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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
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,683 shares; 2024Q4: 260,960 shares; 2025Q1: 436,437 shares; 2025Q2: 623,540 shares; 2025Q3: 557,532 shares; 2025Q4: 514,980 shares; 2026Q1: 624,203 shares 624,203$6.84M0.01%+109,223Timeline
MRNAMODERNA 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: 265,373 shares; 2025Q4: 119,441 shares; 2026Q1: 133,815 shares 133,815$6.8M0.01%+14,374Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 75,849 shares; 2025Q1: 11,599 shares; 2025Q2: 90,568 shares; 2025Q3: 7,027 shares; 2025Q4: 50,744 shares; 2026Q1: 80,201 shares 80,201$6.75M0.01%+29,457Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,141 shares; 2024Q4: 29,963 shares; 2025Q1: 36,330 shares; 2025Q2: 291,583 shares; 2025Q3: 879,082 shares; 2025Q4: 960,166 shares; 2026Q1: 100,137 shares 100,137$6.74M0.01%-860,029Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 694,971 shares; 2025Q1: 535,268 shares; 2025Q2: 783,506 shares; 2025Q3: 331,311 shares; 2025Q4: not reported; 2026Q1: 670,951 shares 670,951$6.73M0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,058 shares; 2024Q4: 555,788 shares; 2025Q1: 279,848 shares; 2025Q2: 166,690 shares; 2025Q3: 30,556 shares; 2025Q4: 1,567,921 shares; 2026Q1: 103,275 shares 103,275$6.73M0.01%-1,464,646Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,853 shares; 2024Q4: 139,732 shares; 2025Q1: 136,027 shares; 2025Q2: 343,318 shares; 2025Q3: 113,590 shares; 2025Q4: 216,130 shares; 2026Q1: 168,177 shares 168,177$6.68M0.01%-47,953Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,216 shares; 2026Q1: 206,669 shares 206,669$6.65M0.01%+115,453Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,017 shares; 2024Q4: 105,460 shares; 2025Q1: 112,147 shares; 2025Q2: 703,932 shares; 2025Q3: 710,989 shares; 2025Q4: 189,072 shares; 2026Q1: 393,346 shares 393,346$6.65M0.01%+204,274Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,162 shares; 2024Q4: 2,976 shares; 2025Q1: 16,335 shares; 2025Q2: 90,705 shares; 2025Q3: 53,538 shares; 2025Q4: 48,887 shares; 2026Q1: 7,828 shares 7,828$6.65M0.01%-41,059Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,582 shares; 2024Q4: 137,111 shares; 2025Q1: 515,065 shares; 2025Q2: 465,663 shares; 2025Q3: 535,269 shares; 2025Q4: 526,692 shares; 2026Q1: 566,391 shares 566,391$6.64M0.01%+39,699Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,164 shares; 2024Q4: 12,003 shares; 2025Q1: 34,666 shares; 2025Q2: 93,290 shares; 2025Q3: 9,788 shares; 2025Q4: 51,999 shares; 2026Q1: 155,502 shares 155,502$6.64M0.01%+103,503Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,106 shares; 2025Q4: 100,304 shares; 2026Q1: 181,938 shares 181,938$6.64M0.01%+81,634Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,856 shares; 2024Q4: 146,621 shares; 2025Q1: 182,466 shares; 2025Q2: 195,787 shares; 2025Q3: 262,396 shares; 2025Q4: 248,490 shares; 2026Q1: 455,994 shares 455,994$6.63M0.01%+207,504Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,159 shares; 2024Q4: 130,640 shares; 2025Q1: 845,381 shares; 2025Q2: 1,113,213 shares; 2025Q3: 878,491 shares; 2025Q4: 980,555 shares; 2026Q1: 1,045,209 shares 1,045,209$6.6M0.01%+64,654Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 6,905 shares; 2026Q1: 37,958 shares 37,958$6.59M0.01%+31,053Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,966 shares; 2024Q4: not reported; 2025Q1: 40,830 shares; 2025Q2: 1,609,544 shares; 2025Q3: 174,648 shares; 2025Q4: 78,755 shares; 2026Q1: 152,285 shares 152,285$6.57M0.01%+73,530Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,132 shares; 2024Q4: 25,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,554 shares 137,554$6.57M0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,157 shares; 2025Q1: 2,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 31,025 shares 31,025$6.56M0.01%+29,925Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838,503 shares; 2025Q4: 122,814 shares; 2026Q1: 121,657 shares 121,657$6.55M0.01%-1,157Timeline
AMCRAMCOR 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: not reported; 2025Q4: 78,004 shares; 2026Q1: 164,271 shares 164,271$6.53M0.01%+86,267Timeline
EQPTEQUIPMENTSHARE COM 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: 320,162 shares 320,162$6.52M0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,091 shares; 2024Q4: 182,530 shares; 2025Q1: 160,527 shares; 2025Q2: 266,214 shares; 2025Q3: 34,301 shares; 2025Q4: 31,554 shares; 2026Q1: 53,973 shares 53,973$6.51M0.01%+22,419Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771,632 shares; 2024Q4: 652,032 shares; 2025Q1: 384,107 shares; 2025Q2: 695,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,242 shares 47,242$6.48M0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,575 shares; 2025Q3: 1,017,139 shares; 2025Q4: 344,521 shares; 2026Q1: 2,683,686 shares 2,683,686$6.41M0.01%+2,339,165Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,611 shares; 2024Q4: 647 shares; 2025Q1: not reported; 2025Q2: 548,786 shares; 2025Q3: 292,456 shares; 2025Q4: 7,763 shares; 2026Q1: 14,746 shares 14,746$6.4M0.01%+6,983Timeline
HIWHIGHWOODS 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: 115,244 shares; 2026Q1: 298,072 shares 298,072$6.38M0.01%+182,828Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,824 shares; 2024Q4: 1,903 shares; 2025Q1: not reported; 2025Q2: 32,986 shares; 2025Q3: 390,196 shares; 2025Q4: 174,099 shares; 2026Q1: 69,117 shares 69,117$6.36M0.01%-104,982Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,947 shares; 2025Q1: 111,487 shares; 2025Q2: 157,863 shares; 2025Q3: 215,828 shares; 2025Q4: 220,596 shares; 2026Q1: 33,879 shares 33,879$6.34M0.01%-186,717Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,322 shares; 2024Q4: not reported; 2025Q1: 212,087 shares; 2025Q2: 318,672 shares; 2025Q3: 35,664 shares; 2025Q4: 401,500 shares; 2026Q1: 401,400 shares 401,400$6.34M0.01%-100Timeline
NAVNNAVAN 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: 293,491 shares; 2026Q1: 478,509 shares 478,509$6.34M0.01%+185,018Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,013 shares; 2026Q1: 45,570 shares 45,570$6.33M0.01%+40,557Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,193 shares; 2024Q4: 38,983 shares; 2025Q1: 54,183 shares; 2025Q2: 51,762 shares; 2025Q3: 36,793 shares; 2025Q4: 39,434 shares; 2026Q1: 25,638 shares 25,638$6.33M0.01%-13,796Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,300 shares; 2024Q4: 493,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,058 shares; 2025Q4: 290,372 shares; 2026Q1: 207,164 shares 207,164$6.32M0.01%-83,208Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,303 shares; 2024Q4: not reported; 2025Q1: 86,343 shares; 2025Q2: not reported; 2025Q3: 376,955 shares; 2025Q4: 483,339 shares; 2026Q1: 1,136,571 shares 1,136,571$6.32M0.01%+653,232Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572,570 shares; 2025Q1: 429,377 shares; 2025Q2: not reported; 2025Q3: 455,232 shares; 2025Q4: 1,047,682 shares; 2026Q1: 558,410 shares 558,410$6.3M0.01%-489,272Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,580 shares; 2025Q1: not reported; 2025Q2: 34,508 shares; 2025Q3: 4,158 shares; 2025Q4: 66,400 shares; 2026Q1: 61,319 shares 61,319$6.3M0.01%-5,081Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422,414 shares 422,414$6.29M0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601,449 shares; 2025Q4: 1,377,203 shares; 2026Q1: 740,803 shares 740,803$6.27M0.01%-636,400Timeline
PRMBPRIMO BRANDS 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: 213,363 shares; 2025Q3: not reported; 2025Q4: 250,427 shares; 2026Q1: 333,058 shares 333,058$6.27M0.01%+82,631Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 30,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684 shares; 2026Q1: 12,025 shares 12,025$6.27M0.01%+11,341Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 341,636 shares; 2025Q1: 1,287,726 shares; 2025Q2: 247,729 shares; 2025Q3: 671,172 shares; 2025Q4: 154,891 shares; 2026Q1: 129,520 shares 129,520$6.25M0.01%-25,371Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510,535 shares; 2025Q1: 1,792,444 shares; 2025Q2: 50,594 shares; 2025Q3: 134,095 shares; 2025Q4: 29,689 shares; 2026Q1: 60,057 shares 60,057$6.23M0.01%+30,368Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,025 shares; 2024Q4: 433,377 shares; 2025Q1: not reported; 2025Q2: 7,047 shares; 2025Q3: not reported; 2025Q4: 4,449 shares; 2026Q1: 68,638 shares 68,638$6.23M0.01%+64,189Timeline
GLIBKLIBERTY 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: not reported; 2025Q3: 212,704 shares; 2025Q4: 142,759 shares; 2026Q1: 167,396 shares 167,396$6.23M0.01%+24,637Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,187 shares; 2025Q2: 169,742 shares; 2025Q3: 173,414 shares; 2025Q4: 180,877 shares; 2026Q1: 180,877 shares 180,877$6.22M0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 373,782 shares; 2025Q2: 161,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,483 shares 407,483$6.18M0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,913 shares; 2025Q1: 66,749 shares; 2025Q2: 256,669 shares; 2025Q3: 119,640 shares; 2025Q4: 403,624 shares; 2026Q1: 647,771 shares 647,771$6.15M0.01%+244,147Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,588 shares; 2025Q2: 118,819 shares; 2025Q3: 86,694 shares; 2025Q4: 74,637 shares; 2026Q1: 79,327 shares 79,327$6.13M0.01%+4,690Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,565 shares; 2024Q4: 92,267 shares; 2025Q1: 76,340 shares; 2025Q2: 158,224 shares; 2025Q3: 138,643 shares; 2025Q4: 44,205 shares; 2026Q1: 39,640 shares 39,640$6.13M0.01%-4,565Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438,240 shares; 2025Q1: 160,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008,013 shares; 2026Q1: 131,948 shares 131,948$6.12M0.01%-876,065Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,530 shares; 2024Q4: 74,188 shares; 2025Q1: 2,130,724 shares; 2025Q2: 1,890,177 shares; 2025Q3: 2,177,718 shares; 2025Q4: 333,331 shares; 2026Q1: 46,600 shares 46,600$6.11M0.01%-286,731Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,153 shares; 2024Q4: 5,668 shares; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,935 shares 65,935$6.07M0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,670 shares; 2025Q2: 225,495 shares; 2025Q3: 225,495 shares; 2025Q4: 225,495 shares; 2026Q1: 225,495 shares 225,495$6.07M0.01%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 1,361,032 shares; 2025Q1: 1,105,028 shares; 2025Q2: 34,795 shares; 2025Q3: not reported; 2025Q4: 97,569 shares; 2026Q1: 224,989 shares 224,989$6.06M0.01%+127,420Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: not reported; 2025Q1: 3,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,386 shares; 2026Q1: 170,756 shares 170,756$6.04M0.01%-51,630Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 73,095 shares; 2025Q1: 214,023 shares; 2025Q2: 296,912 shares; 2025Q3: 199,303 shares; 2025Q4: 152,334 shares; 2026Q1: 28,992 shares 28,992$6.03M0.01%-123,342Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,938 shares; 2024Q4: 230,012 shares; 2025Q1: 66,750 shares; 2025Q2: 57,356 shares; 2025Q3: 94,318 shares; 2025Q4: 226,580 shares; 2026Q1: 266,356 shares 266,356$6.02M0.01%+39,776Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,837 shares; 2024Q4: 94,095 shares; 2025Q1: 94,191 shares; 2025Q2: 250,835 shares; 2025Q3: 67,258 shares; 2025Q4: 77,950 shares; 2026Q1: 1,868,628 shares 1,868,628$6.02M0.01%+1,790,678Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,314 shares; 2025Q1: 344,377 shares; 2025Q2: 379,393 shares; 2025Q3: 258,329 shares; 2025Q4: 1,799,804 shares; 2026Q1: 3,185,695 shares 3,185,695$5.99M0.01%+1,385,891Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,213 shares; 2026Q1: 261,097 shares 261,097$5.94M0.01%+194,884Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,826 shares; 2025Q1: 762,023 shares; 2025Q2: 28,086 shares; 2025Q3: 253,766 shares; 2025Q4: 217,079 shares; 2026Q1: 181,786 shares 181,786$5.93M0.01%-35,293Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,390 shares; 2025Q2: 125,624 shares; 2025Q3: 117,638 shares; 2025Q4: 106,413 shares; 2026Q1: 336,456 shares 336,456$5.92M0.01%+230,043Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,424 shares; 2024Q4: 1,353,912 shares; 2025Q1: 1,376,690 shares; 2025Q2: 850,753 shares; 2025Q3: 898,745 shares; 2025Q4: 157,927 shares; 2026Q1: 111,850 shares 111,850$5.9M0.01%-46,077Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,319 shares; 2024Q4: 48,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,439 shares 60,439$5.9M0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 2,778,497 shares; 2025Q1: 394,012 shares; 2025Q2: 322,110 shares; 2025Q3: 1,313,025 shares; 2025Q4: 2,000,278 shares; 2026Q1: 2,081,334 shares 2,081,334$5.89M0.01%+81,056Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,723 shares 105,723$5.88M0.01%newTimeline
