26,197 shares; 2025Q2: 23,911 shares; 2025Q3: 35,036 shares; 2025Q4: 37,300 shares; 2026Q1: 18,403 shares 18,403$1.18M<0.01%-18,897Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.18M<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,568 shares; 2025Q2: 83,707 shares; 2025Q3: 30,319 shares; 2025Q4: 30,319 shares; 2026Q1: 22,077 shares 22,077$1.17M<0.01%-8,242Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,830 shares; 2025Q2: 24,302 shares; 2025Q3: 24,302 shares; 2025Q4: 25,786 shares; 2026Q1: 25,786 shares 25,786$1.16M<0.01%0Timeline
ALNYALNYLAM 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: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$1.16M<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: not reported; 2025Q1: 8,650 shares; 2025Q2: 15,687 shares; 2025Q3: 41,596 shares; 2025Q4: 31,749 shares; 2026Q1: 25,004 shares 25,004$1.15M<0.01%-6,745Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$1.14M<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares 38,000$1.13M<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 4,235 shares; 2025Q1: 10,035 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 10,035 shares; 2026Q1: 10,035 shares 10,035$1.11M<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,998 shares; 2025Q1: 3,256 shares; 2025Q2: 2,590 shares; 2025Q3: 4,808 shares; 2025Q4: 5,153 shares; 2026Q1: 6,143 shares 6,143$1.11M<0.01%+990Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,240 shares 61,240$1.08M<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 344 shares; 2025Q1: 528 shares; 2025Q2: 679 shares; 2025Q3: 14,155 shares; 2025Q4: 9,545 shares; 2026Q1: 2,179 shares 2,179$1.07M<0.01%-7,366Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$1.06M<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,535 shares; 2025Q4: 25,535 shares; 2026Q1: 64,533 shares 64,533$1.05M<0.01%+38,998Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,520 shares; 2026Q1: 11,520 shares 11,520$1.03M<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,657 shares 41,657$1.03M<0.01%newTimeline
SNDKSANDISK 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: 3,084 shares; 2026Q1: 1,613 shares 1,613$1.02M<0.01%-1,471Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,101 shares; 2024Q4: 29,416 shares; 2025Q1: 32,820 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 3,799 shares; 2026Q1: 3,310 shares 3,310$1.01M<0.01%-489Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,975 shares; 2024Q4: 22,091 shares; 2025Q1: 22,473 shares; 2025Q2: 23,599 shares; 2025Q3: 15,480 shares; 2025Q4: 15,480 shares; 2026Q1: 16,290 shares 16,290$1.01M<0.01%+810Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,845 shares; 2024Q4: 49,261 shares; 2025Q1: 3,549 shares; 2025Q2: 4,249 shares; 2025Q3: 14,418 shares; 2025Q4: 14,418 shares; 2026Q1: 5,445 shares 5,445$981K<0.01%-8,973Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,232 shares; 2026Q1: 14,679 shares 14,679$964K<0.01%+447Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 605 shares; 2026Q1: 5,879 shares 5,879$955K<0.01%+5,274Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 22,073 shares; 2025Q1: 15,785 shares; 2025Q2: 15,626 shares; 2025Q3: 18,692 shares; 2025Q4: 18,692 shares; 2026Q1: 22,606 shares 22,606$955K<0.01%+3,914Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 2,028 shares; 2025Q1: 18,844 shares; 2025Q2: 13,130 shares; 2025Q3: 13,130 shares; 2025Q4: 6,559 shares; 2026Q1: 8,382 shares 8,382$942K<0.01%+1,823Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,756 shares; 2024Q4: 20,670 shares; 2025Q1: 85,170 shares; 2025Q2: 172,421 shares; 2025Q3: 152,597 shares; 2025Q4: 69,798 shares; 2026Q1: 13,527 shares 13,527$936K<0.01%-56,271Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$934K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$924K<0.01%newTimeline
LECOLINCOLN ELEC 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: 1,088 shares; 2026Q1: 3,670 shares 3,670$914K<0.01%+2,582Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2,165 shares; 2026Q1: 11,900 shares 11,900$896K<0.01%+9,735Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,958 shares 47,958$892K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 3 shares; 2025Q1: 40,312 shares; 2025Q2: 16,955 shares; 2025Q3: 11,998 shares; 2025Q4: 17,145 shares; 2026Q1: 13,492 shares 13,492$887K<0.01%-3,653Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 45,062 shares; 2025Q1: 24,156 shares; 2025Q2: 5,456 shares; 2025Q3: 53,230 shares; 2025Q4: 44,721 shares; 2026Q1: 6,294 shares 6,294$861K<0.01%-38,427Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,586 shares; 2025Q2: 66,843 shares; 2025Q3: 66,843 shares; 2025Q4: 66,843 shares; 2026Q1: 85,190 shares 85,190$854K<0.01%+18,347Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 313 shares; 2025Q1: 1,046 shares; 2025Q2: 2,098 shares; 2025Q3: 2,567 shares; 2025Q4: 2,400 shares; 2026Q1: 2,000 shares 2,000$849K<0.01%-400Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,089 shares; 2025Q2: 19,541 shares; 2025Q3: 15,318 shares; 2025Q4: 15,318 shares; 2026Q1: 15,318 shares 15,318$839K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,218 shares; 2024Q4: 23,826 shares; 2025Q1: 39,548 shares; 2025Q2: 16,128 shares; 2025Q3: 15,154 shares; 2025Q4: 25,058 shares; 2026Q1: 20,604 shares 20,604$831K<0.01%-4,454Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708 shares; 2025Q1: 6,958 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 708 shares; 2026Q1: 5,243 shares 5,243$806K<0.01%+4,535Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 66,381 shares; 2025Q4: 23,826 shares; 2026Q1: 37,820 shares 37,820$800K<0.01%+13,994Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 25,698 shares; 2025Q1: 9,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,895 shares 3,895$799K<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,659 shares; 2025Q2: 356,898 shares; 2025Q3: 69,161 shares; 2025Q4: 18,456 shares; 2026Q1: 14,118 shares 14,118$799K<0.01%-4,338Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,025 shares; 2024Q4: 19,278 shares; 2025Q1: 7,143 shares; 2025Q2: 6,996 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares; 2026Q1: 4,211 shares 4,211$798K<0.01%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,498 shares; 2026Q1: 38,498 shares 38,498$795K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,877 shares 7,877$783K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411,925 shares; 2026Q1: 411,925 shares 411,925$783K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 14,894 shares; 2025Q1: 16,256 shares; 2025Q2: 37,942 shares; 2025Q3: 32,003 shares; 2025Q4: 30,384 shares; 2026Q1: 15,361 shares 15,361$779K<0.01%-15,023Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,228 shares; 2024Q4: 59,136 shares; 2025Q1: 37,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 7,668 shares 7,668$778K<0.01%+7,667Timeline
NDSNNORDSON 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: 2,883 shares 2,883$767K<0.01%newTimeline
