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Jain Global LLC

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13F filer, CIK 2024579, NEW YORK, NY

Jain Global LLC reported $24,205,877,522 across 1,162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002531

Period
2026-03-31
Reported value
$24.2B
Holdings
1,162
Top 10 weight
18.38%
New
573
Sold out
597

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+2,838,428$161M
GLDadded+358,687$154M
IWMnew+508,313$126M
METAadded+168,233$96.3M
NOWnew+785,822$82.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVexited-1,685,361-$1.15B
AVGOexited-383,882-$133M
BAreduced-592,863-$118M
CSXreduced-2,356,971-$96.8M
HDreduced-237,393-$78.1M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000902664-26-002531, largest first. % of portfolio is the value over $7,842,294,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,143 shares 26,143$1.34M0.02%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,698 shares; 2025Q3: 18,671 shares; 2025Q4: 68,340 shares; 2026Q1: 16,312 shares 16,312$1.34M0.02%-52,028Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,835 shares; 2025Q1: 311,229 shares; 2025Q2: not reported; 2025Q3: 32,395 shares; 2025Q4: 52,795 shares; 2026Q1: 49,515 shares 49,515$1.33M0.02%-3,280Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,909 shares; 2025Q4: 166,171 shares; 2026Q1: 76,926 shares 76,926$1.31M0.02%-89,245Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,602 shares; 2025Q4: not reported; 2026Q1: 65,902 shares 65,902$1.3M0.02%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,385 shares 56,385$1.3M0.02%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,598 shares; 2025Q1: 91,610 shares; 2025Q2: 241,019 shares; 2025Q3: 36,314 shares; 2025Q4: not reported; 2026Q1: 15,686 shares 15,686$1.28M0.02%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,569 shares 140,569$1.28M0.02%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: 18,714 shares; 2025Q4: not reported; 2026Q1: 17,798 shares 17,798$1.28M0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,794 shares; 2025Q1: not reported; 2025Q2: 109,866 shares; 2025Q3: 57,934 shares; 2025Q4: 27,659 shares; 2026Q1: 14,984 shares 14,984$1.28M0.02%-12,675Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 361,654 shares; 2025Q1: not reported; 2025Q2: 163,376 shares; 2025Q3: 96,671 shares; 2025Q4: 910,143 shares; 2026Q1: 70,809 shares 70,809$1.27M0.02%-839,334Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,123 shares 50,123$1.27M0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,591 shares; 2025Q1: 26,648 shares; 2025Q2: not reported; 2025Q3: 90,383 shares; 2025Q4: not reported; 2026Q1: 13,887 shares 13,887$1.26M0.02%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,236 shares 27,236$1.26M0.02%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,488 shares; 2026Q1: 4,169 shares 4,169$1.24M0.02%+681Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522,050 shares; 2025Q1: 1,044,200 shares; 2025Q2: 1,644,603 shares; 2025Q3: 530,360 shares; 2025Q4: 1,051,037 shares; 2026Q1: 57,125 shares 57,125$1.24M0.02%-993,912Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,385 shares; 2026Q1: 151,362 shares 151,362$1.23M0.02%+42,977Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,010 shares; 2026Q1: 8,994 shares 8,994$1.22M0.02%-5,016Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,017 shares; 2025Q1: 1,721 shares; 2025Q2: 1,901 shares; 2025Q3: 17,230 shares; 2025Q4: not reported; 2026Q1: 3,363 shares 3,363$1.22M0.02%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 240,450 shares; 2025Q3: not reported; 2025Q4: 304,950 shares; 2026Q1: 76,726 shares 76,726$1.22M0.02%-228,224Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,379 shares; 2025Q1: not reported; 2025Q2: 30,871 shares; 2025Q3: 10,433 shares; 2025Q4: not reported; 2026Q1: 17,903 shares 17,903$1.22M0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,689 shares 16,689$1.21M0.02%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,884 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,163 shares 11,163$1.21M0.02%newTimeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,322 shares 119,322$1.21M0.02%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,384 shares; 2025Q1: 12,274 shares; 2025Q2: 34,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,242 shares 17,242$1.2M0.02%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,201 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: not reported; 2026Q1: 3,920 shares 3,920$1.18M0.02%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,078 shares; 2025Q4: not reported; 2026Q1: 70,193 shares 70,193$1.18M0.02%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,400 shares; 2026Q1: 31,442 shares 31,442$1.16M0.01%+19,042Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,137,218 shares; 2025Q3: 2,554,735 shares; 2025Q4: 199,095 shares; 2026Q1: 42,102 shares 42,102$1.16M0.01%-156,993Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 50,234 shares; 2026Q1: 86,418 shares 86,418$1.15M0.01%+36,184Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,871 shares; 2025Q4: not reported; 2026Q1: 46,250 shares 46,250$1.15M0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,470 shares; 2025Q3: not reported; 2025Q4: 6,777 shares; 2026Q1: 19,075 shares 19,075$1.13M0.01%+12,298Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,877 shares; 2026Q1: 27,793 shares 27,793$1.12M0.01%+10,916Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,786 shares 96,786$1.11M0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 116,414 shares; 2025Q2: 217,435 shares; 2025Q3: 64,205 shares; 2025Q4: not reported; 2026Q1: 17,567 shares 17,567$1.1M0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: not reported; 2025Q4: 110,356 shares; 2026Q1: 8,997 shares 8,997$1.1M0.01%-101,359Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,406 shares; 2025Q3: 65,740 shares; 2025Q4: 428,244 shares; 2026Q1: 76,647 shares 76,647$1.09M0.01%-351,597Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,017 shares 52,017$1.09M0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,127 shares; 2026Q1: 12,313 shares 12,313$1.09M0.01%-9,814Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,115 shares; 2025Q1: 3,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,446 shares 3,446$1.08M0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,621 shares 26,621$1.08M0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,566 shares; 2026Q1: 35,334 shares 35,334$1.08M0.01%-2,232Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,427 shares 12,427$1.08M0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,250 shares; 2025Q3: not reported; 2025Q4: 57,248 shares; 2026Q1: 153,048 shares 153,048$1.08M0.01%+95,800Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,200 shares; 2025Q4: not reported; 2026Q1: 43,902 shares 43,902$1.07M0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,428 shares; 2025Q2: not reported; 2025Q3: 48,995 shares; 2025Q4: not reported; 2026Q1: 40,482 shares 40,482$1.07M0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,655 shares 40,655$1.05M0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,149 shares; 2025Q2: 42,991 shares; 2025Q3: 106,710 shares; 2025Q4: 36,124 shares; 2026Q1: 4,979 shares 4,979$1.04M0.01%-31,145Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,741 shares; 2025Q3: 18,650 shares; 2025Q4: 114,129 shares; 2026Q1: 17,709 shares 17,709$1.04M0.01%-96,420Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,359 shares; 2025Q1: not reported; 2025Q2: 26,637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,459 shares 69,459$1.04M0.01%newTimeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.04M0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,522 shares; 2025Q1: 69,894 shares; 2025Q2: 40,561 shares; 2025Q3: not reported; 2025Q4: 131,202 shares; 2026Q1: 44,038 shares 44,038$1.03M0.01%-87,164Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,337 shares; 2025Q4: 10,490 shares; 2026Q1: 14,460 shares 14,460$1.03M0.01%+3,970Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,811 shares 14,811$1.03M0.01%newTimeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.02M0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,857 shares 18,857$1.02M0.01%newTimeline
HCMAUHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 98,791 shares; 2026Q1: 98,791 shares 98,791$1.02M0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,903 shares; 2025Q2: 59,512 shares; 2025Q3: 46,612 shares; 2025Q4: 63,112 shares; 2026Q1: 55,474 shares 55,474$1.01M0.01%-7,638Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,498 shares; 2025Q4: 113,098 shares; 2026Q1: 87,398 shares 87,398$986K0.01%-25,700Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,746 shares; 2025Q1: 12,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,049 shares; 2026Q1: 2,898 shares 2,898$982K0.01%-42,151Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,041 shares; 2025Q2: not reported; 2025Q3: 45,227 shares; 2025Q4: 10,802 shares; 2026Q1: 10,497 shares 10,497$962K0.01%-305Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,690 shares; 2025Q1: 15,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,748 shares; 2026Q1: 63,717 shares 63,717$958K0.01%+27,969Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,696 shares 17,696$948K0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,530 shares; 2025Q1: 14,812 shares; 2025Q2: 51,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,171 shares 28,171$932K0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,741 shares 51,741$929K0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,370 shares; 2025Q1: not reported; 2025Q2: 51,854 shares; 2025Q3: 31,073 shares; 2025Q4: 40,921 shares; 2026Q1: 11,990 shares 11,990$926K0.01%-28,931Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,849 shares; 2025Q4: not reported; 2026Q1: 7,976 shares 7,976$910K0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,665 shares; 2026Q1: 9,224 shares 9,224$901K0.01%+4,559Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,015 shares; 2025Q2: 182,257 shares; 2025Q3: not reported; 2025Q4: 37,165 shares; 2026Q1: 93,779 shares 93,779$891K0.01%+56,614Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,170 shares; 2025Q1: 25,567 shares; 2025Q2: 94,581 shares; 2025Q3: not reported; 2025Q4: 49,258 shares; 2026Q1: 29,889 shares 29,889$881K0.01%-19,369Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 299 shares; 2025Q4: 559 shares; 2026Q1: 396 shares 396$870K0.01%-163Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 193,247 shares; 2025Q2: 289,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,476 shares 36,476$868K0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,187 shares 244,187$864K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,841 shares; 2025Q1: not reported; 2025Q2: 4,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,838 shares 3,838$862K0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,992 shares 103,992$859K0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,124 shares; 2025Q1: 2,096 shares; 2025Q2: 8,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,378 shares 4,378$858K0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,868 shares; 2026Q1: 19,268 shares 19,268$858K0.01%-1,600Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,190 shares 8,190$849K0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,871 shares 18,871$846K0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,319 shares 106,319$844K0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,321 shares 14,321$835K0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,823 shares; 2025Q3: not reported; 2025Q4: 3,498 shares; 2026Q1: 4,382 shares 4,382$835K0.01%+884Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,175 shares 35,175$829K0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,946 shares 10,946$825K0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: 33,700 shares; 2025Q4: not reported; 2026Q1: 52,432 shares 52,432$824K0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,919 shares; 2025Q3: 1,689,168 shares; 2025Q4: 1,909,905 shares; 2026Q1: 346,539 shares 346,539$821K0.01%-1,563,366Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,097 shares 12,097$814K0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,182 shares; 2025Q3: 24,600 shares; 2025Q4: 121,000 shares; 2026Q1: 530,918 shares 530,918$807K0.01%+409,918Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,600 shares; 2026Q1: 42,760 shares 42,760$801K0.01%+30,160Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,228 shares; 2025Q2: 11,666 shares; 2025Q3: not reported; 2025Q4: 394,169 shares; 2026Q1: 232,544 shares 232,544$798K0.01%-161,625Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,758 shares; 2025Q3: not reported; 2025Q4: 5,162 shares; 2026Q1: 2,987 shares 2,987$797K0.01%-2,175Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,765 shares 8,765$795K0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,230 shares 87,230$783K0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: not reported; 2025Q4: 5,341 shares; 2026Q1: 4,507 shares 4,507$782K0.01%-834Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,688 shares; 2026Q1: 22,633 shares 22,633$781K0.01%+2,945Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,572 shares; 2025Q1: 68,562 shares; 2025Q2: 14,327 shares; 2025Q3: not reported; 2025Q4: 251,248 shares; 2026Q1: 67,279 shares 67,279$780K0.01%-183,969Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,628 shares; 2025Q1: 338,852 shares; 2025Q2: 341,845 shares; 2025Q3: 316,749 shares; 2025Q4: not reported; 2026Q1: 36,849 shares 36,849$780K0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,152 shares; 2026Q1: 72,121 shares 72,121$775K0.01%+56,969Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,896 shares; 2025Q4: 268,250 shares; 2026Q1: 14,804 shares 14,804$764K0.01%-253,446Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,280 shares 19,280$761K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,147 shares; 2025Q1: 6,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,422 shares; 2026Q1: 5,203 shares 5,203$761K0.01%-77,219Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$758K0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,177 shares 21,177$756K0.01%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,500 shares 18,500$756K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,571 shares; 2025Q1: not reported; 2025Q2: 28,100 shares; 2025Q3: not reported; 2025Q4: 35,277 shares; 2026Q1: 5,500 shares 5,500$755K0.01%-29,777Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,986 shares; 2025Q1: 20,614 shares; 2025Q2: 2,588 shares; 2025Q3: 8,950 shares; 2025Q4: 113,973 shares; 2026Q1: 2,477 shares 2,477$753K0.01%-111,496Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 887 shares 887$750K0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,340 shares; 2025Q2: 161,579 shares; 2025Q3: 277,219 shares; 2025Q4: not reported; 2026Q1: 9,673 shares 9,673$749K0.01%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: 86,487 shares 86,487$734K0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,852 