RRRICHTECH ROBOTICS 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: 124,214 shares; 2025Q4: not reported; 2026Q1: 2,810,413 shares 2,810,413$5.87M0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,806 shares; 2024Q4: 193,225 shares; 2025Q1: 33,460 shares; 2025Q2: 190,957 shares; 2025Q3: 1,326,043 shares; 2025Q4: 959,076 shares; 2026Q1: 2,179,818 shares 2,179,818$5.86M0.01%+1,220,742Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,516 shares; 2024Q4: 393,766 shares; 2025Q1: 299,028 shares; 2025Q2: 405,911 shares; 2025Q3: 629,535 shares; 2025Q4: 1,284,563 shares; 2026Q1: 2,025,526 shares 2,025,526$5.85M0.01%+740,963Timeline
TMQTRILOGY METALS 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: 58,557 shares; 2025Q4: 64,657 shares; 2026Q1: 1,628,887 shares 1,628,887$5.85M0.01%+1,564,230Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 907,775 shares; 2025Q2: 217,921 shares; 2025Q3: 49,595 shares; 2025Q4: 150,000 shares; 2026Q1: 13,521 shares 13,521$5.85M0.01%-136,479Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,420 shares; 2024Q4: 515,974 shares; 2025Q1: 674,284 shares; 2025Q2: 2,595,560 shares; 2025Q3: 1,488,251 shares; 2025Q4: 161,692 shares; 2026Q1: 963,181 shares 963,181$5.81M0.01%+801,489Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,535 shares; 2024Q4: 267,606 shares; 2025Q1: 875,990 shares; 2025Q2: 1,133,093 shares; 2025Q3: 2,067,228 shares; 2025Q4: 593,869 shares; 2026Q1: 2,636,658 shares 2,636,658$5.8M0.01%+2,042,789Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,204 shares; 2025Q1: 146,986 shares; 2025Q2: 151,604 shares; 2025Q3: 146,548 shares; 2025Q4: 182,888 shares; 2026Q1: 77,686 shares 77,686$5.8M0.01%-105,202Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 178,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,129 shares; 2026Q1: 217,879 shares 217,879$5.77M0.01%+165,750Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to 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: 316,929 shares 316,929$5.76M0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 329,738 shares; 2025Q1: 11,938 shares; 2025Q2: not reported; 2025Q3: 6,022 shares; 2025Q4: 95,815 shares; 2026Q1: 130,326 shares 130,326$5.73M0.01%+34,511Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: 15,881 shares; 2025Q2: not reported; 2025Q3: 43,066 shares; 2025Q4: not reported; 2026Q1: 10,544 shares 10,544$5.73M0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,150 shares; 2024Q4: 626,038 shares; 2025Q1: 34,650 shares; 2025Q2: 5,186 shares; 2025Q3: 163,650 shares; 2025Q4: not reported; 2026Q1: 33,677 shares 33,677$5.69M0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,202 shares 75,202$5.69M0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 70,438 shares; 2025Q1: 101,718 shares; 2025Q2: 84,509 shares; 2025Q3: 177,380 shares; 2025Q4: 160,543 shares; 2026Q1: 302,989 shares 302,989$5.68M0.01%+142,446Timeline
TBNTAMBORAN RES 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: 113,434 shares 113,434$5.67M0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896,087 shares; 2025Q1: 83,461 shares; 2025Q2: not reported; 2025Q3: 93,371 shares; 2025Q4: 21,527 shares; 2026Q1: 14,425 shares 14,425$5.65M0.01%-7,102Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: 29,171 shares; 2025Q2: 9,136 shares; 2025Q3: 50,868 shares; 2025Q4: 9,865 shares; 2026Q1: 71,276 shares 71,276$5.65M0.01%+61,411Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 578,658 shares; 2025Q2: 788,688 shares; 2025Q3: 292,060 shares; 2025Q4: not reported; 2026Q1: 1,921,143 shares 1,921,143$5.65M0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,911 shares; 2025Q2: 5,796 shares; 2025Q3: 2,580 shares; 2025Q4: 79,207 shares; 2026Q1: 50,437 shares 50,437$5.65M0.01%-28,770Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,600 shares; 2024Q4: 107,197 shares; 2025Q1: 19,691 shares; 2025Q2: 22,478 shares; 2025Q3: 221,601 shares; 2025Q4: 310,127 shares; 2026Q1: 220,136 shares 220,136$5.64M0.01%-89,991Timeline
TENXTENAX 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: 177,209 shares; 2025Q4: 298,153 shares; 2026Q1: 352,572 shares 352,572$5.64M0.01%+54,419Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471,571 shares 471,571$5.63M0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,886 shares; 2024Q4: 488,580 shares; 2025Q1: 344,096 shares; 2025Q2: 1,260,305 shares; 2025Q3: 656,580 shares; 2025Q4: 114,417 shares; 2026Q1: 125,494 shares 125,494$5.59M0.01%+11,077Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,002 shares; 2025Q3: 726,772 shares; 2025Q4: 633,741 shares; 2026Q1: 384,810 shares 384,810$5.59M0.01%-248,931Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,475 shares; 2024Q4: 28,975 shares; 2025Q1: not reported; 2025Q2: 79,182 shares; 2025Q3: 74,843 shares; 2025Q4: 439,967 shares; 2026Q1: 933,176 shares 933,176$5.59M0.01%+493,209Timeline
JANJANUS LIVING 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: 235,691 shares 235,691$5.56M0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,437 shares; 2024Q4: not reported; 2025Q1: 106,045 shares; 2025Q2: 68,095 shares; 2025Q3: not reported; 2025Q4: 168,245 shares; 2026Q1: 844,255 shares 844,255$5.56M0.01%+676,010Timeline
STROSUTRO 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: 85,615 shares; 2026Q1: 222,634 shares 222,634$5.55M0.01%+137,019Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,979 shares; 2025Q1: not reported; 2025Q2: 3,794 shares; 2025Q3: 11,275 shares; 2025Q4: 2,576 shares; 2026Q1: 24,972 shares 24,972$5.55M0.01%+22,396Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,902 shares; 2024Q4: 174,717 shares; 2025Q1: 136,187 shares; 2025Q2: not reported; 2025Q3: 12,390 shares; 2025Q4: 64,782 shares; 2026Q1: 97,913 shares 97,913$5.54M0.01%+33,131Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,529 shares; 2025Q1: 185,008 shares; 2025Q2: 1,285,583 shares; 2025Q3: 1,963,599 shares; 2025Q4: 2,653,145 shares; 2026Q1: 865,790 shares 865,790$5.54M0.01%-1,787,355Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,226 shares; 2024Q4: 476,824 shares; 2025Q1: 428,074 shares; 2025Q2: 406,118 shares; 2025Q3: 338,147 shares; 2025Q4: 284,688 shares; 2026Q1: 485,504 shares 485,504$5.52M0.01%+200,816Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,717 shares; 2024Q4: 1,999,098 shares; 2025Q1: 4,536,029 shares; 2025Q2: 1,032,000 shares; 2025Q3: not reported; 2025Q4: 799,472 shares; 2026Q1: 292,625 shares 292,625$5.51M0.01%-506,847Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,391 shares; 2024Q4: 211,477 shares; 2025Q1: not reported; 2025Q2: 175,468 shares; 2025Q3: 25,211 shares; 2025Q4: 114,639 shares; 2026Q1: 296,436 shares 296,436$5.5M0.01%+181,797Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,425 shares; 2024Q4: 4,507 shares; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: 18,267 shares; 2025Q4: not reported; 2026Q1: 28,927 shares 28,927$5.49M0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,506 shares; 2024Q4: 19,087 shares; 2025Q1: 13,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,344 shares; 2026Q1: 215,746 shares 215,746$5.48M0.01%+155,402Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 217,885 shares; 2025Q1: 2,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,500 shares; 2026Q1: 62,120 shares 62,120$5.48M0.01%+26,620Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,508 shares; 2024Q4: 6,335 shares; 2025Q1: 10,011 shares; 2025Q2: 28,532 shares; 2025Q3: not reported; 2025Q4: 19,200 shares; 2026Q1: 68,288 shares 68,288$5.47M0.01%+49,088Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,503 shares; 2025Q2: 87,740 shares; 2025Q3: 87,740 shares; 2025Q4: 87,740 shares; 2026Q1: 87,740 shares 87,740$5.45M0.01%0Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,443 shares; 2024Q4: 28,610 shares; 2025Q1: 27,882 shares; 2025Q2: 146,610 shares; 2025Q3: 123,242 shares; 2025Q4: 61,163 shares; 2026Q1: 180,340 shares 180,340$5.44M0.01%+119,177Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,268 shares; 2025Q4: 132,715 shares; 2026Q1: 62,897 shares 62,897$5.41M0.01%-69,818Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680,857 shares; 2026Q1: 2,276,292 shares 2,276,292$5.39M0.01%-404,565Timeline
VLTOVERALTO 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: 436,929 shares; 2025Q3: 278,988 shares; 2025Q4: not reported; 2026Q1: 60,940 shares 60,940$5.39M0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,473 shares; 2024Q4: not reported; 2025Q1: 30,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,284 shares; 2026Q1: 139,355 shares 139,355$5.38M0.01%+72,071Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 1,999 shares; 2025Q1: 8,908 shares; 2025Q2: 46,474 shares; 2025Q3: 50,663 shares; 2025Q4: 27,471 shares; 2026Q1: 41,713 shares 41,713$5.38M0.01%+14,242Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,330 shares; 2024Q4: 30,033 shares; 2025Q1: 40,805 shares; 2025Q2: 135,943 shares; 2025Q3: 72,318 shares; 2025Q4: 11,805 shares; 2026Q1: 124,320 shares 124,320$5.37M0.01%+112,515Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to 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: 313,805 shares; 2026Q1: 223,543 shares 223,543$5.35M0.01%-90,262Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,100 shares; 2024Q4: 159,865 shares; 2025Q1: 1,125,968 shares; 2025Q2: 9,314 shares; 2025Q3: 637,350 shares; 2025Q4: 7,909 shares; 2026Q1: 80,377 shares 80,377$5.33M0.01%+72,468Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,725 shares; 2025Q3: 590,051 shares; 2025Q4: 217,171 shares; 2026Q1: 178,536 shares 178,536$5.3M0.01%-38,635Timeline
CLYMCLIMB BIO 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: 36,738 shares; 2025Q3: 229,889 shares; 2025Q4: 304,015 shares; 2026Q1: 773,123 shares 773,123$5.3M0.01%+469,108Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,157 shares; 2024Q4: 170,913 shares; 2025Q1: 13,691 shares; 2025Q2: 94,833 shares; 2025Q3: 213,919 shares; 2025Q4: 400,389 shares; 2026Q1: 97,717 shares 97,717$5.29M0.01%-302,672Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,463 shares; 2025Q3: 61,919 shares; 2025Q4: 60,315 shares; 2026Q1: 77,071 shares 77,071$5.28M0.01%+16,756Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,799 shares; 2024Q4: not reported; 2025Q1: 1,084,040 shares; 2025Q2: 1,207,871 shares; 2025Q3: 869,188 shares; 2025Q4: 1,375,739 shares; 2026Q1: 269,587 shares 269,587$5.27M0.01%-1,106,152Timeline