LBTYKLIBERTY GLOBAL 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: 2,117,659 shares; 2025Q3: 119,449 shares; 2025Q4: 40,369 shares; 2026Q1: 64,847 shares 64,847$761K<0.01%+24,478Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 5,750 shares; 2026Q1: 8,450 shares 8,450$742K<0.01%+2,700Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,074 shares; 2024Q4: 15,284 shares; 2025Q1: 74,169 shares; 2025Q2: 12,702 shares; 2025Q3: 20,801 shares; 2025Q4: 22,461 shares; 2026Q1: 21,471 shares 21,471$730K<0.01%-990Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,699 shares; 2024Q4: 20,699 shares; 2025Q1: 20,699 shares; 2025Q2: 20,699 shares; 2025Q3: 20,699 shares; 2025Q4: 20,699 shares; 2026Q1: 20,699 shares 20,699$727K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 1,732 shares; 2025Q1: 3,249 shares; 2025Q2: not reported; 2025Q3: 8,146 shares; 2025Q4: 7,676 shares; 2026Q1: 4,633 shares 4,633$720K<0.01%-3,043Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,349 shares; 2025Q1: 21,267 shares; 2025Q2: 39,935 shares; 2025Q3: 102,545 shares; 2025Q4: 8,539 shares; 2026Q1: 11,475 shares 11,475$711K<0.01%+2,936Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,793 shares; 2025Q2: 20,501 shares; 2025Q3: 18,568 shares; 2025Q4: 14,315 shares; 2026Q1: 14,315 shares 14,315$710K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 12,132 shares; 2025Q1: 7,830 shares; 2025Q2: 7,830 shares; 2025Q3: 13,683 shares; 2025Q4: 11,545 shares; 2026Q1: 11,545 shares 11,545$708K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,858 shares; 2025Q1: 227,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540,231 shares; 2026Q1: 540,231 shares 540,231$708K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,022 shares; 2024Q4: 38,022 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,815 shares 7,815$704K<0.01%+815Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 19,771 shares; 2025Q1: 196,605 shares; 2025Q2: 3,623,000 shares; 2025Q3: 82,042 shares; 2025Q4: 22,701 shares; 2026Q1: 12,443 shares 12,443$701K<0.01%-10,258Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,131 shares; 2025Q4: 12,131 shares; 2026Q1: 13,660 shares 13,660$700K<0.01%+1,529Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 2,615 shares; 2026Q1: 4,780 shares 4,780$694K<0.01%+2,165Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,084 shares; 2024Q4: 33,052 shares; 2025Q1: 62,422 shares; 2025Q2: 37,521 shares; 2025Q3: 10,497 shares; 2025Q4: 4,083 shares; 2026Q1: 4,083 shares 4,083$694K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,890 shares 5,890$694K<0.01%newTimeline
LQDISHARES 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: 2,666 shares; 2025Q4: 6,018 shares; 2026Q1: 6,301 shares 6,301$687K<0.01%+283Timeline
BYDBOYD GAMING 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: 8,271 shares 8,271$680K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,620 shares; 2024Q4: 111,140 shares; 2025Q1: 113,979 shares; 2025Q2: 80,700 shares; 2025Q3: 63,214 shares; 2025Q4: 19,332 shares; 2026Q1: 11,420 shares 11,420$674K<0.01%-7,912Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,039 shares 18,039$671K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,633 shares; 2025Q3: 8,313 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares 4,407$666K<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,769 shares 17,769$655K<0.01%newTimeline
NUSNU SKIN 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: 21,784 shares; 2025Q3: 89,123 shares; 2025Q4: 89,123 shares; 2026Q1: 89,123 shares 89,123$649K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 1,192 shares 1,192$648K<0.01%+353Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,185 shares; 2025Q3: 6,185 shares; 2025Q4: 6,185 shares; 2026Q1: 12,031 shares 12,031$639K<0.01%+5,846Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,316 shares 7,316$629K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 11,814 shares; 2025Q3: 11,814 shares; 2025Q4: 11,814 shares; 2026Q1: 4,114 shares 4,114$627K<0.01%-7,700Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,641 shares; 2025Q2: 21,222 shares; 2025Q3: 13,479 shares; 2025Q4: 19,872 shares; 2026Q1: 7,528 shares 7,528$622K<0.01%-12,344Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 225,000 shares; 2025Q3: 125,000 shares; 2025Q4: 25,000 shares; 2026Q1: 18,000 shares 18,000$618K<0.01%-7,000Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,835 shares; 2025Q2: 5,902 shares; 2025Q3: 6,066 shares; 2025Q4: 6,066 shares; 2026Q1: 7,631 shares 7,631$618K<0.01%+1,565Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,003 shares; 2024Q4: 712,166 shares; 2025Q1: 595,588 shares; 2025Q2: 489,914 shares; 2025Q3: 94,668 shares; 2025Q4: 40,891 shares; 2026Q1: 6,800 shares 6,800$617K<0.01%-34,091Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: 2,313 shares; 2025Q3: 4,173 shares; 2025Q4: 30,374 shares; 2026Q1: 25,560 shares 25,560$610K<0.01%-4,814Timeline
EFXTENERFLEX 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: 7,744 shares; 2026Q1: 29,142 shares 29,142$608K<0.01%+21,398Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 86,759 shares; 2025Q2: 112,128 shares; 2025Q3: 220,085 shares; 2025Q4: 154,670 shares; 2026Q1: 27,058 shares 27,058$602K<0.01%-127,612Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 563 shares; 2026Q1: 7,826 shares 7,826$596K<0.01%+7,263Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: not reported; 2025Q1: 8,007 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$581K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,531 shares; 2024Q4: 352,690 shares; 2025Q1: 121,301 shares; 2025Q2: 107,858 shares; 2025Q3: 12,518 shares; 2025Q4: 7,666 shares; 2026Q1: 14,868 shares 14,868$580K<0.01%+7,202Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,055 shares; 2024Q4: 259,197 shares; 2025Q1: 11,259 shares; 2025Q2: 169,664 shares; 2025Q3: 113,663 shares; 2025Q4: not reported; 2026Q1: 10,403 shares 10,403$579K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 140,666 shares; 2025Q1: 320,593 shares; 2025Q2: 140,666 shares; 2025Q3: 140,666 shares; 2025Q4: 140,666 shares; 2026Q1: 24,983 shares 24,983$578K<0.01%-115,683Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,849 shares; 2024Q4: 25,825 shares; 2025Q1: 21,774 shares; 2025Q2: 5,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,759 shares 8,759$578K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,085 shares; 2024Q4: 20,741 shares; 2025Q1: 31,423 shares; 2025Q2: 33,424 shares; 2025Q3: 65,529 shares; 2025Q4: 116,389 shares; 2026Q1: 96,815 shares 96,815$577K<0.01%-19,574Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 5,541 shares; 2025Q1: 6,259 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 967 shares; 2026Q1: 966 shares 966$573K<0.01%-1Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,397 shares; 2024Q4: 74,331 shares; 2025Q1: 228,347 shares; 2025Q2: 180,450 shares; 2025Q3: 140,605 shares; 2025Q4: 96,701 shares; 2026Q1: 7,122 shares 7,122$573K<0.01%-89,579Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,815 shares; 2024Q4: 14,369 shares; 2025Q1: 7,072 shares; 2025Q2: 7,072 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 5,343 shares 5,343$571K<0.01%+2,531Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: not reported; 2025Q1: 2,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,237 shares; 2026Q1: 3,534 shares 3,534$560K<0.01%-6,703Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$551K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,200 shares; 2024Q4: 11,968 shares; 2025Q1: 10,369 shares; 2025Q2: 28,935 shares; 2025Q3: 32,712 shares; 2025Q4: 32,280 shares; 2026Q1: 2,879 shares 2,879$546K<0.01%-29,401Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 2,821 shares; 2025Q1: 4,349 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares 3,744$542K<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,736 shares 15,736$536K<0.01%newTimeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,232 shares; 2025Q3: 3,592 shares; 2025Q4: 5,873 shares; 2026Q1: 5,292 shares 5,292$532K<0.01%-581Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,397 shares; 2025Q2: 20,397 shares; 2025Q3: 20,397 shares; 2025Q4: 20,266 shares; 2026Q1: 20,266 shares 20,266$529K<0.01%0Timeline
