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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $240,290,955,946 across 5,622 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000004

Period
2026-03-31
Reported value
$240B
Holdings
5,622
Top 10 weight
15.12%
New
710
Sold out
1,038

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+21,566,182$1.65B
VOOadded+1,015,733$607M
BACadded+11,836,712$577M
METAadded+895,460$512M
WBDadded+18,328,393$503M

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
WMTreduced-39,823,763-$4.95B
SPYreduced-3,024,116-$1.97B
IVVreduced-1,508,472-$985M
CYBERARK SOFTWARE LTD/ISRAELexited-2,047,671-$913M
NVDAreduced-4,647,972-$811M

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 0001273087-26-000004, largest first. % of portfolio is the value over $133,718,531,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,106 shares; 2024Q4: 2,554,122 shares; 2025Q1: 476,386 shares; 2025Q2: 1,026,232 shares; 2025Q3: 10,004,862 shares; 2025Q4: 15,346,103 shares; 2026Q1: 4,727,432 shares 4,727,432$21.7M0.02%-10,618,671Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,080 shares; 2024Q4: 462,399 shares; 2025Q1: 1,432,950 shares; 2025Q2: 1,128,474 shares; 2025Q3: 963,193 shares; 2025Q4: 564,938 shares; 2026Q1: 578,460 shares 578,460$21.7M0.02%+13,522Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,239 shares; 2024Q4: 138,200 shares; 2025Q1: 829,564 shares; 2025Q2: 1,028,114 shares; 2025Q3: 367,875 shares; 2025Q4: 696,555 shares; 2026Q1: 296,431 shares 296,431$21.7M0.02%-400,124Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: 70,227 shares; 2025Q1: 132,533 shares; 2025Q2: 459,267 shares; 2025Q3: not reported; 2025Q4: 11,358 shares; 2026Q1: 447,648 shares 447,648$21.7M0.02%+436,290Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,778 shares; 2024Q4: 322,498 shares; 2025Q1: 278,069 shares; 2025Q2: 323,728 shares; 2025Q3: 747,179 shares; 2025Q4: 5,607,861 shares; 2026Q1: 2,295,751 shares 2,295,751$21.6M0.02%-3,312,110Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,954 shares; 2024Q4: 784,207 shares; 2025Q1: 882,431 shares; 2025Q2: 919,819 shares; 2025Q3: 1,237,830 shares; 2025Q4: 1,112,352 shares; 2026Q1: 589,476 shares 589,476$21.6M0.02%-522,876Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696,158 shares; 2024Q4: 55,183 shares; 2025Q1: 523,851 shares; 2025Q2: 576,996 shares; 2025Q3: 48,910 shares; 2025Q4: 1,176,980 shares; 2026Q1: 2,049,046 shares 2,049,046$21.6M0.02%+872,066Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,490 shares; 2024Q4: 7,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,027 shares; 2025Q4: 247,259 shares; 2026Q1: 494,689 shares 494,689$21.6M0.02%+247,430Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599,843 shares; 2024Q4: 982,546 shares; 2025Q1: 1,555,839 shares; 2025Q2: 1,073,003 shares; 2025Q3: 345,052 shares; 2025Q4: 1,048,499 shares; 2026Q1: 463,437 shares 463,437$21.5M0.02%-585,062Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,647 shares; 2024Q4: not reported; 2025Q1: 510,936 shares; 2025Q2: 196,286 shares; 2025Q3: 513,142 shares; 2025Q4: 83,092 shares; 2026Q1: 617,570 shares 617,570$21.5M0.02%+534,478Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622,723 shares; 2024Q4: 2,091,809 shares; 2025Q1: 2,392,774 shares; 2025Q2: 1,553,446 shares; 2025Q3: 1,790,149 shares; 2025Q4: 2,477,469 shares; 2026Q1: 2,385,065 shares 2,385,065$21.5M0.02%-92,404Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,428 shares; 2024Q4: 235,987 shares; 2025Q1: 739,289 shares; 2025Q2: 1,247,382 shares; 2025Q3: 1,334,992 shares; 2025Q4: 548,753 shares; 2026Q1: 1,338,171 shares 1,338,171$21.4M0.02%+789,418Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 1,314 shares; 2025Q1: 2,507 shares; 2025Q2: 10,835 shares; 2025Q3: 1,798 shares; 2025Q4: 6,978 shares; 2026Q1: 40,853 shares 40,853$21.4M0.02%+33,875Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035,780 shares; 2025Q4: 2,112,786 shares; 2026Q1: 2,278,930 shares 2,278,930$21.4M0.02%+166,144Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,647 shares; 2024Q4: 182,619 shares; 2025Q1: 462,127 shares; 2025Q2: 259,766 shares; 2025Q3: 357,866 shares; 2025Q4: 43,417 shares; 2026Q1: 153,355 shares 153,355$21.3M0.02%+109,938Timeline