GIBCGI 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: 17,403 shares; 2025Q4: 68,727 shares; 2026Q1: 72,013 shares 72,013$5.26M0.01%+3,286Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 15,241 shares; 2025Q1: 24,561 shares; 2025Q2: 62,057 shares; 2025Q3: not reported; 2025Q4: 135,600 shares; 2026Q1: 605,512 shares 605,512$5.23M0.01%+469,912Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,536 shares; 2025Q3: 404,973 shares; 2025Q4: 1,523,837 shares; 2026Q1: 1,776,379 shares 1,776,379$5.22M0.01%+252,542Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 17,800 shares; 2025Q1: 78,915 shares; 2025Q2: 17,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,330 shares 14,330$5.21M0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,790 shares; 2024Q4: 216,805 shares; 2025Q1: 84,259 shares; 2025Q2: 96,417 shares; 2025Q3: 90,622 shares; 2025Q4: 65,751 shares; 2026Q1: 71,005 shares 71,005$5.21M0.01%+5,254Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,223 shares; 2025Q2: 444,577 shares; 2025Q3: 125,251 shares; 2025Q4: 153,052 shares; 2026Q1: 201,338 shares 201,338$5.2M0.01%+48,286Timeline
ARECAMERICAN RES 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: 144,101 shares; 2025Q4: not reported; 2026Q1: 2,148,227 shares 2,148,227$5.2M0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,367 shares; 2024Q4: 361,562 shares; 2025Q1: 380,064 shares; 2025Q2: 13,683 shares; 2025Q3: 17,872 shares; 2025Q4: 755,953 shares; 2026Q1: 287,123 shares 287,123$5.19M0.01%-468,830Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 3,785 shares; 2025Q1: 18,029 shares; 2025Q2: not reported; 2025Q3: 35,652 shares; 2025Q4: 21,626 shares; 2026Q1: 42,069 shares 42,069$5.17M0.01%+20,443Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 137,597 shares; 2025Q1: 34,434 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 65,227 shares; 2026Q1: 27,463 shares 27,463$5.16M0.01%-37,764Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 2,106 shares; 2025Q2: 5,668 shares; 2025Q3: 6,184 shares; 2025Q4: 668 shares; 2026Q1: 14,935 shares 14,935$5.16M0.01%+14,267Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,589 shares; 2025Q1: not reported; 2025Q2: 277,036 shares; 2025Q3: 84,586 shares; 2025Q4: 82,580 shares; 2026Q1: 34,306 shares 34,306$5.16M0.01%-48,274Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,801 shares; 2024Q4: 28,443 shares; 2025Q1: 8,195 shares; 2025Q2: 8,694 shares; 2025Q3: not reported; 2025Q4: 87,575 shares; 2026Q1: 168,727 shares 168,727$5.16M0.01%+81,152Timeline
FWDIFORWARD INDUSTRIES 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: 1,162,310 shares 1,162,310$5.15M0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,205 shares; 2025Q3: not reported; 2025Q4: 169,603 shares; 2026Q1: 439,031 shares 439,031$5.13M0.01%+269,428Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,782 shares; 2024Q4: 475,695 shares; 2025Q1: 1,030,307 shares; 2025Q2: 708,078 shares; 2025Q3: 1,139,273 shares; 2025Q4: 1,404,686 shares; 2026Q1: 923,594 shares 923,594$5.09M0.01%-481,092Timeline
JACKJACK IN THE BOX 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: 254,070 shares; 2025Q3: 744,141 shares; 2025Q4: 34,339 shares; 2026Q1: 525,790 shares 525,790$5.08M0.01%+491,451Timeline
ZURAZURA BIO 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: 877,763 shares; 2026Q1: 852,340 shares 852,340$5.07M0.01%-25,423Timeline
ULUNILEVER 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: not reported; 2025Q4: 15,185 shares; 2026Q1: 88,895 shares 88,895$5.06M0.01%+73,710Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,726 shares; 2024Q4: 229,877 shares; 2025Q1: 198,577 shares; 2025Q2: 176,603 shares; 2025Q3: 131,227 shares; 2025Q4: 112,749 shares; 2026Q1: 148,164 shares 148,164$5.06M0.01%+35,415Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,541 shares; 2024Q4: 203,782 shares; 2025Q1: 22,265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780,446 shares; 2026Q1: 966,253 shares 966,253$5.04M0.01%+185,807Timeline
PFSIPENNYMAC FINL SVCS 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: 29,658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,503 shares 57,503$5.03M0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,700 shares; 2025Q2: 62,516 shares; 2025Q3: not reported; 2025Q4: 2,080 shares; 2026Q1: 17,080 shares 17,080$5.02M0.01%+15,000Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,381 shares; 2025Q1: not reported; 2025Q2: 22,996 shares; 2025Q3: 76,161 shares; 2025Q4: not reported; 2026Q1: 160,747 shares 160,747$5.01M0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,419 shares; 2026Q1: 43,398 shares 43,398$5M0.01%+37,979Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,934 shares; 2024Q4: 253,637 shares; 2025Q1: not reported; 2025Q2: 140,823 shares; 2025Q3: 24,103 shares; 2025Q4: 13,227 shares; 2026Q1: 201,815 shares 201,815$5M0.01%+188,588Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,436 shares; 2024Q4: 812,310 shares; 2025Q1: 538,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,789 shares 79,789$4.99M0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,851 shares; 2024Q4: 94,404 shares; 2025Q1: 65,296 shares; 2025Q2: 153,335 shares; 2025Q3: 76,466 shares; 2025Q4: 15,920 shares; 2026Q1: 45,205 shares 45,205$4.99M0.01%+29,285Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 126,914 shares; 2025Q2: 75,859 shares; 2025Q3: 53,028 shares; 2025Q4: 92,527 shares; 2026Q1: 98,643 shares 98,643$4.97M0.01%+6,116Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,026 shares; 2025Q3: 47,697 shares; 2025Q4: 22,302 shares; 2026Q1: 1,103,758 shares 1,103,758$4.97M0.01%+1,081,456Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,574 shares; 2024Q4: 266,939 shares; 2025Q1: 205,405 shares; 2025Q2: 648,155 shares; 2025Q3: 455,074 shares; 2025Q4: 748,572 shares; 2026Q1: 1,065,335 shares 1,065,335$4.95M0.01%+316,763Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,598 shares; 2024Q4: 207,005 shares; 2025Q1: 174,459 shares; 2025Q2: 71,900 shares; 2025Q3: 228,201 shares; 2025Q4: 71,123 shares; 2026Q1: 69,417 shares 69,417$4.94M0.01%-1,706Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395,454 shares; 2025Q4: 494,865 shares; 2026Q1: 728,618 shares 728,618$4.94M0.01%+233,753Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,195 shares; 2025Q1: 578,182 shares; 2025Q2: 106,306 shares; 2025Q3: not reported; 2025Q4: 332,275 shares; 2026Q1: 725,595 shares 725,595$4.92M0.01%+393,320Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,352 shares; 2025Q4: 461,674 shares; 2026Q1: 57,940 shares 57,940$4.91M0.01%-403,734Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,381 shares; 2025Q3: 19,804 shares; 2025Q4: not reported; 2026Q1: 340,363 shares 340,363$4.91M0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,175 shares; 2024Q4: 152,388 shares; 2025Q1: 151,888 shares; 2025Q2: 128,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,828 shares 266,828$4.91M0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 42,709 shares; 2025Q1: 43,589 shares; 2025Q2: 47,757 shares; 2025Q3: 5,992 shares; 2025Q4: 7,720 shares; 2026Q1: 51,861 shares 51,861$4.9M0.01%+44,141Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,075 shares; 2025Q1: 4,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,247 shares 66,247$4.9M0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762,794 shares; 2024Q4: 1,522,693 shares; 2025Q1: 876,622 shares; 2025Q2: not reported; 2025Q3: 50,089 shares; 2025Q4: 18,411 shares; 2026Q1: 93,270 shares 93,270$4.87M0.01%+74,859Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,272 shares; 2025Q4: 352,624 shares; 2026Q1: 417,076 shares 417,076$4.87M0.01%+64,452Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,745 shares; 2025Q3: 858,294 shares; 2025Q4: 592,688 shares; 2026Q1: 1,249,450 shares 1,249,450$4.85M0.01%+656,762Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362,061 shares; 2026Q1: 3,065,033 shares 3,065,033$4.84M0.01%+1,702,972Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,754,403 shares 2,754,403$4.82M0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,632 shares; 2024Q4: 436,561 shares; 2025Q1: 283,647 shares; 2025Q2: 195,064 shares; 2025Q3: 152,732 shares; 2025Q4: 633,209 shares; 2026Q1: 2,898,685 shares 2,898,685$4.81M0.01%+2,265,476Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,496 shares; 2026Q1: 225,325 shares 225,325$4.81M0.01%+187,829Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494,584 shares; 2024Q4: 1,328,641 shares; 2025Q1: 1,157,862 shares; 2025Q2: 1,018,847 shares; 2025Q3: 912,388 shares; 2025Q4: 743,455 shares; 2026Q1: 577,734 shares 577,734$4.8M0.01%-165,721Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,285 shares; 2024Q4: 552,308 shares; 2025Q1: 460,632 shares; 2025Q2: 544,742 shares; 2025Q3: 521,796 shares; 2025Q4: 240,120 shares; 2026Q1: 128,538 shares 128,538$4.78M0.01%-111,582Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: not reported; 2025Q1: 51,359 shares; 2025Q2: 24,864 shares; 2025Q3: 25,552 shares; 2025Q4: not reported; 2026Q1: 89,493 shares 89,493$4.77M0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,374 shares; 2024Q4: 38,845 shares; 2025Q1: not reported; 2025Q2: 29,989 shares; 2025Q3: not reported; 2025Q4: 520,998 shares; 2026Q1: 861,475 shares 861,475$4.77M0.01%+340,477Timeline
MIAXMIAMI INTL 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: 77,960 shares; 2025Q4: not reported; 2026Q1: 122,619 shares 122,619$4.77M0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,044 shares; 2024Q4: 1,378,215 shares; 2025Q1: 2,297,445 shares; 2025Q2: 3,928,444 shares; 2025Q3: 3,801,550 shares; 2025Q4: 3,083,617 shares; 2026Q1: 3,694,481 shares 3,694,481$4.77M0.01%+610,864Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,951 shares; 2025Q1: 65,480 shares; 2025Q2: 197,014 shares; 2025Q3: 13,589 shares; 2025Q4: 3,478 shares; 2026Q1: 73,133 shares 73,133$4.76M0.01%+69,655Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,876 shares; 2025Q2: 1,386,318 shares; 2025Q3: 272,433 shares; 2025Q4: 80,578 shares; 2026Q1: 82,991 shares 82,991$4.75M0.01%+2,413Timeline
TRXTRX GOLD 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: 1,801,708 shares; 2026Q1: 3,159,119 shares 3,159,119$4.74M0.01%+1,357,411Timeline
FLINFRANKLIN TEMPLETON ETF 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: 142,567 shares 142,567$4.74M0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,434 shares; 2025Q1: 3,369 shares; 2025Q2: 969 shares; 2025Q3: 6,592 shares; 2025Q4: 44,951 shares; 2026Q1: 9,853 shares 9,853$4.73M0.01%-35,098Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,784 shares; 2024Q4: 693,533 shares; 2025Q1: 1,488,615 shares; 2025Q2: 1,360,153 shares; 2025Q3: 2,047,277 shares; 2025Q4: 532,839 shares; 2026Q1: 2,437,006 shares 2,437,006$4.73M0.01%+1,904,167Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,453 shares; 2025Q1: 216,245 shares; 2025Q2: 54,055 shares; 2025Q3: 21,372 shares; 2025Q4: 154,364 shares; 2026Q1: 219,952 shares 219,952$4.72M0.01%+65,588Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,988 shares; 2024Q4: not reported; 2025Q1: 164,786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,170 shares; 2026Q1: 327,298 shares 327,298$4.69M0.01%+87,128Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,504 shares; 2024Q4: 1,956,760 shares; 2025Q1: 32,648 shares; 2025Q2: 923,823 shares; 2025Q3: 446,623 shares; 2025Q4: 1,792,727 shares; 2026Q1: 101,165 shares 101,165$4.69M0.01%-1,691,562Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,881 shares; 2024Q4: 194,901 shares; 2025Q1: 212,253 shares; 2025Q2: 464,269 shares; 2025Q3: 273,505 shares; 2025Q4: 334,538 shares; 2026Q1: 348,057 shares 348,057$4.66M<0.01%+13,519Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,051 shares; 2024Q4: 107,886 shares; 2025Q1: 94,929 shares; 2025Q2: 152,738 shares; 2025Q3: 111,100 shares; 2025Q4: 87,906 shares; 2026Q1: 134,589 shares 134,589$4.66M<0.01%+46,683Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,692 shares; 2024Q4: 1,631,150 shares; 2025Q1: 1,035,311 shares; 2025Q2: 1,105,522 shares; 2025Q3: 517,811 shares; 2025Q4: 963,204 shares; 2026Q1: 196,408 shares 196,408$4.65M<0.01%-766,796Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,163 shares; 2024Q4: 5,599,514 shares; 2025Q1: 2,265,821 shares; 2025Q2: 937,037 shares; 2025Q3: 883,610 shares; 2025Q4: 2,019,197 shares; 2026Q1: 735,743 shares 735,743$4.64M<0.01%-1,283,454Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,052 shares; 2024Q4: 18,029 shares; 2025Q1: 137,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,125 shares; 2026Q1: 138,390 shares 138,390$4.62M<0.01%+110,265Timeline