IGSBISHARES 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: 7,244 shares; 2025Q4: 9,297 shares; 2026Q1: 10,050 shares 10,050$528K<0.01%+753Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 18,500 shares 18,500$517K<0.01%+8,500Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 30,000 shares 30,000$513K<0.01%+22,000Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366,790 shares; 2024Q4: 1,456,910 shares; 2025Q1: 613,476 shares; 2025Q2: 428,044 shares; 2025Q3: 35,000 shares; 2025Q4: not reported; 2026Q1: 7,902 shares 7,902$513K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,834 shares 1,834$511K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,942 shares; 2025Q2: 20,476 shares; 2025Q3: 10,874 shares; 2025Q4: 10,874 shares; 2026Q1: 15,911 shares 15,911$505K<0.01%+5,037Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,044 shares; 2024Q4: 43,680 shares; 2025Q1: 233,412 shares; 2025Q2: 229,151 shares; 2025Q3: 230,891 shares; 2025Q4: 389,518 shares; 2026Q1: 6,132 shares 6,132$499K<0.01%-383,386Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,592 shares; 2024Q4: 128,744 shares; 2025Q1: 178,915 shares; 2025Q2: 48,831 shares; 2025Q3: 29,859 shares; 2025Q4: 29,859 shares; 2026Q1: 13,158 shares 13,158$490K<0.01%-16,701Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 12,062 shares; 2025Q1: 13,298 shares; 2025Q2: not reported; 2025Q3: 25,402 shares; 2025Q4: 22,840 shares; 2026Q1: 20,930 shares 20,930$488K<0.01%-1,910Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$486K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 569,386 shares; 2025Q4: 1,675 shares; 2026Q1: 2,285 shares 2,285$478K<0.01%+610Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 15,328 shares; 2025Q1: 183,282 shares; 2025Q2: 24,125 shares; 2025Q3: 24,125 shares; 2025Q4: 17,172 shares; 2026Q1: 17,172 shares 17,172$477K<0.01%0Timeline
BKSYBLACKSKY 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: 10,000 shares; 2026Q1: 18,500 shares 18,500$465K<0.01%+8,500Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,466 shares; 2025Q3: 440 shares; 2025Q4: not reported; 2026Q1: 2,756 shares 2,756$455K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: not reported; 2025Q1: 12,753 shares; 2025Q2: 12,753 shares; 2025Q3: 5,301 shares; 2025Q4: 7,547 shares; 2026Q1: 7,547 shares 7,547$453K<0.01%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 971 shares; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 1,758 shares; 2026Q1: 1,606 shares 1,606$452K<0.01%-152Timeline
BTQBTQ TECHNOLOGIES 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: 168,318 shares; 2026Q1: 168,318 shares 168,318$446K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 7,802 shares; 2025Q1: 15,802 shares; 2025Q2: 44,909 shares; 2025Q3: 30,818 shares; 2025Q4: not reported; 2026Q1: 1,790 shares 1,790$444K<0.01%newTimeline
LAESSEALSQ 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: 168,960 shares; 2026Q1: 168,960 shares 168,960$443K<0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,560 shares; 2025Q1: 3,010 shares; 2025Q2: 3,080 shares; 2025Q3: 2,955 shares; 2025Q4: 4,260 shares; 2026Q1: 4,525 shares 4,525$441K<0.01%+265Timeline
INSPINSPIRE MED 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: not reported; 2025Q4: not reported; 2026Q1: 8,548 shares 8,548$441K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 12,709 shares; 2025Q1: 12,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$431K<0.01%newTimeline
ROPROPER 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: 1 shares; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$425K<0.01%newTimeline
TDYTELEDYNE 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: 700 shares 700$424K<0.01%newTimeline
FLRFLUOR 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: 9,000 shares 9,000$420K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 2,100 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 11,585 shares; 2025Q4: 5,951 shares; 2026Q1: 3,215 shares 3,215$417K<0.01%-2,736Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$405K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 28,555 shares; 2025Q1: 35,713 shares; 2025Q2: 20,976 shares; 2025Q3: 4,251 shares; 2025Q4: 10,168 shares; 2026Q1: 1,356 shares 1,356$404K<0.01%-8,812Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 32,071 shares; 2025Q1: 32,071 shares; 2025Q2: 51,084 shares; 2025Q3: 24,977 shares; 2025Q4: not reported; 2026Q1: 14,177 shares 14,177$401K<0.01%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,862 shares 7,862$398K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly 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: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$396K<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,091 shares 5,091$394K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,129 shares; 2025Q1: 56,829 shares; 2025Q2: 30,705 shares; 2025Q3: 30,705 shares; 2025Q4: 98,675 shares; 2026Q1: 3,500 shares 3,500$390K<0.01%-95,175Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares 1,761$389K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,948 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 4,716 shares 4,716$384K<0.01%+1,780Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,468 shares; 2024Q4: 26,011 shares; 2025Q1: 36,143 shares; 2025Q2: 44,872 shares; 2025Q3: 52,034 shares; 2025Q4: 56,308 shares; 2026Q1: 56,308 shares 56,308$383K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 19,947 shares; 2025Q1: 3,749 shares; 2025Q2: not reported; 2025Q3: 105,572 shares; 2025Q4: 61,299 shares; 2026Q1: 12,139 shares 12,139$382K<0.01%-49,160Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 656 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 906 shares; 2026Q1: 559 shares 559$381K<0.01%-347Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,785 shares; 2025Q1: 1,757 shares; 2025Q2: 3,828 shares; 2025Q3: 5,553 shares; 2025Q4: not reported; 2026Q1: 17,349 shares 17,349$376K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 32,866 shares; 2025Q1: 15,366 shares; 2025Q2: 15,366 shares; 2025Q3: 15,366 shares; 2025Q4: 15,366 shares; 2026Q1: 15,366 shares 15,366$373K<0.01%0Timeline