shares; 2026Q1: 29,527 shares 29,527$734K0.01%+14,675Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,395 shares; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,461 shares 4,461$721K0.01%-39Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,633 shares 40,633$714K0.01%newTimeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,919 shares; 2026Q1: 49,880 shares 49,880$713K0.01%-116,039Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,469 shares 3,469$709K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,925 shares 2,925$708K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,915 shares; 2025Q2: 317,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,272 shares 6,272$705K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,512 shares 4,512$702K0.01%newTimeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,842 shares; 2025Q3: 62,492 shares; 2025Q4: 65,226 shares; 2026Q1: 65,226 shares 65,226$699K0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,877 shares; 2025Q4: 7,731 shares; 2026Q1: 4,290 shares 4,290$697K0.01%-3,441Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,375 shares; 2025Q3: not reported; 2025Q4: 14,792 shares; 2026Q1: 27,186 shares 27,186$691K0.01%+12,394Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,109 shares; 2025Q4: 125,380 shares; 2026Q1: 8,060 shares 8,060$682K0.01%-117,320Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,431 shares; 2026Q1: 66,431 shares 66,431$681K0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,537 shares; 2026Q1: 31,140 shares 31,140$677K0.01%+10,603Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,995 shares; 2025Q3: 131,021 shares; 2025Q4: 113,775 shares; 2026Q1: 2,964 shares 2,964$677K0.01%-110,811Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,787 shares; 2025Q1: 35,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,492 shares; 2026Q1: 39,422 shares 39,422$675K0.01%-26,070Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 613 shares 613$669K0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,407 shares; 2026Q1: 46,528 shares 46,528$667K0.01%+25,121Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,815 shares; 2025Q4: not reported; 2026Q1: 17,143 shares 17,143$667K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,241 shares; 2025Q2: not reported; 2025Q3: 57,081 shares; 2025Q4: 37,678 shares; 2026Q1: 5,600 shares 5,600$664K0.01%-32,078Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,628 shares 6,628$660K0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,203 shares; 2026Q1: 27,544 shares 27,544$660K0.01%-37,659Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,178 shares; 2025Q2: 20,754 shares; 2025Q3: 108,237 shares; 2025Q4: 218,929 shares; 2026Q1: 17,890 shares 17,890$657K0.01%-201,039Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,038 shares; 2025Q4: 11,550 shares; 2026Q1: 11,550 shares 11,550$653K0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,333 shares; 2025Q4: 267,652 shares; 2026Q1: 110,128 shares 110,128$651K0.01%-157,524Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,250 shares 66,250$648K0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares; 2025Q4: not reported; 2026Q1: 934 shares 934$637K0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,300 shares; 2025Q2: 52,400 shares; 2025Q3: not reported; 2025Q4: 49,272 shares; 2026Q1: 90,898 shares 90,898$632K0.01%+41,626Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,181 shares; 2025Q1: not reported; 2025Q2: 7,794 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,627 shares 12,627$630K0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,542 shares 24,542$630K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,191 shares 19,191$628K0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 138,165 shares; 2025Q2: 36,035 shares; 2025Q3: not reported; 2025Q4: 70,286 shares; 2026Q1: 4,446 shares 4,446$627K0.01%-65,840Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,290 shares; 2025Q1: 15,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,424 shares 19,424$624K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,207 shares; 2026Q1: 582 shares 582$621K0.01%-6,625Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,556 shares; 2025Q2: 40,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,446 shares 3,446$621K0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,676 shares; 2025Q2: not reported; 2025Q3: 123,790 shares; 2025Q4: 31,551 shares; 2026Q1: 17,339 shares 17,339$609K0.01%-14,212Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,118 shares; 2026Q1: 16,272 shares 16,272$605K0.01%-17,846Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,300 shares; 2025Q1: 8,402 shares; 2025Q2: 16,822 shares; 2025Q3: not reported; 2025Q4: 17,538 shares; 2026Q1: 29,865 shares 29,865$604K0.01%+12,327Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 746 shares 746$590K0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,473 shares 44,473$583K0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,854 shares; 2026Q1: 20,987 shares 20,987$574K0.01%+15,133Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,261 shares; 2026Q1: 6,553 shares 6,553$574K0.01%-6,708Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 8,985 shares 8,985$570K0.01%+6,985Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 148,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,616 shares 56,616$567K0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,007 shares; 2025Q4: not reported; 2026Q1: 3,291 shares 3,291$556K0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,450 shares; 2026Q1: 953,380 shares 953,380$556K0.01%+628,930Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,346 shares 6,346$553K0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,102 shares; 2026Q1: 10,902 shares 10,902$552K0.01%-1,200Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,374 shares; 2025Q4: 192,914 shares; 2026Q1: 4,408 shares 4,408$533K0.01%-188,506Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,979 shares 3,979$522K0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,700 shares; 2025Q1: 86,786 shares; 2025Q2: 194,311 shares; 2025Q3: not reported; 2025Q4: 67,992 shares; 2026Q1: 48,951 shares 48,951$515K0.01%-19,041Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,226 shares; 2025Q2: 94,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,717 shares 19,717$512K0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,258 shares 34,258$510K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,280 shares; 2025Q1: not reported; 2025Q2: 21,104 shares; 2025Q3: 5,110 shares; 2025Q4: not reported; 2026Q1: 3,015 shares 3,015$510K0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,368 shares 5,368$508K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,099 shares; 2025Q2: 25,527 shares; 2025Q3: not reported; 2025Q4: 127,332 shares; 2026Q1: 84,732 shares 84,732$508K0.01%-42,600Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,307 shares 7,307$507K0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,356 shares; 2026Q1: 78,459 shares 78,459$506K0.01%+5,103Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,087 shares 3,087$504K0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,019 shares; 2025Q3: 107,004 shares; 2025Q4: 114,690 shares; 2026Q1: 278,590 shares 278,590$504K0.01%+163,900Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,517 shares; 2025Q3: 210,566 shares; 2025Q4: 10,265 shares; 2026Q1: 6,056 shares 6,056$502K0.01%-4,209Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,355 shares; 2025Q1: 77,008 shares; 2025Q2: 