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MARSHALL WACE, LLP

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13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $100,406,703,814 across 3,130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000005

Period
2026-03-31
Reported value
$100B
Holdings
3,130
Top 10 weight
34.14%
New
928
Sold out
697

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+49,650,246$3.8B
CVXadded+2,888,232$598M
AAPLadded+1,725,380$438M
MSadded+2,463,402$405M
ABNBadded+2,818,583$356M

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
IVVreduced-6,170,967-$4.03B
VOOexited-4,580,704-$2.87B
WMTreduced-6,771,429-$842M
VRTreduced-2,628,853-$659M
AMZNreduced-3,140,886-$654M

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 0001318757-26-000005, largest first. % of portfolio is the value over $93,414,547,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,035 shares; 2024Q4: 1,357,212 shares; 2025Q1: 1,673,765 shares; 2025Q2: 787,780 shares; 2025Q3: 357,603 shares; 2025Q4: 510,712 shares; 2026Q1: 612,466 shares 612,466$27.6M0.03%+101,754Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809,088 shares 809,088$27.5M0.03%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 5,000 shares; 2025Q1: 52,679 shares; 2025Q2: 23,056 shares; 2025Q3: 12,491 shares; 2025Q4: not reported; 2026Q1: 58,517 shares 58,517$27.2M0.03%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,058 shares; 2024Q4: 32,641 shares; 2025Q1: 31,163 shares; 2025Q2: 41,061 shares; 2025Q3: not reported; 2025Q4: 37,276 shares; 2026Q1: 229,221 shares 229,221$27.1M0.03%+191,945Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,106 shares; 2025Q4: 261,465 shares; 2026Q1: 1,522,292 shares 1,522,292$27M0.03%+1,260,827Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,918 shares; 2024Q4: 2,446,843 shares; 2025Q1: 908,667 shares; 2025Q2: 270,131 shares; 2025Q3: 364,942 shares; 2025Q4: 1,698,742 shares; 2026Q1: 2,713,609 shares 2,713,609$27M0.03%+1,014,867Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,616 shares; 2025Q1: 169,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,437,833 shares 3,437,833$27M0.03%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,306 shares; 2024Q4: 850,823 shares; 2025Q1: 839,842 shares; 2025Q2: 1,407,196 shares; 2025Q3: 354,003 shares; 2025Q4: 1,668,410 shares; 2026Q1: 394,677 shares 394,677$26.9M0.03%-1,273,733Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,822 shares; 2024Q4: 726,058 shares; 2025Q1: 546,472 shares; 2025Q2: 630,215 shares; 2025Q3: 533,304 shares; 2025Q4: 391,459 shares; 2026Q1: 131,114 shares 131,114$26.4M0.03%-260,345Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638,389 shares; 2025Q3: not reported; 2025Q4: 797,287 shares; 2026Q1: 2,934,337 shares 2,934,337$26.4M0.03%+2,137,050Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,460 shares; 2024Q4: 492,563 shares; 2025Q1: not reported; 2025Q2: 98,373 shares; 2025Q3: 185,187 shares; 2025Q4: not reported; 2026Q1: 1,432,113 shares 1,432,113$26.2M0.03%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,974 shares; 2025Q1: 14,799 shares; 2025Q2: 50,226 shares; 2025Q3: 20,745 shares; 2025Q4: not reported; 2026Q1: 74,300 shares 74,300$26.1M0.03%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,836 shares; 2025Q2: 474,688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,962 shares 707,962$26.1M0.03%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372,901 shares; 2026Q1: 1,172,749 shares 1,172,749$25.8M0.03%+799,848Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,059 shares; 2024Q4: 21,608 shares; 2025Q1: 37,934 shares; 2025Q2: 14,072 shares; 2025Q3: 138,110 shares; 2025Q4: 124,193 shares; 2026Q1: 149,651 shares 149,651$25.8M0.03%+25,458Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,603 shares; 2024Q4: 839,664 shares; 2025Q1: 154,200 shares; 2025Q2: 1,763,803 shares; 2025Q3: 1,595,988 shares; 2025Q4: 5,678,166 shares; 2026Q1: 5,581,405 shares 5,581,405$25.7M0.03%-96,761Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,601 shares; 2024Q4: 17,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,411 shares; 2025Q4: 129,428 shares; 2026Q1: 142,310 shares 142,310$25.6M0.03%+12,882Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,003 shares; 2024Q4: 870,316 shares; 2025Q1: 1,088,306 shares; 2025Q2: 741,489 shares; 2025Q3: 672,244 shares; 2025Q4: 774,596 shares; 2026Q1: 840,280 shares 840,280$25.5M0.03%+65,684Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,711 shares; 2024Q4: 812,933 shares; 2025Q1: 91,532 shares; 2025Q2: 130,785 shares; 2025Q3: not reported; 2025Q4: 32,063 shares; 2026Q1: 1,705,801 shares 1,705,801$25.4M0.03%+1,673,738Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846,462 shares; 2025Q2: 1,502,100 shares; 2025Q3: 286,294 shares; 2025Q4: 380,000 shares; 2026Q1: 118,891 shares 118,891$25.4M0.03%-261,109Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,752 shares; 2025Q4: 1,274,353 shares; 2026Q1: 1,745,073 shares 1,745,073$25.3M0.03%+470,720Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,151 shares; 2024Q4: not reported; 2025Q1: 176,089 shares; 2025Q2: 486,025 shares; 2025Q3: not reported; 2025Q4: 834,567 shares; 2026Q1: 7,363,057 shares 7,363,057$25.3M0.03%+6,528,490Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,690 shares; 2024Q4: 887,768 shares; 2025Q1: 4,515,575 shares; 2025Q2: 4,556,552 shares; 2025Q3: 4,577,371 shares; 2025Q4: 2,426,062 shares; 2026Q1: 3,544,267 shares 3,544,267$25M0.03%+1,118,205Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,062 shares; 2026Q1: 40,412 shares 40,412$24.9M0.03%+8,350Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,423 shares; 2026Q1: 492,018 shares 492,018$24.9M0.03%+169,595Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,833 shares; 2024Q4: 487,946 shares; 2025Q1: 1,800,597 shares; 2025Q2: 2,711,241 shares; 2025Q3: 2,875,197 shares; 2025Q4: 3,817,610 shares; 2026Q1: 2,746,256 shares 2,746,256$24.9M0.03%-1,071,354Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 684,108 shares 684,108$24.8M0.03%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,236 shares; 2024Q4: 827,958 shares; 2025Q1: 421,859 shares; 2025Q2: 422,715 shares; 2025Q3: 101,242 shares; 2025Q4: 74,686 shares; 2026Q1: 334,382 shares 334,382$24.8M0.03%+259,696Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,516 shares; 2024Q4: 512,268 shares; 2025Q1: 498,867 shares; 2025Q2: 320,639 shares; 2025Q3: 240,968 shares; 2025Q4: 637,865 shares; 2026Q1: 779,576 shares 779,576$24.8M0.03%+141,711Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,721 shares; 2025Q3: 279,013 shares; 2025Q4: 492,360 shares; 2026Q1: 748,812 shares 748,812$24.8M0.03%+256,452Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 141,214 shares; 2025Q1: 67,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,131 shares; 2026Q1: 305,110 shares 305,110$24.7M0.03%+147,979Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,840 shares; 2026Q1: 645,988 shares 645,988$24.7M0.03%+617,148Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,559,921 shares; 2026Q1: 4,514,348 shares 4,514,348$24.6M0.03%-45,573Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,055 shares; 2024Q4: not reported; 2025Q1: 6,846 shares; 2025Q2: 395,020 shares; 2025Q3: 61,409 shares; 2025Q4: 4,634 shares; 2026Q1: 220,883 shares 220,883$24.6M0.03%+216,249Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 647,412 shares; 2025Q2: 341,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,885,905 shares 4,885,905$24.6M0.03%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,719 shares; 2024Q4: 14,164 shares; 2025Q1: 4,034,937 shares; 2025Q2: 178,444 shares; 2025Q3: 2,937,129 shares; 2025Q4: 4,219,984 shares; 2026Q1: 930,536 shares 930,536$24.5M0.03%-3,289,448Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,583 shares; 2025Q1: not reported; 2025Q2: 1,326,353 shares; 2025Q3: 35,473 shares; 2025Q4: 33,953 shares; 2026Q1: 620,108 shares 620,108$24.3M0.03%+586,155Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: not reported; 2025Q1: 124,806 shares; 2025Q2: 40,390 shares; 2025Q3: 4,814 shares; 2025Q4: 8,540 shares; 2026Q1: 75,271 shares 75,271$24.3M0.03%+66,731Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812,108 shares; 2024Q4: 1,936,666 shares; 2025Q1: 208,317 shares; 2025Q2: not reported; 2025Q3: 15,339 shares; 2025Q4: not reported; 2026Q1: 917,072 shares 917,072$24.2M0.03%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,184 shares; 2024Q4: 104,431 shares; 2025Q1: 79,707 shares; 2025Q2: 98,094 shares; 2025Q3: 141,516 shares; 2025Q4: 124,410 shares; 2026Q1: 118,388 shares 118,388$24.1M0.03%-6,022Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 449,800 shares; 2025Q1: not reported; 2025Q2: 60,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 508,941 shares 508,941$23.9M0.03%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,097 shares; 2025Q1: 68,696 shares; 2025Q2: 56,716 shares; 2025Q3: 378,024 shares; 2025Q4: 320,568 shares; 2026Q1: 141,236 shares 141,236$23.9M0.03%-179,332Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,918 shares; 2024Q4: 452,090 shares; 2025Q1: 20,554 shares; 2025Q2: 1,989,102 shares; 2025Q3: 2,481,917 shares; 2025Q4: 2,786,155 shares; 2026Q1: 990,806 shares 990,806$23.8M0.03%-1,795,349Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,454 shares; 2024Q4: 159,286 shares; 2025Q1: 108,811 shares; 2025Q2: not reported; 2025Q3: 1,065,178 shares; 2025Q4: 691,371 shares; 2026Q1: 1,263,436 shares 1,263,436$23.8M0.03%+572,065Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,799 shares; 2024Q4: 41,010 shares; 2025Q1: 347,260 shares; 2025Q2: 432,297 shares; 2025Q3: 479,949 shares; 2025Q4: 629,195 shares; 2026Q1: 289,032 shares 289,032$23.7M0.03%-340,163Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,099,041 shares; 2025Q1: 1,816,286 shares; 2025Q2: 65,048 shares; 2025Q3: 8,764 shares; 2025Q4: not reported; 2026Q1: 465,287 shares 465,287$23.6M0.03%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 232,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,132 shares 204,132$23.6M0.03%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,849 shares; 2024Q4: 499,492 shares; 2025Q1: 371,738 shares; 2025Q2: 446,080 shares; 2025Q3: 902,834 shares; 2025Q4: 398,890 shares; 2026Q1: 1,433,152 shares 1,433,152$23.6M0.03%+1,034,262Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,676 shares; 2025Q1: 579,329 shares; 2025Q2: 555,480 shares; 2025Q3: 320,500 shares; 2025Q4: 206,863 shares; 2026Q1: 271,160 shares 271,160$23.4M0.03%+64,297Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,498 shares; 2024Q4: 2,200,811 shares; 2025Q1: 1,018,627 shares; 2025Q2: 648,105 shares; 2025Q3: 741,619 shares; 2025Q4: 250,536 shares; 2026Q1: 665,800 shares 665,800$23.4M0.03%+415,264Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,086 shares; 2025Q4: 714,579 shares; 2026Q1: 739,780 shares 739,780$23.3M0.02%+25,201Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,080 shares; 2024Q4: not reported; 2025Q1: 354,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670,195 shares 670,195$23.3M0.02%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,520 shares; 2025Q1: 251,570 shares; 2025Q2: 643,998 shares; 2025Q3: 786,956 shares; 2025Q4: 678,550 shares; 2026Q1: 564,665 shares 564,665$23.3M0.02%-113,885Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,793 shares; 2024Q4: 20,575 shares; 2025Q1: 5,813 shares; 2025Q2: 8,613 shares; 2025Q3: 271,930 shares; 2025Q4: 345,039 shares; 2026Q1: 1,742,107 shares 1,742,107$23.2M0.02%+1,397,068Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,974 shares; 2025Q3: 25,016 shares; 2025Q4: 51,018 shares; 2026Q1: 113,100 shares 113,100$23.2M0.02%+62,082Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,028 shares; 2024Q4: 536,393 shares; 2025Q1: not reported; 2025Q2: 84,383 shares; 2025Q3: 292,998 shares; 2025Q4: 59,538 shares; 2026Q1: 128,193 shares 128,193$23.1M0.02%+68,655Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429,674 shares; 2025Q2: 564,876 shares; 2025Q3: 508,116 shares; 2025Q4: 200,307 shares; 2026Q1: 644,918 shares 644,918$22.7M0.02%+444,611Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,975,702 shares; 2026Q1: 1,200,825 shares 1,200,825$22.7M0.02%-1,774,877Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,690 shares 98,690$22.7M0.02%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,054 shares; 2024Q4: 575,703 shares; 2025Q1: 496,140 shares; 2025Q2: not reported; 2025Q3: 9,585 shares; 2025Q4: 19,273 shares; 2026Q1: 419,727 shares 419,727$22.6M0.02%+400,454Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,948 shares; 2025Q1: not reported; 2025Q2: 67,761 shares; 2025Q3: not reported; 2025Q4: 83,019 shares; 2026Q1: 451,710 shares 451,710$22.6M0.02%+368,691Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,428 shares; 2025Q1: 378,661 shares; 2025Q2: 1,164,656 shares; 2025Q3: 2,359,471 shares; 2025Q4: 1,213,975 shares; 2026Q1: 315,793 shares 315,793$22.5M0.02%-898,182Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438,806 shares; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 61,089 shares; 2025Q4: 738,646 shares; 2026Q1: 496,508 shares 496,508$22.5M0.02%-242,138Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 24,652 shares; 2025Q1: 24,080 shares; 2025Q2: 24,188 shares; 2025Q3: 5,343 shares; 2025Q4: 260,207 shares; 2026Q1: 122,335 shares 122,335$22.4M0.02%-137,872Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,038,335 shares 4,038,335$22.3M0.02%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,203 