BF-BBROWN FORMAN 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: 23,316 shares; 2025Q3: 111,203 shares; 2025Q4: 16,760 shares; 2026Q1: 14,103 shares 14,103$373K<0.01%-2,657Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,425 shares; 2024Q4: 33,253 shares; 2025Q1: 29,953 shares; 2025Q2: 25,549 shares; 2025Q3: 7,349 shares; 2025Q4: 7,349 shares; 2026Q1: 10,848 shares 10,848$372K<0.01%+3,499Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,000 shares; 2025Q4: 91,000 shares; 2026Q1: 30,000 shares 30,000$370K<0.01%-61,000Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,244 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares; 2026Q1: 5,066 shares 5,066$369K<0.01%+900Timeline
OSKOSHKOSH 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: 780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$368K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,897 shares; 2025Q2: 23,060 shares; 2025Q3: 29,024 shares; 2025Q4: 29,024 shares; 2026Q1: 29,024 shares 29,024$365K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 40,403 shares; 2026Q1: 6,756 shares 6,756$362K<0.01%-33,647Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275,181 shares; 2024Q4: 2,653,855 shares; 2025Q1: 1,967,152 shares; 2025Q2: 1,923,745 shares; 2025Q3: 19,812 shares; 2025Q4: 11,299 shares; 2026Q1: 6,472 shares 6,472$361K<0.01%-4,827Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,453 shares; 2026Q1: 3,940 shares 3,940$358K<0.01%+1,487Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$355K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422 shares; 2026Q1: 5,404 shares 5,404$353K<0.01%+3,982Timeline
TKRTIMKEN 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: 3,500 shares 3,500$352K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: 172,228 shares; 2025Q1: 124,434 shares; 2025Q2: 14,295 shares; 2025Q3: 14,295 shares; 2025Q4: 14,295 shares; 2026Q1: 22,963 shares 22,963$344K<0.01%+8,668Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,592 shares; 2026Q1: 1,000 shares 1,000$343K<0.01%-592Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,457 shares; 2026Q1: 2,457 shares 2,457$333K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585$330K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 10,660 shares; 2025Q1: 12,683 shares; 2025Q2: 147 shares; 2025Q3: 972 shares; 2025Q4: 1,115 shares; 2026Q1: 624 shares 624$326K<0.01%-491Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 1,039 shares; 2025Q1: 2,644 shares; 2025Q2: 380 shares; 2025Q3: 839 shares; 2025Q4: 1,868 shares; 2026Q1: 1,554 shares 1,554$326K<0.01%-314Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,264 shares; 2024Q4: 110,786 shares; 2025Q1: 94,586 shares; 2025Q2: 89,181 shares; 2025Q3: 25,250 shares; 2025Q4: 99,051 shares; 2026Q1: 1,811 shares 1,811$314K<0.01%-97,240Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 9,830 shares; 2025Q1: 6,830 shares; 2025Q2: 6,830 shares; 2025Q3: 6,830 shares; 2025Q4: 6,830 shares; 2026Q1: 6,830 shares 6,830$310K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 449 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 215 shares; 2026Q1: 5,515 shares 5,515$299K<0.01%+5,300Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 9,557 shares; 2025Q3: 9,557 shares; 2025Q4: 9,557 shares; 2026Q1: 9,557 shares 9,557$291K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,521,814 shares; 2024Q4: 5,235,342 shares; 2025Q1: 40,481 shares; 2025Q2: 24,413 shares; 2025Q3: 350,477 shares; 2025Q4: 6,801 shares; 2026Q1: 6,801 shares 6,801$283K<0.01%0Timeline
ENRENERGIZER 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: 10,670 shares; 2025Q4: 10,670 shares; 2026Q1: 17,140 shares 17,140$281K<0.01%+6,470Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,990 shares 159,990$270K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 7,222 shares; 2025Q1: 5,252 shares; 2025Q2: 1,000 shares; 2025Q3: 3,650 shares; 2025Q4: 5,967 shares; 2026Q1: 3,650 shares 3,650$267K<0.01%-2,317Timeline
SAICSCIENCE APPLICATIONS INTL 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: 2,800 shares 2,800$266K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 8,697 shares; 2025Q1: 9,301 shares; 2025Q2: 3,946 shares; 2025Q3: 1,724 shares; 2025Q4: 6,800 shares; 2026Q1: 10,665 shares 10,665$264K<0.01%+3,865Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 3,790 shares 3,790$262K<0.01%+3,789Timeline
BALLBALL 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: 4,389 shares 4,389$259K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 2,202,936 shares; 2025Q3: 1,534,286 shares; 2025Q4: 109,972 shares; 2026Q1: 17,959 shares 17,959$259K<0.01%-92,013Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,498 shares; 2024Q4: 490,759 shares; 2025Q1: 2,415,000 shares; 2025Q2: 583,377 shares; 2025Q3: 231,285 shares; 2025Q4: 270,274 shares; 2026Q1: 1,315 shares 1,315$257K<0.01%-268,959Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533,925 shares; 2026Q1: 17,346 shares 17,346$254K<0.01%-1,516,579Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,712 shares; 2024Q4: 12,931 shares; 2025Q1: 18,048 shares; 2025Q2: 18,135 shares; 2025Q3: 21,820 shares; 2025Q4: 23,373 shares; 2026Q1: 23,373 shares 23,373$253K<0.01%0Timeline
AMTMAMENTUM 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: 9,500 shares 9,500$248K<0.01%newTimeline
EPAMEPAM 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: 350 shares; 2025Q4: 2,150 shares; 2026Q1: 1,800 shares 1,800$244K<0.01%-350Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares; 2026Q1: 1,285 shares 1,285$240K<0.01%-50Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 12,050 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260$239K<0.01%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,293 shares; 2026Q1: 2,995 shares 2,995$236K<0.01%-1,298Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares 21,500$233K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,289 shares; 2025Q3: 7,289 shares; 2025Q4: 4,766 shares; 2026Q1: 4,766 shares 4,766$231K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,000 shares 52,000$230K<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: 64,505 shares; 2025Q2: 308,664 shares; 2025Q3: 298,512 shares; 2025Q4: 279,443 shares; 2026Q1: 6,785 shares 6,785$226K<0.01%-272,658Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,541 shares; 2025Q3: 14,730 shares; 2025Q4: 8,140 shares; 2026Q1: 6,077 shares 6,077$225K<0.01%-2,063Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 7,115 shares; 2025Q1: 397 shares; 2025Q2: 23,760 shares; 2025Q3: 88,236 shares; 2025Q4: 57,416 shares; 2026Q1: 387 shares 387$223K<0.01%-57,029Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 32,252 shares; 2025Q3: 58,942 shares; 2025Q4: 48,906 shares; 2026Q1: 2,010 shares 2,010$221K<0.01%-46,896Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,777 shares; 2024Q4: 28,176 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$221K<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,961 shares 4,961$216K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,130 shares; 2024Q4: 6,682 shares; 2025Q1: 8,477 shares; 2025Q2: 3,913 shares; 2025Q3: 1 shares; 2025Q4: 2,153 shares; 2026Q1: 592 shares 592$215K<0.01%-1,561Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,489 shares 1,489$212K<0.01%newTimeline