25,648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,493 shares 4,493$501K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,166 shares; 2025Q4: not reported; 2026Q1: 3,564 shares 3,564$497K0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,810 shares; 2025Q2: 59,441 shares; 2025Q3: 27,197 shares; 2025Q4: 97,335 shares; 2026Q1: 1,668 shares 1,668$495K0.01%-95,667Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,652 shares; 2025Q4: 21,212 shares; 2026Q1: 104,750 shares 104,750$492K0.01%+83,538Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,200 shares; 2025Q3: not reported; 2025Q4: 13,200 shares; 2026Q1: 75,300 shares 75,300$492K0.01%+62,100Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,090 shares; 2025Q3: not reported; 2025Q4: 22,355 shares; 2026Q1: 2,551 shares 2,551$489K0.01%-19,804Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,516 shares; 2025Q4: 7,616 shares; 2026Q1: 5,524 shares 5,524$483K0.01%-2,092Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,009 shares; 2026Q1: 6,619 shares 6,619$481K0.01%-16,390Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,922 shares; 2025Q4: not reported; 2026Q1: 5,300 shares 5,300$477K0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,377 shares; 2025Q2: not reported; 2025Q3: 56,211 shares; 2025Q4: 33,996 shares; 2026Q1: 29,942 shares 29,942$477K0.01%-4,054Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,531 shares; 2025Q2: 16,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,591 shares 18,591$476K0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,951 shares 2,951$475K0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,687 shares; 2025Q4: 79,000 shares; 2026Q1: 25,100 shares 25,100$472K0.01%-53,900Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,097 shares 20,097$470K0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,390 shares; 2025Q2: 12,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,227 shares 37,227$468K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,030 shares 10,030$460K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,084 shares; 2025Q2: 11,346 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,556 shares 12,556$459K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,865 shares; 2025Q3: not reported; 2025Q4: 2,609 shares; 2026Q1: 2,509 shares 2,509$452K0.01%-100Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,595 shares; 2025Q1: 89,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,429 shares; 2026Q1: 78,914 shares 78,914$450K0.01%+38,485Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,608 shares 28,608$450K0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,291 shares; 2025Q3: 11,700 shares; 2025Q4: 10,474 shares; 2026Q1: 7,601 shares 7,601$448K0.01%-2,873Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,619 shares; 2026Q1: 3,500 shares 3,500$447K0.01%-128,119Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,709 shares; 2025Q1: 214,750 shares; 2025Q2: 32,749 shares; 2025Q3: not reported; 2025Q4: 28,026 shares; 2026Q1: 5,600 shares 5,600$441K0.01%-22,426Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,706 shares; 2025Q3: not reported; 2025Q4: 59,116 shares; 2026Q1: 133,521 shares 133,521$441K0.01%+74,405Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,655 shares 7,655$435K0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 273,627 shares; 2025Q1: 20,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,521 shares 25,521$435K0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,748 shares 34,748$431K0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,488 shares; 2025Q1: 17,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,248 shares 27,248$427K0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,792 shares; 2025Q1: 30,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,370 shares 20,370$426K0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,474 shares; 2025Q1: 22,945 shares; 2025Q2: 52,322 shares; 2025Q3: not reported; 2025Q4: 10,828 shares; 2026Q1: 3,930 shares 3,930$425K0.01%-6,898Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,222 shares; 2025Q1: 69,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,456 shares 1,456$424K0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,175 shares; 2025Q2: not reported; 2025Q3: 39,632 shares; 2025Q4: 64,780 shares; 2026Q1: 33,664 shares 33,664$423K0.01%-31,116Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,092 shares; 2025Q1: 21,513 shares; 2025Q2: not reported; 2025Q3: 13,016 shares; 2025Q4: not reported; 2026Q1: 2,809 shares 2,809$422K0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,700 shares; 2025Q3: not reported; 2025Q4: 41,200 shares; 2026Q1: 68,044 shares 68,044$422K0.01%+26,844Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,678 shares; 2025Q4: not reported; 2026Q1: 2,936 shares 2,936$419K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329 shares 329$415K0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,426 shares; 2025Q4: 47,194 shares; 2026Q1: 9,189 shares 9,189$414K0.01%-38,005Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,893 shares 4,893$412K0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,137 shares 7,137$404K0.01%newTimeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,433 shares; 2026Q1: 15,597 shares 15,597$404K0.01%-186,836Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,684 shares 31,684$402K0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,300 shares; 2025Q4: not reported; 2026Q1: 14,058 shares 14,058$400K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,168 shares; 2026Q1: 26,578 shares 26,578$400K0.01%-62,590Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,031 shares; 2025Q3: 23,719 shares; 2025Q4: not reported; 2026Q1: 6,767 shares 6,767$400K0.01%newTimeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,271 shares; 2026Q1: 121,470 shares 121,470$400K0.01%-99,801Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,509 shares; 2026Q1: 7,007 shares 7,007$399K0.01%+1,498Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,062 shares; 2025Q1: not reported; 2025Q2: 267,921 shares; 2025Q3: 29,179 shares; 2025Q4: not reported; 2026Q1: 56,125 shares 56,125$398K0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,333 shares 18,333$393K0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,972 shares; 2026Q1: 21,515 shares 21,515$391K<0.01%-48,457Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,023 shares; 2025Q1: 238,797 shares; 2025Q2: 326,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,855 shares 2,855$388K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,085 shares; 2025Q2: 36,380 shares; 2025Q3: not reported; 2025Q4: 6,879 shares; 2026Q1: 9,164 shares 9,164$387K<0.01%+2,285Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,529 shares; 2025Q1: 20,720 shares; 2025Q2: 15,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,704 shares 13,704$380K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,079 shares 6,079$379K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,760 shares; 2025Q1: 80,207 shares; 2025Q2: 154,665 shares; 2025Q3: 52,452 shares; 2025Q4: 52,925 shares; 2026Q1: 17,162 shares 17,162$372K<0.01%-35,763Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,686 shares; 2025Q1: 350,294 shares; 2025Q2: 2,023,882 shares; 2025Q3: 946,867 shares; 2025Q4: 1,158,137 shares; 2026Q1: 14,472 shares 14,472$370K<0.01%-1,143,665Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729,852 shares; 2025Q4: 1,177,432 shares; 2026Q1: 61,574 shares 61,574$368K<0.01%-1,115,858Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,185 