shares 339,203$22.3M0.02%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,706 shares; 2024Q4: 102,897 shares; 2025Q1: not reported; 2025Q2: 5,039 shares; 2025Q3: 814,630 shares; 2025Q4: 392,019 shares; 2026Q1: 287,765 shares 287,765$22.3M0.02%-104,254Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,517 shares; 2025Q4: 464,081 shares; 2026Q1: 1,867,114 shares 1,867,114$22.2M0.02%+1,403,033Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,883 shares; 2024Q4: 71,761 shares; 2025Q1: not reported; 2025Q2: 62,765 shares; 2025Q3: 72,904 shares; 2025Q4: 35,386 shares; 2026Q1: 412,136 shares 412,136$22.1M0.02%+376,750Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,848 shares; 2024Q4: 393,991 shares; 2025Q1: 375,144 shares; 2025Q2: 679,675 shares; 2025Q3: 515,418 shares; 2025Q4: 90,560 shares; 2026Q1: 1,135,384 shares 1,135,384$22.1M0.02%+1,044,824Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,980 shares; 2024Q4: 150,157 shares; 2025Q1: 255,890 shares; 2025Q2: 4,842 shares; 2025Q3: 3,545 shares; 2025Q4: 260,107 shares; 2026Q1: 249,046 shares 249,046$22.1M0.02%-11,061Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,076 shares; 2025Q4: 55,030 shares; 2026Q1: 305,904 shares 305,904$21.9M0.02%+250,874Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,246 shares; 2024Q4: not reported; 2025Q1: 14,744 shares; 2025Q2: 116,643 shares; 2025Q3: 419,936 shares; 2025Q4: 204,967 shares; 2026Q1: 165,025 shares 165,025$21.9M0.02%-39,942Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,282 shares; 2025Q1: 42,535 shares; 2025Q2: 58,398 shares; 2025Q3: 63,372 shares; 2025Q4: 181,783 shares; 2026Q1: 208,411 shares 208,411$21.8M0.02%+26,628Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,877 shares; 2024Q4: 182,167 shares; 2025Q1: 180,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,614 shares; 2026Q1: 99,888 shares 99,888$21.8M0.02%+67,274Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,960 shares; 2025Q1: 76,747 shares; 2025Q2: 706,416 shares; 2025Q3: 339,800 shares; 2025Q4: 4,025 shares; 2026Q1: 110,905 shares 110,905$21.7M0.02%+106,880Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,108 shares; 2025Q4: 63,010 shares; 2026Q1: 533,527 shares 533,527$21.7M0.02%+470,517Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,378 shares; 2026Q1: 183,707 shares 183,707$21.7M0.02%+176,329Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657,607 shares; 2026Q1: 1,000,513 shares 1,000,513$21.7M0.02%+342,906Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,151 shares; 2024Q4: 45,927 shares; 2025Q1: not reported; 2025Q2: 522,298 shares; 2025Q3: not reported; 2025Q4: 95,054 shares; 2026Q1: 719,618 shares 719,618$21.7M0.02%+624,564Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,526 shares; 2024Q4: 354,126 shares; 2025Q1: 1,294,981 shares; 2025Q2: 1,457,562 shares; 2025Q3: not reported; 2025Q4: 27,249 shares; 2026Q1: 290,013 shares 290,013$21.3M0.02%+262,764Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 790,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,186,424 shares 3,186,424$21.3M0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,712 shares; 2024Q4: 69,287 shares; 2025Q1: 922,738 shares; 2025Q2: 1,477,404 shares; 2025Q3: 1,010,699 shares; 2025Q4: 214,422 shares; 2026Q1: 162,289 shares 162,289$21.3M0.02%-52,133Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,867 shares; 2024Q4: 394,407 shares; 2025Q1: 41,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,267 shares 134,267$21.1M0.02%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,999 shares; 2024Q4: 1,504,801 shares; 2025Q1: 187,188 shares; 2025Q2: 27,681 shares; 2025Q3: 161,096 shares; 2025Q4: 386,191 shares; 2026Q1: 216,661 shares 216,661$21.1M0.02%-169,530Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,537 shares; 2024Q4: 52,000 shares; 2025Q1: 20,458 shares; 2025Q2: not reported; 2025Q3: 11,524 shares; 2025Q4: 16,158 shares; 2026Q1: 163,255 shares 163,255$20.9M0.02%+147,097Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,930 shares; 2025Q1: not reported; 2025Q2: 126,698 shares; 2025Q3: 635,944 shares; 2025Q4: 391,305 shares; 2026Q1: 517,260 shares 517,260$20.9M0.02%+125,955Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 3,500 shares; 2025Q3: 64,717 shares; 2025Q4: 63,042 shares; 2026Q1: 44,059 shares 44,059$20.9M0.02%-18,983Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,635 shares; 2025Q1: 951,937 shares; 2025Q2: 1,105,413 shares; 2025Q3: 30,368 shares; 2025Q4: not reported; 2026Q1: 1,227,599 shares 1,227,599$20.7M0.02%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 29,091 shares; 2025Q1: 193,630 shares; 2025Q2: 443,081 shares; 2025Q3: 772,304 shares; 2025Q4: 787,265 shares; 2026Q1: 833,726 shares 833,726$20.6M0.02%+46,461Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,501 shares; 2025Q2: not reported; 2025Q3: 789 shares; 2025Q4: 23,093 shares; 2026Q1: 60,726 shares 60,726$20.6M0.02%+37,633Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,153,276 shares 1,153,276$20.6M0.02%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,883 shares; 2024Q4: 129,865 shares; 2025Q1: 7,907 shares; 2025Q2: 144,173 shares; 2025Q3: 162,794 shares; 2025Q4: 217,594 shares; 2026Q1: 168,206 shares 168,206$20.5M0.02%-49,388Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,742 shares; 2024Q4: 1,090,427 shares; 2025Q1: 663,503 shares; 2025Q2: 1,692,537 shares; 2025Q3: 710,082 shares; 2025Q4: 410,735 shares; 2026Q1: 587,787 shares 587,787$20.5M0.02%+177,052Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,565 shares; 2024Q4: 29,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681,921 shares; 2026Q1: 648,393 shares 648,393$20.4M0.02%-33,528Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 9,055 shares; 2025Q1: not reported; 2025Q2: 67,788 shares; 2025Q3: 732,464 shares; 2025Q4: 26,547 shares; 2026Q1: 237,704 shares 237,704$20.4M0.02%+211,157Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988,200 shares; 2026Q1: 879,728 shares 879,728$20.2M0.02%-108,472Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,096 shares; 2024Q4: 2,760 shares; 2025Q1: 145,061 shares; 2025Q2: 761,800 shares; 2025Q3: 43,231 shares; 2025Q4: 36,552 shares; 2026Q1: 28,499 shares 28,499$20.2M0.02%-8,053Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,541,470 shares 1,541,470$20.2M0.02%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,494 shares; 2024Q4: 608,706 shares; 2025Q1: 1,031,722 shares; 2025Q2: 848,685 shares; 2025Q3: 874,068 shares; 2025Q4: 1,237,284 shares; 2026Q1: 1,025,640 shares 1,025,640$20.1M0.02%-211,644Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,250 shares; 2024Q4: 241,436 shares; 2025Q1: 159,799 shares; 2025Q2: 488,560 shares; 2025Q3: 471,263 shares; 2025Q4: 714,723 shares; 2026Q1: 528,382 shares 528,382$20.1M0.02%-186,341Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: not reported; 2025Q1: 28,228 shares; 2025Q2: 22,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,124 shares 48,124$20.1M0.02%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,927 shares; 2025Q1: 236,430 shares; 2025Q2: 317,738 shares; 2025Q3: 311,679 shares; 2025Q4: 336,363 shares; 2026Q1: 1,073,713 shares 1,073,713$19.9M0.02%+737,350Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,583 shares; 2025Q1: 574,308 shares; 2025Q2: 57,703 shares; 2025Q3: 22,280 shares; 2025Q4: 264,591 shares; 2026Q1: 239,196 shares 239,196$19.8M0.02%-25,395Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,747,167 shares; 2026Q1: 13,284,672 shares 13,284,672$19.8M0.02%+10,537,505Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,431 shares; 2024Q4: not reported; 2025Q1: 170,717 shares; 2025Q2: 225,215 shares; 2025Q3: 298,414 shares; 2025Q4: 348,296 shares; 2026Q1: 179,550 shares 179,550$19.7M0.02%-168,746Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,562 shares; 2024Q4: 152,355 shares; 2025Q1: 82,117 shares; 2025Q2: 7,736 shares; 2025Q3: 23,958 shares; 2025Q4: 36,539 shares; 2026Q1: 495,463 shares 495,463$19.6M0.02%+458,924Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,819 shares; 2024Q4: 7,229 shares; 2025Q1: 47,462 shares; 2025Q2: 109,630 shares; 2025Q3: 102,426 shares; 2025Q4: 11,309 shares; 2026Q1: 69,325 shares 69,325$19.6M0.02%+58,016Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 260,628 shares; 2025Q1: 307,332 shares; 2025Q2: 62,705 shares; 2025Q3: not reported; 2025Q4: 39,627 shares; 2026Q1: 71,466 shares 71,466$19.6M0.02%+31,839Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,539 shares; 2025Q2: 2,353,122 shares; 2025Q3: 1,104,993 shares; 2025Q4: 1,156,936 shares; 2026Q1: 4,138,176 shares 4,138,176$19.4M0.02%+2,981,240Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: not reported; 2025Q1: 100,790 shares; 2025Q2: 63,219 shares; 2025Q3: 113,826 shares; 2025Q4: 232,165 shares; 2026Q1: 183,191 shares 183,191$19.4M0.02%-48,974Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,092,629 shares; 2024Q4: not reported; 2025Q1: 3,632,958 shares; 2025Q2: 5,312,252 shares; 2025Q3: 2,521,439 shares; 2025Q4: 5,471,611 shares; 2026Q1: 7,075,083 shares 7,075,083$19.4M0.02%+1,603,472Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 385,795 shares; 2025Q2: 1,078,328 shares; 2025Q3: 255,460 shares; 2025Q4: 107,245 shares; 2026Q1: 208,517 shares 208,517$19.2M0.02%+101,272Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,392 shares; 2026Q1: 509,456 shares 509,456$19.1M0.02%+268,064Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: not reported; 2025Q1: 11,470 shares; 2025Q2: 105,894 shares; 2025Q3: 314,580 shares; 2025Q4: 417,594 shares; 2026Q1: 414,084 shares 414,084$19.1M0.02%-3,510Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967,141 shares; 2024Q4: 1,788,737 shares; 2025Q1: 2,188,422 shares; 2025Q2: 1,405,250 shares; 2025Q3: 787,029 shares; 2025Q4: 763,892 shares; 2026Q1: 991,268 shares 991,268$19M0.02%+227,376Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649,634 shares 649,634$19M0.02%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,089 shares; 2024Q4: 554,665 shares; 2025Q1: 29,847 shares; 2025Q2: 177,930 shares; 2025Q3: 522,194 shares; 2025Q4: 1,015,709 shares; 2026Q1: 2,250,236 shares 2,250,236$18.9M0.02%+1,234,527Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,283 shares; 2024Q4: 1,117,053 shares; 2025Q1: 246,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154,461 shares; 2026Q1: 1,567,080 shares 1,567,080$18.9M0.02%+412,619Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,946 shares; 2024Q4: 67,823 shares; 2025Q1: 1,292,623 shares; 2025Q2: 11,800 shares; 2025Q3: 2,652,199 shares; 2025Q4: 2,945,850 shares; 2026Q1: 730,983 shares 730,983$18.9M0.02%-2,214,867Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,432 shares; 2025Q3: 1,559 shares; 2025Q4: 7,127 shares; 2026Q1: 249,532 shares 249,532$18.8M0.02%+242,405Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: not reported; 2025Q1: 125,074 shares; 2025Q2: 842,882 shares; 2025Q3: 118,546 shares; 2025Q4: 355,466 shares; 2026Q1: 33,288 shares 33,288$18.8M0.02%-322,178Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,523 shares; 2024Q4: not reported; 2025Q1: 498,810 shares; 2025Q2: 1,639,403 shares; 2025Q3: 5,644,259 shares; 2025Q4: 451,392 shares; 2026Q1: 1,091,567 shares 1,091,567$18.7M0.02%+640,175Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,233 shares; 2026Q1: 194,562 shares 194,562$18.6M0.02%+164,329Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420,080 shares; 2026Q1: 113,383 shares 113,383$18.5M0.02%-306,697Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: not reported; 2025Q1: 154,856 shares; 2025Q2: 423,731 shares; 2025Q3: 414,740 shares; 2025Q4: 493,708 shares; 2026Q1: 360,161 shares 360,161$18.4M0.02%-133,547Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 86,913 shares; 2025Q1: 308,753 shares; 2025Q2: 676,878 shares; 2025Q3: 477,534 shares; 2025Q4: 564,727 shares; 2026Q1: 322,609 shares 322,609$18.3M0.02%-242,118Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,992 shares; 2025Q3: 210,227 shares; 2025Q4: 255,140 shares; 2026Q1: 281,544 shares 281,544$18.3M0.02%+26,404Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,204 shares; 2025Q4: 17,762 shares; 2026Q1: 506,023 shares 506,023$18.2M0.02%+488,261Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,500 shares; 2025Q1: not reported; 2025Q2: 285,520 shares; 2025Q3: 1,372,743 shares; 2025Q4: 3,194,205 shares; 2026Q1: 5,491,749 shares 5,491,749$18.1M0.02%+2,297,544Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,348 shares; 2024Q4: 5,940 shares; 2025Q1: not reported; 2025Q2: 10,332 shares; 2025Q3: 8,913 shares; 2025Q4: 5,876 shares; 2026Q1: 109,466 shares 109,466$18.1M0.02%+103,590Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,930 shares; 2024Q4: 172,118 shares; 2025Q1: 249,607 shares; 2025Q2: 519,319 shares; 2025Q3: 357,533 shares; 2025Q4: 306,584 shares; 2026Q1: 360,087 shares 360,087$18.1M0.02%+53,503Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,579 shares 210,579$18M0.02%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,881 shares; 2024Q4: 279,997 shares; 2025Q1: 648,645 shares; 2025Q2: 515,970 shares; 2025Q3: 463,805 shares; 2025Q4: 432,955 shares; 2026Q1: 320,010 shares 320,010$18M0.02%-112,945Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,205 shares; 2025Q4: 154,848 shares; 2026Q1: 672,990 shares 672,990$18M0.02%+518,142Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,373 shares; 2024Q4: 285,593 shares; 2025Q1: 4,591,885 shares; 2025Q2: 788,946 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757,036 