CDCHAINCE DIGITAL 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: 62,913 shares; 2026Q1: 52,675 shares 52,675$210K<0.01%-10,238Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 4,460 shares; 2025Q1: 6,168 shares; 2025Q2: 12,285 shares; 2025Q3: 13,697 shares; 2025Q4: 14,379 shares; 2026Q1: 14,379 shares 14,379$205K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,367 shares; 2024Q4: 58,746 shares; 2025Q1: 211,273 shares; 2025Q2: 187,295 shares; 2025Q3: 655,054 shares; 2025Q4: 38,227 shares; 2026Q1: 7,872 shares 7,872$204K<0.01%-30,355Timeline
DEFTDEFI 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: 358,823 shares; 2025Q3: 347,872 shares; 2025Q4: 355,480 shares; 2026Q1: 355,480 shares 355,480$201K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: not reported; 2025Q1: 3,910 shares; 2025Q2: 8,476 shares; 2025Q3: 8,476 shares; 2025Q4: 8,476 shares; 2026Q1: 8,476 shares 8,476$200K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,241 shares; 2025Q1: 1,390 shares; 2025Q2: 1,320 shares; 2025Q3: 1,321 shares; 2025Q4: 585 shares; 2026Q1: 371 shares 371$200K<0.01%-214Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,656 shares; 2024Q4: 84,040 shares; 2025Q1: 32,441 shares; 2025Q2: 306,251 shares; 2025Q3: 192,777 shares; 2025Q4: 6,860 shares; 2026Q1: 2,460 shares 2,460$198K<0.01%-4,400Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,137 shares; 2024Q4: 377,257 shares; 2025Q1: 247,632 shares; 2025Q2: 350,975 shares; 2025Q3: 293,727 shares; 2025Q4: 12,602 shares; 2026Q1: 3,272 shares 3,272$198K<0.01%-9,330Timeline
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: 602 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 1,410 shares 1,410$196K<0.01%-602Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,622 shares; 2024Q4: 84,669 shares; 2025Q1: 302,921 shares; 2025Q2: 282,556 shares; 2025Q3: 23,329 shares; 2025Q4: 4,290 shares; 2026Q1: 10,332 shares 10,332$195K<0.01%+6,042Timeline
CMCANADIAN IMPERIAL BANK OF 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: 2,049 shares 2,049$194K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 4,343 shares; 2025Q1: 3,265 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,177 shares; 2026Q1: 642 shares 642$193K<0.01%-535Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,465 shares; 2024Q4: 88,382 shares; 2025Q1: 267,145 shares; 2025Q2: 69,616 shares; 2025Q3: 96,764 shares; 2025Q4: 100,496 shares; 2026Q1: 1,592 shares 1,592$193K<0.01%-98,904Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,431 shares; 2024Q4: 10,880 shares; 2025Q1: 2,267 shares; 2025Q2: 1,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,087 shares 2,087$191K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 6,907 shares; 2025Q1: 11,609 shares; 2025Q2: 10,521 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 625 shares 625$183K<0.01%+624Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,356 shares; 2025Q1: 6,600 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$182K<0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,582 shares; 2025Q1: 1,846 shares; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 760 shares; 2026Q1: 1,770 shares 1,770$178K<0.01%+1,010Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 4,018 shares; 2025Q1: 15,760 shares; 2025Q2: 3,378 shares; 2025Q3: 3,108 shares; 2025Q4: 800 shares; 2026Q1: 1,027 shares 1,027$176K<0.01%+227Timeline
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: 350 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 652 shares 652$173K<0.01%+67Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,206 shares; 2025Q1: 12,786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,017 shares 4,017$173K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 3,104 shares; 2025Q1: 5,260 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,104 shares 3,104$172K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares 812$171K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$167K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,518 shares; 2024Q4: 275,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,573 shares; 2026Q1: 9,908 shares 9,908$166K<0.01%+6,335Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,081 shares 6,081$166K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$155K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,666 shares 69,666$150K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,277 shares; 2025Q3: 16,277 shares; 2025Q4: 16,277 shares; 2026Q1: 7,059 shares 7,059$149K<0.01%-9,218Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares; 2025Q2: 4,065 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares; 2026Q1: 4,415 shares 4,415$147K<0.01%+700Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 4,000 shares 4,000$143K<0.01%+400Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,850 shares; 2024Q4: 58,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$143K<0.01%0Timeline
VSNTVERSANT MEDIA 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: 3,709 shares 3,709$137K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 85,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,001 shares; 2026Q1: 10,000 shares 10,000$135K<0.01%-1Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares 1,066$130K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 13,664 shares; 2025Q3: 25,253 shares; 2025Q4: 43,716 shares; 2026Q1: 15,824 shares 15,824$125K<0.01%-27,892Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 7,300 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$114K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 1,861 shares; 2025Q1: 2,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443 shares; 2026Q1: 443 shares 443$111K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598,606 shares; 2024Q4: 1,937,970 shares; 2025Q1: 7,332 shares; 2025Q2: 10,948 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 762 shares 762$110K<0.01%-670Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 10,445 shares; 2025Q3: 10,445 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$110K<0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 950 shares 950$110K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,282 shares 1,282$98.1K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares 1,985$97.7K<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,635 shares; 2026Q1: 1,253 shares 1,253$95.9K<0.01%-1,382Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: 1,741 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: 678 shares 678$94.6K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 1,391 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares 377$94.4K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,784 shares; 2026Q1: 1,862 shares 1,862$86.4K<0.01%-1,922Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,926 shares; 2025Q1: 1,926 shares; 2025Q2: 6,213 shares; 2025Q3: 6,213 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares 1,926$85.6K<0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,443 shares 9,443$85.4K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: not reported; 2025Q1: 1,147 shares; 2025Q2: 715 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 304 shares 304$85.2K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,631 shares; 2026Q1: 1,716 shares 1,716$81.3K<0.01%-2,915Timeline