shares; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$362K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,335 shares; 2025Q1: 211,127 shares; 2025Q2: 32,879 shares; 2025Q3: not reported; 2025Q4: 188,884 shares; 2026Q1: 6,441 shares 6,441$358K<0.01%-182,443Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,505 shares; 2025Q3: 9,938 shares; 2025Q4: 54,558 shares; 2026Q1: 19,328 shares 19,328$357K<0.01%-35,230Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,601 shares; 2025Q4: not reported; 2026Q1: 3,857 shares 3,857$356K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54$356K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,841 shares; 2025Q1: 98,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,243 shares 50,243$354K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,036 shares; 2025Q4: 326,956 shares; 2026Q1: 149,659 shares 149,659$346K<0.01%-177,297Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,510 shares; 2026Q1: 1,630 shares 1,630$344K<0.01%-8,880Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,014 shares; 2025Q1: 25,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,600 shares 19,600$340K<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,192 shares 37,192$340K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 551 shares 551$340K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,859 shares; 2026Q1: 1,976 shares 1,976$338K<0.01%-65,883Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,242 shares 19,242$338K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,143 shares; 2025Q4: 72,811 shares; 2026Q1: 16,270 shares 16,270$338K<0.01%-56,541Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares; 2025Q4: 6,820 shares; 2026Q1: 23,826 shares 23,826$336K<0.01%+17,006Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,502 shares 12,502$335K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,665 shares; 2025Q1: not reported; 2025Q2: 162,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,001 shares 18,001$335K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,105 shares; 2025Q1: 50,905 shares; 2025Q2: not reported; 2025Q3: 157,530 shares; 2025Q4: not reported; 2026Q1: 71,968 shares 71,968$333K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,598 shares 2,598$332K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,686 shares 19,686$332K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,923 shares; 2025Q3: not reported; 2025Q4: 69,150 shares; 2026Q1: 222,350 shares 222,350$331K<0.01%+153,200Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,267 shares; 2025Q1: 8,628 shares; 2025Q2: 20,279 shares; 2025Q3: 9,260 shares; 2025Q4: not reported; 2026Q1: 4,604 shares 4,604$328K<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,464 shares; 2026Q1: 22,864 shares 22,864$326K<0.01%+3,400Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,545 shares; 2026Q1: 32,023 shares 32,023$313K<0.01%+8,478Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,103 shares 2,103$313K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,686 shares 3,686$312K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,336 shares 12,336$310K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,830 shares; 2026Q1: 4,011 shares 4,011$303K<0.01%-18,819Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,602 shares; 2025Q4: not reported; 2026Q1: 4,599 shares 4,599$301K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,769 shares; 2025Q3: not reported; 2025Q4: 17,706 shares; 2026Q1: 9,874 shares 9,874$301K<0.01%-7,832Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,984 shares 22,984$300K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,844 shares; 2025Q4: not reported; 2026Q1: 21,460 shares 21,460$298K<0.01%newTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,461 shares; 2026Q1: 20,934 shares 20,934$293K<0.01%-95,527Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,404 shares; 2025Q4: 50,586 shares; 2026Q1: 52,144 shares 52,144$291K<0.01%+1,558Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,200 shares 22,200$287K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,611 shares; 2026Q1: 15,362 shares 15,362$286K<0.01%-55,249Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525 shares 525$285K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,457 shares; 2025Q1: 105,121 shares; 2025Q2: 13,325 shares; 2025Q3: 23,559 shares; 2025Q4: 140,860 shares; 2026Q1: 86,617 shares 86,617$282K<0.01%-54,243Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,311 shares; 2025Q1: 248,421 shares; 2025Q2: 959,207 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,962 shares 138,962$279K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,450 shares 4,450$279K<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,639 shares; 2025Q2: 69,369 shares; 2025Q3: not reported; 2025Q4: 99,996 shares; 2026Q1: 5,772 shares 5,772$278K<0.01%-94,224Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,628 shares 10,628$277K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,303 shares 39,303$271K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,092 shares 14,092$271K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: 207,175 shares; 2026Q1: 18,675 shares 18,675$270K<0.01%-188,500Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,261 shares; 2025Q4: 34,761 shares; 2026Q1: 12,559 shares 12,559$265K<0.01%-22,202Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,063 shares; 2026Q1: 2,999 shares 2,999$264K<0.01%-2,064Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,951 shares 13,951$264K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,602 shares 14,602$263K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 124,311 shares; 2025Q2: 205,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,169 shares 6,169$263K<0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,720 shares; 2025Q2: 33,466 shares; 2025Q3: 61,309 shares; 2025Q4: 108,124 shares; 2026Q1: 1,997 shares 1,997$262K<0.01%-106,127Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,708 shares 8,708$261K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,710 shares; 2025Q4: not reported; 2026Q1: 4,110 shares 4,110$257K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,249 shares 44,249$255K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,748 shares 26,748$253K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,388 shares; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 2,987 shares; 2025Q4: not reported; 2026Q1: 886 shares 886$250K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,022 shares; 2025Q1: not reported; 2025Q2: 626,608 shares; 2025Q3: 8,179 shares; 2025Q4: not reported; 2026Q1: 5,359 shares 5,359$250K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,841 shares; 2026Q1: 4,035 shares 4,035$250K<0.01%-1,806Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,763 shares 7,763$246K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,384 shares 8,384$244K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,016 shares; 2025Q2: 439,665 shares; 2025Q3: not reported; 2025Q4: 175,324 shares; 2026Q1: 16,192 shares 16,192$243K<0.01%-159,132Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,477 shares; 2026Q1: 37,678 shares 37,678$243K<0.01%+25,201Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,800 shares 154,800$241K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,652 shares; 2025Q1: 92,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,452 shares; 2026Q1: 4,271 shares 4,271$241K<0.01%-15,181Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,593 shares; 2025Q2: 22,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,647 shares 