shares 757,036$17.9M0.02%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,832 shares; 2024Q4: 22,699 shares; 2025Q1: 343,616 shares; 2025Q2: 310,197 shares; 2025Q3: 403,017 shares; 2025Q4: 443,704 shares; 2026Q1: 363,031 shares 363,031$17.8M0.02%-80,673Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,841 shares; 2024Q4: 901,645 shares; 2025Q1: 1,199,327 shares; 2025Q2: 1,049,050 shares; 2025Q3: 1,212,151 shares; 2025Q4: 1,267,262 shares; 2026Q1: 694,155 shares 694,155$17.8M0.02%-573,107Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,569 shares; 2024Q4: 276,588 shares; 2025Q1: 672,194 shares; 2025Q2: 193,880 shares; 2025Q3: 120,841 shares; 2025Q4: 582,925 shares; 2026Q1: 130,945 shares 130,945$17.7M0.02%-451,980Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,185 shares; 2024Q4: 63,507 shares; 2025Q1: 48,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,761 shares; 2026Q1: 93,238 shares 93,238$17.7M0.02%-52,523Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: 192,726 shares; 2025Q1: 156,992 shares; 2025Q2: 380,116 shares; 2025Q3: 321,185 shares; 2025Q4: 16,800 shares; 2026Q1: 523,515 shares 523,515$17.7M0.02%+506,715Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,331 shares; 2025Q1: 17,224 shares; 2025Q2: 112,382 shares; 2025Q3: 128,960 shares; 2025Q4: 183,754 shares; 2026Q1: 68,343 shares 68,343$17.7M0.02%-115,411Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,151 shares; 2025Q3: not reported; 2025Q4: 464,897 shares; 2026Q1: 1,889,576 shares 1,889,576$17.6M0.02%+1,424,679Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,046 shares; 2026Q1: 54,929 shares 54,929$17.5M0.02%+30,883Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,063 shares; 2025Q2: 110,457 shares; 2025Q3: 19,525 shares; 2025Q4: 6,471 shares; 2026Q1: 443,114 shares 443,114$17.5M0.02%+436,643Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,025 shares; 2024Q4: 95,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,006 shares; 2026Q1: 638,249 shares 638,249$17.5M0.02%+504,243Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,152 shares; 2024Q4: 8,928 shares; 2025Q1: 114,822 shares; 2025Q2: 4,147 shares; 2025Q3: 381,534 shares; 2025Q4: 217,442 shares; 2026Q1: 698,232 shares 698,232$17.5M0.02%+480,790Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965,932 shares 965,932$17.4M0.02%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 36,299 shares; 2025Q1: 109,624 shares; 2025Q2: 170,125 shares; 2025Q3: 228,660 shares; 2025Q4: 184,800 shares; 2026Q1: 175,120 shares 175,120$17.3M0.02%-9,680Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,138 shares; 2024Q4: 711,102 shares; 2025Q1: not reported; 2025Q2: 377,435 shares; 2025Q3: 416,294 shares; 2025Q4: 1,374,966 shares; 2026Q1: 176,044 shares 176,044$17.2M0.02%-1,198,922Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,272 shares; 2024Q4: 514,141 shares; 2025Q1: 611,198 shares; 2025Q2: 1,104,307 shares; 2025Q3: 969,019 shares; 2025Q4: 704,555 shares; 2026Q1: 727,852 shares 727,852$17.2M0.02%+23,297Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,308 shares; 2024Q4: 59,213 shares; 2025Q1: 75,813 shares; 2025Q2: 58,139 shares; 2025Q3: not reported; 2025Q4: 34,932 shares; 2026Q1: 86,892 shares 86,892$17M0.02%+51,960Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,574 shares; 2024Q4: 6,457 shares; 2025Q1: not reported; 2025Q2: 2,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,822 shares 30,822$16.9M0.02%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,469 shares; 2024Q4: 145,626 shares; 2025Q1: 277,507 shares; 2025Q2: 436,051 shares; 2025Q3: 473,922 shares; 2025Q4: 385,518 shares; 2026Q1: 251,213 shares 251,213$16.8M0.02%-134,305Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927,472 shares; 2024Q4: 2,172,097 shares; 2025Q1: 1,886,537 shares; 2025Q2: 4,178,531 shares; 2025Q3: 26,151 shares; 2025Q4: not reported; 2026Q1: 1,835,343 shares 1,835,343$16.8M0.02%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,930 shares; 2024Q4: 591,876 shares; 2025Q1: 195,561 shares; 2025Q2: 303,347 shares; 2025Q3: 163,858 shares; 2025Q4: 95,848 shares; 2026Q1: 426,950 shares 426,950$16.6M0.02%+331,102Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,276 shares; 2025Q4: 442,104 shares; 2026Q1: 846,973 shares 846,973$16.6M0.02%+404,869Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,464 shares; 2024Q4: 767,006 shares; 2025Q1: 53,648 shares; 2025Q2: 254,865 shares; 2025Q3: not reported; 2025Q4: 205,698 shares; 2026Q1: 586,849 shares 586,849$16.5M0.02%+381,151Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,925 shares; 2024Q4: 276,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798,578 shares; 2025Q4: 115,909 shares; 2026Q1: 332,500 shares 332,500$16.4M0.02%+216,591Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,553 shares; 2026Q1: 1,040,206 shares 1,040,206$16.3M0.02%+867,653Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 9,700 shares; 2025Q1: 223,535 shares; 2025Q2: 441,360 shares; 2025Q3: 255,849 shares; 2025Q4: 392,247 shares; 2026Q1: 75,158 shares 75,158$16.3M0.02%-317,089Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,045 shares; 2024Q4: 749,371 shares; 2025Q1: 53,670 shares; 2025Q2: not reported; 2025Q3: 402,591 shares; 2025Q4: 1,362,962 shares; 2026Q1: 3,365,534 shares 3,365,534$16.3M0.02%+2,002,572Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,805 shares; 2025Q4: 579,136 shares; 2026Q1: 3,672,659 shares 3,672,659$16.2M0.02%+3,093,523Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,748 shares; 2025Q2: 368,950 shares; 2025Q3: 601,333 shares; 2025Q4: 613,600 shares; 2026Q1: 598,378 shares 598,378$16.2M0.02%-15,222Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,215 shares; 2024Q4: 24,418 shares; 2025Q1: 14,363 shares; 2025Q2: 19,728 shares; 2025Q3: 18,385 shares; 2025Q4: 113,476 shares; 2026Q1: 259,852 shares 259,852$16.2M0.02%+146,376Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154,138 shares; 2026Q1: 3,337,356 shares 3,337,356$16.2M0.02%+2,183,218Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,762 shares; 2024Q4: 20,783 shares; 2025Q1: not reported; 2025Q2: 7,190 shares; 2025Q3: not reported; 2025Q4: 23,245 shares; 2026Q1: 238,809 shares 238,809$16.1M0.02%+215,564Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,289 shares; 2025Q1: 10,974 shares; 2025Q2: 7,208 shares; 2025Q3: 134,122 shares; 2025Q4: 219,312 shares; 2026Q1: 90,657 shares 90,657$16.1M0.02%-128,655Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 6,138 shares; 2025Q1: 7,689 shares; 2025Q2: 700 shares; 2025Q3: 66,209 shares; 2025Q4: 13,721 shares; 2026Q1: 81,716 shares 81,716$16.1M0.02%+67,995Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 43,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,429 shares; 2026Q1: 246,349 shares 246,349$16.1M0.02%+237,920Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,781 shares; 2024Q4: 1,521,138 shares; 2025Q1: 2,881,581 shares; 2025Q2: 4,373,596 shares; 2025Q3: 4,316,056 shares; 2025Q4: 4,825,251 shares; 2026Q1: 4,896,633 shares 4,896,633$16.1M0.02%+71,382Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 18,975 shares; 2025Q1: 6,777 shares; 2025Q2: not reported; 2025Q3: 50,637 shares; 2025Q4: not reported; 2026Q1: 343,484 shares 343,484$16.1M0.02%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 557,521 shares; 2025Q2: 3,993,557 shares; 2025Q3: 3,144,139 shares; 2025Q4: 4,424,002 shares; 2026Q1: 4,525,064 shares 4,525,064$15.9M0.02%+101,062Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 112,210 shares; 2025Q1: not reported; 2025Q2: 685 shares; 2025Q3: 1,395 shares; 2025Q4: not reported; 2026Q1: 46,372 shares 46,372$15.9M0.02%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,938 shares; 2024Q4: not reported; 2025Q1: 27,197 shares; 2025Q2: not reported; 2025Q3: 105,113 shares; 2025Q4: 143,493 shares; 2026Q1: 725,068 shares 725,068$15.8M0.02%+581,575Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,559 shares; 2025Q2: 15,442 shares; 2025Q3: 139,897 shares; 2025Q4: not reported; 2026Q1: 417,710 shares 417,710$15.7M0.02%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,540 shares; 2024Q4: 444,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,530 shares; 2026Q1: 641,125 shares 641,125$15.7M0.02%+429,595Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 9,622 shares; 2025Q1: not reported; 2025Q2: 43,977 shares; 2025Q3: 13,385 shares; 2025Q4: 177,377 shares; 2026Q1: 371,372 shares 371,372$15.6M0.02%+193,995Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,959 shares; 2024Q4: 440,004 shares; 2025Q1: 250,412 shares; 2025Q2: 107,344 shares; 2025Q3: 298,085 shares; 2025Q4: not reported; 2026Q1: 420,691 shares 420,691$15.6M0.02%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,208 shares; 2025Q1: 194,649 shares; 2025Q2: 289,827 shares; 2025Q3: 479,202 shares; 2025Q4: 754,488 shares; 2026Q1: 753,377 shares 753,377$15.5M0.02%-1,111Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,759 shares; 2025Q3: 195,283 shares; 2025Q4: 198,084 shares; 2026Q1: 455,583 shares 455,583$15.3M0.02%+257,499Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679,702 shares; 2025Q3: 92,312 shares; 2025Q4: 908 shares; 2026Q1: 57,180 shares 57,180$15.3M0.02%+56,272Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,164 shares; 2025Q1: 1,780,539 shares; 2025Q2: 2,699,138 shares; 2025Q3: 1,152,410 shares; 2025Q4: 2,937,249 shares; 2026Q1: 612,947 shares 612,947$15.2M0.02%-2,324,302Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,564 shares; 2025Q4: 60,809 shares; 2026Q1: 179,422 shares 179,422$15.2M0.02%+118,613Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,285 shares; 2024Q4: 631,628 shares; 2025Q1: 520,873 shares; 2025Q2: 684,669 shares; 2025Q3: 226,824 shares; 2025Q4: 353,639 shares; 2026Q1: 448,118 shares 448,118$15.2M0.02%+94,479Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427,361 shares; 2024Q4: 3,819,389 shares; 2025Q1: 4,150,353 shares; 2025Q2: 6,031,903 shares; 2025Q3: 2,441,919 shares; 2025Q4: 612,248 shares; 2026Q1: 144,191 shares 144,191$15.2M0.02%-468,057Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,070 shares 514,070$15.1M0.02%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,453 shares; 2025Q2: 271,284 shares; 2025Q3: 300,839 shares; 2025Q4: 391,702 shares; 2026Q1: 511,928 shares 511,928$15M0.02%+120,226Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615,373 shares; 2024Q4: 43,028 shares; 2025Q1: 261,872 shares; 2025Q2: 105,450 shares; 2025Q3: not reported; 2025Q4: 6,298 shares; 2026Q1: 724,227 shares 724,227$15M0.02%+717,929Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,999 shares; 2025Q4: 7,800 shares; 2026Q1: 251,904 shares 251,904$15M0.02%+244,104Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,312 shares; 2024Q4: 271,053 shares; 2025Q1: 392,309 shares; 2025Q2: 22,686 shares; 2025Q3: 32,639 shares; 2025Q4: 76,344 shares; 2026Q1: 185,173 shares 185,173$15M0.02%+108,829Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,035 shares; 2025Q4: 1,978,743 shares; 2026Q1: 1,641,552 shares 1,641,552$15M0.02%-337,191Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,764 shares; 2024Q4: 651,693 shares; 2025Q1: 567,999 shares; 2025Q2: 626,581 shares; 2025Q3: 295,442 shares; 2025Q4: 414,359 shares; 2026Q1: 1,049,581 shares 1,049,581$14.9M0.02%+635,222Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,152 shares; 2025Q2: 57,429 shares; 2025Q3: 119,544 shares; 2025Q4: 169,929 shares; 2026Q1: 93,771 shares 93,771$14.8M0.02%-76,158Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,571 shares; 2024Q4: 86,762 shares; 2025Q1: not reported; 2025Q2: 76,347 shares; 2025Q3: 61,316 shares; 2025Q4: 5,800 shares; 2026Q1: 305,371 shares 305,371$14.7M0.02%+299,571Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: not reported; 2025Q1: 80,306 shares; 2025Q2: 140,318 shares; 2025Q3: 146,318 shares; 2025Q4: 73,881 shares; 2026Q1: 160,756 shares 160,756$14.7M0.02%+86,875Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,817 shares; 2024Q4: 716,414 shares; 2025Q1: 648,063 shares; 2025Q2: 7,825,605 shares; 2025Q3: 3,641,798 shares; 2025Q4: 2,687,126 shares; 2026Q1: 2,202,725 shares 2,202,725$14.6M0.02%-484,401Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,283 shares; 2025Q4: 12,371 shares; 2026Q1: 269,744 shares 269,744$14.6M0.02%+257,373Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530,956 shares; 2026Q1: 8,052,350 shares 8,052,350$14.6M0.02%+5,521,394Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,558 shares; 2025Q3: 1,078,145 shares; 2025Q4: not reported; 2026Q1: 1,291,573 shares 1,291,573$14.6M0.02%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,095 shares; 2024Q4: 58,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,141 shares; 2025Q4: 69,242 shares; 2026Q1: 45,149 shares 45,149$14.5M0.02%-24,093Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 92,133 shares; 2025Q1: 69,509 shares; 2025Q2: 41,034 shares; 2025Q3: 198,060 shares; 2025Q4: 26,194 shares; 2026Q1: 45,874 shares 45,874$14.4M0.02%+19,680Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 39,786 shares; 2025Q1: 125,974 shares; 2025Q2: 110,508 shares; 2025Q3: 76,350 shares; 2025Q4: 48,228 shares; 2026Q1: 131,220 shares 131,220$14.3M0.02%+82,992Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,898 shares; 2024Q4: not reported; 2025Q1: 520,714 shares; 2025Q2: 1,120,956 shares; 2025Q3: 662,727 shares; 2025Q4: 1,540,714 shares; 2026Q1: 1,299,326 shares 1,299,326$14.3M0.02%-241,388Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,883 