HCIHCI 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: 1,097 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501$77.5K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 308 shares; 2025Q1: 80,650 shares; 2025Q2: 30,806 shares; 2025Q3: 2,693 shares; 2025Q4: 864 shares; 2026Q1: 587 shares 587$76.2K<0.01%-277Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788,313 shares; 2024Q4: 1,556,856 shares; 2025Q1: 2,515,796 shares; 2025Q2: 910,055 shares; 2025Q3: 1,184,804 shares; 2025Q4: 1,282,974 shares; 2026Q1: 3,938 shares 3,938$75.6K<0.01%-1,279,036Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 2,607 shares; 2025Q1: 12,001 shares; 2025Q2: 8,255 shares; 2025Q3: 43,430 shares; 2025Q4: 4,541 shares; 2026Q1: 31,303 shares 31,303$75.2K<0.01%+26,762Timeline
CINFCINCINNATI 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: 474 shares 474$74.6K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,337 shares; 2025Q2: 27,832 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares 690$74.5K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,169 shares; 2024Q4: 24,198 shares; 2025Q1: 33,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259 shares 259$72.8K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 2,539 shares; 2025Q1: 22,272 shares; 2025Q2: 20,145 shares; 2025Q3: 20,145 shares; 2025Q4: 291 shares; 2026Q1: 291 shares 291$71K<0.01%0Timeline
ISHGISHARES 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: 3,336 shares; 2025Q4: 2,179 shares; 2026Q1: 915 shares 915$67.9K<0.01%-1,264Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares; 2025Q2: 19,050 shares; 2025Q3: 19,050 shares; 2025Q4: 19,050 shares; 2026Q1: 10,598 shares 10,598$67.6K<0.01%-8,452Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022 shares 2,022$66.2K<0.01%newTimeline
IGOVISHARES 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: 8,932 shares; 2025Q4: 5,310 shares; 2026Q1: 1,436 shares 1,436$59K<0.01%-3,874Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 700 shares; 2025Q1: 776 shares; 2025Q2: 1,350 shares; 2025Q3: 3,411 shares; 2025Q4: not reported; 2026Q1: 55 shares 55$58.7K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$55K<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 14,613 shares; 2025Q1: 14,613 shares; 2025Q2: 11,255 shares; 2025Q3: 11,255 shares; 2025Q4: 11,255 shares; 2026Q1: 2,074 shares 2,074$54.4K<0.01%-9,181Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 1,156 shares; 2025Q1: 267 shares; 2025Q2: 866 shares; 2025Q3: 589 shares; 2025Q4: 394 shares; 2026Q1: 838 shares 838$42K<0.01%+444Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 22,660 shares; 2025Q1: 62,759 shares; 2025Q2: 40,259 shares; 2025Q3: 1,806,520 shares; 2025Q4: 276,805 shares; 2026Q1: 17,462 shares 17,462$38.1K<0.01%-259,343Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 1,695,000 shares; 2025Q1: 91,381 shares; 2025Q2: 119,822 shares; 2025Q3: 783,321 shares; 2025Q4: 11,178,485 shares; 2026Q1: 9,400 shares 9,400$34.4K<0.01%-11,169,085Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,300 shares 5,300$34.1K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 894 shares; 2025Q1: 1,161 shares; 2025Q2: 5,160 shares; 2025Q3: 2,265 shares; 2025Q4: 5,839 shares; 2026Q1: 6,539 shares 6,539$29.2K<0.01%+700Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,272 shares; 2025Q4: 1,559 shares; 2026Q1: 2,002 shares 2,002$25.2K<0.01%+443Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 4,829 shares; 2025Q1: 3,762 shares; 2025Q2: 9,100 shares; 2025Q3: 6,776 shares; 2025Q4: 2,473 shares; 2026Q1: 1,640 shares 1,640$22K<0.01%-833Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$21.3K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$21.3K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 10,473 shares; 2025Q1: 19,880 shares; 2025Q2: 12,178 shares; 2025Q3: 21,720 shares; 2025Q4: 18,251 shares; 2026Q1: 70 shares 70$14.1K<0.01%-18,181Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 16 shares; 2025Q1: 29 shares; 2025Q2: 28 shares; 2025Q3: 362 shares; 2025Q4: 162 shares; 2026Q1: 152 shares 152$12.8K<0.01%-10Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3,798 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 185 shares 185$11.2K<0.01%+184Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 16,779 shares; 2025Q1: 5,279 shares; 2025Q2: 12,501 shares; 2025Q3: 48,614 shares; 2025Q4: 13,614 shares; 2026Q1: 5,415 shares 5,415$10.3K<0.01%-8,199Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$9.56K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,457 shares; 2024Q4: 335,786 shares; 2025Q1: 346,327 shares; 2025Q2: 377,356 shares; 2025Q3: 471,133 shares; 2025Q4: 561,591 shares; 2026Q1: 269 shares 269$8.67K<0.01%-561,322Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 70,716 shares; 2025Q1: 69,004 shares; 2025Q2: 72,577 shares; 2025Q3: 13,299 shares; 2025Q4: 199 shares; 2026Q1: 199 shares 199$7.13K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 8,318,735 shares; 2025Q1: 6,825,918 shares; 2025Q2: 6,706,512 shares; 2025Q3: 74,712 shares; 2025Q4: 201 shares; 2026Q1: 201 shares 201$6.42K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 159,394 shares; 2025Q2: 334,953 shares; 2025Q3: 198,762 shares; 2025Q4: 198,761 shares; 2026Q1: 100 shares 100$6.34K<0.01%-198,661Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48 shares 48$3.75K<0.01%newTimeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,742 shares; 2026Q1: 7,742 shares 7,742$3.74K<0.01%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 250 shares; 2025Q1: 563 shares; 2025Q2: 90,337 shares; 2025Q3: 925 shares; 2025Q4: 1,208 shares; 2026Q1: 97 shares 97$3.43K<0.01%-1,111Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 101 shares; 2025Q1: 68 shares; 2025Q2: 568 shares; 2025Q3: 369 shares; 2025Q4: 2,031 shares; 2026Q1: 139 shares 139$3.02K<0.01%-1,892Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 31 shares; 2025Q1: 119 shares; 2025Q2: 633 shares; 2025Q3: 26 shares; 2025Q4: 12 shares; 2026Q1: 77 shares 77$2.87K<0.01%+65Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 100 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 4,711 shares; 2025Q4: 4 shares; 2026Q1: 204 shares 204$1.76K<0.01%+200Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 23,822 shares; 2025Q1: 11,149 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 67 shares 67$1.5K<0.01%+66Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 5 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$879<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 5,520 shares; 2025Q4: 348 shares; 2026Q1: 148 shares 148$625<0.01%-200Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 10 shares 10$578<0.01%-222Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 311 shares; 2025Q1: 1 shares; 2025Q2: 4,100 shares; 2025Q3: 4,222 shares; 2025Q4: 4,733 shares; 2026Q1: 14 shares 14$317<0.01%-4,719Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,764 shares; 2024Q4: 43,887 shares; 2025Q1: 74,260 shares; 2025Q2: 59,242 shares; 2025Q3: 