BRCBBLACK ROCK COFFEE BAR 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: 113,631 shares; 2025Q4: 162,247 shares; 2026Q1: 356,785 shares 356,785$4.61M<0.01%+194,538Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,106 shares; 2024Q4: 46,563 shares; 2025Q1: 145,832 shares; 2025Q2: 152,646 shares; 2025Q3: 111,900 shares; 2025Q4: 88,677 shares; 2026Q1: 161,591 shares 161,591$4.6M<0.01%+72,914Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,925 shares; 2025Q1: 601,079 shares; 2025Q2: 882,021 shares; 2025Q3: 665,116 shares; 2025Q4: 667,841 shares; 2026Q1: 381,511 shares 381,511$4.58M<0.01%-286,330Timeline
IXNISHARES 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: 8,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,747 shares 45,747$4.57M<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,211 shares; 2025Q3: 181,449 shares; 2025Q4: 26,559 shares; 2026Q1: 310,800 shares 310,800$4.54M<0.01%+284,241Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 14,823 shares; 2025Q1: 18,040 shares; 2025Q2: not reported; 2025Q3: 85,215 shares; 2025Q4: 129,075 shares; 2026Q1: 163,400 shares 163,400$4.53M<0.01%+34,325Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,923 shares 41,923$4.53M<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865,344 shares; 2024Q4: 288,437 shares; 2025Q1: 636,502 shares; 2025Q2: 827,749 shares; 2025Q3: 2,038,586 shares; 2025Q4: 378,198 shares; 2026Q1: 92,462 shares 92,462$4.53M<0.01%-285,736Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,096 shares; 2024Q4: not reported; 2025Q1: 564,047 shares; 2025Q2: 484,965 shares; 2025Q3: 157,711 shares; 2025Q4: 443,151 shares; 2026Q1: 401,966 shares 401,966$4.51M<0.01%-41,185Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,198 shares; 2024Q4: 766,068 shares; 2025Q1: 531,191 shares; 2025Q2: 614,752 shares; 2025Q3: 619,151 shares; 2025Q4: 486,720 shares; 2026Q1: 162,859 shares 162,859$4.51M<0.01%-323,861Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,807 shares; 2024Q4: 1,444,343 shares; 2025Q1: 263,840 shares; 2025Q2: 187,450 shares; 2025Q3: 148,620 shares; 2025Q4: 119,850 shares; 2026Q1: 305,187 shares 305,187$4.49M<0.01%+185,337Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 44,902 shares; 2025Q1: 228,131 shares; 2025Q2: 709,255 shares; 2025Q3: 311,921 shares; 2025Q4: 2,700 shares; 2026Q1: 18,851 shares 18,851$4.49M<0.01%+16,151Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,660 shares; 2024Q4: 51,817 shares; 2025Q1: 976,676 shares; 2025Q2: 874,543 shares; 2025Q3: 222,511 shares; 2025Q4: 214,844 shares; 2026Q1: 356,556 shares 356,556$4.48M<0.01%+141,712Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 22,603 shares; 2025Q1: 175,805 shares; 2025Q2: 158,943 shares; 2025Q3: 10,649 shares; 2025Q4: 42,499 shares; 2026Q1: 110,358 shares 110,358$4.48M<0.01%+67,859Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,981 shares; 2025Q3: 19,498 shares; 2025Q4: 57,213 shares; 2026Q1: 27,027 shares 27,027$4.46M<0.01%-30,186Timeline
SBRSABINE RTY 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: 23,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,843 shares 58,843$4.43M<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,583 shares; 2024Q4: 2,202,995 shares; 2025Q1: 5,140,464 shares; 2025Q2: 944,790 shares; 2025Q3: 22,532 shares; 2025Q4: not reported; 2026Q1: 2,960,047 shares 2,960,047$4.41M<0.01%newTimeline
DMRADAMORA 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: 169,818 shares 169,818$4.4M<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,829 shares; 2024Q4: 521,325 shares; 2025Q1: 157,333 shares; 2025Q2: 126,319 shares; 2025Q3: 2,468,943 shares; 2025Q4: 252,783 shares; 2026Q1: 94,321 shares 94,321$4.38M<0.01%-158,462Timeline
ALOYREALLOYS 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: 447,464 shares 447,464$4.37M<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,772 shares 76,772$4.37M<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,071 shares 11,071$4.36M<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,501 shares; 2024Q4: 1,542,440 shares; 2025Q1: not reported; 2025Q2: 116,776 shares; 2025Q3: 379,185 shares; 2025Q4: 432,495 shares; 2026Q1: 1,381,380 shares 1,381,380$4.35M<0.01%+948,885Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,501 shares; 2025Q1: 24,642 shares; 2025Q2: not reported; 2025Q3: 8,485 shares; 2025Q4: not reported; 2026Q1: 36,636 shares 36,636$4.33M<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 24,530 shares; 2025Q1: 305,835 shares; 2025Q2: 404,006 shares; 2025Q3: 312,190 shares; 2025Q4: 554,180 shares; 2026Q1: 1,263,102 shares 1,263,102$4.32M<0.01%+708,922Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,942 shares; 2024Q4: 115,920 shares; 2025Q1: 3,562 shares; 2025Q2: 89,882 shares; 2025Q3: 5,175 shares; 2025Q4: 1,980 shares; 2026Q1: 36,032 shares 36,032$4.32M<0.01%+34,052Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,217 shares; 2024Q4: 26,550 shares; 2025Q1: 26,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,282 shares 114,282$4.31M<0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$4.3M<0.01%0
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 93,543 shares; 2025Q1: 19,614 shares; 2025Q2: 48,651 shares; 2025Q3: 19,100 shares; 2025Q4: 271,381 shares; 2026Q1: 456,996 shares 456,996$4.3M<0.01%+185,615Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,654 shares; 2025Q2: 454,950 shares; 2025Q3: 365,747 shares; 2025Q4: 272,329 shares; 2026Q1: 208,086 shares 208,086$4.29M<0.01%-64,243Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,000 shares; 2024Q4: 539,295 shares; 2025Q1: 1,059,581 shares; 2025Q2: 3,822,085 shares; 2025Q3: 1,709,315 shares; 2025Q4: 192,079 shares; 2026Q1: 68,214 shares 68,214$4.28M<0.01%-123,865Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,305 shares; 2024Q4: 67,645 shares; 2025Q1: 194,669 shares; 2025Q2: 413,841 shares; 2025Q3: 358,248 shares; 2025Q4: 409,157 shares; 2026Q1: 281,985 shares 281,985$4.25M<0.01%-127,172Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,373 shares; 2026Q1: 143,886 shares 143,886$4.24M<0.01%-292,487Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324,962 shares 324,962$4.23M<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,494 shares; 2024Q4: 110,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 933,464 shares 933,464$4.2M<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,943 shares; 2026Q1: 129,598 shares 129,598$4.2M<0.01%-207,345Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,641 shares; 2024Q4: 929,744 shares; 2025Q1: 887,537 shares; 2025Q2: 1,209,484 shares; 2025Q3: 285,318 shares; 2025Q4: 29,434 shares; 2026Q1: 149,715 shares 149,715$4.19M<0.01%+120,281Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,298 shares; 2025Q2: 2,039,714 shares; 2025Q3: 30,995 shares; 2025Q4: 17,131 shares; 2026Q1: 237,656 shares 237,656$4.19M<0.01%+220,525Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,757 shares; 2024Q4: 438,352 shares; 2025Q1: not reported; 2025Q2: 214,091 shares; 2025Q3: 871,833 shares; 2025Q4: 421,006 shares; 2026Q1: 2,365,081 shares 2,365,081$4.19M<0.01%+1,944,075Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,340,191 shares; 2024Q4: not reported; 2025Q1: 1,437,601 shares; 2025Q2: 4,208,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432,447 shares 1,432,447$4.18M<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 47,855 shares; 2025Q1: 98,805 shares; 2025Q2: 1,512,343 shares; 2025Q3: 734,029 shares; 2025Q4: 798,182 shares; 2026Q1: 730,882 shares 730,882$4.17M<0.01%-67,300Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,778 shares; 2025Q1: 212,436 shares; 2025Q2: 238,331 shares; 2025Q3: 232,023 shares; 2025Q4: 446,420 shares; 2026Q1: 522,639 shares 522,639$4.17M<0.01%+76,219Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,153 shares; 2025Q4: 240,122 shares; 2026Q1: 99,337 shares 99,337$4.13M<0.01%-140,785Timeline
LGNLEGENCE 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: 243,560 shares; 2025Q4: 300,502 shares; 2026Q1: 73,153 shares 73,153$4.13M<0.01%-227,349Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,800 shares; 2025Q1: 45,100 shares; 2025Q2: 471,720 shares; 2025Q3: 581,247 shares; 2025Q4: not reported; 2026Q1: 596,002 shares 596,002$4.12M<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,965 shares; 2025Q2: 1,222 shares; 2025Q3: 2,912 shares; 2025Q4: not reported; 2026Q1: 11,481 shares 11,481$4.11M<0.01%newTimeline
BH-ABIGLARI 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: 658 shares; 2025Q4: 677 shares; 2026Q1: 2,358 shares 2,358$4.11M<0.01%+1,681Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,104 shares; 2024Q4: not reported; 2025Q1: 138,477 shares; 2025Q2: not reported; 2025Q3: 419,680 shares; 2025Q4: not reported; 2026Q1: 165,300 shares 165,300$4.11M<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 912,299 shares; 2025Q4: 669,742 shares; 2026Q1: 439,952 shares 439,952$4.1M<0.01%-229,790Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: not reported; 2025Q1: 118,956 shares; 2025Q2: not reported; 2025Q3: 229,290 shares; 2025Q4: 217,636 shares; 2026Q1: 134,283 shares 134,283$4.09M<0.01%-83,353Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,810 shares; 2024Q4: 442,608 shares; 2025Q1: 372,668 shares; 2025Q2: 284,796 shares; 2025Q3: 458,814 shares; 2025Q4: 103,498 shares; 2026Q1: 388,382 shares 388,382$4.08M<0.01%+284,884Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,300 shares; 2024Q4: 130,300 shares; 2025Q1: 89,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,000 shares; 2026Q1: 208,006 shares 208,006$4.08M<0.01%+152,006Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,227 shares; 2025Q4: not reported; 2026Q1: 437,587 shares 437,587$4.07M<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,072 shares; 2025Q1: 21,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,466 shares 100,466$4.07M<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,712 shares; 2024Q4: 767,304 shares; 2025Q1: 432,520 shares; 2025Q2: 185,852 shares; 2025Q3: 27,485 shares; 2025Q4: 91,401 shares; 2026Q1: 111,946 shares 111,946$4.06M<0.01%+20,545Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: 92,482 shares; 2025Q1: 129,642 shares; 2025Q2: 127,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878,231 shares 878,231$4.06M<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,763 shares; 2024Q4: 254,607 shares; 2025Q1: 330,212 shares; 2025Q2: 219,451 shares; 2025Q3: 340,486 shares; 2025Q4: 311,291 shares; 2026Q1: 235,616 shares 235,616$4.05M<0.01%-75,675Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 73,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534,016 shares; 2026Q1: 1,761,004 shares 1,761,004$4.02M<0.01%+1,226,988Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,803 shares; 2024Q4: 178,127 shares; 2025Q1: 177,980 shares; 2025Q2: 192,892 shares; 2025Q3: 121,458 shares; 2025Q4: 163,349 shares; 2026Q1: 35,107 shares 35,107$3.99M<0.01%-128,242Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,431 shares; 2024Q4: not reported; 2025Q1: 38,684 shares; 2025Q2: 1,006,541 shares; 2025Q3: 897,475 shares; 2025Q4: 812,403 shares; 2026Q1: 406,504 shares 406,504$3.98M<0.01%-405,899Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,673 shares; 2025Q3: 106,595 shares; 2025Q4: 99,894 shares; 2026Q1: 200,612 shares 200,612$3.97M<0.01%+100,718Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 837,374 shares; 2025Q1: 852,990 shares; 2025Q2: 937,407 shares; 2025Q3: 825,225 shares; 2025Q4: 193,109 shares; 2026Q1: 176,347 shares 176,347$3.96M<0.01%-16,762Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,628 shares; 2025Q1: 232,648 shares; 2025Q2: 223,413 shares; 2025Q3: 194,531 shares; 2025Q4: 205,976 shares; 2026Q1: 141,987 shares 141,987$3.96M<0.01%-63,989Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,461 shares; 2024Q4: 47,160 shares; 2025Q1: 201,113 shares; 2025Q2: 619,985 shares; 2025Q3: 333,957 shares; 2025Q4: 362,593 shares; 2026Q1: 19,922 shares 19,922$3.95M<0.01%-342,671Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,385 shares; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 3,136 shares; 2026Q1: 30,754 shares 30,754$3.93M<0.01%+27,618Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,015,283 shares; 2025Q2: not reported; 2025Q3: 20,310 shares; 2025Q4: not reported; 2026Q1: 344,473 shares 344,473$3.92M<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 29,740 shares; 2025Q1: 637,232 shares; 2025Q2: 178,275 shares; 2025Q3: not reported; 2025Q4: 1,089,074 shares; 2026Q1: 270,540 shares 270,540$3.91M<0.01%-818,534Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,248 shares; 2025Q1: 28,410 shares; 2025Q2: 68,860 shares; 2025Q3: 394,867 shares; 2025Q4: 559,629 shares; 2026Q1: 123,352 shares 123,352$3.91M<0.01%-436,277Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: 409,607 shares; 2025Q2: 479,513 shares; 2025Q3: 1,163,538 shares; 2025Q4: 229,036 shares; 2026Q1: 99,869 shares 99,869$3.91M<0.01%-129,167Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487,340 shares; 2025Q1: 748,253 shares; 2025Q2: 332,082 shares; 2025Q3: 72,043 shares; 2025Q4: 933,067 shares; 2026Q1: 414,245 shares 414,245$3.9M<0.01%-518,822Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,355 shares 68,355$3.9M<0.01%newTimeline