SRZNSURROZEN 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: 109,769 shares; 2025Q4: 721,266 shares; 2026Q1: 731,138 shares 731,138$21.3M0.02%+9,872Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,838 shares; 2025Q3: not reported; 2025Q4: 781,665 shares; 2026Q1: 2,498,496 shares 2,498,496$21.3M0.02%+1,716,831Timeline
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: 1,300,459 shares 1,300,459$21.3M0.02%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,832 shares; 2024Q4: 927,752 shares; 2025Q1: 868,830 shares; 2025Q2: 386,296 shares; 2025Q3: 90,913 shares; 2025Q4: 94,573 shares; 2026Q1: 792,293 shares 792,293$21.3M0.02%+697,720Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 13,138 shares; 2025Q1: 157,666 shares; 2025Q2: 221,016 shares; 2025Q3: 211,934 shares; 2025Q4: 390,035 shares; 2026Q1: 473,995 shares 473,995$21.2M0.02%+83,960Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly 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: 2,224,879 shares; 2026Q1: 2,065,596 shares 2,065,596$21.2M0.02%-159,283Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,402 shares; 2024Q4: 716,153 shares; 2025Q1: 392,245 shares; 2025Q2: 1,039,473 shares; 2025Q3: 51,921 shares; 2025Q4: 321,099 shares; 2026Q1: 814,020 shares 814,020$21.2M0.02%+492,921Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,601 shares; 2024Q4: 20,465 shares; 2025Q1: 118,443 shares; 2025Q2: 168,052 shares; 2025Q3: 354,684 shares; 2025Q4: 232,130 shares; 2026Q1: 688,003 shares 688,003$21.1M0.02%+455,873Timeline
NOVTUNOVANTA 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: 390,004 shares; 2026Q1: 392,270 shares 392,270$21M0.02%+2,266Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,552 shares; 2025Q1: 38,733 shares; 2025Q2: 2,904,468 shares; 2025Q3: 1,853,865 shares; 2025Q4: 1,006,720 shares; 2026Q1: 2,983,584 shares 2,983,584$21M0.02%+1,976,864Timeline
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: 1,029,641 shares 1,029,641$21M0.02%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,478 shares; 2024Q4: 711,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,738 shares; 2025Q4: 18,508 shares; 2026Q1: 368,298 shares 368,298$20.9M0.02%+349,790Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,426 shares; 2024Q4: 123,817 shares; 2025Q1: 58,999 shares; 2025Q2: 51,366 shares; 2025Q3: 150,235 shares; 2025Q4: 314,147 shares; 2026Q1: 291,979 shares 291,979$20.9M0.02%-22,168Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 26,486 shares; 2025Q1: 83,285 shares; 2025Q2: not reported; 2025Q3: 57,905 shares; 2025Q4: 195,598 shares; 2026Q1: 104,209 shares 104,209$20.8M0.02%-91,389Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,009 shares; 2024Q4: 416,982 shares; 2025Q1: 1,256,178 shares; 2025Q2: 598,410 shares; 2025Q3: 354,340 shares; 2025Q4: 128,164 shares; 2026Q1: 265,459 shares 265,459$20.7M0.02%+137,295Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,233 shares; 2024Q4: 36,263 shares; 2025Q1: 18,231 shares; 2025Q2: 190,326 shares; 2025Q3: 127,656 shares; 2025Q4: 245,322 shares; 2026Q1: 235,382 shares 235,382$20.7M0.02%-9,940Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 16,339 shares; 2025Q1: 46,483 shares; 2025Q2: 137,474 shares; 2025Q3: 80,187 shares; 2025Q4: 239,632 shares; 2026Q1: 288,057 shares 288,057$20.7M0.02%+48,425Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,200 shares; 2024Q4: 691,746 shares; 2025Q1: 147,404 shares; 2025Q2: 277,219 shares; 2025Q3: 163,493 shares; 