shares; 2025Q4: 120,790 shares; 2026Q1: 703,959 shares 703,959$14.2M0.02%+583,169Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,110 shares; 2025Q3: 157,701 shares; 2025Q4: 853,150 shares; 2026Q1: 4,031,519 shares 4,031,519$14.2M0.02%+3,178,369Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,829 shares 242,829$14.2M0.02%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 4,555 shares; 2025Q3: 15,370 shares; 2025Q4: 57,279 shares; 2026Q1: 29,789 shares 29,789$14.1M0.02%-27,490Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,652,032 shares; 2025Q1: 9,112,818 shares; 2025Q2: 5,625,794 shares; 2025Q3: 944,058 shares; 2025Q4: 906,686 shares; 2026Q1: 6,658,136 shares 6,658,136$14.1M0.02%+5,751,450Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 2,770 shares; 2025Q1: not reported; 2025Q2: 67,107 shares; 2025Q3: 24,574 shares; 2025Q4: 113,710 shares; 2026Q1: 268,015 shares 268,015$14M0.01%+154,305Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,608 shares; 2024Q4: 58,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares; 2025Q4: 84,601 shares; 2026Q1: 15,516 shares 15,516$13.9M0.01%-69,085Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332,948 shares; 2024Q4: 192,443 shares; 2025Q1: 1,582,920 shares; 2025Q2: 190,178 shares; 2025Q3: 22,188 shares; 2025Q4: not reported; 2026Q1: 2,319,145 shares 2,319,145$13.9M0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,256 shares; 2024Q4: 412,601 shares; 2025Q1: 350,603 shares; 2025Q2: 568,241 shares; 2025Q3: 568,868 shares; 2025Q4: 374,643 shares; 2026Q1: 799,387 shares 799,387$13.8M0.01%+424,744Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039,749 shares; 2024Q4: 2,924,823 shares; 2025Q1: 4,566,126 shares; 2025Q2: 3,865,580 shares; 2025Q3: 1,674,574 shares; 2025Q4: 689,029 shares; 2026Q1: 747,778 shares 747,778$13.8M0.01%+58,749Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,008 shares; 2024Q4: 11,769 shares; 2025Q1: 58,332 shares; 2025Q2: 233,682 shares; 2025Q3: not reported; 2025Q4: 400,674 shares; 2026Q1: 359,321 shares 359,321$13.7M0.01%-41,353Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,857 shares; 2025Q3: 50,810 shares; 2025Q4: 131,286 shares; 2026Q1: 170,700 shares 170,700$13.6M0.01%+39,414Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,180 shares; 2025Q1: not reported; 2025Q2: 417,055 shares; 2025Q3: 885,643 shares; 2025Q4: 359,049 shares; 2026Q1: 213,873 shares 213,873$13.6M0.01%-145,176Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,153 shares; 2024Q4: 365,478 shares; 2025Q1: 213,122 shares; 2025Q2: 26,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406,176 shares 406,176$13.6M0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,804 shares; 2024Q4: 169,398 shares; 2025Q1: 20,511 shares; 2025Q2: 9,226 shares; 2025Q3: 186,873 shares; 2025Q4: 250,778 shares; 2026Q1: 150,959 shares 150,959$13.5M0.01%-99,819Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,416 shares; 2026Q1: 193,293 shares 193,293$13.5M0.01%+173,877Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,827 shares; 2024Q4: 116,709 shares; 2025Q1: 723,481 shares; 2025Q2: 857,732 shares; 2025Q3: 1,113,986 shares; 2025Q4: 1,098,087 shares; 2026Q1: 1,195,952 shares 1,195,952$13.4M0.01%+97,865Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,985 shares; 2024Q4: 17,400,161 shares; 2025Q1: 123,087 shares; 2025Q2: 1,379,211 shares; 2025Q3: 3,341,557 shares; 2025Q4: 15,145,245 shares; 2026Q1: 1,887,859 shares 1,887,859$13.4M0.01%-13,257,386Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,389 shares; 2025Q1: 18,594 shares; 2025Q2: not reported; 2025Q3: 18,849 shares; 2025Q4: 24,420 shares; 2026Q1: 47,344 shares 47,344$13.3M0.01%+22,924Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,280 shares; 2024Q4: 692,502 shares; 2025Q1: 1,535,031 shares; 2025Q2: 2,000,651 shares; 2025Q3: 1,926,144 shares; 2025Q4: 2,530,356 shares; 2026Q1: 509,217 shares 509,217$13.3M0.01%-2,021,139Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,368 shares; 2024Q4: 689,494 shares; 2025Q1: 3,077,959 shares; 2025Q2: 761,301 shares; 2025Q3: 362,854 shares; 2025Q4: 57,434 shares; 2026Q1: 319,573 shares 319,573$13.3M0.01%+262,139Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,080 shares; 2025Q4: 875,273 shares; 2026Q1: 944,776 shares 944,776$13.3M0.01%+69,503Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028,040 shares; 2024Q4: 3,166,224 shares; 2025Q1: 4,178,412 shares; 2025Q2: 4,321,577 shares; 2025Q3: 3,766,825 shares; 2025Q4: 2,213,546 shares; 2026Q1: 1,458,040 shares 1,458,040$13.2M0.01%-755,506Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,493 shares; 2025Q3: 244,251 shares; 2025Q4: 443,943 shares; 2026Q1: 200,505 shares 200,505$13.2M0.01%-243,438Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977,787 shares; 2026Q1: 1,241,618 shares 1,241,618$13.1M0.01%+263,831Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,581 shares; 2025Q1: 100,819 shares; 2025Q2: 34,408 shares; 2025Q3: 5,751 shares; 2025Q4: 53,910 shares; 2026Q1: 295,023 shares 295,023$13.1M0.01%+241,113Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,173 shares; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 6,212 shares; 2025Q3: 136,012 shares; 2025Q4: 198,374 shares; 2026Q1: 231,428 shares 231,428$13.1M0.01%+33,054Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,722 shares; 2024Q4: 380,300 shares; 2025Q1: 45,702 shares; 2025Q2: 741,967 shares; 2025Q3: 85,578 shares; 2025Q4: 56,266 shares; 2026Q1: 526,815 shares 526,815$13.1M0.01%+470,549Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,247 shares; 2024Q4: 470,299 shares; 2025Q1: 1,812,262 shares; 2025Q2: 1,133,560 shares; 2025Q3: 447,045 shares; 2025Q4: 320,658 shares; 2026Q1: 266,850 shares 266,850$13.1M0.01%-53,808Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,517 shares 79,517$13.1M0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,031 shares; 2024Q4: 5,500 shares; 2025Q1: 43,905 shares; 2025Q2: 101,100 shares; 2025Q3: not reported; 2025Q4: 50,433 shares; 2026Q1: 149,499 shares 149,499$13M0.01%+99,066Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,517 shares; 2024Q4: 41,685 shares; 2025Q1: 904,718 shares; 2025Q2: 1,925,149 shares; 2025Q3: 2,132,625 shares; 2025Q4: 1,842,139 shares; 2026Q1: 1,445,279 shares 1,445,279$13M0.01%-396,860Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,550 shares; 2024Q4: 183,875 shares; 2025Q1: not reported; 2025Q2: 24,828 shares; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 1,789,882 shares 1,789,882$13M0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,611 shares; 2024Q4: 338,284 shares; 2025Q1: not reported; 2025Q2: 157,678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,013 shares 300,013$12.9M0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,014 shares; 2024Q4: 202,426 shares; 2025Q1: 4,427 shares; 2025Q2: 88,324 shares; 2025Q3: 220,869 shares; 2025Q4: 318,488 shares; 2026Q1: 249,542 shares 249,542$12.8M0.01%-68,946Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 233,931 shares; 2025Q3: 1,580,804 shares; 2025Q4: 452,980 shares; 2026Q1: 1,776,761 shares 1,776,761$12.8M0.01%+1,323,781Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,145 shares; 2025Q3: 22,490 shares; 2025Q4: 178,002 shares; 2026Q1: 193,524 shares 193,524$12.8M0.01%+15,522Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,739 shares; 2024Q4: not reported; 2025Q1: 300,645 shares; 2025Q2: 23,052 shares; 2025Q3: not reported; 2025Q4: 40,339 shares; 2026Q1: 204,563 shares 204,563$12.8M0.01%+164,224Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,909 shares; 2025Q3: 497,246 shares; 2025Q4: 40,955 shares; 2026Q1: 420,957 shares 420,957$12.8M0.01%+380,002Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 6,671 shares; 2025Q1: 8,561 shares; 2025Q2: not reported; 2025Q3: 4,308 shares; 2025Q4: 27,734 shares; 2026Q1: 133,116 shares 133,116$12.8M0.01%+105,382Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,330 shares; 2024Q4: 332,004 shares; 2025Q1: 185,216 shares; 2025Q2: 193,175 shares; 2025Q3: 3,130 shares; 2025Q4: 64,581 shares; 2026Q1: 44,477 shares 44,477$12.8M0.01%-20,104Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,737 shares; 2025Q1: 12,118 shares; 2025Q2: 82,649 shares; 2025Q3: 118,466 shares; 2025Q4: 151,333 shares; 2026Q1: 20,980 shares 20,980$12.7M0.01%-130,353Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,896 shares; 2025Q4: not reported; 2026Q1: 74,188 shares 74,188$12.7M0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,513 shares; 2024Q4: 573,881 shares; 2025Q1: 109,100 shares; 2025Q2: 2,572,980 shares; 2025Q3: 1,060,655 shares; 2025Q4: 1,372,947 shares; 2026Q1: 631,715 shares 631,715$12.7M0.01%-741,232Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,532 shares; 2024Q4: 36,750 shares; 2025Q1: 125,004 shares; 2025Q2: 337,311 shares; 2025Q3: 97,319 shares; 2025Q4: 205,634 shares; 2026Q1: 182,101 shares 182,101$12.6M0.01%-23,533Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,502 shares; 2024Q4: 253,114 shares; 2025Q1: 137,213 shares; 2025Q2: 4,944 shares; 2025Q3: 6,422 shares; 2025Q4: 2,591 shares; 2026Q1: 143,501 shares 143,501$12.6M0.01%+140,910Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,637 shares; 2025Q2: 110,959 shares; 2025Q3: 13,788 shares; 2025Q4: 199,634 shares; 2026Q1: 231,263 shares 231,263$12.6M0.01%+31,629Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,014 shares; 2025Q1: 46,958 shares; 2025Q2: 57,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,754 shares 140,754$12.5M0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,073 shares; 2025Q1: 163,086 shares; 2025Q2: 82,618 shares; 2025Q3: 3,003 shares; 2025Q4: 41,844 shares; 2026Q1: 51,421 shares 51,421$12.4M0.01%+9,577Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,907,025 shares; 2025Q3: 6,668,376 shares; 2025Q4: 6,213,516 shares; 2026Q1: 4,751,220 shares 4,751,220$12.4M0.01%-1,462,296Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727,996 shares; 2025Q2: 933,480 shares; 2025Q3: 1,115,674 shares; 2025Q4: not reported; 2026Q1: 446,981 shares 446,981$12.4M0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,517 shares; 2025Q1: 1,168,338 shares; 2025Q2: 22,100 shares; 2025Q3: not reported; 2025Q4: 922,777 shares; 2026Q1: 4,017,901 shares 4,017,901$12.4M0.01%+3,095,124Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 268,247 shares; 2025Q1: 20,400 shares; 2025Q2: not reported; 2025Q3: 1,364,062 shares; 2025Q4: 530,765 shares; 2026Q1: 767,934 shares 767,934$12.4M0.01%+237,169Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,464 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,023 shares 68,023$12.3M0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,533 shares; 2024Q4: 240,713 shares; 2025Q1: 150,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,191 shares; 2026Q1: 172,005 shares 172,005$12.2M0.01%+133,814Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578,982 shares; 2024Q4: 1,168,619 shares; 2025Q1: 470,200 shares; 2025Q2: 258,678 shares; 2025Q3: 1,515,778 shares; 2025Q4: 2,757,123 shares; 2026Q1: 446,729 shares 446,729$12.2M0.01%-2,310,394Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 138,714 shares; 2025Q1: 399,495 shares; 2025Q2: 12,771 shares; 2025Q3: 351,548 shares; 2025Q4: 91,188 shares; 2026Q1: 736,475 shares 736,475$12.1M0.01%+645,287Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,212,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,364 shares 396,364$12.1M0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535,756 shares; 2025Q3: 2,495,203 shares; 2025Q4: 1,355,209 shares; 2026Q1: 723,520 shares 723,520$12.1M0.01%-631,689Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,600 shares; 2024Q4: 1,050,582 shares; 2025Q1: 2,457,589 shares; 2025Q2: 1,688,392 shares; 2025Q3: 591,952 shares; 2025Q4: 456,422 shares; 2026Q1: 2,600,775 shares 2,600,775$12.1M0.01%+2,144,353Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,689 shares; 2024Q4: 490,142 shares; 2025Q1: 422,603 shares; 2025Q2: 3,329 shares; 2025Q3: 42,105 shares; 2025Q4: 112,268 shares; 2026Q1: 35,039 shares 35,039$12.1M0.01%-77,229Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,969 shares; 2024Q4: 28,413 shares; 2025Q1: not reported; 2025Q2: 15,072 shares; 2025Q3: not reported; 2025Q4: 432,446 shares; 2026Q1: 333,716 shares 333,716$12M0.01%-98,730Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 52,615 shares; 2025Q1: 92,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,647 shares 136,647$12M0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,200 shares; 2024Q4: 3,275,025 shares; 2025Q1: 2,236,358 shares; 2025Q2: 3,899,155 shares; 2025Q3: 2,488,803 shares; 2025Q4: 1,462,912 shares; 2026Q1: 1,985,950 shares 1,985,950$12M0.01%+523,038Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,110 shares; 2025Q2: 63,828 shares; 2025Q3: 336,463 shares; 2025Q4: 1,500,281 shares; 2026Q1: 1,108,581 shares 1,108,581$12M0.01%-391,700Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,525 shares; 2025Q2: not reported; 2025Q3: 8,928 shares; 2025Q4: 22,939 shares; 2026Q1: 69,842 shares 69,842$12M0.01%+46,903Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,073 shares; 2025Q4: 10,187 shares; 2026Q1: 694,681 shares 694,681$12M0.01%+684,494Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,495 shares; 2024Q4: 70,314 shares; 2025Q1: not reported; 2025Q2: 23,358 shares; 2025Q3: 6,890 shares; 2025Q4: 45,635 shares; 2026Q1: 231,976 shares 231,976$11.9M0.01%+186,341Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 43,952 shares; 2025Q1: 18,642 shares; 