FBRXFORTE 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: 19,165 shares; 2025Q4: 36,297 shares; 2026Q1: 150,307 shares 150,307$3.89M<0.01%+114,010Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,236 shares; 2024Q4: 1,225,608 shares; 2025Q1: 139,224 shares; 2025Q2: 712,587 shares; 2025Q3: 1,093,858 shares; 2025Q4: 1,143,781 shares; 2026Q1: 716,128 shares 716,128$3.87M<0.01%-427,653Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,838 shares; 2024Q4: 731,232 shares; 2025Q1: not reported; 2025Q2: 651,171 shares; 2025Q3: 351,626 shares; 2025Q4: 106,038 shares; 2026Q1: 78,691 shares 78,691$3.86M<0.01%-27,347Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,958 shares; 2025Q2: 256,667 shares; 2025Q3: 3,923,973 shares; 2025Q4: 538,145 shares; 2026Q1: 740,513 shares 740,513$3.84M<0.01%+202,368Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,166 shares; 2024Q4: 338,207 shares; 2025Q1: 632,327 shares; 2025Q2: 202,271 shares; 2025Q3: not reported; 2025Q4: 53,244 shares; 2026Q1: 18,782 shares 18,782$3.84M<0.01%-34,462Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: not reported; 2025Q1: 22,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,538 shares; 2026Q1: 70,841 shares 70,841$3.84M<0.01%+44,303Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,897 shares; 2024Q4: 1,335,000 shares; 2025Q1: 703,260 shares; 2025Q2: 1,530,000 shares; 2025Q3: not reported; 2025Q4: 1,000,200 shares; 2026Q1: 48,100 shares 48,100$3.83M<0.01%-952,100Timeline
EEMISHARES 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: 67,400 shares 67,400$3.83M<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,810 shares; 2024Q4: 926,683 shares; 2025Q1: 91,306 shares; 2025Q2: 275,040 shares; 2025Q3: not reported; 2025Q4: 264,293 shares; 2026Q1: 1,561,889 shares 1,561,889$3.83M<0.01%+1,297,596Timeline
IDNINTELLICHECK MOBILISA 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: 204,495 shares; 2025Q3: 432,954 shares; 2025Q4: 477,040 shares; 2026Q1: 545,382 shares 545,382$3.81M<0.01%+68,342Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,130 shares; 2024Q4: 1,358,467 shares; 2025Q1: 1,128,598 shares; 2025Q2: 977,314 shares; 2025Q3: 654,866 shares; 2025Q4: 353,027 shares; 2026Q1: 11,305 shares 11,305$3.81M<0.01%-341,722Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,417 shares; 2024Q4: 16,713 shares; 2025Q1: 37,531 shares; 2025Q2: not reported; 2025Q3: 5,511 shares; 2025Q4: 15,120 shares; 2026Q1: 71,162 shares 71,162$3.8M<0.01%+56,042Timeline
PXEDPHOENIX ED 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: not reported; 2025Q3: not reported; 2025Q4: 202,309 shares; 2026Q1: 120,728 shares 120,728$3.8M<0.01%-81,581Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,790 shares; 2024Q4: 126,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,465 shares 26,465$3.79M<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: not reported; 2025Q1: 92,870 shares; 2025Q2: not reported; 2025Q3: 54,416 shares; 2025Q4: not reported; 2026Q1: 68,047 shares 68,047$3.77M<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,318 shares; 2024Q4: 53,042 shares; 2025Q1: 51,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,009 shares 286,009$3.76M<0.01%newTimeline
ATLXATLAS LITHIUM 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: 68,295 shares; 2025Q3: 602,090 shares; 2025Q4: 614,259 shares; 2026Q1: 862,443 shares 862,443$3.75M<0.01%+248,184Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 28,740 shares; 2025Q1: 14,427 shares; 2025Q2: 24,835 shares; 2025Q3: 531,654 shares; 2025Q4: 57,709 shares; 2026Q1: 79,297 shares 79,297$3.75M<0.01%+21,588Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,498 shares; 2024Q4: 174,767 shares; 2025Q1: 187,684 shares; 2025Q2: 170,920 shares; 2025Q3: 162,787 shares; 2025Q4: 152,684 shares; 2026Q1: 141,659 shares 141,659$3.75M<0.01%-11,025Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656,653 shares; 2025Q4: 489,912 shares; 2026Q1: 581,471 shares 581,471$3.74M<0.01%+91,559Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 65,321 shares; 2025Q1: 15,361 shares; 2025Q2: 236,220 shares; 2025Q3: 268,326 shares; 2025Q4: 340,628 shares; 2026Q1: 22,982 shares 22,982$3.73M<0.01%-317,646Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,003 shares; 2025Q2: 4,703 shares; 2025Q3: 75,848 shares; 2025Q4: 73,603 shares; 2026Q1: 74,303 shares 74,303$3.73M<0.01%+700Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,035 shares; 2024Q4: 83,789 shares; 2025Q1: 20,039 shares; 2025Q2: 49,874 shares; 2025Q3: not reported; 2025Q4: 72,343 shares; 2026Q1: 421,273 shares 421,273$3.72M<0.01%+348,930Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,695 shares; 2024Q4: 65,414 shares; 2025Q1: 188,556 shares; 2025Q2: 40,115 shares; 2025Q3: 36,814 shares; 2025Q4: 76,332 shares; 2026Q1: 100,995 shares 100,995$3.71M<0.01%+24,663Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,993 shares; 2024Q4: 18,832 shares; 2025Q1: not reported; 2025Q2: 13,488 shares; 2025Q3: 112,219 shares; 2025Q4: 13,567 shares; 2026Q1: 28,933 shares 28,933$3.71M<0.01%+15,366Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,262,367 shares; 2026Q1: 2,376,304 shares 2,376,304$3.71M<0.01%+1,113,937Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,235 shares; 2026Q1: 36,176 shares 36,176$3.7M<0.01%+31,941Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790,000 shares; 2025Q4: 1,065,475 shares; 2026Q1: 1,198,563 shares 1,198,563$3.69M<0.01%+133,088Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,694 shares; 2025Q4: 21,826 shares; 2026Q1: 200,780 shares 200,780$3.69M<0.01%+178,954Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 224,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,108 shares; 2025Q4: not reported; 2026Q1: 57,521 shares 57,521$3.69M<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 56,012 shares; 2025Q2: 67,189 shares; 2025Q3: 58,001 shares; 2025Q4: 10,394 shares; 2026Q1: 18,846 shares 18,846$3.68M<0.01%+8,452Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,299 shares; 2025Q3: 26,548 shares; 2025Q4: 50,387 shares; 2026Q1: 109,416 shares 109,416$3.67M<0.01%+59,029Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,803 shares; 2024Q4: not reported; 2025Q1: 344,771 shares; 2025Q2: 230,685 shares; 2025Q3: 324,527 shares; 2025Q4: 7,244 shares; 2026Q1: 34,099 shares 34,099$3.67M<0.01%+26,855Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,584 shares; 2025Q2: 22,329 shares; 2025Q3: 11,328 shares; 2025Q4: 8,628 shares; 2026Q1: 81,752 shares 81,752$3.67M<0.01%+73,124Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,931 shares 223,931$3.66M<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,556 shares; 2024Q4: 112,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,367 shares; 2025Q4: 246,309 shares; 2026Q1: 60,931 shares 60,931$3.66M<0.01%-185,378Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304,761 shares; 2024Q4: 1,151,846 shares; 2025Q1: not reported; 2025Q2: 612,878 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219,052 shares 1,219,052$3.66M<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,294 shares; 2025Q1: 674,119 shares; 2025Q2: 210,250 shares; 2025Q3: 1,632,627 shares; 2025Q4: 488,409 shares; 2026Q1: 86,168 shares 86,168$3.66M<0.01%-402,241Timeline
SKESKEENA RES LTD 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: 122,980 shares 122,980$3.65M<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,295 shares; 2024Q4: 6,689 shares; 2025Q1: 617,337 shares; 2025Q2: 205,617 shares; 2025Q3: not reported; 2025Q4: 39,400 shares; 2026Q1: 63,100 shares 63,100$3.65M<0.01%+23,700Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,830 shares; 2025Q2: 415,366 shares; 2025Q3: 258,087 shares; 2025Q4: 206,023 shares; 2026Q1: 141,574 shares 141,574$3.64M<0.01%-64,449Timeline
IVAINVENTIVA SAQuarterly shares; oldest to 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: 172,093 shares; 2026Q1: 654,211 shares 654,211$3.63M<0.01%+482,118Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,155 shares 119,155$3.63M<0.01%newTimeline
PTRNPATTERN 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: 155,897 shares; 2025Q4: 133,720 shares; 2026Q1: 291,823 shares 291,823$3.63M<0.01%+158,103Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 8,005 shares; 2025Q1: 66,740 shares; 2025Q2: 4,919 shares; 2025Q3: 2,483 shares; 2025Q4: not reported; 2026Q1: 39,255 shares 39,255$3.62M<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 448,000 shares; 2025Q1: not reported; 2025Q2: 49,425 shares; 2025Q3: 114,207 shares; 2025Q4: 235,947 shares; 2026Q1: 24,702 shares 24,702$3.61M<0.01%-211,245Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,873 shares; 2024Q4: 541,103 shares; 2025Q1: 926,711 shares; 2025Q2: 1,832,697 shares; 2025Q3: 1,785,808 shares; 2025Q4: 1,006,883 shares; 2026Q1: 484,862 shares 484,862$3.61M<0.01%-522,021Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,315 shares; 2024Q4: 109,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,472 shares; 2026Q1: 313,296 shares 313,296$3.6M<0.01%+281,824Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,420 shares; 2024Q4: 100,645 shares; 2025Q1: 290,184 shares; 2025Q2: 280,247 shares; 2025Q3: 369,687 shares; 2025Q4: not reported; 2026Q1: 167,013 shares 167,013$3.59M<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,005 shares 67,005$3.58M<0.01%newTimeline
PNFPPINNACLE FINL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,395 shares 41,395$3.57M<0.01%newTimeline
CVICVR 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: 105,925 shares 105,925$3.56M<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,746 shares; 2025Q1: not reported; 2025Q2: 51,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,855 shares 194,855$3.56M<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694,679 shares; 2024Q4: 4,663,146 shares; 2025Q1: 153,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,866 shares; 2026Q1: 148,155 shares 148,155$3.53M<0.01%+35,289Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,078 shares; 2024Q4: 951,861 shares; 2025Q1: 1,013,209 shares; 2025Q2: 1,389,137 shares; 2025Q3: 1,373,071 shares; 2025Q4: 4,204 shares; 2026Q1: 94,510 shares 94,510$3.52M<0.01%+90,306Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,557 shares 123,557$3.52M<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686,976 shares; 2025Q1: 535,559 shares; 2025Q2: 100,789 shares; 2025Q3: 431,363 shares; 2025Q4: 64,199 shares; 2026Q1: 370,323 shares 370,323$3.52M<0.01%+306,124Timeline