2025Q4: 108,093 shares; 2026Q1: 131,251 shares 131,251$20.7M0.02%+23,158Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,758 shares; 2024Q4: 66,344 shares; 2025Q1: 609,888 shares; 2025Q2: 1,246,759 shares; 2025Q3: 245,071 shares; 2025Q4: 536,646 shares; 2026Q1: 69,158 shares 69,158$20.6M0.02%-467,488Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,682 shares; 2024Q4: 54,872 shares; 2025Q1: 88,367 shares; 2025Q2: 218,297 shares; 2025Q3: 128,018 shares; 2025Q4: 168,994 shares; 2026Q1: 118,796 shares 118,796$20.6M0.02%-50,198Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086,740 shares; 2025Q1: 2,113,061 shares; 2025Q2: 629,080 shares; 2025Q3: 1,392,622 shares; 2025Q4: 1,741,713 shares; 2026Q1: 2,582,904 shares 2,582,904$20.6M0.02%+841,191Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,577 shares; 2024Q4: 5,122,978 shares; 2025Q1: 5,710,330 shares; 2025Q2: 4,746,410 shares; 2025Q3: 4,987,811 shares; 2025Q4: 2,250,953 shares; 2026Q1: 5,821,505 shares 5,821,505$20.5M0.02%+3,570,552Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,676 shares; 2024Q4: 354,981 shares; 2025Q1: 221,991 shares; 2025Q2: 297,896 shares; 2025Q3: 14,903 shares; 2025Q4: 555,368 shares; 2026Q1: 133,732 shares 133,732$20.5M0.02%-421,636Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,663 shares; 2024Q4: 164,893 shares; 2025Q1: 138,674 shares; 2025Q2: not reported; 2025Q3: 40,266 shares; 2025Q4: 1,709,631 shares; 2026Q1: 694,290 shares 694,290$20.4M0.02%-1,015,341Timeline
HYMCHYCROFT MINING HOLDING 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: 353,660 shares; 2025Q4: 571,526 shares; 2026Q1: 578,259 shares 578,259$20.4M0.02%+6,733Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561,456 shares; 2024Q4: 1,817,203 shares; 2025Q1: 3,836,018 shares; 2025Q2: 1,372,910 shares; 2025Q3: 3,169,267 shares; 2025Q4: 1,365,715 shares; 2026Q1: 938,781 shares 938,781$20.4M0.02%-426,934Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,889 shares; 2024Q4: 476,801 shares; 2025Q1: 679,291 shares; 2025Q2: 633,721 shares; 2025Q3: 979,826 shares; 2025Q4: 1,236,321 shares; 2026Q1: 606,513 shares 606,513$20.3M0.02%-629,808Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,575 shares; 2024Q4: 1,559,155 shares; 2025Q1: 4,982,855 shares; 2025Q2: 1,396,748 shares; 2025Q3: 379,332 shares; 2025Q4: 204,714 shares; 2026Q1: 977,616 shares 977,616$20.3M0.02%+772,902Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500,805 shares; 2024Q4: 640,598 shares; 2025Q1: 1,970,006 shares; 2025Q2: 3,152,079 shares; 2025Q3: 670,834 shares; 2025Q4: 569,511 shares; 2026Q1: 324,402 shares 324,402$20.2M0.02%-245,109Timeline
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: 158,482 shares; 2025Q4: 284,664 shares; 2026Q1: 518,701 shares 518,701$20.2M0.02%+234,037Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,206 shares; 2024Q4: 39,568 shares; 2025Q1: 8,387 shares; 2025Q2: 40,764 shares; 2025Q3: 134,098 shares; 2025Q4: 4,792 shares; 2026Q1: 343,789 shares 343,789$20.2M0.02%+338,997Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,019 shares; 2024Q4: 4,795,942 shares; 2025Q1: 1,305,976 shares; 2025Q2: 37,523 shares; 2025Q3: 490,982 shares; 2025Q4: 44,283 shares; 2026Q1: 912,607 shares 912,607$20.2M0.02%+868,324Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: not reported; 2025Q1: 375,049 shares; 2025Q2: 570,437 shares; 2025Q3: 26,898 shares; 2025Q4: 110,040 shares; 2026Q1: 194,724 shares 194,724$20.2M0.02%+84,684Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,215 shares; 2024Q4: 555,165 shares; 2025Q1: 1,400,662 shares; 2025Q2: 2,067,890 shares; 2025Q3: 28,864 shares; 2025Q4: 449,977 shares; 2026Q1: 333,789 shares 333,789$20.2M0.02%-116,188Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,892 shares; 2024Q4: 1,240,038 shares; 2025Q1: 64,399 shares; 2025Q2: 40,917 shares; 2025Q3: 257,123 shares; 2025Q4: 454,690 shares; 2026Q1: 1,225,642 shares 1,225,642$20.1M0.02%+770,952Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 111,625 shares; 2025Q1: 110,986 shares; 2025Q2: 22,000 shares; 2025Q3: 12,590 shares; 2025Q4: 32,091 shares; 2026Q1: 110,572 shares 110,572$20.1M0.02%+78,481Timeline