14,647$241K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,925 shares; 2026Q1: 701 shares 701$240K<0.01%-28,224Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: 3,738 shares; 2026Q1: 2,173 shares 2,173$240K<0.01%-1,565Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,926 shares; 2026Q1: 35,926 shares 35,926$239K<0.01%+20,000Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,137 shares 4,137$235K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,203 shares; 2025Q2: 8,103 shares; 2025Q3: 10,432 shares; 2025Q4: not reported; 2026Q1: 3,809 shares 3,809$231K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,339 shares 1,339$230K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,717 shares; 2025Q2: 173,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$229K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,630 shares; 2026Q1: 10,900 shares 10,900$228K<0.01%-32,730Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: 4,316 shares; 2026Q1: 3,776 shares 3,776$224K<0.01%-540Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,328 shares 7,328$223K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,845 shares; 2025Q1: 14,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,333 shares 11,333$216K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,733 shares 48,733$215K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,555 shares; 2025Q1: not reported; 2025Q2: 395,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,530 shares 97,530$215K<0.01%newTimeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,238 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$215K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,595 shares 1,595$213K<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,451 shares 11,451$213K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,947 shares; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$212K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,379 shares 32,379$211K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,838 shares 25,838$210K<0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,170 shares; 2026Q1: 114,982 shares 114,982$206K<0.01%+81,812Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,436 shares; 2025Q1: 16,105 shares; 2025Q2: 131,592 shares; 2025Q3: 31,224 shares; 2025Q4: 214,487 shares; 2026Q1: 5,421 shares 5,421$206K<0.01%-209,066Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,435 shares 58,435$206K<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,557 shares; 2026Q1: 10,951 shares 10,951$205K<0.01%+394Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,118 shares; 2025Q4: not reported; 2026Q1: 3,100 shares 3,100$205K<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,287 shares 8,287$205K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,786 shares 10,786$205K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,417 shares 2,417$204K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,737 shares; 2026Q1: 18,262 shares 18,262$203K<0.01%-3,475Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,217 shares 7,217$201K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 896,306 shares; 2025Q2: 450,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,442 shares 11,442$201K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,701 shares; 2025Q2: 1,902 shares; 2025Q3: not reported; 2025Q4: 3,672 shares; 2026Q1: 874 shares 874$201K<0.01%-2,798Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,048 shares 50,048$201K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,376 shares; 2025Q3: 12,851 shares; 2025Q4: 38,851 shares; 2026Q1: 122,051 shares 122,051$193K<0.01%+83,200Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,683 shares; 2026Q1: 11,338 shares 11,338$193K<0.01%-5,345Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,426 shares; 2025Q1: 32,450 shares; 2025Q2: 187,536 shares; 2025Q3: 263,942 shares; 2025Q4: 183,126 shares; 2026Q1: 147,650 shares 147,650$190K<0.01%-35,476Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,371 shares; 2025Q3: 13,865 shares; 2025Q4: 68,365 shares; 2026Q1: 120,065 shares 120,065$180K<0.01%+51,700Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,108 shares; 2025Q4: 81,208 shares; 2026Q1: 12,469 shares 12,469$179K<0.01%-68,739Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447,207 shares; 2025Q1: 544,156 shares; 2025Q2: 1,356,037 shares; 2025Q3: 1,123,600 shares; 2025Q4: 207,728 shares; 2026Q1: 27,145 shares 27,145$178K<0.01%-180,583Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,200 shares; 2025Q4: not reported; 2026Q1: 15,502 shares 15,502$176K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,052 shares 28,052$173K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,651 shares; 2025Q1: 51,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,093 shares; 2026Q1: 35,812 shares 35,812$172K<0.01%+11,719Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,805 shares; 2025Q1: 34,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,314 shares 21,314$168K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,032 shares 15,032$165K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,203 shares; 2025Q2: 136,219 shares; 2025Q3: not reported; 2025Q4: 12,762 shares; 2026Q1: 62,390 shares 62,390$164K<0.01%+49,628Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,085 shares; 2026Q1: 21,188 shares 21,188$164K<0.01%-22,897Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,708 shares; 2025Q3: not reported; 2025Q4: 49,251 shares; 2026Q1: 125,751 shares 125,751$163K<0.01%+76,500Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,278 shares 25,278$161K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,477 shares; 2025Q1: 54,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,424 shares; 2026Q1: 80,023 shares 80,023$157K<0.01%-19,401Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,682 shares; 2025Q2: not reported; 2025Q3: 62,248 shares; 2025Q4: 20,906 shares; 2026Q1: 15,191 shares 15,191$144K<0.01%-5,715Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,628 shares 27,628$143K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,340 shares; 2025Q4: not reported; 2026Q1: 10,462 shares 10,462$141K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,159 shares; 2025Q2: 93,154 shares; 2025Q3: 77,474 shares; 2025Q4: 188,958 shares; 2026Q1: 28,715 shares 28,715$129K<0.01%-160,243Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,974 shares 14,974$127K<0.01%newTimeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,450 shares; 2025Q4: 11,272 shares; 2026Q1: 11,272 shares 11,272$124K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,260 shares 10,260$124K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,101 shares 19,101$124K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,559 shares 48,559$123K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,851 shares; 2025Q3: not reported; 2025Q4: 75,254 shares; 2026Q1: 125,554 shares 125,554$121K<0.01%+50,300Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,921 shares; 2025Q1: not reported; 2025Q2: 30,001 shares; 2025Q3: 16,280 shares; 2025Q4: not reported; 2026Q1: 11,537 shares 11,537$120K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,838 shares 12,838$118K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,844 shares; 2026Q1: 16,568 shares 16,568$111K<0.01%-3,276Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,669 shares; 2025Q1: 41,754 shares; 2025Q2: not reported; 2025Q3: 10,247 shares; 2025Q4: not reported; 2026Q1: 13,463 shares 13,463$109K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,516 shares; 2025Q4: 