NICNICOLET 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: not reported; 2025Q4: 35,668 shares; 2026Q1: 23,672 shares 23,672$3.52M<0.01%-11,996Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,878 shares; 2024Q4: 99,151 shares; 2025Q1: 556,470 shares; 2025Q2: 269,253 shares; 2025Q3: 357,112 shares; 2025Q4: not reported; 2026Q1: 123,579 shares 123,579$3.51M<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,165 shares; 2024Q4: 185,538 shares; 2025Q1: 75,839 shares; 2025Q2: 3,070 shares; 2025Q3: 108,286 shares; 2025Q4: 271,368 shares; 2026Q1: 26,800 shares 26,800$3.51M<0.01%-244,568Timeline
DACDANAOS 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: 3,200 shares; 2025Q3: 22,688 shares; 2025Q4: 13,644 shares; 2026Q1: 31,115 shares 31,115$3.5M<0.01%+17,471Timeline
EZUISHARES 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: 217,536 shares; 2025Q4: not reported; 2026Q1: 55,913 shares 55,913$3.5M<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,249 shares; 2024Q4: 380,391 shares; 2025Q1: 50,260 shares; 2025Q2: not reported; 2025Q3: 110,723 shares; 2025Q4: 470,393 shares; 2026Q1: 149,196 shares 149,196$3.49M<0.01%-321,197Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,522 shares; 2025Q2: 10,633 shares; 2025Q3: 23,111 shares; 2025Q4: not reported; 2026Q1: 44,680 shares 44,680$3.49M<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,257 shares; 2024Q4: 230,480 shares; 2025Q1: 410,861 shares; 2025Q2: 699,525 shares; 2025Q3: 873,734 shares; 2025Q4: 1,285,832 shares; 2026Q1: 1,244,622 shares 1,244,622$3.48M<0.01%-41,210Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,349 shares 32,349$3.48M<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,101 shares; 2025Q4: 204,644 shares; 2026Q1: 366,049 shares 366,049$3.48M<0.01%+161,405Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,266 shares; 2025Q1: 102,544 shares; 2025Q2: 42,976 shares; 2025Q3: 133,240 shares; 2025Q4: 29,387 shares; 2026Q1: 806,621 shares 806,621$3.45M<0.01%+777,234Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 13,337 shares; 2025Q1: 38,320 shares; 2025Q2: 56,263 shares; 2025Q3: 24,190 shares; 2025Q4: 15,594 shares; 2026Q1: 51,593 shares 51,593$3.45M<0.01%+35,999Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,540 shares; 2025Q4: 1,500 shares; 2026Q1: 26,687 shares 26,687$3.45M<0.01%+25,187Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,738 shares; 2025Q1: 196,026 shares; 2025Q2: 276,433 shares; 2025Q3: 175,107 shares; 2025Q4: 1,662,293 shares; 2026Q1: 1,769,788 shares 1,769,788$3.43M<0.01%+107,495Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,821 shares; 2025Q2: 173,682 shares; 2025Q3: 68,468 shares; 2025Q4: 30,068 shares; 2026Q1: 288,636 shares 288,636$3.43M<0.01%+258,568Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,212 shares; 2025Q1: 21,499 shares; 2025Q2: 291,519 shares; 2025Q3: 187,677 shares; 2025Q4: 156,751 shares; 2026Q1: 138,186 shares 138,186$3.42M<0.01%-18,565Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 280,145 shares; 2025Q3: 289,892 shares; 2025Q4: 252,518 shares; 2026Q1: 395,418 shares 395,418$3.42M<0.01%+142,900Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,755 shares; 2024Q4: not reported; 2025Q1: 230,525 shares; 2025Q2: 2,579,976 shares; 2025Q3: 3,473,494 shares; 2025Q4: 1,966,262 shares; 2026Q1: 502,965 shares 502,965$3.42M<0.01%-1,463,297Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,400 shares; 2025Q3: 554,261 shares; 2025Q4: 602,134 shares; 2026Q1: 1,219,912 shares 1,219,912$3.4M<0.01%+617,778Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,093 shares; 2025Q1: not reported; 2025Q2: 71,714 shares; 2025Q3: 2,061,286 shares; 2025Q4: 2,115,307 shares; 2026Q1: 2,012,543 shares 2,012,543$3.4M<0.01%-102,764Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,510 shares; 2025Q2: 652,854 shares; 2025Q3: 1,325,110 shares; 2025Q4: 1,006,001 shares; 2026Q1: 1,343,271 shares 1,343,271$3.4M<0.01%+337,270Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 19,244 shares; 2025Q1: not reported; 2025Q2: 6,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares 7,800$3.39M<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 44,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,256 shares; 2025Q4: not reported; 2026Q1: 64,246 shares 64,246$3.38M<0.01%newTimeline
SSYSSTRATASYS 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: 50,001 shares; 2025Q3: not reported; 2025Q4: 281,145 shares; 2026Q1: 430,695 shares 430,695$3.36M<0.01%+149,550Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,706 shares; 2024Q4: 188,707 shares; 2025Q1: 167,169 shares; 2025Q2: 286,075 shares; 2025Q3: 287,060 shares; 2025Q4: 60,594 shares; 2026Q1: 47,982 shares 47,982$3.35M<0.01%-12,612Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,611 shares; 2025Q2: not reported; 2025Q3: 48,700 shares; 2025Q4: 93,950 shares; 2026Q1: 79,251 shares 79,251$3.35M<0.01%-14,699Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,919 shares; 2024Q4: 53,321 shares; 2025Q1: not reported; 2025Q2: 1,075,301 shares; 2025Q3: 808,652 shares; 2025Q4: 396,897 shares; 2026Q1: 392,407 shares 392,407$3.34M<0.01%-4,490Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 53,401 shares; 2025Q2: 226,789 shares; 2025Q3: 174,196 shares; 2025Q4: 222,948 shares; 2026Q1: 190,472 shares 190,472$3.33M<0.01%-32,476Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,676 shares; 2024Q4: 583,207 shares; 2025Q1: 30,626 shares; 2025Q2: 176,060 shares; 2025Q3: not reported; 2025Q4: 168,584 shares; 2026Q1: 69,107 shares 69,107$3.33M<0.01%-99,477Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,303 shares; 2025Q1: not reported; 2025Q2: 80,187 shares; 2025Q3: 99,113 shares; 2025Q4: 121,912 shares; 2026Q1: 109,531 shares 109,531$3.33M<0.01%-12,381Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 269,129 shares; 2025Q2: 99,959 shares; 2025Q3: not reported; 2025Q4: 945,829 shares; 2026Q1: 139,241 shares 139,241$3.32M<0.01%-806,588Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,419 shares; 2025Q4: 780,482 shares; 2026Q1: 421,861 shares 421,861$3.32M<0.01%-358,621Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 2,841 shares; 2025Q1: 3,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,043 shares; 2026Q1: 6,840 shares 6,840$3.31M<0.01%+1,797Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,012 shares; 2024Q4: 1,051,573 shares; 2025Q1: 334,078 shares; 2025Q2: 65,871 shares; 2025Q3: 146,094 shares; 2025Q4: 72,168 shares; 2026Q1: 157,526 shares 157,526$3.3M<0.01%+85,358Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,504 shares; 2024Q4: 119,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,186 shares; 2025Q4: 85,120 shares; 2026Q1: 229,755 shares 229,755$3.29M<0.01%+144,635Timeline
GSITGSI 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: 191,161 shares; 2025Q3: 341,892 shares; 2025Q4: 727,077 shares; 2026Q1: 639,027 shares 639,027$3.28M<0.01%-88,050Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,913 shares; 2024Q4: 56,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,279 shares 330,279$3.28M<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,906 shares; 2024Q4: 117,978 shares; 2025Q1: 80,965 shares; 2025Q2: 119,622 shares; 2025Q3: 370,773 shares; 2025Q4: not reported; 2026Q1: 162,908 shares 162,908$3.28M<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,252 shares 55,252$3.27M<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,141 shares; 2025Q1: 24,534 shares; 2025Q2: 609,621 shares; 2025Q3: 543,723 shares; 2025Q4: not reported; 2026Q1: 122,534 shares 122,534$3.27M<0.01%newTimeline
IYMISHARES 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: 18,576 shares 18,576$3.27M<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,240 shares; 2025Q1: 16,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,085 shares 34,085$3.24M<0.01%newTimeline
NVANOVA MINERALS 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: 73,871 shares; 2025Q4: not reported; 2026Q1: 549,801 shares 549,801$3.23M<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,586 shares; 2024Q4: 1,223,998 shares; 2025Q1: 2,817,810 shares; 2025Q2: 1,719,339 shares; 2025Q3: not reported; 2025Q4: 869,512 shares; 2026Q1: 1,040,939 shares 1,040,939$3.23M<0.01%+171,427Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: not reported; 2025Q1: 69,336 shares; 2025Q2: 109,514 shares; 2025Q3: not reported; 2025Q4: 156,093 shares; 2026Q1: 223,397 shares 223,397$3.22M<0.01%+67,304Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,776 shares; 2024Q4: 63,214 shares; 2025Q1: 78,655 shares; 2025Q2: 69,110 shares; 2025Q3: 44,209 shares; 2025Q4: 52,020 shares; 2026Q1: 100,715 shares 100,715$3.21M<0.01%+48,695Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 344,962 shares; 2025Q1: 159,428 shares; 2025Q2: 58,469 shares; 2025Q3: 25,678 shares; 2025Q4: 211,078 shares; 2026Q1: 107,320 shares 107,320$3.19M<0.01%-103,758Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: not reported; 2025Q1: 82,128 shares; 2025Q2: 60,813 shares; 2025Q3: not reported; 2025Q4: 34,809 shares; 2026Q1: 71,685 shares 71,685$3.18M<0.01%+36,876Timeline
COHUCOHU 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: 14,173 shares; 2025Q3: 194,354 shares; 2025Q4: 50,273 shares; 2026Q1: 103,701 shares 103,701$3.18M<0.01%+53,428Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 18,854 shares; 2025Q1: not reported; 2025Q2: 25,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,774 shares 77,774$3.17M<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,729 shares; 2025Q2: 476,393 shares; 2025Q3: 501,169 shares; 2025Q4: 273,935 shares; 2026Q1: 418,978 shares 418,978$3.17M<0.01%+145,043Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,059,577 shares; 2025Q1: not reported; 2025Q2: 8,134,843 shares; 2025Q3: not reported; 2025Q4: 2,625,155 shares; 2026Q1: 109,146 shares 109,146$3.16M<0.01%-2,516,009Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,102 shares; 2024Q4: 1,257,383 shares; 2025Q1: 298,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,544 shares 180,544$3.14M<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,672 shares; 2024Q4: 402,181 shares; 2025Q1: 505,691 shares; 2025Q2: 477,961 shares; 2025Q3: 756,528 shares; 2025Q4: 1,240,091 shares; 2026Q1: 190,448 shares 190,448$3.13M<0.01%-1,049,643Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,984 shares; 2024Q4: 850,100 shares; 2025Q1: 39,200 shares; 2025Q2: 27,900 shares; 2025Q3: 22,673 shares; 2025Q4: 504,226 shares; 2026Q1: 24,199 shares 24,199$3.12M<0.01%-480,027Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,799 shares; 2024Q4: 2,971,679 shares; 2025Q1: 1,025,031 shares; 2025Q2: 752,275 shares; 2025Q3: not reported; 2025Q4: 2,584,840 shares; 2026Q1: 165,892 shares 165,892$3.11M<0.01%-2,418,948Timeline
RFILRF INDS 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: 248,762 shares; 2025Q4: 217,295 shares; 2026Q1: 301,451 shares 301,451$3.11M<0.01%+84,156Timeline
MCFTMASTERCRAFT BOAT 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: 36,804 shares; 2025Q3: 137,582 shares; 2025Q4: 142,350 shares; 2026Q1: 151,327 shares 151,327$3.1M<0.01%+8,977Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,801 shares; 2024Q4: 620,510 shares; 2025Q1: 350,413 shares; 2025Q2: 579,641 shares; 2025Q3: 269,777 shares; 2025Q4: 465,877 shares; 2026Q1: 86,419 shares 86,419$3.1M<0.01%-379,458Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,024,246 shares; 2025Q4: 2,164,434 shares; 2026Q1: 915,052 shares 915,052$3.1M<0.01%-1,249,382Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,265 shares; 2024Q4: not reported; 2025Q1: 16,182 shares; 2025Q2: 5,056 shares; 2025Q3: 15,756 shares; 2025Q4: 20,200 shares; 2026Q1: 59,900 shares 59,900$3.1M<0.01%+39,700Timeline