2025Q2: 82,031 shares; 2025Q3: 11,665 shares; 2025Q4: 105,331 shares; 2026Q1: 36,280 shares 36,280$11.9M0.01%-69,051Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,071 shares; 2025Q4: 7,528 shares; 2026Q1: 141,051 shares 141,051$11.7M0.01%+133,523Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,871 shares; 2024Q4: 256,689 shares; 2025Q1: 282,018 shares; 2025Q2: 168,857 shares; 2025Q3: 122,527 shares; 2025Q4: 114,429 shares; 2026Q1: 117,200 shares 117,200$11.7M0.01%+2,771Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,541 shares; 2025Q2: 93,700 shares; 2025Q3: 862,825 shares; 2025Q4: 397,636 shares; 2026Q1: 2,256,172 shares 2,256,172$11.7M0.01%+1,858,536Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 5,887 shares; 2025Q1: 62,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,767 shares 256,767$11.6M0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,367 shares; 2025Q4: 31,991 shares; 2026Q1: 394,056 shares 394,056$11.6M0.01%+362,065Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610,208 shares; 2025Q1: 2,490,403 shares; 2025Q2: 3,380,980 shares; 2025Q3: 2,337,084 shares; 2025Q4: 2,113,178 shares; 2026Q1: 1,169,326 shares 1,169,326$11.6M0.01%-943,852Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,050 shares; 2025Q1: 1,278,426 shares; 2025Q2: 468,901 shares; 2025Q3: 377,809 shares; 2025Q4: 1,022,143 shares; 2026Q1: 273,192 shares 273,192$11.5M0.01%-748,951Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,280 shares; 2024Q4: 307,332 shares; 2025Q1: 592,805 shares; 2025Q2: 343,334 shares; 2025Q3: 473,931 shares; 2025Q4: 1,658,502 shares; 2026Q1: 1,457,204 shares 1,457,204$11.5M0.01%-201,298Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,446 shares; 2025Q2: 186,582 shares; 2025Q3: 69,078 shares; 2025Q4: 428,519 shares; 2026Q1: 88,638 shares 88,638$11.5M0.01%-339,881Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,401 shares; 2024Q4: 17,494 shares; 2025Q1: 2,800 shares; 2025Q2: 55,119 shares; 2025Q3: 700 shares; 2025Q4: 39,578 shares; 2026Q1: 21,902 shares 21,902$11.5M0.01%-17,676Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,413 shares; 2024Q4: 51,507 shares; 2025Q1: 70,481 shares; 2025Q2: 28,699 shares; 2025Q3: 191,821 shares; 2025Q4: 41,631 shares; 2026Q1: 236,646 shares 236,646$11.5M0.01%+195,015Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 31,600 shares; 2025Q1: 123,455 shares; 2025Q2: 1,809,764 shares; 2025Q3: 33,570 shares; 2025Q4: not reported; 2026Q1: 136,305 shares 136,305$11.4M0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,310 shares; 2025Q1: 848,825 shares; 2025Q2: not reported; 2025Q3: 55,456 shares; 2025Q4: 28,491 shares; 2026Q1: 1,358,018 shares 1,358,018$11.4M0.01%+1,329,527Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124,672 shares 1,124,672$11.4M0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571,381 shares; 2026Q1: 212,918 shares 212,918$11.3M0.01%-358,463Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,170 shares; 2026Q1: 2,419,946 shares 2,419,946$11.3M0.01%+2,401,776Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,869 shares; 2024Q4: 112,286 shares; 2025Q1: 413,838 shares; 2025Q2: 73,767 shares; 2025Q3: 96,410 shares; 2025Q4: 50,012 shares; 2026Q1: 79,105 shares 79,105$11.3M0.01%+29,093Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: not reported; 2025Q4: 10,462 shares; 2026Q1: 27,892 shares 27,892$11.3M0.01%+17,430Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,633 shares; 2025Q1: 59,760 shares; 2025Q2: 2,155,998 shares; 2025Q3: 1,436,840 shares; 2025Q4: 123,855 shares; 2026Q1: 179,573 shares 179,573$11.3M0.01%+55,718Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,719 shares; 2024Q4: 31,005 shares; 2025Q1: 51,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,518 shares 249,518$11.2M0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,862 shares; 2024Q4: 384,043 shares; 2025Q1: 433,924 shares; 2025Q2: 816,533 shares; 2025Q3: 358,052 shares; 2025Q4: not reported; 2026Q1: 891,520 shares 891,520$11.2M0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,086 shares; 2025Q3: not reported; 2025Q4: 1,172,631 shares; 2026Q1: 290,425 shares 290,425$11.2M0.01%-882,206Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,008 shares; 2024Q4: 4,794,908 shares; 2025Q1: 685,972 shares; 2025Q2: 362,372 shares; 2025Q3: 2,269,748 shares; 2025Q4: 2,532,054 shares; 2026Q1: 867,838 shares 867,838$11.2M0.01%-1,664,216Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 31,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,556 shares 306,556$11.2M0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 859,123 shares; 2025Q1: 1,081,288 shares; 2025Q2: 1,352,786 shares; 2025Q3: 1,268,144 shares; 2025Q4: 664,105 shares; 2026Q1: 825,507 shares 825,507$11.1M0.01%+161,402Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925,876 shares; 2024Q4: 239,519 shares; 2025Q1: 2,684,680 shares; 2025Q2: 4,752,858 shares; 2025Q3: 167,313 shares; 2025Q4: 73,170 shares; 2026Q1: 903,095 shares 903,095$11.1M0.01%+829,925Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: not reported; 2025Q1: 718,309 shares; 2025Q2: 1,510,603 shares; 2025Q3: 2,554,457 shares; 2025Q4: 2,201,600 shares; 2026Q1: 778,084 shares 778,084$11.1M0.01%-1,423,516Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 52,038 shares; 2025Q1: 86,123 shares; 2025Q2: 78,917 shares; 2025Q3: 18,292 shares; 2025Q4: 24,522 shares; 2026Q1: 128,013 shares 128,013$11.1M0.01%+103,491Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 54,046 shares; 2025Q1: 429,812 shares; 2025Q2: 142,521 shares; 2025Q3: 105,188 shares; 2025Q4: 152,900 shares; 2026Q1: 247,279 shares 247,279$11M0.01%+94,379Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,696 shares; 2024Q4: 286,289 shares; 2025Q1: 416,527 shares; 2025Q2: 660,762 shares; 2025Q3: 332,289 shares; 2025Q4: 145,639 shares; 2026Q1: 289,439 shares 289,439$10.9M0.01%+143,800Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,531 shares; 2024Q4: 1,628,275 shares; 2025Q1: 1,547,215 shares; 2025Q2: 23,651 shares; 2025Q3: 49,065 shares; 2025Q4: 4,573,837 shares; 2026Q1: 1,891,888 shares 1,891,888$10.9M0.01%-2,681,949Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,968 shares; 2025Q2: 146,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,441 shares 205,441$10.9M0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,591 shares; 2025Q3: 27,503 shares; 2025Q4: 192,504 shares; 2026Q1: 3,190,365 shares 3,190,365$10.9M0.01%+2,997,861Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 456,762 shares; 2025Q1: 438,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,347 shares; 2026Q1: 3,038,715 shares 3,038,715$10.9M0.01%+3,012,368Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,159 shares; 2025Q1: not reported; 2025Q2: 94,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 932,772 shares 932,772$10.9M0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,873 shares; 2024Q4: 551,585 shares; 2025Q1: 583,435 shares; 2025Q2: 564,011 shares; 2025Q3: 302,427 shares; 2025Q4: 249,949 shares; 2026Q1: 134,141 shares 134,141$10.8M0.01%-115,808Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,419 shares; 2024Q4: 32,581 shares; 2025Q1: not reported; 2025Q2: 148,838 shares; 2025Q3: 1,171,749 shares; 2025Q4: 1,233,895 shares; 2026Q1: 722,884 shares 722,884$10.8M0.01%-511,011Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 801,672 shares; 2025Q4: 7,521 shares; 2026Q1: 139,049 shares 139,049$10.8M0.01%+131,528Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,506 shares; 2024Q4: 703,611 shares; 2025Q1: 1,258,604 shares; 2025Q2: 1,394,544 shares; 2025Q3: 1,851,327 shares; 2025Q4: 940,467 shares; 2026Q1: 925,285 shares 925,285$10.8M0.01%-15,182Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642,820 shares; 2024Q4: 422,745 shares; 2025Q1: 896,064 shares; 2025Q2: 4,165,348 shares; 2025Q3: 2,247,502 shares; 2025Q4: 1,806,136 shares; 2026Q1: 321,059 shares 321,059$10.8M0.01%-1,485,077Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,850 shares; 2024Q4: 78,714 shares; 2025Q1: 38,953 shares; 2025Q2: 8,416 shares; 2025Q3: 7,677 shares; 2025Q4: 5,222 shares; 2026Q1: 124,009 shares 124,009$10.8M0.01%+118,787Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,342 shares; 2024Q4: 23,468 shares; 2025Q1: 17,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567,509 shares; 2026Q1: 505,591 shares 505,591$10.8M0.01%-61,918Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,046 shares; 2024Q4: 434,436 shares; 2025Q1: 264,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,702 shares 53,702$10.7M0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,837 shares; 2025Q1: 268,267 shares; 2025Q2: 389,005 shares; 2025Q3: 689,916 shares; 2025Q4: 1,496,875 shares; 2026Q1: 2,521,784 shares 2,521,784$10.7M0.01%+1,024,909Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 192,974 shares; 2025Q2: 504,282 shares; 2025Q3: 10,786 shares; 2025Q4: not reported; 2026Q1: 129,273 shares 129,273$10.7M0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,126 shares; 2025Q1: not reported; 2025Q2: 841,579 shares; 2025Q3: 597,044 shares; 2025Q4: 23,104 shares; 2026Q1: 114,028 shares 114,028$10.6M0.01%+90,924Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 467,923 shares 467,923$10.6M0.01%newTimeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 32,207 shares 32,207$10.6M0.01%+31,503Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,738 shares; 2024Q4: 44,400 shares; 2025Q1: not reported; 2025Q2: 29,201 shares; 2025Q3: 1,137,839 shares; 2025Q4: 1,035,145 shares; 2026Q1: 922,646 shares 922,646$10.6M0.01%-112,499Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,998 shares; 2025Q4: 181,780 shares; 2026Q1: 318,236 shares 318,236$10.5M0.01%+136,456Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,648 shares; 2026Q1: 2,313,380 shares 2,313,380$10.5M0.01%+2,155,732Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,683 shares; 2024Q4: 49,152 shares; 2025Q1: 15,156 shares; 2025Q2: 83,777 shares; 2025Q3: not reported; 2025Q4: 84,200 shares; 2026Q1: 10,738 shares 10,738$10.5M0.01%-73,462Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,432 shares; 2025Q1: 807,969 shares; 2025Q2: 573,864 shares; 2025Q3: 271,304 shares; 2025Q4: 711,875 shares; 2026Q1: 1,996,585 shares 1,996,585$10.5M0.01%+1,284,710Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,322 shares; 2024Q4: not reported; 2025Q1: 2,982 shares; 2025Q2: 32,811 shares; 2025Q3: 17,635 shares; 2025Q4: 26,919 shares; 2026Q1: 45,645 shares 45,645$10.5M0.01%+18,726Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,097 shares 349,097$10.5M0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,360 shares; 2025Q1: 152,024 shares; 2025Q2: not reported; 2025Q3: 451,871 shares; 2025Q4: 76,027 shares; 2026Q1: 496,758 shares 496,758$10.5M0.01%+420,731Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,917 shares; 2025Q4: not reported; 2026Q1: 318,569 shares 318,569$10.4M0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,685 shares; 2025Q1: 131,794 shares; 2025Q2: 303,374 shares; 2025Q3: 209,834 shares; 2025Q4: 245,460 shares; 2026Q1: 173,645 shares 173,645$10.4M0.01%-71,815Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,336 shares; 2025Q4: 10,677 shares; 2026Q1: 70,368 shares 70,368$10.4M0.01%+59,691Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,258 shares; 2025Q4: 2,670,007 shares; 2026Q1: 41,154 shares 41,154$10.3M0.01%-2,628,853Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,050 shares; 2024Q4: 31,524 shares; 2025Q1: not reported; 2025Q2: 302,850 shares; 2025Q3: 592,667 shares; 2025Q4: 315,586 shares; 2026Q1: 208,253 shares 208,253$10.3M0.01%-107,333Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,836 shares 158,836$10.3M0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 11,010 shares; 2025Q1: 4,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,508 shares 126,508$10.3M0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,200 shares; 2025Q3: not reported; 2025Q4: 24,023 shares; 2026Q1: 140,588 shares 140,588$10.1M0.01%+116,565Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,216 shares; 2025Q2: 2,010,034 shares; 2025Q3: 2,572,372 shares; 2025Q4: 795,337 shares; 2026Q1: 3,048,209 shares 3,048,209$10.1M0.01%+2,252,872Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,047 shares; 2025Q1: 347,054 shares; 2025Q2: 62,200 shares; 2025Q3: 202,083 shares; 2025Q4: 1,260,459 shares; 2026Q1: 538,310 shares 538,310$9.99M0.01%-722,149Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,708 shares; 2026Q1: 188,809 shares 188,809$9.97M0.01%-210,899Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,027 shares; 2024Q4: not reported; 2025Q1: 1,238 shares; 2025Q2: 35,688 shares; 2025Q3: 1,300 shares; 2025Q4: 60,584 shares; 2026Q1: 92,191 shares 92,191$9.96M0.01%+31,607Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,807 shares; 2024Q4: not reported; 2025Q1: 158,165 shares; 2025Q2: 136,256 shares; 2025Q3: 281,717 shares; 2025Q4: 467,464 shares; 2026Q1: 280,850 shares 280,850$9.93M0.01%-186,614Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,177 shares; 2025Q1: 494,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,612 shares; 2026Q1: 683,116 shares 683,116$9.88M0.01%+506,504Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508,641 shares; 2024Q4: 4,644,017 shares; 2025Q1: 1,792,144 shares; 2025Q2: 988,628 shares; 2025Q3: 15,457 shares; 2025Q4: 99,800 shares; 2026Q1: 659,424 shares 659,424$9.87M0.01%+559,624Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,960 shares 