37,755 shares; 2026Q1: 17,481 shares 17,481$99.6K<0.01%-20,274Timeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,575 shares; 2026Q1: 223,575 shares 223,575$99.5K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,210 shares; 2025Q1: 77,533 shares; 2025Q2: 162,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,234 shares 18,234$98.5K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 84,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,210 shares 11,210$97.9K<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,072,501 shares 1,072,501$97.1K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,616 shares; 2025Q2: 65,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,051 shares 11,051$96.5K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,044 shares; 2026Q1: 41,228 shares 41,228$94K<0.01%-63,816Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,305 shares 51,305$91.8K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,648 shares 12,648$86.6K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,965 shares; 2025Q3: not reported; 2025Q4: 13,265 shares; 2026Q1: 17,097 shares 17,097$82.6K<0.01%+3,832Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,224 shares; 2025Q4: not reported; 2026Q1: 13,501 shares 13,501$74.4K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,436 shares; 2025Q3: not reported; 2025Q4: 17,484 shares; 2026Q1: 19,345 shares 19,345$74.3K<0.01%+1,861Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,390 shares; 2026Q1: 227,390 shares 227,390$70.5K<0.01%0
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,979 shares 24,979$67.7K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,363 shares 50,363$65K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,049 shares; 2026Q1: 46,552 shares 46,552$59.1K<0.01%-5,497Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,966 shares 10,966$56.9K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,206 shares; 2026Q1: 42,038 shares 42,038$56.3K<0.01%-33,168Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 26,800 shares 26,800$52.6K<0.01%+3,800Timeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$52.5K<0.01%0Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$51.3K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,654 shares; 2025Q3: 24,954 shares; 2025Q4: not reported; 2026Q1: 12,542 shares 12,542$48.7K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,666 shares; 2026Q1: 20,391 shares 20,391$41K<0.01%-275Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$40K<0.01%0
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$34.4K<0.01%0Timeline
BBCQWBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,609 shares 33,609$32K<0.01%newTimeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$31K<0.01%0
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,666 shares; 2026Q1: 66,666 shares 66,666$26.4K<0.01%0Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,750 shares; 2026Q1: 43,750 shares 43,750$25.8K<0.01%0
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,250 shares; 2026Q1: 81,250 shares 81,250$20.7K<0.01%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,320 shares; 2026Q1: 20,565 shares 20,565$19.2K<0.01%-50,755Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,130 shares; 2025Q3: not reported; 2025Q4: 43,301 shares; 2026Q1: 18,022 shares 18,022$15.8K<0.01%-25,279Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,844 shares; 2026Q1: 32,844 shares 32,844$15.1K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,175 shares 10,175$14.4K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,158 shares; 2026Q1: 17,523 shares 17,523$12.3K<0.01%-11,635Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,474 shares 20,474$12.1K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,024 shares; 2025Q2: 170,102 shares; 2025Q3: 30,570 shares; 2025Q4: 69,854 shares; 2026Q1: 13,266 shares 13,266$9.26K<0.01%-56,588Timeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$8.62K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,175 shares; 2025Q3: not reported; 2025Q4: 80,014 shares; 2026Q1: 11,147 shares 11,147$7.01K<0.01%-68,867Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 249. All 249

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall3,720,600$1.6B+174,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,280,000$1.48B+928,000
HYGISHARES TR IBOXX HI YD ETFput13,396,800$1.07B+1,751,700
IWMISHARES TR SHSput3,482,500$864M+2,182,500
EEMISHARES TR MSCI EMG MKT ETFput14,118,000$802M+3,727,000
GLDSPDR GOLD TR GOLD SHSput1,465,300$631M+1,062,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall750,000$488M+500,000
GDXVANECK ETF TRUST GOLD MINERS ETFput5,023,200$461M+1,092,500
TLTISHARES TR 20 YR TR BD ETFcall4,138,200$359M-1,688,700
BABOEING CO COMcall1,800,000$358M+800,000
XLESELECT SECTOR SPDR TR SHSput5,445,000$334M+2,900,000
KRESPDR SERIES TRUST ST STR SP REGBNKput5,041,300$328M+1,448,200
TLTISHARES TR 20 YR TR BD ETFput3,354,700$291M+1,892,400
XLFSELECT SECTOR SPDR TR SHSput5,816,100$287M+2,072,000
METAMETA PLATFORMS INC COMput458,500$262M+371,800
XLPSELECT SECTOR SPDR TR STATE STREET CONput2,692,000$221Mnew
XLKSELECT SECTOR SPDR TR SHSput1,530,300$203M+300,100
AAPLAPPLE INC COMput700,000$178M+689,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,913,200$176M+694,500
MUMICRON TECHNOLOGY INC COMput504,700$171M+286,200
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput1,389,900$167M+40,300
FXIISHARES TR CHINA LG-CAP ETFput4,505,000$162M+36,000
XBISPDR SERIES TRUST S&P BIOTECHput1,263,000$161M+1,128,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall5,661,100$161M+2,782,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,269,500$159M+806,500
NOWSERVICENOW INC COMput1,400,000$146Mnew
EWZISHARES INC MSCI BRAZIL ETFcall3,650,800$140M+622,900
XLBSELECT SECTOR SPDR TR SBI MATERIALScall2,500,000$125M+2,480,000
XBISPDR SERIES TRUST S&P BIOTECHcall900,000$115M+400,000
GOOGALPHABET INC COMput385,000$110M+370,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput3,848,600$109M+3,793,600
ASHRDBX ETF TR XTRACK HRVST CSIput2,573,300$84Mnew
EWZISHARES INC MSCI BRAZIL ETFput2,175,000$83.5M+175,000
CATCATERPILLAR INC COMput117,000$82.9M+2,000
CATCATERPILLAR INC COMcall117,000$82.9M-10,500
EFAISHARES TR MSCI EAFE ETFput850,000$82.6M+250,000
HYGISHARES TR IBOXX HI YD ETFcall997,000$79.3Mnew
AUANGLOGOLD ASHANTI PLC COM SHSput805,000$78.4M-750,000
KLACKLA CORP COMput50,000$73.6M+20,000
FXIISHARES TR CHINA LG-CAP ETFcall1,850,000$66.4M+1,350,000
ORCLORACLE CORP COMcall447,500$65.8M+430,000
MUMICRON TECHNOLOGY INC COMcall190,000$64.2M+115,000
EWCISHARES INC MSCI CDA ETFput1,125,200$61.6M+250,200
ORCLORACLE CORP COMput405,500$59.7M+188,000
METAMETA PLATFORMS INC COMcall100,000$57.2Mnew
EEMISHARES TR MSCI EMG MKT ETFcall1,000,000$56.8M+90,500
ALBALBEMARLE CORP COMput310,000$55.7Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput300,000$54.5Mnew
NFLXNETFLIX INC. COMput550,000$52.9M+530,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall420,000$52.7M+354,500
XOMEXXON MOBIL CORP COMput300,000$50.9Mnew
ALBALBEMARLE CORP COMcall280,000$50.3Mnew
GOOGLALPHABET INC COMcall170,000$48.9M+100,000
XLISELECT SECTOR SPDR TR INDLcall300,000$48.5M-252,500
NFLXNETFLIX INC. COMcall500,000$48.1M+460,000
MSFTMICROSOFT CORP COMcall125,000$46.3Mnew
AMATAPPLIED MATLS INC COMput130,000$44.4M+110,000
KLACKLA CORP COMcall30,000$44.2M0
LRCXLAM RESEARCH CORP COMput205,000$43.8M+175,000
ECHISHARES INC MSCI CHILE ETFcall1,100,000$43.7M+600,000
TSLATESLA INC COMput117,500$43.7M-265,400
GEVGE VERNOVA INC COMput50,000$43.6Mnew
LMTLOCKHEED MARTIN CORP COMput70,000$42.3Mnew