56,757 shares; 2025Q4: 23,501 shares; 2026Q1: 1 shares 1$254<0.01%-23,500Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$242<0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$212<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 501 shares; 2025Q1: 51 shares; 2025Q2: 50 shares; 2025Q3: 51 shares; 2025Q4: 24,261 shares; 2026Q1: 262 shares 262$180<0.01%-23,999Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$140<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 16,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$70<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 19,845 shares; 2025Q1: 19,845 shares; 2025Q2: 28,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$42<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,384 shares; 2024Q4: 75,899 shares; 2025Q1: 42,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$30<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 1,900 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$28<0.01%0Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$25<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$11<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: 1 shares; 2025Q1: 28,412 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$10<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,565 shares; 2024Q4: not reported; 2025Q1: 17,259 shares; 2025Q2: 17,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$4<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$3<0.01%0Timeline

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
PFEPFIZER INC COMcall27,076,800$755Mnew
NVDANVIDIA CORPORATION COMput2,214,600$385M-550,000
TTETOTALENERGIES SE Stockcall3,179,400$296M+2,308,000
UNHUNITEDHEALTH GROUP INC COMcall1,068,400$289Mnew
NETCLOUDFLARE INC Stockcall882,000$180M0
AAPLAPPLE INC COMcall670,700$170M+43,800
STLASTELLANTIS N.V Stockput23,950,000$167Mnew
STLASTELLANTIS N.V Stockcall23,950,000$167Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall324,000$157M0
FCXFREEPORT MCMORAN INC Stockcall1,686,200$98.6M0
TMUST-MOBILE US INC COMcall435,200$91Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall450,000$68.1Mnew
BSXBOSTON SCIENTIFIC CORP COMcall937,000$58.3Mnew
METAMETA PLATFORMS INC COMcall81,500$46.5M-19,000
DISDISNEY WALT CO COMcall360,000$34.5M-2,160,000
NFLXNETFLIX INC. COMcall321,000$30.7Mnew
NVDANVIDIA CORPORATION COMcall169,100$29.4M-36,900
MSFTMICROSOFT CORP COMcall78,600$29.1M-4,400
STLDSTEEL DYNAMICS INC Stockcall160,600$28.7Mnew
GOOGLALPHABET INC COMcall98,900$28.4M-61,800
VVISA INC COMcall85,800$25.9M0
AMZNAMAZON COM INC COMcall123,700$25.8M0
MSTRSTRATEGY INC Stockcall120,000$14.8Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall40,000$6.18Mnew
MARAMARA HOLDINGS INC Stockcall570,000$4.65Mnew
WULFTERAWULF INC COMcall200,000$2.9Mnew
ENPHENPHASE ENERGY INC Stockcall35,000$1.32M0

Principal amounts

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

The largest 100 of 101. All 101

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal45,650,000$40.1M-1,900,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal39,426,000$39.2M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal31,250,000$37.6M+19,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,275,000$30.1M+1,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal3,650,000$26.2Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal22,150,000$25.7M-2,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,950,000$20.2M-400,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal19,000,000$19M-7,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,950,000$17.2M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,850,000$16.1M+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,900,000$16M+800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,300,000$16M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal16,250,000$15.9M+6,250,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,080,000$14.7M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal14,750,000$14.6M+1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal12,500,000$14.5M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,000,000$14.4M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,050,000$13.7M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,550,000$13.7M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal13,150,000$12.6Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal7,450,000$12.4M-9,300,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,818,000$12.3M+500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,200,000$12.2M-500,000
DATADOG INCDATADOG INC NOTE 12/0principal12,000,000$11.6M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,250,000$11.4M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,650,000$11.1M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,500,000$11.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal11,350,000$10.5M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$10.4M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,300,000$10.2M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,850,000$9.89M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,600,000$9.72M+250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,250,000$9.35M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,250,000$8.94M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal8,750,000$8.55M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,750,000$8.32M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal8,820,000$8.23M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,250,000$8M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal9,000,000$7.99M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,750,000$7.73M+500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,800,000$7.59M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,220,000$7.45M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,000,000$7.45M-9,150,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,250,000$7.39M+1,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,770,000$7.29M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500,000$7.04M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,750,000$7.04M+1,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal7,000,000$6.86M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal6,300,000$6.82M0
NUTANIX INCNUTANIX INC Convertibleprincipal6,490,000$6.64M+1,200,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal6,250,000$6.55M+500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,000,000$6.15M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,000,000$6.12Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,950,000$5.74M+500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal6,500,000$5.67Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal5,650,000$5.6M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal6,500,000$5.53Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,000,000$5.47Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,300,000$5.47M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,500,000$5.4M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,550,000$5.29M0