106,960$9.87M0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,123 shares; 2025Q2: 137,325 shares; 2025Q3: 78,171 shares; 2025Q4: 127,557 shares; 2026Q1: 50,470 shares 50,470$9.85M0.01%-77,087Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,810 shares; 2024Q4: 664,124 shares; 2025Q1: 592,999 shares; 2025Q2: 942,167 shares; 2025Q3: 1,024,357 shares; 2025Q4: 527,479 shares; 2026Q1: 374,906 shares 374,906$9.84M0.01%-152,573Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 501,928 shares 501,928$9.81M0.01%+494,828Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,862 shares; 2024Q4: not reported; 2025Q1: 21,773 shares; 2025Q2: 133,948 shares; 2025Q3: 25,876 shares; 2025Q4: 868,927 shares; 2026Q1: 2,370,810 shares 2,370,810$9.77M0.01%+1,501,883Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,118 shares; 2024Q4: 65,308 shares; 2025Q1: 12,300 shares; 2025Q2: 9,249 shares; 2025Q3: 1,525,031 shares; 2025Q4: 8,887 shares; 2026Q1: 407,278 shares 407,278$9.72M0.01%+398,391Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376,401 shares; 2024Q4: 2,821,125 shares; 2025Q1: 2,621,411 shares; 2025Q2: 915,813 shares; 2025Q3: 28,544 shares; 2025Q4: 853,367 shares; 2026Q1: 1,761,909 shares 1,761,909$9.71M0.01%+908,542Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,400 shares; 2024Q4: 8,698 shares; 2025Q1: not reported; 2025Q2: 88,018 shares; 2025Q3: 425,214 shares; 2025Q4: 306,370 shares; 2026Q1: 170,912 shares 170,912$9.71M0.01%-135,458Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,565 shares; 2025Q1: 31,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,653 shares; 2026Q1: 99,719 shares 99,719$9.67M0.01%+31,066Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,200 shares 104,200$9.66M0.01%newTimeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,258 shares 305,258$9.66M0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: not reported; 2025Q1: 43,362 shares; 2025Q2: 160,084 shares; 2025Q3: 122,647 shares; 2025Q4: 197,641 shares; 2026Q1: 222,853 shares 222,853$9.65M0.01%+25,212Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550,672 shares; 2024Q4: 2,837,031 shares; 2025Q1: 3,586,428 shares; 2025Q2: 183,492 shares; 2025Q3: 30,460 shares; 2025Q4: 20,300 shares; 2026Q1: 192,309 shares 192,309$9.65M0.01%+172,009Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,187 shares; 2025Q3: 37,601 shares; 2025Q4: 45,525 shares; 2026Q1: 64,866 shares 64,866$9.62M0.01%+19,341Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,980 shares; 2024Q4: 36,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,832 shares; 2026Q1: 471,241 shares 471,241$9.62M0.01%+392,409Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,819 shares; 2025Q1: 8,383,809 shares; 2025Q2: 11,250,652 shares; 2025Q3: 8,943,042 shares; 2025Q4: 5,188,639 shares; 2026Q1: 1,600,857 shares 1,600,857$9.59M0.01%-3,587,782Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,068 shares; 2025Q1: 314,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860,692 shares 860,692$9.56M0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,595 shares; 2025Q4: 929,611 shares; 2026Q1: 1,166,197 shares 1,166,197$9.49M0.01%+236,586Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 8,735 shares; 2025Q1: 12,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,491 shares; 2026Q1: 89,075 shares 89,075$9.46M0.01%+66,584Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,866 shares; 2024Q4: 2,105,270 shares; 2025Q1: 486,544 shares; 2025Q2: not reported; 2025Q3: 853,006 shares; 2025Q4: 2,161,460 shares; 2026Q1: 103,561 shares 103,561$9.43M0.01%-2,057,899Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares; 2025Q4: 41,054 shares; 2026Q1: 97,482 shares 97,482$9.42M0.01%+56,428Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,721 shares; 2025Q4: 256,662 shares; 2026Q1: 86,367 shares 86,367$9.41M0.01%-170,295Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 178,550 shares; 2025Q1: 222,539 shares; 2025Q2: 46,899 shares; 2025Q3: 7,727 shares; 2025Q4: not reported; 2026Q1: 328,043 shares 328,043$9.41M0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,620 shares; 2024Q4: 197,270 shares; 2025Q1: 203,686 shares; 2025Q2: 160,217 shares; 2025Q3: 101,093 shares; 2025Q4: 118,862 shares; 2026Q1: 22,083 shares 22,083$9.39M0.01%-96,779Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405,714 shares; 2024Q4: 27,768 shares; 2025Q1: not reported; 2025Q2: 51,698 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941,825 shares 941,825$9.37M0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,268 shares; 2024Q4: 199,850 shares; 2025Q1: 1,087,248 shares; 2025Q2: 890,863 shares; 2025Q3: 500,798 shares; 2025Q4: 25,376 shares; 2026Q1: 156,223 shares 156,223$9.35M0.01%+130,847Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,029,742 shares; 2025Q4: 1,136,992 shares; 2026Q1: 1,343,549 shares 1,343,549$9.34M0.01%+206,557Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396,333 shares; 2025Q4: 388,460 shares; 2026Q1: 408,956 shares 408,956$9.31M0.01%+20,496Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 202,518 shares; 2025Q1: 297,294 shares; 2025Q2: 279,251 shares; 2025Q3: 328,770 shares; 2025Q4: 188,224 shares; 2026Q1: 161,856 shares 161,856$9.29M0.01%-26,368Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,597 shares; 2025Q2: 19,597 shares; 2025Q3: 777,701 shares; 2025Q4: 847,472 shares; 2026Q1: 310,639 shares 310,639$9.27M0.01%-536,833Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,279 shares; 2025Q1: 27,095 shares; 2025Q2: 926 shares; 2025Q3: 12,614 shares; 2025Q4: 11,560 shares; 2026Q1: 33,217 shares 33,217$9.26M0.01%+21,657Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,282 shares; 2025Q1: 1,224,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419,574 shares; 2026Q1: 2,283,649 shares 2,283,649$9.23M0.01%+1,864,075Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,015 shares; 2024Q4: not reported; 2025Q1: 44,725 shares; 2025Q2: 202,173 shares; 2025Q3: 120,072 shares; 2025Q4: 419,142 shares; 2026Q1: 177,483 shares 177,483$9.21M0.01%-241,659Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,688 shares; 2024Q4: 71,987 shares; 2025Q1: 217,486 shares; 2025Q2: 137,228 shares; 2025Q3: 167,290 shares; 2025Q4: 209,782 shares; 2026Q1: 560,023 shares 560,023$9.21M0.01%+350,241Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,138 shares; 2025Q1: 248,102 shares; 2025Q2: 411,185 shares; 2025Q3: 427,014 shares; 2025Q4: 732,606 shares; 2026Q1: 102,158 shares 102,158$9.21M0.01%-630,448Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901,468 shares; 2024Q4: 818,949 shares; 2025Q1: 229,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852,401 shares 852,401$9.2M0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,805 shares; 2024Q4: not reported; 2025Q1: 1,806,977 shares; 2025Q2: 44,441 shares; 2025Q3: not reported; 2025Q4: 73,059 shares; 2026Q1: 592,800 shares 592,800$9.14M0.01%+519,741Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528,035 shares; 2024Q4: 4,081,167 shares; 2025Q1: 1,531,776 shares; 2025Q2: 502,193 shares; 2025Q3: 706,232 shares; 2025Q4: 243,035 shares; 2026Q1: 121,182 shares 121,182$9.13M0.01%-121,853Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,604 shares; 2024Q4: 998,923 shares; 2025Q1: 1,445,954 shares; 2025Q2: 684,695 shares; 2025Q3: 464,006 shares; 2025Q4: 120,234 shares; 2026Q1: 52,629 shares 52,629$9.06M0.01%-67,605Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,194 shares; 2024Q4: 380,441 shares; 2025Q1: 174,338 shares; 2025Q2: 93,230 shares; 2025Q3: 307,282 shares; 2025Q4: 375,587 shares; 2026Q1: 2,038,043 shares 2,038,043$9.03M0.01%+1,662,456Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,241 shares 475,241$9.01M0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619,744 shares; 2024Q4: 1,751,856 shares; 2025Q1: 239,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,696,560 shares 1,696,560$8.97M0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,035 shares; 2025Q1: 15,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,948 shares; 2026Q1: 163,963 shares 163,963$8.96M0.01%+114,015Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704,172 shares; 2025Q3: 892,240 shares; 2025Q4: not reported; 2026Q1: 1,388,330 shares 1,388,330$8.95M0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 39,500 shares; 2025Q1: 31,214 shares; 2025Q2: 10,580 shares; 2025Q3: not reported; 2025Q4: 222,463 shares; 2026Q1: 49,006 shares 49,006$8.91M0.01%-173,457Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 18,910 shares; 2025Q3: 110,184 shares; 2025Q4: 32,624 shares; 2026Q1: 46,299 shares 46,299$8.88M0.01%+13,675Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,056 shares; 2024Q4: 166,696 shares; 2025Q1: 375,222 shares; 2025Q2: 112,528 shares; 2025Q3: not reported; 2025Q4: 2,504 shares; 2026Q1: 73,865 shares 73,865$8.87M0.01%+71,361Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,070 shares; 2024Q4: not reported; 2025Q1: 9,022 shares; 2025Q2: 50,469 shares; 2025Q3: 9,490 shares; 2025Q4: 6,593 shares; 2026Q1: 117,161 shares 117,161$8.84M0.01%+110,568Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,612 shares; 2025Q2: 86,312 shares; 2025Q3: 78,259 shares; 2025Q4: 226,609 shares; 2026Q1: 2,876,928 shares 2,876,928$8.83M0.01%+2,650,319Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 32,416 shares; 2025Q2: 6,913 shares; 2025Q3: 21,435 shares; 2025Q4: 8,840 shares; 2026Q1: 22,101 shares 22,101$8.83M0.01%+13,261Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,563,303 shares; 2025Q4: 2,716,140 shares; 2026Q1: 923,777 shares 923,777$8.8M0.01%-1,792,363Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,045 shares; 2025Q3: 1,514,830 shares; 2025Q4: 1,811,282 shares; 2026Q1: 4,368,415 shares 4,368,415$8.78M0.01%+2,557,133Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,045 shares; 2026Q1: 29,057 shares 29,057$8.78M0.01%+6,012Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,598 shares; 2024Q4: 210,851 shares; 2025Q1: 52,984 shares; 2025Q2: 35,648 shares; 2025Q3: 71,965 shares; 2025Q4: 15,965 shares; 2026Q1: 78,230 shares 78,230$8.69M0.01%+62,265Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 29,200 shares; 2025Q1: 38,034 shares; 2025Q2: 43,434 shares; 2025Q3: 40,985 shares; 2025Q4: 73,770 shares; 2026Q1: 205,476 shares 205,476$8.68M0.01%+131,706Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 816,978 shares; 2025Q1: 207,370 shares; 2025Q2: 19,000 shares; 2025Q3: 1,113,493 shares; 2025Q4: 16,607 shares; 2026Q1: 1,076,982 shares 1,076,982$8.65M0.01%+1,060,375Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,240 shares; 2024Q4: 18,125 shares; 2025Q1: 54,510 shares; 2025Q2: 553,489 shares; 2025Q3: 51,917 shares; 2025Q4: 34,636 shares; 2026Q1: 245,591 shares 245,591$8.63M0.01%+210,955Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016 shares; 2025Q3: 5,745 shares; 2025Q4: 6,928 shares; 2026Q1: 41,832 shares 41,832$8.62M0.01%+34,904Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,482 shares; 2025Q2: 2,715,489 shares; 2025Q3: 2,357,999 shares; 2025Q4: 1,340,668 shares; 2026Q1: 2,037,162 shares 2,037,162$8.62M0.01%+696,494Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,547 shares; 2025Q3: 107,597 shares; 2025Q4: not reported; 2026Q1: 258,968 shares 258,968$8.57M0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,274 shares; 2025Q3: 13,559 shares; 2025Q4: not reported; 2026Q1: 115,034 shares 115,034$8.56M0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,572,639 shares 1,572,639$8.56M0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,096 shares; 2024Q4: 370,555 shares; 2025Q1: not reported; 2025Q2: 37,600 shares; 2025Q3: 195,590 shares; 2025Q4: 155,914 shares; 2026Q1: 570,295 shares 570,295$8.55M0.01%+414,381Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares; 2026Q1: 3,878 shares 3,878$8.52M0.01%+2,780Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,263 shares; 2025Q2: 76,362 shares; 2025Q3: 150,947 shares; 2025Q4: 184,662 shares; 2026Q1: 358,882 shares 358,882$8.5M0.01%+174,220Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,124 shares; 2024Q4: 288,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,802 shares 264,802$8.48M0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: not reported; 2025Q1: 37,243 shares; 2025Q2: 181,909 shares; 2025Q3: 54,816 shares; 2025Q4: 98,416 shares; 2026Q1: 158,454 shares 158,454$8.46M0.01%+60,038Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,413 shares; 2024Q4: not reported; 2025Q1: 323,309 shares; 2025Q2: not reported; 2025Q3: 351,369 shares; 2025Q4: 115,020 shares; 2026Q1: 118,951 shares 118,951$8.44M0.01%+3,931Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,014 shares; 2024Q4: not reported; 2025Q1: 804,284 shares; 2025Q2: 2,657,531 shares; 2025Q3: 2,957,841 shares; 2025Q4: 3,964,108 shares; 2026Q1: 5,610,709 shares 5,610,709$8.42M0.01%+1,646,601Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,561 shares; 2026Q1: 3,447,984 shares 3,447,984$8.41M0.01%+3,162,423Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,634 shares; 2024Q4: not reported; 2025Q1: 13,240 shares; 2025Q2: 3,096,602 shares; 2025Q3: 9,171,875 shares; 2025Q4: 3,165,210 shares; 2026Q1: 526,302 shares 526,302$8.37M0.01%-2,638,908Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,675,117 shares; 2026Q1: 2,364,446 shares 2,364,446$8.37M0.01%-310,671Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,959 shares; 2024Q4: 86,855 shares; 2025Q1: 37,858 shares; 2025Q2: 59,017 shares; 2025Q3: 152,566 shares; 2025Q4: 173,429 shares; 2026Q1: 95,162 shares 