LMTLOCKHEED MARTIN CORP COMcall70,000$42.3Mnew
ASMLASML HLDG NV STOKput31,500$41.6Mnew
LRCXLAM RESEARCH CORP COMcall190,000$40.6Mnew
CAVACAVA GROUP INC STOKput500,000$40.5Mnew
AMATAPPLIED MATLS INC COMcall115,000$39.3Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall600,200$39.1M+500,200
AAPLAPPLE INC COMcall150,000$38.1Mnew
GOOGALPHABET INC COMcall125,000$35.9Mnew
INTCINTEL CORP COMput798,100$35.2Mnew
MSFTMICROSOFT CORP COMput95,000$35.2Mnew
CCITIGROUP INC COMcall305,000$34.6Mnew
INTUINTUIT COMcall78,700$34Mnew
IEFISHARES TR 7-10 YR TRSY BDput350,000$33.4Mnew
IEFISHARES TR 7-10 YR TRSY BDcall350,000$33.4Mnew
WDAYWORKDAY INC Stockcall255,000$33.1Mnew
WDAYWORKDAY INC Stockput248,300$32.3Mnew
XRTSPDR SERIES TRUST ETFcall400,000$32.2M+350,000
BEBLOOM ENERGY CORP COMput231,000$31.3Mnew
XLUSELECT SECTOR SPDR TR SHSput680,000$31.2M+605,000
GEVGE VERNOVA INC COMcall35,000$30.6Mnew
FEZSPDR INDEX SHS FDS EURO STOXX 50call490,400$30.4Mnew
FIXCOMFORT SYS USA INC Stockcall21,600$29.8Mnew
TERTERADYNE INC Stockput100,000$29.6Mnew
BEBLOOM ENERGY CORP COMcall217,500$29.5Mnew
QQQINVESCO QQQ TR COMput50,000$28.9M-27,500
INTUINTUIT COMput62,400$27Mnew
CMICUMMINS INC Stockput50,000$26.9M0
CMICUMMINS INC Stockcall50,000$26.9M0
POWLPOWELL INDS INC COMcall49,300$26.7Mnew
XOMEXXON MOBIL CORP COMcall150,000$25.4Mnew
XLESELECT SECTOR SPDR TR SHScall410,000$25.1M-90,000
GOOGLALPHABET INC COMput86,000$24.7M-322,900
FIXCOMFORT SYS USA INC Stockput17,600$24.3Mnew
MSTRSTRATEGY INC Stockcall193,800$24.2M-40,800
TERTERADYNE INC Stockcall80,000$23.7Mnew
CIENCIENA CORP Stockput60,000$23.3Mnew
ATIATI INC Stockput150,000$21.8Mnew

Principal amounts

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

SecurityTypeAmountValueChange
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal50,000,000$55.1Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal32,500,000$49.6M-2,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal35,000,000$38.2Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal30,075,000$26.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal24,850,000$24.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,000,000$24.4M-5,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal23,200,000$23Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal17,500,000$22.6M-7,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal23,421,000$22Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal8,500,000$20.5Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal20,000,000$19.8Mnew
LCI INDSLCI INDS Convertibleprincipal16,000,000$19.3Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal20,189,000$19Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,000,000$16.5Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal11,750,000$15.6M-9,500,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,500,000$15.4Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal7,500,000$10.4M-7,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$9.63M-2,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,000,000$8.29Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal7,000,000$5.37Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal1,050,000$978K-13,950,000

Sold out in Q1 2026

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

The largest 100 of 597. All 597

SecurityShares beforeValue beforeType
IVVISHARES TR1,685,361$1.15Bshares
AVGOBROADCOM INC383,882$133Mshares
LQDISHARES TR1,200,000$132Mput
GDXJVANECK ETF TRUST692,300$78.8Mcall
WMBWILLIAMS COS INC1,241,031$74.6Mshares
JNJJOHNSON & JOHNSON351,954$72.8Mshares
EFAISHARES TR750,000$72Mcall
XLVSELECT SECTOR SPDR TR450,000$69.7Mput
BIIBBIOGEN INC353,173$62.2Mshares
ABTABBOTT LABORATORIES481,379$60.3Mshares
PENPENUMBRA INC183,024$56.9Mshares
ADSKAUTODESK INC191,982$56.8Mshares
XLISELECT SECTOR SPDR TR350,000$54.3Mput
ALKALASKA AIR GROUP INC1,067,255$53.7Mshares
AVGOBROADCOM INC150,000$51.9Mcall
XHBSPDR SERIES TRUST500,000$51.5Mcall
XLVSELECT SECTOR SPDR TR300,000$46.4Mcall
ICEINTERCONTINENTAL EXCHANGE IN284,347$46.1Mshares
TRVTRAVELERS COMPANIES INC157,724$45.7Mshares
URIUNITED RENTALS INC52,801$42.7Mshares
HHYATT HOTELS CORP258,249$41.4Mshares
GRABGRAB HOLDINGS LIMITED8,212,301$41Mshares
XOVRENTREPRENEURSHARES SERIES TR2,000,000$40.3Mshares
SESEA LTD313,087$39.9Mshares
CVLTCOMMVAULT SYS INC316,117$39.6Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC13,908,000$39.5Mprincipal
UGI CORP NEWUGI CORP NEW27,500,000$39Mprincipal
LVSLAS VEGAS SANDS CORP535,088$34.8Mshares
BRBROADRIDGE FINL SOLUTIONS IN155,182$34.6Mshares
SMHVANECK ETF TRUST95,000$34.2Mcall
UNHUNITEDHEALTH GROUP INC101,053$33.4Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC25,000,000$33.2Mprincipal
STRATEGY INCSTRATEGY INC25,000,000$31.8Mprincipal
MDGLMADRIGAL PHARMACEUTICALS INC52,721$30.7Mshares
XBISPDR SERIES TRUST249,894$30.5Mshares
COHRCOHERENT CORP159,684$29.5Mshares
MSIMOTOROLA SOLUTIONS INC73,385$28.1Mshares
BKNGBOOKING HOLDINGS INC5,226$28Mshares
ARKKARK ETF TR360,900$27.8Mput
IWMISHARES TR110,000$27.1Mcall
DTMDT MIDSTREAM INC218,047$26.1Mshares
TDGTRANSDIGM GROUP INC19,282$25.6Mshares
RKLBROCKET LAB CORP366,055$25.5Mshares
LOWLOWES COS INC105,238$25.4Mshares
EQHEQUITABLE HLDGS INC494,548$23.6Mshares
EXASEXACT SCIENCES CORP230,716$23.4Mshares
ECHOECHOSTAR CORP212,021$23Mshares
FXIISHARES TR599,258$22.9Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC22,891,000$22.8Mprincipal
XLYSELECT SECTOR SPDR TR190,000$22.7Mcall
EVREVERCORE INC66,650$22.7Mshares
CECELANESE CORP DEL528,537$22.3Mshares
LQDISHARES TR200,000$22Mcall
UPSUNITED PARCEL SVCS INC220,434$21.9Mshares
BIRKBIRKENSTOCK HOLDING PLC529,196$21.6Mshares
DLODLOCAL LTD1,491,172$21.1Mshares
BOXXEA SERIES TRUST181,455$20.9Mshares
UNHUNITEDHEALTH GROUP INC61,000$20.1Mput
HCAHCA HEALTHCARE INC42,000$19.6Mput
PLPLANET LABS PBC985,641$19.4Mshares
WKWORKIVA INC221,786$19.1Mshares
ROKUROKU INC167,616$18.2Mshares
CNOCNO FINL GROUP INC423,741$18Mshares
LOGILOGITECH INTL S A178,769$17.9Mshares
IBITISHARES BITCOIN TRUST ETF359,744$17.9Mshares
PAGSPAGSEGURO DIGITAL LTD1,807,473$17.4Mshares
EXTREXTREME NETWORKS INC1,042,686$17.4Mshares
INTUINTUIT25,757$17.1Mshares
MTBM & T BK CORP83,379$16.8Mshares
WABWABTEC77,970$16.6Mshares
ROPROPER TECHNOLOGIES INC36,247$16.1Mshares
LQDISHARES TR142,875$15.7Mshares
PTONPELOTON INTERACTIVE INC2,535,324$15.6Mshares
ARKKARK ETF TR200,000$15.4Mcall
Dropbox IncDropbox Inc15,000,000$14.9Mprincipal
APOAPOLLO GLOBAL MGMT INC102,589$14.9Mshares
CLSCELESTICA INC50,000$14.8Mput
EWYISHARES INC150,000$14.6Mcall
VSECVSE CORP82,317$14.2Mshares
PECOPHILLIPS EDISON & CO INC394,947$14Mshares
OLNOLIN CORP667,101$13.9Mshares
AHRAMERICAN HEALTHCARE REIT INC291,439$13.7Mshares
NTRANATERA INC58,598$13.4Mshares
AMRXAMNEAL PHARMACEUTICALS INC1,060,916$13.4Mshares
STSENSATA TECHNOLOGIES HLDG PL398,309$13.3Mshares
SOFISOFI TECHNOLOGIES INC499,700$13.1Mput
FNDFLOOR & DECOR HLDGS INC200,000$12.2Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I147,256$12.1Mshares
COMPCOMPASS INC1,138,635$12Mshares
MHKMOHAWK INDS INC108,752$11.9Mshares
EXPDEXPEDITORS INTL WASH INC78,890$11.8Mshares
RBRKRUBRIK INC.152,804$11.7Mshares
AXTAAXALTA COATING SYS LTD359,103$11.6Mshares
CPRICAPRI HOLDINGS LIMITED470,960$11.5Mshares
KRCKILROY REALTY CORP302,026$11.3Mshares
LYFTLYFT INC558,446$10.8Mshares
GGALGRUPO FINANCIERO GALICIA S.A200,000$10.8Mcall
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC9,500,000$10.7Mprincipal
VTRSVIATRIS INC854,751$10.6Mshares
SLBSLB LIMITED274,065$10.5Mshares

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 0000902664-26-002531 base2026-05-15acceptance time not in the bulk data set