DROPBOX INCDROPBOX INC NOTE 3/0principal5,500,000$5.22M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,000,000$5.2Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal4,500,000$5.16M+1,750,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal5,650,000$5.08Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,750,000$4.89M-3,000,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,500,000$4.65M+3,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal4,400,000$4.43M+500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal3,500,000$4.24M-500,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,200,000$4.18M+2,000,000
SNAP INCSNAP INC NOTE 5/0principal4,350,000$4.1M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,250,000$4.06M+500,000
LYFT INCLYFT INC Convertibleprincipal4,000,000$4.04M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal3,700,000$3.69M+1,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,850,000$3.46M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal3,500,000$3.43Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,447,000$3.4M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal3,500,000$3.31M-3,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,500,000$2.86M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,700,000$2.58Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.41M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,250,000$2.2M+250,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,750,000$2.16M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,100,000$2.04M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,750,000$1.93M+500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,050,000$1.91M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,750,000$1.9M0
STRATEGY INCSTRATEGY INC NOTE12/0principal2,250,000$1.87M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,000,000$1.84M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,750,000$1.74M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,750,000$1.71M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,000,000$1.61M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,500,000$1.34M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,250,000$1.2M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal800,000$1.04M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,000,000$1.04Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal650,000$649K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal500,000$488K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal500,000$354K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal250,000$240K0

Sold out in Q1 2026

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
TPRTAPESTRY INC810,000$103Mcall
QIAGEN N.V.QIAGEN N.V.1,000,264$45Mshares
IYWISHARES TR111,932$22.4Mshares
ABTABBOTT LABORATORIES176,000$22.1Mcall
EXPEDIA GROUP INCEXPEDIA GROUP INC19,250,000$21.6Mprincipal
CALMCAL MAINE FOODS INC251,397$20Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW18,100,000$18.7Mprincipal
EWYISHARES INC178,008$17.3Mshares
BURLBURLINGTON STORES INC54,387$15.7Mshares
NGDNEW GOLD INC1,500,015$13.1Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC13,450,000$12.9Mprincipal
GWREGUIDEWIRE SOFTWARE INC61,674$12.4Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS150,122$12.3Mshares
VEEVVEEVA SYS INC53,715$12Mshares
TEAMATLASSIAN CORPORATION72,357$11.7Mshares
Dropbox IncDropbox Inc11,300,000$11.1Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC13,500,000$10.6Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN7,500,000$10.3Mprincipal
AIRBNB INCAIRBNB INC10,000,000$9.91Mprincipal
TYLTYLER TECHNOLOGIES INC21,421$9.72Mshares
USFDUS FOODS HLDG CORP121,992$9.19Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW8,650,000$8.61Mprincipal
SPOTIFY USA INCSPOTIFY USA INC7,550,000$8.6Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC8,200,000$8.32Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,500,000$7.48Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP7,000,000$7.31Mprincipal
WORKIVA INCWORKIVA INC6,700,000$6.66Mprincipal
EWPISHARES INC119,288$6.43Mshares
NFGNATIONAL FUEL GAS CO75,957$6.08Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP5,400,000$5.55Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS3,250,000$5.35Mprincipal
ACADACADIA PHARMACEUTICALS INC194,146$5.19Mshares
TECHBIO-TECHNE CORP83,377$4.9Mshares
VAIL RESORTS INCVAIL RESORTS INC4,750,000$4.73Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL9,490$4.23Mshares
CAGCONAGRA BRANDS INC225,923$3.91Mshares
MMIMARCUS & MILLICHAP INC134,672$3.68Mshares
AUGOAURA MINERALS INC70,000$3.53Mshares
WYWEYERHAEUSER CO143,194$3.39Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,500,000$3.19Mprincipal
USLMUNITED STS LIME & MINERALS I23,671$2.83Mshares
WKWORKIVA INC32,247$2.78Mshares
BPBP PLC80,000$2.78Mshares
IYFISHARES TR19,005$2.45Mshares
RBRKRUBRIK INC.27,786$2.13Mshares
CNTACENTESSA PHARMACEUTICALS PLC81,525$2.04Mshares
PRGPROG HOLDINGS INC67,762$2Mshares
HLITHARMONIC INC176,085$1.74Mshares
RINGCENTRAL INCRINGCENTRAL INC1,750,000$1.73Mprincipal
RAREULTRAGENYX PHARMACEUTICAL IN67,339$1.55Mshares
DAYFORCE INCDAYFORCE INC1,500,000$1.49Mprincipal
BLACKLINE INCBLACKLINE INC1,450,000$1.43Mprincipal
VRTSVIRTUS INVT PARTNERS INC7,966$1.3Mshares
TripAdvisor IncTripAdvisor Inc1,250,000$1.23Mprincipal
TGNATEGNA INC44,408$862Kshares
JAZZJAZZ PHARMACEUTICALS PLC4,734$805Kshares
REGREGENCY CTRS CORP10,905$753Kshares
EBCEASTERN BANKSHARES INC40,123$739Kshares
HOLXHOLOGIC INC9,348$696Kshares
KNSAKINIKSA PHARMACEUTICALS INTL16,525$682Kshares
FTDRFRONTDOOR INC11,062$638Kshares
THOTHOR INDS INC6,000$616Kshares
FLOFLOWERS FOODS INC49,906$543Kshares
KIMKIMCO REALTY CORP25,374$514Kshares
HNRGHALLADOR ENERGY COMPANY25,927$494Kshares
CONFLUENT INCCONFLUENT INC500,000$487Kprincipal
KDKYNDRYL HLDGS INC18,005$478Kshares
CHWYCHEWY INC13,535$447Kshares
AOSSMITH A O CORP6,135$410Kshares
MLMMARTIN MARIETTA MATLS INC600$374Kshares
SSDSIMPSON MFG INC2,000$323Kshares
HASIHA SUSTAINABLE INFRA CAP INC10,000$314Kshares
ALABASTERA LABS INC1,700$283Kshares
RIGLRIGEL PHARMACEUTICALS INC6,532$280Kshares
TECKTECK RESOURCES LTD5,600$268Kshares
AXAXOS FINANCIAL INC2,996$258Kshares
SOFISOFI TECHNOLOGIES INC9,525$249Kshares
HAEMONETICS CORPHAEMONETICS CORP250,000$248Kprincipal
AHRTAH RLTY TR INC36,815$244Kshares
PGNYPROGYNY INC8,175$210Kshares
ERIIENERGY RECOVERY INC14,340$193Kshares
ZIMZIM INTEGRATED SHIPPING SERV8,676$184Kshares
VOYAVOYA FINANCIAL INC2,449$182Kshares
CRCTCRICUT INC29,789$147Kshares
MSMMSC INDL DIRECT INC1,700$143Kshares
WSOWATSCO INC420$142Kshares
WTWWILLIS TOWERS WATSON PLC LTD428$141Kshares
LFVNLIFEVANTAGE CORP22,401$138Kshares
MDUMDU RES GROUP INC6,808$133Kshares
ESLTELBIT SYS LTD199$115Kshares
JKHYHENRY JACK & ASSOC INC572$104Kshares
OXYOCCIDENTAL PETE CORP2,087$85.8Kcall
TLTISHARES TR825$71.9Kshares
ALGALAMO GROUP INC400$67.1Kshares
EXEEXPAND ENERGY CORPORATION590$65.1Kcall
CUREVAC NVCUREVAC NV8,716$39Kshares
NVRNVR INC3$21.9Kshares
ETSYETSY INC339$19.1Kshares
SJMSMUCKER J M CO1$70shares
BROBROWN & BROWN INC1$69shares

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 0000905148-26-002319 base2026-05-15acceptance time not in the bulk data set