95,162$8.35M0.01%-78,267Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,682 shares; 2025Q4: 53,759 shares; 2026Q1: 19,651 shares 19,651$8.35M0.01%-34,108Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 160,284 shares; 2025Q3: 100,545 shares; 2025Q4: not reported; 2026Q1: 46,041 shares 46,041$8.33M0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 18,611 shares; 2025Q1: not reported; 2025Q2: 1,512,429 shares; 2025Q3: 2,038,266 shares; 2025Q4: 2,069,210 shares; 2026Q1: 137,762 shares 137,762$8.29M0.01%-1,931,448Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,130,455 shares; 2025Q1: 39,642 shares; 2025Q2: 111,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,355,612 shares 2,355,612$8.27M0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,782 shares; 2024Q4: 2,114,631 shares; 2025Q1: 1,603,439 shares; 2025Q2: 559,708 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,586 shares 181,586$8.24M0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,026,451 shares; 2025Q1: 114,404 shares; 2025Q2: 1,394,990 shares; 2025Q3: 83,793 shares; 2025Q4: 10,700 shares; 2026Q1: 387,768 shares 387,768$8.21M0.01%+377,068Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,785 shares; 2024Q4: 24,000 shares; 2025Q1: 1,321,616 shares; 2025Q2: 2,741,941 shares; 2025Q3: 205,926 shares; 2025Q4: 218,328 shares; 2026Q1: 1,246,308 shares 1,246,308$8.19M0.01%+1,027,980Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,977 shares 14,977$8.15M0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,042 shares; 2024Q4: 4,377,366 shares; 2025Q1: 3,387,459 shares; 2025Q2: 2,593,468 shares; 2025Q3: 447,726 shares; 2025Q4: 285,226 shares; 2026Q1: 74,361 shares 74,361$8.14M0.01%-210,865Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 12,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,601 shares 62,601$8.13M0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 9,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,017 shares 278,017$8.13M0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,690 shares; 2024Q4: 4,459,616 shares; 2025Q1: 2,731,993 shares; 2025Q2: 2,029,586 shares; 2025Q3: 2,286,192 shares; 2025Q4: 2,439,324 shares; 2026Q1: 807,977 shares 807,977$8.1M0.01%-1,631,347Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,769 shares; 2025Q1: 1,481,358 shares; 2025Q2: 1,378,723 shares; 2025Q3: 1,159,995 shares; 2025Q4: 87,262 shares; 2026Q1: 476,394 shares 476,394$8.09M0.01%+389,132Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027,075 shares; 2024Q4: 911,547 shares; 2025Q1: 1,020,067 shares; 2025Q2: 1,419,545 shares; 2025Q3: 1,464,638 shares; 2025Q4: 1,238,206 shares; 2026Q1: 1,189,778 shares 1,189,778$8.08M0.01%-48,428Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,211 shares; 2024Q4: not reported; 2025Q1: 154,771 shares; 2025Q2: 201,651 shares; 2025Q3: not reported; 2025Q4: 216,248 shares; 2026Q1: 548,285 shares 548,285$8.02M0.01%+332,037Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,999 shares; 2024Q4: 274,953 shares; 2025Q1: 104,127 shares; 2025Q2: 42,324 shares; 2025Q3: 4,315 shares; 2025Q4: 35,803 shares; 2026Q1: 45,858 shares 45,858$7.98M0.01%+10,055Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 6,374 shares; 2025Q1: 208,689 shares; 2025Q2: 9,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,581 shares 125,581$7.93M0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161,338 shares; 2024Q4: 1,072,163 shares; 2025Q1: 1,934,910 shares; 2025Q2: 3,087,814 shares; 2025Q3: 4,882,947 shares; 2025Q4: 3,272,737 shares; 2026Q1: 199,086 shares 199,086$7.93M0.01%-3,073,651Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707,384 shares; 2026Q1: 1,252,211 shares 1,252,211$7.93M0.01%+544,827Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,108 shares; 2025Q4: 666,979 shares; 2026Q1: 1,269,754 shares 1,269,754$7.92M0.01%+602,775Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,146 shares; 2025Q2: 99,016 shares; 2025Q3: 631,486 shares; 2025Q4: 142,619 shares; 2026Q1: 138,049 shares 138,049$7.87M0.01%-4,570Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,469 shares; 2025Q1: 160,801 shares; 2025Q2: 190,470 shares; 2025Q3: 541,213 shares; 2025Q4: 954,725 shares; 2026Q1: 1,257,152 shares 1,257,152$7.84M0.01%+302,427Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 5,202 shares; 2025Q1: 3,611 shares; 2025Q2: 143,989 shares; 2025Q3: 15,783 shares; 2025Q4: 16,982 shares; 2026Q1: 58,395 shares 58,395$7.83M0.01%+41,413Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,426 shares; 2025Q1: 463,608 shares; 2025Q2: 389,131 shares; 2025Q3: 393,755 shares; 2025Q4: 497,200 shares; 2026Q1: 121,006 shares 121,006$7.82M0.01%-376,194Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,678 shares; 2025Q1: 146,083 shares; 2025Q2: 106,955 shares; 2025Q3: 61,360 shares; 2025Q4: 67,206 shares; 2026Q1: 181,967 shares 181,967$7.8M0.01%+114,761Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,455 shares; 2024Q4: not reported; 2025Q1: 30,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,056 shares; 2026Q1: 43,434 shares 43,434$7.8M0.01%-8,622Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,517 shares; 2026Q1: 298,379 shares 298,379$7.8M0.01%+32,862Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,750 shares; 2025Q4: 2,593,198 shares; 2026Q1: 2,948,441 shares 2,948,441$7.72M0.01%+355,243Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 29,033 shares; 2025Q3: 2,132,908 shares; 2025Q4: 476,488 shares; 2026Q1: 1,284,184 shares 1,284,184$7.71M0.01%+807,696Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732,048 shares 732,048$7.66M0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,618 shares; 2025Q1: 378,978 shares; 2025Q2: 51,620 shares; 2025Q3: 15,100 shares; 2025Q4: 22,696 shares; 2026Q1: 36,011 shares 36,011$7.64M0.01%+13,315Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,407 shares; 2024Q4: 206,622 shares; 2025Q1: not reported; 2025Q2: 141,131 shares; 2025Q3: 123,667 shares; 2025Q4: 295,099 shares; 2026Q1: 551,532 shares 551,532$7.64M0.01%+256,433Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506,033 shares; 2024Q4: 1,815,814 shares; 2025Q1: 1,440,115 shares; 2025Q2: 1,067,099 shares; 2025Q3: 3,490,788 shares; 2025Q4: 2,231,736 shares; 2026Q1: 3,038,029 shares 3,038,029$7.63M0.01%+806,293Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,272 shares; 2024Q4: 2,770,131 shares; 2025Q1: 1,282,474 shares; 2025Q2: 2,282,659 shares; 2025Q3: 1,863,490 shares; 2025Q4: 1,166,592 shares; 2026Q1: 142,587 shares 142,587$7.62M0.01%-1,024,005Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,860 shares; 2025Q3: 282,738 shares; 2025Q4: 227,049 shares; 2026Q1: 863,962 shares 863,962$7.59M0.01%+636,913Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 54,077 shares; 2025Q1: 380,700 shares; 2025Q2: 428,108 shares; 2025Q3: 602,015 shares; 2025Q4: 711,891 shares; 2026Q1: 197,748 shares 197,748$7.57M0.01%-514,143Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 41,800 shares; 2025Q1: 75,089 shares; 2025Q2: 64,923 shares; 2025Q3: 37,135 shares; 2025Q4: 33,700 shares; 2026Q1: 286,210 shares 286,210$7.57M0.01%+252,510Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,498 shares; 2026Q1: 433,768 shares 433,768$7.56M0.01%+247,270Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,249 shares; 2024Q4: not reported; 2025Q1: 1,406,854 shares; 2025Q2: 2,944,567 shares; 2025Q3: 6,296,543 shares; 2025Q4: 2,608,419 shares; 2026Q1: 1,274,711 shares 1,274,711$7.53M0.01%-1,333,708Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 4,187 shares; 2025Q1: 19,541 shares; 2025Q2: 3,354 shares; 2025Q3: 2,578 shares; 2025Q4: 2,821 shares; 2026Q1: 43,819 shares 43,819$7.52M0.01%+40,998Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,059 shares; 2024Q4: not reported; 2025Q1: 271,197 shares; 2025Q2: 106,280 shares; 2025Q3: 39,583 shares; 2025Q4: 26,376 shares; 2026Q1: 3,757,216 shares 3,757,216$7.51M0.01%+3,730,840Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 974,222 shares; 2025Q4: 48,166 shares; 2026Q1: 1,080,825 shares 1,080,825$7.51M0.01%+1,032,659Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 72,968 shares; 2025Q1: 196,113 shares; 2025Q2: 15,062 shares; 2025Q3: not reported; 2025Q4: 240,900 shares; 2026Q1: 518,008 shares 518,008$7.49M0.01%+277,108Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,219 shares; 2024Q4: 102,077 shares; 2025Q1: 24,871 shares; 2025Q2: 133,278 shares; 2025Q3: 250,482 shares; 2025Q4: 569,783 shares; 2026Q1: 632,687 shares 632,687$7.48M0.01%+62,904Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 388,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,553 shares; 2025Q4: not reported; 2026Q1: 112,791 shares 112,791$7.46M0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 7,229 shares; 2025Q1: not reported; 2025Q2: 46,073 shares; 2025Q3: 5,081 shares; 2025Q4: 361,845 shares; 2026Q1: 38,089 shares 38,089$7.44M0.01%-323,756Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,593 shares; 2024Q4: 526,222 shares; 2025Q1: 1,310,656 shares; 2025Q2: 2,587,831 shares; 2025Q3: 248,935 shares; 2025Q4: 104,792 shares; 2026Q1: 758,884 shares 758,884$7.41M0.01%+654,092Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,839 shares; 2024Q4: 399,849 shares; 2025Q1: 123,754 shares; 2025Q2: 288,334 shares; 2025Q3: 184,228 shares; 2025Q4: 6,595 shares; 2026Q1: 221,214 shares 221,214$7.41M0.01%+214,619Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,477 shares; 2024Q4: not reported; 2025Q1: 10,667 shares; 2025Q2: not reported; 2025Q3: 151,367 shares; 2025Q4: not reported; 2026Q1: 1,575,950 shares 1,575,950$7.38M0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,591 shares; 2025Q2: 149,068 shares; 2025Q3: 224,656 shares; 2025Q4: 5,753 shares; 2026Q1: 14,736 shares 14,736$7.36M0.01%+8,983Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,728 shares; 2025Q1: 18,161 shares; 2025Q2: not reported; 2025Q3: 132,145 shares; 2025Q4: not reported; 2026Q1: 6,732 shares 6,732$7.36M0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,527 shares; 2024Q4: 348,747 shares; 2025Q1: not reported; 2025Q2: 379,162 shares; 2025Q3: 143,156 shares; 2025Q4: 1,381,288 shares; 2026Q1: 1,861,146 shares 1,861,146$7.35M0.01%+479,858Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,251 shares; 2024Q4: 42,842 shares; 2025Q1: 30,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,426 shares 156,426$7.33M0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718,662 shares; 2026Q1: 694,338 shares 694,338$7.31M0.01%-24,324Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,753,646 shares; 2025Q3: 624,495 shares; 2025Q4: 2,331,777 shares; 2026Q1: 759,086 shares 759,086$7.28M0.01%-1,572,691Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,786 shares; 2024Q4: not reported; 2025Q1: 39,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,188 shares 525,188$7.28M0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,907 shares; 2024Q4: 32,496 shares; 2025Q1: 494,029 shares; 2025Q2: 278,587 shares; 2025Q3: 3,642 shares; 2025Q4: 8,655 shares; 2026Q1: 52,001 shares 52,001$7.27M0.01%+43,346Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,120 shares; 2024Q4: 373,207 shares; 2025Q1: 196,294 shares; 2025Q2: 295,846 shares; 2025Q3: not reported; 2025Q4: 223,724 shares; 2026Q1: 23,878 shares 23,878$7.27M0.01%-199,846Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851,936 shares; 2024Q4: 509,019 shares; 2025Q1: 5,752,733 shares; 2025Q2: 4,572,662 shares; 2025Q3: 1,574,664 shares; 2025Q4: 761,677 shares; 2026Q1: 855,037 shares 855,037$7.23M0.01%+93,360Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,957 shares; 2025Q3: 62,223 shares; 2025Q4: 85,169 shares; 2026Q1: 545,422 shares 545,422$7.22M0.01%+460,253Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,594 shares; 2024Q4: 268,279 shares; 2025Q1: 2,351,769 shares; 2025Q2: 294,447 shares; 2025Q3: 2,338,737 shares; 2025Q4: 408,005 shares; 2026Q1: 1,767,013 shares 1,767,013$7.21M0.01%+1,359,008Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920,464 shares; 2024Q4: 812,306 shares; 2025Q1: 9,102 shares; 2025Q2: 13,100 shares; 2025Q3: 958,829 shares; 2025Q4: 256,933 shares; 2026Q1: 95,954 shares 95,954$7.21M0.01%-160,979Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799,864 shares; 2024Q4: 1,782,597 shares; 2025Q1: 3,127,468 shares; 2025Q2: 3,406,700 shares; 2025Q3: 1,104,397 shares; 2025Q4: 756,570 shares; 2026Q1: 526,638 shares 526,638$7.2M0.01%-229,932Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,992 shares; 2025Q4: 1,447,810 shares; 2026Q1: 2,475,730 shares 2,475,730$7.2M0.01%+1,027,920Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,990 shares; 2025Q1: 90,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873,098 shares 873,098$7.12M0.01%newTimeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,974 shares; 2025Q2: 147,817 shares; 2025Q3: 147,817 shares; 2025Q4: 147,817 shares; 2026Q1: 164,615 shares 164,615$7.11M0.01%+16,798Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,340 shares; 2025Q2: 10,678 shares; 2025Q3: 25,076 shares; 2025Q4: 30,918 shares; 2026Q1: 229,595 shares 229,595$7.1M0.01%+198,677Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 600 shares; 2025Q1: 68,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,133 shares 21,133$7.05M0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097,762 shares; 2025Q1: 887,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,638 shares 328,638$7.05M0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,259 shares 139,259$7.02M0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 