SENSSENSEONICS 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: 155,905 shares; 2026Q1: 464,375 shares 464,375$3.09M<0.01%+308,470Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292,700 shares; 2024Q4: 1,349,230 shares; 2025Q1: 2,559,666 shares; 2025Q2: 1,366,357 shares; 2025Q3: 137,949 shares; 2025Q4: 127,685 shares; 2026Q1: 119,280 shares 119,280$3.09M<0.01%-8,405Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,005 shares; 2024Q4: 783,988 shares; 2025Q1: not reported; 2025Q2: 6,112 shares; 2025Q3: not reported; 2025Q4: 1,093,816 shares; 2026Q1: 85,440 shares 85,440$3.09M<0.01%-1,008,376Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,063 shares; 2025Q1: 158,117 shares; 2025Q2: 788,895 shares; 2025Q3: 1,428,299 shares; 2025Q4: 1,701,501 shares; 2026Q1: 1,394,927 shares 1,394,927$3.08M<0.01%-306,574Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,183 shares; 2024Q4: not reported; 2025Q1: 149,866 shares; 2025Q2: 555,573 shares; 2025Q3: 590,516 shares; 2025Q4: 288,364 shares; 2026Q1: 224,715 shares 224,715$3.07M<0.01%-63,649Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,295 shares; 2025Q1: 61,559 shares; 2025Q2: 80,987 shares; 2025Q3: 56,339 shares; 2025Q4: 38,084 shares; 2026Q1: 75,641 shares 75,641$3.07M<0.01%+37,557Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 14,583 shares; 2025Q1: 13,899 shares; 2025Q2: 41,874 shares; 2025Q3: 4,799 shares; 2025Q4: 26,526 shares; 2026Q1: 48,367 shares 48,367$3.06M<0.01%+21,841Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304 shares; 2025Q4: 3,062 shares; 2026Q1: 4,760 shares 4,760$3.05M<0.01%+1,698Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,802 shares; 2024Q4: 360,456 shares; 2025Q1: 64,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,427 shares 164,427$3.04M<0.01%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860,405 shares; 2024Q4: 1,860,405 shares; 2025Q1: 1,860,405 shares; 2025Q2: 1,860,405 shares; 2025Q3: 1,860,405 shares; 2025Q4: 1,860,405 shares; 2026Q1: 1,860,405 shares 1,860,405$3.03M<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,571,798 shares; 2024Q4: 10,701,783 shares; 2025Q1: 8,187,411 shares; 2025Q2: 7,416,517 shares; 2025Q3: 6,601,235 shares; 2025Q4: 132,877 shares; 2026Q1: 164,643 shares 164,643$3.02M<0.01%+31,766Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,875 shares; 2024Q4: not reported; 2025Q1: 19,426 shares; 2025Q2: 10,411 shares; 2025Q3: 5,414 shares; 2025Q4: 76,717 shares; 2026Q1: 36,481 shares 36,481$3.02M<0.01%-40,236Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,313 shares; 2024Q4: 78,056 shares; 2025Q1: 31,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,545 shares 101,545$3.02M<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,285 shares; 2025Q3: 12,100 shares; 2025Q4: 5,300 shares; 2026Q1: 40,406 shares 40,406$3.01M<0.01%+35,106Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,099 shares; 2025Q2: 77,127 shares; 2025Q3: 56,170 shares; 2025Q4: 76,382 shares; 2026Q1: 86,338 shares 86,338$3M<0.01%+9,956Timeline
ACHVACHIEVE LIFE SCIENCE 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: 774,853 shares; 2025Q4: 1,019,281 shares; 2026Q1: 1,019,281 shares 1,019,281$3M<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830,175 shares; 2024Q4: not reported; 2025Q1: 809,472 shares; 2025Q2: 51,994 shares; 2025Q3: 491,974 shares; 2025Q4: 215,372 shares; 2026Q1: 70,604 shares 70,604$3M<0.01%-144,768Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,669 shares; 2024Q4: 366,891 shares; 2025Q1: 234,047 shares; 2025Q2: 26,379 shares; 2025Q3: not reported; 2025Q4: 30,027 shares; 2026Q1: 352,605 shares 352,605$2.98M<0.01%+322,578Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,580 shares; 2025Q3: not reported; 2025Q4: 73,315 shares; 2026Q1: 148,516 shares 148,516$2.98M<0.01%+75,201Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,596 shares; 2024Q4: 55,304 shares; 2025Q1: 505,106 shares; 2025Q2: 835,831 shares; 2025Q3: 75,461 shares; 2025Q4: 527,720 shares; 2026Q1: 182,056 shares 182,056$2.97M<0.01%-345,664Timeline
SORNSOREN ACQUISITION 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: 300,000 shares 300,000$2.96M<0.01%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,836 shares; 2025Q1: 31,084 shares; 2025Q2: 28,685 shares; 2025Q3: 193,491 shares; 2025Q4: 180,804 shares; 2026Q1: 226,302 shares 226,302$2.96M<0.01%+45,498Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,085 shares; 2025Q3: 468,214 shares; 2025Q4: 394,172 shares; 2026Q1: 92,915 shares 92,915$2.95M<0.01%-301,257Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,158 shares; 2024Q4: 340,453 shares; 2025Q1: 466,878 shares; 2025Q2: 446,031 shares; 2025Q3: 365,557 shares; 2025Q4: 238,230 shares; 2026Q1: 160,381 shares 160,381$2.95M<0.01%-77,849Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619,313 shares; 2024Q4: 1,131,908 shares; 2025Q1: 882,665 shares; 2025Q2: 599,360 shares; 2025Q3: 337,096 shares; 2025Q4: 106,492 shares; 2026Q1: 20,626 shares 20,626$2.94M<0.01%-85,866Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,597 shares; 2024Q4: not reported; 2025Q1: 115,829 shares; 2025Q2: 544,884 shares; 2025Q3: not reported; 2025Q4: 44,931 shares; 2026Q1: 219,912 shares 219,912$2.94M<0.01%+174,981Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,729 shares; 2024Q4: 527,682 shares; 2025Q1: 978,921 shares; 2025Q2: 2,522,141 shares; 2025Q3: 1,457,758 shares; 2025Q4: 1,742,307 shares; 2026Q1: 1,731,356 shares 1,731,356$2.94M<0.01%-10,951Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 20,114 shares; 2025Q1: 207,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,360 shares 90,360$2.94M<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,738 shares; 2025Q2: 224,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,872 shares 129,872$2.94M<0.01%newTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,573 shares; 2024Q4: not reported; 2025Q1: 21,981 shares; 2025Q2: 11,428 shares; 2025Q3: 33,193 shares; 2025Q4: 162,992 shares; 2026Q1: 532,866 shares 532,866$2.94M<0.01%+369,874Timeline
RHLDRESOLUTE HLDGS MGMT 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: 28,470 shares; 2025Q3: 24,623 shares; 2025Q4: 22,135 shares; 2026Q1: 18,089 shares 18,089$2.94M<0.01%-4,046Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,012 shares; 2025Q3: 5,659 shares; 2025Q4: 192,313 shares; 2026Q1: 11,853 shares 11,853$2.93M<0.01%-180,460Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,332 shares; 2025Q1: 158,612 shares; 2025Q2: 24,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,486 shares 182,486$2.93M<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 392,559 shares; 2025Q1: not reported; 2025Q2: 1,497,129 shares; 2025Q3: 424,288 shares; 2025Q4: 1,209,344 shares; 2026Q1: 1,799,551 shares 1,799,551$2.92M<0.01%+590,207Timeline
PDLBPONCE FINANCIAL 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: 23,945 shares; 2025Q3: 69,908 shares; 2025Q4: 120,447 shares; 2026Q1: 174,392 shares 174,392$2.91M<0.01%+53,945Timeline
WLTHWEALTHFRONT 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: 270,910 shares; 2026Q1: 314,762 shares 314,762$2.91M<0.01%+43,852Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,728 shares; 2024Q4: 452,901 shares; 2025Q1: 339,669 shares; 2025Q2: 266,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,302 shares 195,302$2.88M<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: 233,863 shares; 2025Q2: 269,932 shares; 2025Q3: 384,457 shares; 2025Q4: 735,775 shares; 2026Q1: 867,137 shares 867,137$2.88M<0.01%+131,362Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,196 shares; 2024Q4: 46,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,127 shares; 2025Q4: not reported; 2026Q1: 1,562,759 shares 1,562,759$2.88M<0.01%newTimeline
CODACODA OCTOPUS 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: 12,746 shares; 2025Q3: 88,086 shares; 2025Q4: 158,232 shares; 2026Q1: 254,189 shares 254,189$2.87M<0.01%+95,957Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: 51,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,079 shares 2,079$2.87M<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203,220 shares; 2024Q4: 1,151,217 shares; 2025Q1: 44,711 shares; 2025Q2: 230,570 shares; 2025Q3: 276,831 shares; 2025Q4: 54,411 shares; 2026Q1: 48,889 shares 48,889$2.86M<0.01%-5,522Timeline
NVECNVE 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: 29,472 shares; 2025Q3: 28,698 shares; 2025Q4: 42,206 shares; 2026Q1: 43,476 shares 43,476$2.85M<0.01%+1,270Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634,373 shares; 2024Q4: 1,128,131 shares; 2025Q1: 189,021 shares; 2025Q2: 696,195 shares; 2025Q3: 409,182 shares; 2025Q4: 357,333 shares; 2026Q1: 151,039 shares 151,039$2.84M<0.01%-206,294Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,301 shares; 2025Q1: not reported; 2025Q2: 27,462 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,700 shares 9,700$2.84M<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,898 shares; 2024Q4: 148,829 shares; 2025Q1: 463,536 shares; 2025Q2: 490,914 shares; 2025Q3: 609,652 shares; 2025Q4: 220,485 shares; 2026Q1: 111,436 shares 111,436$2.83M<0.01%-109,049Timeline
IMKTAINGLES MKTS 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: 31,298 shares 31,298$2.81M<0.01%newTimeline
OBTORANGE CNTY 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: 38,165 shares; 2025Q3: 51,011 shares; 2025Q4: 54,236 shares; 2026Q1: 87,866 shares 87,866$2.81M<0.01%+33,630Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,794 shares; 2024Q4: 305,076 shares; 2025Q1: not reported; 2025Q2: 271,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421,712 shares 421,712$2.81M<0.01%newTimeline
NRTNORTH EUROPEAN OIL RTY 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: 14,557 shares; 2026Q1: 311,842 shares 311,842$2.81M<0.01%+297,285Timeline
AMTXAEMETIS 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: 143,776 shares; 2025Q4: 559,754 shares; 2026Q1: 879,683 shares 879,683$2.81M<0.01%+319,929Timeline
BOBSBOBS DISC FURNITURE 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: 238,190 shares 238,190$2.8M<0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,869 shares 70,869$2.8M<0.01%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,540 shares 25,540$2.8M<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: 227,128 shares; 2025Q2: 194,529 shares; 2025Q3: 79,734 shares; 2025Q4: 23,747 shares; 2026Q1: 294,794 shares 294,794$2.78M<0.01%+271,047Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 2,305 shares; 2025Q1: 7,650 shares; 2025Q2: 14,250 shares; 2025Q3: 6,034 shares; 2025Q4: 42,660 shares; 2026Q1: 17,790 shares 17,790$2.77M<0.01%-24,870Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,565 shares; 2026Q1: 188,451 shares 188,451$2.76M<0.01%+76,886Timeline
PLBYPLAYBOY 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: 621,834 shares; 2026Q1: 1,813,093 shares 1,813,093$2.76M<0.01%+1,191,259Timeline
PURRHYPERLIQUID STRATEGIES 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: 539,645 shares 539,645$2.75M<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,716 shares; 2024Q4: 84,804 shares; 2025Q1: 20,223 shares; 2025Q2: 23,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,800 shares 37,800$2.74M<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,526 shares; 2024Q4: 14,330 shares; 2025Q1: 1,619,658 shares; 2025Q2: 2,035,956 shares; 2025Q3: 1,887,521 shares; 2025Q4: 1,501,976 shares; 2026Q1: 1,026,935 shares 1,026,935$2.74M<0.01%-475,041Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,171 shares; 2025Q2: 127,418 shares; 2025Q3: 22,862 shares; 2025Q4: not reported; 2026Q1: 102,070 shares 102,070$2.72M<0.01%newTimeline
HLNHALEON 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: 60,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,574 shares 271,574$2.72M<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,298 shares; 2024Q4: 721,953 shares; 2025Q1: 908,486 shares; 2025Q2: 684,663 shares; 2025Q3: 51,393 shares; 2025Q4: 25,383 shares; 2026Q1: 436,650 shares 436,650$2.71M<0.01%+411,267Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,394 shares; 2026Q1: 212,468 shares 212,468$2.71M<0.01%-72,926Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,158 shares; 2024Q4: 29,579 shares; 2025Q1: 44,864 shares; 2025Q2: 21,000 shares; 2025Q3: 27,083 shares; 2025Q4: not reported; 2026Q1: 10,183 shares 10,183$2.7M<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,933 shares 516,933$2.7M<0.01%newTimeline
IAUXI-80 GOLD 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: 351,368 shares; 2025Q4: 846,995 shares; 2026Q1: 1,771,519 shares 1,771,519$2.69M<0.01%+924,524Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,167 shares; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 14,149 shares; 2025Q4: not reported; 2026Q1: 7,119 shares 7,119$2.69M<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 137,922 shares; 2025Q1: 139,462 shares; 2025Q2: 140,010 shares; 2025Q3: 237,927 shares; 2025Q4: 14,000 shares; 2026Q1: 71,681 shares 71,681$2.68M<0.01%+57,681Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,125 shares; 2025Q2: 724,158 shares; 2025Q3: 1,395,021 shares; 2025Q4: 174,146 shares; 2026Q1: 446,668 shares 446,668$2.68M<0.01%+272,522Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,197 shares; 2024Q4: 137,108 shares; 2025Q1: 30,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,350 shares; 2026Q1: 198,770 shares 198,770$2.68M<0.01%+114,420Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,634,065 shares; 2025Q1: 2,312,926 shares; 2025Q2: 2,292,449 shares; 2025Q3: 1,718,130 shares; 2025Q4: 485,501 shares; 2026Q1: 712,984 shares 712,984$2.67M<0.01%+227,483Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,902 shares; 2025Q2: 43,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,544 shares 40,544$2.65M<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,890 shares; 2024Q4: 930,087 shares; 2025Q1: 850,890 shares; 2025Q2: 857,412 shares; 2025Q3: 275,389 shares; 2025Q4: 385,276 shares; 2026Q1: 210,070 shares 210,070$2.65M<0.01%-175,206Timeline
ANVSANNOVIS BIO 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: 90,907 shares; 2025Q3: not reported; 2025Q4: 725,862 shares; 2026Q1: 1,187,499 shares 1,187,499$2.65M<0.01%+461,637Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 5,772 shares; 2025Q1: 10,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,955 shares 33,955$2.64M<0.01%newTimeline
CNOBCONNECTONE 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: 20,300 shares; 2025Q3: not reported; 2025Q4: 115,816 shares; 2026Q1: 98,580 shares 98,580$2.64M<0.01%-17,236Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,072 shares; 2025Q1: 5,436 shares; 2025Q2: 23,087 shares; 2025Q3: 76,126 shares; 2025Q4: 67,268 shares; 2026Q1: 115,623 shares 115,623$2.64M<0.01%+48,355Timeline
HQYHEALTHEQUITY 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: 52,335 shares; 2025Q3: 293,182 shares; 2025Q4: 450,322 shares; 2026Q1: 31,536 shares 31,536$2.64M<0.01%-418,786Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,615 shares; 2025Q3: 338,370 shares; 2025Q4: 67,001 shares; 2026Q1: 75,598 shares 75,598$2.63M<0.01%+8,597Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,102 shares; 2024Q4: 151,604 shares; 2025Q1: 607,640 shares; 2025Q2: 399,967 shares; 2025Q3: 1,509,517 shares; 2025Q4: 808,842 shares; 2026Q1: 422,322 shares 422,322$2.63M<0.01%-386,520Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 4,143 shares; 2025Q1: 2,598 shares; 2025Q2: 1,720 shares; 2025Q3: not reported; 2025Q4: 3,315 shares; 2026Q1: 6,183 shares 6,183$2.62M<0.01%+2,868Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,229 shares; 2024Q4: 282,181 shares; 2025Q1: 358,975 shares; 2025Q2: 419,414 shares; 2025Q3: 282,804 shares; 2025Q4: 180,692 shares; 2026Q1: 179,641 shares 179,641$2.62M<0.01%-1,051Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 3,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,120 shares 9,120$2.61M<0.01%newTimeline
PENGPENGUIN 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: 965,523 shares; 2025Q3: 452,441 shares; 2025Q4: 216,346 shares; 2026Q1: 147,767 shares 147,767$2.6M<0.01%-68,579Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,950 shares; 2025Q1: 102,543 shares; 2025Q2: 293,987 shares; 2025Q3: 388,495 shares; 2025Q4: 401,427 shares; 2026Q1: 536,065 shares 536,065$2.59M<0.01%+134,638Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,151 shares; 2024Q4: 806,895 shares; 2025Q1: 1,468,647 shares; 2025Q2: 1,511,123 shares; 2025Q3: 1,591,891 shares; 2025Q4: 506,246 shares; 2026Q1: 22,656 shares 22,656$2.58M<0.01%-483,590Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,359 shares; 2025Q2: 130,496 shares; 2025Q3: 84,077 shares; 2025Q4: 56,329 shares; 2026Q1: 63,308 shares 63,308$2.58M<0.01%+6,979Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,060 shares; 2024Q4: 66,067 shares; 2025Q1: 14,911 shares; 2025Q2: 100,778 shares; 2025Q3: 357,651 shares; 2025Q4: 418,629 shares; 2026Q1: 158,900 shares 158,900$2.58M<0.01%-259,729Timeline
SSBSOUTHSTATE BK 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: 164,921 shares; 2025Q4: 147,878 shares; 2026Q1: 27,842 shares 27,842$2.58M<0.01%-120,036Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,072 shares; 2025Q3: 243,758 shares; 2025Q4: 167,247 shares; 2026Q1: 291,340 shares 291,340$2.58M<0.01%+124,093Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,369 shares; 2024Q4: 371,992 shares; 2025Q1: 494,308 shares; 2025Q2: 300,964 shares; 2025Q3: 29,601 shares; 2025Q4: 79,090 shares; 2026Q1: 231,259 shares 231,259$2.57M<0.01%+152,169Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,669,589 shares 2,669,589$2.56M<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,925 shares; 2024Q4: 105,589 shares; 2025Q1: 67,638 shares; 2025Q2: 47,641 shares; 2025Q3: not reported; 2025Q4: 123,158 shares; 2026Q1: 132,257 shares 132,257$2.56M<0.01%+9,099Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: not reported; 2025Q1: 33,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,334 shares; 2026Q1: 161,972 shares 161,972$2.56M<0.01%+110,638Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,074 shares; 2024Q4: 32,224 shares; 2025Q1: 137,884 shares; 2025Q2: 81,509 shares; 2025Q3: 137,711 shares; 2025Q4: 205,837 shares; 2026Q1: 29,432 shares 29,432$2.56M<0.01%-176,405Timeline
VRAVERA BRADLEY 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: 164,266 shares; 2025Q3: 200,342 shares; 2025Q4: 467,127 shares; 2026Q1: 806,966 shares 806,966$2.55M<0.01%+339,839Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,655 shares; 2024Q4: 1,471,730 shares; 2025Q1: 1,642,016 shares; 2025Q2: 603,829 shares; 2025Q3: 604,862 shares; 2025Q4: not reported; 2026Q1: 55,647 shares 55,647$2.55M<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,970 shares; 2025Q2: not reported; 2025Q3: 148,760 shares; 2025Q4: not reported; 2026Q1: 36,653 shares 36,653$2.55M<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,111 shares; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 672,704 shares; 2025Q4: 66,925 shares; 2026Q1: 387,436 shares 387,436$2.53M<0.01%+320,511Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,063 shares; 2025Q1: not reported; 2025Q2: 334,367 shares; 2025Q3: not reported; 2025Q4: 17,800 shares; 2026Q1: 168,765 shares 168,765$2.53M<0.01%+150,965Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,871 shares; 2025Q4: not reported; 2026Q1: 169,517 shares 169,517$2.51M<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887,215 shares; 2024Q4: 3,639,216 shares; 2025Q1: 775,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,576 shares; 2026Q1: 54,643 shares 54,643$2.51M<0.01%+22,067Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,940 shares; 2024Q4: not reported; 2025Q1: 1,641,304 shares; 2025Q2: 511,446 shares; 2025Q3: 11,400 shares; 2025Q4: not reported; 2026Q1: 38,930 shares 38,930$2.5M<0.01%newTimeline
EFSCENTERPRISE FINL 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: 6,000 shares; 2025Q4: 7,277 shares; 2026Q1: 46,142 shares 46,142$2.5M<0.01%+38,865Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: 56,654 shares; 2025Q3: not reported; 2025Q4: 46,629 shares; 2026Q1: 64,324 shares 64,324$2.49M<0.01%+17,695Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 7,574 shares; 2025Q1: 7,993 shares; 2025Q2: 6,669 shares; 2025Q3: not reported; 2025Q4: 141,719 shares; 2026Q1: 15,732 shares 15,732$2.49M<0.01%-125,987Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,942 shares; 2024Q4: 787,348 shares; 2025Q1: 177,755 shares; 2025Q2: 111,838 shares; 2025Q3: not reported; 2025Q4: 161,631 shares; 2026Q1: 680,399 shares 680,399$2.49M<0.01%+518,768Timeline
MNTNMNTN 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: 33,086 shares; 2026Q1: 281,112 shares 281,112$2.47M<0.01%+248,026Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,441 shares; 2025Q2: 57,354 shares; 2025Q3: not reported; 2025Q4: 46,187 shares; 2026Q1: 15,629 shares 15,629$2.47M<0.01%-30,558Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,949 shares; 2024Q4: 1,097,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,695 shares; 2026Q1: 91,358 shares 91,358$2.46M<0.01%+81,663Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 53,241 shares; 2025Q1: 23,548 shares; 2025Q2: 92,042 shares; 2025Q3: 91,173 shares; 2025Q4: 246,049 shares; 2026Q1: 260,123 shares 260,123$2.46M<0.01%+14,074Timeline
ISBAISABELLA BK 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: 23,718 shares; 2026Q1: 53,678 shares 53,678$2.45M<0.01%+29,960Timeline
IOSPINNOSPEC 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: 9,228 shares; 2026Q1: 33,526 shares 33,526$2.45M<0.01%+24,298Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 53,315 shares; 2025Q1: 73,819 shares; 2025Q2: 105,888 shares; 2025Q3: 184,303 shares; 2025Q4: 143,779 shares; 2026Q1: 265,209 shares 265,209$2.45M<0.01%+121,430Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,203 shares; 2025Q1: 762,350 shares; 2025Q2: 481,531 shares; 2025Q3: 1,422,941 shares; 2025Q4: 46,314 shares; 2026Q1: 131,071 shares 131,071$2.45M<0.01%+84,757Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,512 shares; 2024Q4: 168,194 shares; 2025Q1: 61,398 shares; 2025Q2: 76,501 shares; 2025Q3: 99,349 shares; 2025Q4: 73,783 shares; 2026Q1: 73,156 shares 73,156$2.44M<0.01%-627Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,303 shares; 2025Q1: 67,702 shares; 2025Q2: 35,749 shares; 2025Q3: not reported; 2025Q4: 384,872 shares; 2026Q1: 475,536 shares 475,536$2.43M<0.01%+90,664Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,614 shares; 2025Q1: not reported; 2025Q2: 264,482 shares; 2025Q3: 613,794 shares; 2025Q4: 12,660 shares; 2026Q1: 35,100 shares 35,100$2.43M<0.01%+22,440Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,272 shares; 2026Q1: 562,857 shares 562,857$2.43M<0.01%+515,585Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,658 shares; 2025Q1: 8,494,219 shares; 2025Q2: 4,034,553 shares; 2025Q3: 2,456,045 shares; 2025Q4: 2,219,772 shares; 2026Q1: 171,843 shares 171,843$2.42M<0.01%-2,047,929Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,391 shares; 2024Q4: 17,882 shares; 2025Q1: 6,663 shares; 2025Q2: 14,608 shares; 2025Q3: not reported; 2025Q4: 5,560 shares; 2026Q1: 7,199 shares 7,199$2.42M<0.01%+1,639Timeline
XPELXPEL 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: 40,508 shares; 2025Q4: not reported; 2026Q1: 54,660 shares 54,660$2.42M<0.01%newTimeline

Options

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

The largest 100 of 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