4,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,206 shares; 2026Q1: 214,767 shares 214,767$7.01M0.01%-11,439Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 963,709 shares 963,709$7.01M0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,206 shares; 2026Q1: 24,935 shares 24,935$6.99M0.01%+9,729Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,240 shares; 2025Q2: 83,647 shares; 2025Q3: 287,025 shares; 2025Q4: 77,930 shares; 2026Q1: 90,329 shares 90,329$6.97M0.01%+12,399Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,982 shares; 2024Q4: 213,862 shares; 2025Q1: 217,252 shares; 2025Q2: 308,594 shares; 2025Q3: 50,157 shares; 2025Q4: 71,627 shares; 2026Q1: 274,408 shares 274,408$6.97M0.01%+202,781Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,832 shares; 2025Q1: 17,372 shares; 2025Q2: 6,300 shares; 2025Q3: 2,700 shares; 2025Q4: 42,511 shares; 2026Q1: 41,097 shares 41,097$6.97M0.01%-1,414Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,624 shares 62,624$6.96M0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 26,768 shares; 2025Q1: not reported; 2025Q2: 492,938 shares; 2025Q3: 373,218 shares; 2025Q4: 189,932 shares; 2026Q1: 499,587 shares 499,587$6.95M0.01%+309,655Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,212 shares; 2024Q4: 1,712,163 shares; 2025Q1: 2,822,421 shares; 2025Q2: 2,498,090 shares; 2025Q3: 476,009 shares; 2025Q4: 711,784 shares; 2026Q1: 521,680 shares 521,680$6.94M0.01%-190,104Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,108 shares; 2024Q4: 180,339 shares; 2025Q1: 141,103 shares; 2025Q2: 155,101 shares; 2025Q3: 248,222 shares; 2025Q4: 182,089 shares; 2026Q1: 150,420 shares 150,420$6.91M0.01%-31,669Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027,727 shares; 2024Q4: 2,027,027 shares; 2025Q1: 2,027,027 shares; 2025Q2: 2,074,425 shares; 2025Q3: 526,009 shares; 2025Q4: 61,960 shares; 2026Q1: 426,526 shares 426,526$6.9M0.01%+364,566Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,068 shares; 2024Q4: 358,159 shares; 2025Q1: 399,060 shares; 2025Q2: 26,452 shares; 2025Q3: 43,626 shares; 2025Q4: 155,244 shares; 2026Q1: 36,207 shares 36,207$6.86M0.01%-119,037Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,860 shares; 2024Q4: 45,453 shares; 2025Q1: 70,186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,050 shares; 2026Q1: 120,388 shares 120,388$6.86M0.01%-71,662Timeline

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 449. All 449

SecurityTypeAmountValueChange
SLVISHARES SILVER TR COMput5,990,200$408M+1,376,200
GLDSPDR GOLD TR GOLD SHSput850,900$366M+105,600
XLVSELECT SECTOR SPDR TR SHSput1,880,400$276M+1,461,200
MSFTMICROSOFT CORP COMput602,200$223Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput2,047,200$188M+935,100
QQQINVESCO QQQ TR COMcall313,300$181M+180,100
COINCOINBASE GLOBAL INC Stockput1,026,400$179M+828,200
NFLXNETFLIX INC. COMput1,658,600$159M+358,600
EWYISHARES INC MSCI STH KOR ETFput1,287,000$158Mnew
IGVISHARES TR SHScall1,608,200$129M+1,607,500
EWYISHARES INC MSCI STH KOR ETFcall1,026,600$126Mnew
CCITIGROUP INC COMput995,000$113Mnew
AMDADVANCED MICRO DEVICES INC COMput553,700$113M+355,300
XLCSELECT SECTOR SPDR TR SHSput999,000$111Mnew
SMHVANECK ETF TRUST COMput282,400$108M-1,537,400
DISDISNEY WALT CO COMput1,041,200$100M+1,039,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput143,700$93.5M-252,800
GLDSPDR GOLD TR GOLD SHScall207,900$89.5M-131,500
SLVISHARES SILVER TR COMcall1,288,100$87.8M-378,700
NKENIKE INC COMput1,653,600$87.3M-211,400
QQQINVESCO QQQ TR COMput138,500$79.9M-170,500
EWZISHARES INC MSCI BRAZIL ETFcall2,031,600$78M+670,500
ORCLORACLE CORP COMcall521,200$76.7M+398,400
PLTRPALANTIR TECHNOLOGIES INC COMput522,000$76.4M+497,400
LLYELI LILLY & CO COMput82,600$76M-4,900
XLFSELECT SECTOR SPDR TR SHScall1,501,900$74.1M+1,264,000
GSGOLDMAN SACHS GROUP INC COMput84,200$71.2M-82,200
XLFSELECT SECTOR SPDR TR SHSput1,432,400$70.7M+66,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall106,600$69.3M-39,400
IWMISHARES TR SHSput278,800$69.1M-494,600
ADBEADOBE INC COMput276,200$67.1M+266,900
CRMSALESFORCE INC COMput345,300$64.5M+339,900
GOOGALPHABET INC COMcall199,100$57.1M+95,300
SCHWCHARLES SCHWAB CORP (THE) COMput600,000$56.4Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput166,800$56.4M+160,700
VSTVISTRA CORP Stockput371,000$55.8Mnew
WFCWELLS FARGO & CO COMput700,000$55.7M-300,000
COHRCOHERENT CORP Stockput230,000$54.8Mnew
XLESELECT SECTOR SPDR TR SHScall879,200$53.9Mnew
SMHVANECK ETF TRUST COMcall137,600$52.8M-165,400
APPAPPLOVIN CORP Stockput132,000$52.5Mnew
BABOEING CO COMput259,800$51.7M+248,800
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput412,500$49.5M-36,100
XLESELECT SECTOR SPDR TR SHSput804,100$49.3Mnew
TGTTARGET CORP Stockput404,000$49Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall141,400$47.8Mnew
UBERUBER TECHNOLOGIES INC COMput661,300$47.6Mnew
NFLXNETFLIX INC. COMcall490,600$47.2Mnew
TLTISHARES TR 20 YR TR BD ETFput526,100$45.6M+227,100
EEMISHARES TR MSCI EMG MKT ETFcall780,600$44.3M+23,500
XYZBLOCK INC Stockput732,000$44.1M+731,800
AMDADVANCED MICRO DEVICES INC COMcall211,700$43.1M+210,400
NEMNEWMONT CORP COMput392,300$42.5M+392,200
PAASPAN AMERN SILVER CORP COMput736,000$40.2Mnew
CITHE CIGNA GROUP COMput150,000$40Mnew
INTCINTEL CORP COMcall904,700$39.9M+744,700
AAPLAPPLE INC COMput155,500$39.5M-150,700
ULTAULTA BEAUTY INC Stockput75,000$39.2Mnew
DALDELTA AIR LINES INC Stockput583,700$38.8Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput148,000$35.9Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,805,000$35.7Mnew
NVDANVIDIA CORPORATION COMput197,300$34.4M-453,300
SNSHARKNINJA INC Stockput319,000$33.8Mnew
PYPLPAYPAL HLDGS INC STOKput740,500$33.5M-649,000
INTCINTEL CORP COMput757,000$33.4M+612,700
IGVISHARES TR SHSput411,900$33M+408,600
KRESPDR SERIES TRUST ST STR SP REGBNKput500,000$32.6Mnew
QCOMQUALCOMM INC COMput251,000$32.3Mnew
HOODROBINHOOD MKTS INC COMput466,200$32.3M+368,000
NOWSERVICENOW INC COMput300,000$31.4Mnew
FSLRFIRST SOLAR INC Stockcall156,900$31M+34,000
CNCCENTENE CORP DEL Stockput924,100$30.3M+877,200
ZTSZOETIS INC Stockput251,300$29.7Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput450,000$29.1Mnew
ASMLASML HLDG NV STOKcall21,300$28.1Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput978,100$27.8M+102,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput140,000$27.6Mnew
AAPLAPPLE INC COMcall103,900$26.4M+79,900
ORCLORACLE CORP COMput175,900$25.9M+84,900
MUMICRON TECHNOLOGY INC COMput72,700$24.6M-236,900
GOOGALPHABET INC COMput83,400$23.9M-172,800
ASMLASML HLDG NV STOKput18,000$23.8M+12,000
CMCSACOMCAST CORP NEW COMput827,900$23.8M+827,600
AXPAMERICAN EXPRESS CO COMput78,000$23.6M-42,000
AVGOBROADCOM INC COMput75,600$23.4M+29,900
UNHUNITEDHEALTH GROUP INC COMput86,400$23.4M-141,600
TTDTHE TRADE DESK INC STOKput1,000,300$22.7M+999,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall776,600$22.1Mnew
NEENEXTERA ENERGY INC COMput231,000$21.5M+230,900
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput210,000$19.7Mnew
BKNGBOOKING HOLDINGS INC COMcall4,500$18.9Mnew
MUMICRON TECHNOLOGY INC COMcall54,100$18.3M-56,600
BACBANK OF AMER CORP COMput367,000$17.9M+366,400
SNPSSYNOPSYS INC Stockput45,000$17.8Mnew
CRMSALESFORCE INC COMcall94,500$17.6M+93,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput41,000$16.1M+32,000
LRCXLAM RESEARCH CORP COMcall71,100$15.2M+57,600
FXIISHARES TR CHINA LG-CAP ETFcall420,200$15.1M+318,700
HOODROBINHOOD MKTS INC COMcall205,400$14.2M+126,900
PFEPFIZER INC COMput500,000$14M-1,300,000

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$113M0
STRATEGY INCSTRATEGY INC NOTE12/0principal87,000,000$72.9M+17,000,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal25,000,000$56.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal55,000,000$52.7M0
NIO INCNIO INC NOTE 3.875%10/1principal43,000,000$44.2M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$44.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal32,000,000$31.9M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$29.2M0
NIO INCNIO INC NOTE 4.625%10/1principal28,719,000$28.5M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,000,000$28.4M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,000,000$27.4M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,500,000$25.5M-4,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal24,100,000$23M-4,400,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal25,000,000$21.3Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$19M0
IQIYI INCIQIYI INC CNVprincipal17,000,000$15.6Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,500,000$13.1M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,000,000$12.4M-15,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$10M0
SNAP INCSNAP INC Convertibleprincipal10,000,000$8.05Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal7,500,000$6.87M-7,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,000,000$2.04Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.71Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,500,000$1.49M0

Sold out in Q1 2026

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

The largest 100 of 697. All 697

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS4,580,704$2.87Bshares
SCHWCHARLES SCHWAB CORP (THE)2,866,021$286Mshares
ELLAUDER ESTEE COS INC2,075,949$217Mshares
DBDEUTSCHE BK AG5,518,473$214Mshares
CPNGCOUPANG INC8,640,896$204Mshares
MDBMONGODB INC479,500$201Mshares
IBITISHARES BITCOIN TRUST ETF3,447,749$171Mshares
CCJCAMECO CORP1,752,571$160Mshares
EOGEOG RES INC1,318,254$138Mshares
CARTMAPLEBEAR INC2,805,821$126Mshares
ARMARM HOLDINGS PLC1,128,252$123Mshares
AEOAMERICAN EAGLE OUTFITTERS IN4,466,789$118Mshares
PGPROCTER & GAMBLE CO775,177$111Mshares
SBUXSTARBUCKS CORP1,017,819$85.7Mshares
KLACKLA CORP70,000$85.1Mput
UBSUBS GROUP AG1,819,630$84.9Mshares
RGENREPLIGEN CORP516,336$84.6Mshares
CDNSCADENCE DESIGN SYSTEM INC270,000$84.4Mput
GOOGLALPHABET INC253,300$79.3Mput
SOXXISHARES TR252,400$76Mput
IWMISHARES TR301,844$74.3Mshares
DTDYNATRACE INC1,646,720$71.4Mshares
CAGCONAGRA BRANDS INC4,107,507$71.1Mshares
AEEAMEREN CORP697,164$69.6Mshares
BLKBLACKROCK INC65,000$69.6Mshares
GLPIGAMING & LEISURE P1,521,275$68Mshares
NOCNORTHROP GRUMMAN CORP115,713$66Mshares
PEPPEPSICO INC450,000$64.6Mput
GMGENERAL MTRS CO759,793$61.8Mshares
EXASEXACT SCIENCES CORP581,573$59.1Mshares
MCKMCKESSON CORP70,000$57.4Mput
AMHAMERICAN HOMES 4 RENT1,698,687$54.5Mshares
CORCENCORA INC155,300$52.5Mshares
CPBTHE CAMPBELLS COMPANY1,850,631$51.6Mshares
CDTXCIDARA THERAPEUTICS INC222,763$49.2Mshares
INSPINSPIRE MED SYS INC531,079$49Mshares
CCLCARNIVAL CORP1,587,400$48.5Mshares
XLPSELECT SECTOR SPDR TR593,277$46.1Mshares
CGCARLYLE GROUP INC742,257$43.9Mshares
UNMUNUM GROUP561,154$43.5Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,048,593$39.9Mshares
DVAXDYNAVAX TECHNOLOGIES CORP2,509,769$38.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,008,600$37.3Mput
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW35,000,000$36.1Mprincipal
RNGRINGCENTRAL INC1,190,568$34.4Mshares
COSTCOSTCO WHOLESALE CORPORATION39,700$34.2Mput
IRENIREN LIMITED861,500$32.5Mput
BLTEBELITE BIO INC192,700$30.8Mshares
FICOFAIR ISAAC CORP16,986$28.7Mshares
PPL CAP FDG INCPPL CAP FDG INC26,000,000$28.6Mprincipal
ENPHENPHASE ENERGY INC875,059$28Mshares
KSSKOHLS CORP1,328,873$27.1Mshares
CAICARIS LIFE SCIENCES INC1,002,734$27.1Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI107,603$26.1Mshares
AMPAMERIPRISE FINL INC50,754$24.9Mshares
RJFRAYMOND JAMES FINL INC145,719$23.4Mshares
INDIVIOR PLCINDIVIOR PLC647,555$23.2Mshares
ABRARBOR REALTY TRUST INC2,901,187$22.5Mshares
SOXXISHARES TR74,700$22.5Mcall
EPAMEPAM SYS INC109,027$22.3Mshares
BBBLACKBERRY LTD5,814,922$22Mshares
TGNATEGNA INC1,122,173$21.8Mshares
HLNEHAMILTON LANE INC156,722$21Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL42,484$19Mshares
DAYDAYFORCE INC271,325$18.8Mshares
CFLTCONFLUENT INC-CLASS A620,137$18.8Mshares
GSKGSK PLC380,919$18.7Mshares
BMRNBIOMARIN PHARMACEUTICAL INC310,891$18.5Mshares
CDECOEUR MNG INC1,023,500$18.2Mput
TRVTRAVELERS COMPANIES INC62,647$18.2Mshares
ARCCARES CAPITAL CORP895,988$18.1Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC20,000,000$18Mprincipal
VMRKVIVMARK RESIDENTIAL279,623$17.6Mshares
GHGUARDANT HEALTH INC171,206$17.5Mshares
AUANGLOGOLD ASHANTI PLC204,705$17.5Mshares
RSRELIANCE INC58,680$17Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP15,000,000$15.6Mprincipal
PGYPAGAYA TECHNOLOGIES LTD742,072$15.5Mshares
RNAMAVIDITY BIOSCIENCES INC212,581$15.3Mshares
MSTRSTRATEGY INC100,000$15.2Mshares
GSGOLDMAN SACHS GROUP INC16,900$14.9Mcall
FSKFS KKR CAP CORP1,002,150$14.8Mshares
FDNFIRST TR EXCHANGE-TRADED FD53,326$14.4Mshares
IWNISHARES TR78,224$14.2Mshares
NGDNEW GOLD INC1,620,326$14.1Mshares
DPZDOMINOS PIZZA INC33,137$13.8Mshares
CHTRCHARTER COMMUNICATIONS INC66,166$13.8Mshares
SOLVSOLVENTUM CORP160,529$12.7Mshares
CMACOMERICA INC144,700$12.6Mshares
GDXJVANECK ETF TRUST110,200$12.5Mcall
AONAON PLC35,374$12.5Mshares
TLTISHARES TR139,469$12.2Mshares
TXTTEXTRON INC137,233$12Mshares
HIGHARTFORD INSURANCE GROUP INC86,540$11.9Mshares
HOLXHOLOGIC INC157,674$11.7Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A312,368$11.6Mshares
SLGSL GREEN RLTY CORP251,390$11.5Mshares
ARGXARGENX SE13,508$11.4Mshares
MASMASCO CORP174,993$11.1Mshares
CGONCG ONCOLOGY INC261,110$10.8Mshares

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 0001318757-26-000005 base2026-05-15acceptance time not in the bulk data set