CTNMCONTINEUM 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: 132,378 shares; 2025Q3: 646,022 shares; 2025Q4: 830,687 shares; 2026Q1: 1,535,449 shares 1,535,449$20.1M0.01%+704,762Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,125 shares; 2024Q4: 2,031,534 shares; 2025Q1: 4,266,947 shares; 2025Q2: 5,612,219 shares; 2025Q3: 2,511,467 shares; 2025Q4: 747,094 shares; 2026Q1: 1,374,379 shares 1,374,379$20M0.01%+627,285Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134,572 shares; 2024Q4: 903,483 shares; 2025Q1: 424,427 shares; 2025Q2: 308,619 shares; 2025Q3: 126,860 shares; 2025Q4: 980,530 shares; 2026Q1: 553,249 shares 553,249$19.9M0.01%-427,281Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 5,051 shares; 2025Q1: 16,246 shares; 2025Q2: not reported; 2025Q3: 356,808 shares; 2025Q4: 202,140 shares; 2026Q1: 386,146 shares 386,146$19.9M0.01%+184,006Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 25,709 shares; 2025Q1: 195,525 shares; 2025Q2: 217,861 shares; 2025Q3: 167,004 shares; 2025Q4: 83,472 shares; 2026Q1: 117,334 shares 117,334$19.9M0.01%+33,862Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,377 shares; 2024Q4: 3,427,884 shares; 2025Q1: 299,108 shares; 2025Q2: 159,208 shares; 2025Q3: 240,595 shares; 2025Q4: 910,255 shares; 2026Q1: 291,704 shares 291,704$19.9M0.01%-618,551Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,749 shares; 2024Q4: 918,632 shares; 2025Q1: 2,656,267 shares; 2025Q2: 5,675,957 shares; 2025Q3: 2,664,944 shares; 2025Q4: 1,480,416 shares; 2026Q1: 3,362,594 shares 3,362,594$19.9M0.01%+1,882,178Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,166 shares; 2024Q4: 159,582 shares; 2025Q1: 76,996 shares; 2025Q2: 184,223 shares; 2025Q3: 351,149 shares; 2025Q4: 210,912 shares; 2026Q1: 216,059 shares 216,059$19.8M0.01%+5,147Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,433 shares; 2024Q4: 18,833 shares; 2025Q1: 5,334 shares; 2025Q2: 676,365 shares; 2025Q3: 671,185 shares; 2025Q4: 262,245 shares; 2026Q1: 137,324 shares 137,324$19.7M0.01%-124,921Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,480 shares; 2025Q1: 254,828 shares; 2025Q2: 705,553 shares; 2025Q3: 236,319 shares; 2025Q4: 223,253 shares; 2026Q1: 504,544 shares 504,544$19.7M0.01%+281,291Timeline
DMIIDRUGS MADE IN AMER ACQ II 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: 1,500,000 shares; 2026Q1: 1,976,425 shares 1,976,425$19.7M0.01%+476,425Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,486 shares; 2024Q4: 1,125,862 shares; 2025Q1: 896,929 shares; 2025Q2: 753,489 shares; 2025Q3: 296,094 shares; 2025Q4: 780,827 shares; 2026Q1: 114,532 shares 114,532$19.6M0.01%-666,295Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,705 shares; 2025Q1: 656,578 shares; 2025Q2: 781,027 shares; 2025Q3: 943,655 shares; 2025Q4: 1,396,495 shares; 2026Q1: 1,236,899 shares 1,236,899$19.6M0.01%-159,596Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,921 shares; 2024Q4: 88,833 shares; 2025Q1: 425,158 shares; 2025Q2: 203,782 shares; 2025Q3: 1,107,551 shares; 2025Q4: 327,432 shares; 2026Q1: 149,642 shares 149,642$19.6M0.01%-177,790Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,060 shares; 2024Q4: 1,088,290 shares; 2025Q1: 1,108,521 shares; 2025Q2: 903,497 shares; 2025Q3: 881,589 shares; 2025Q4: 1,216,854 shares; 2026Q1: 399,690 shares 399,690$19.6M0.01%-817,164Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,304 shares; 2024Q4: 1,276,202 shares; 2025Q1: 1,404,770 shares; 2025Q2: 1,199,510 shares; 2025Q3: 707,800 shares; 2025Q4: 886,123 shares; 2026Q1: 2,553,841 shares 2,553,841$19.6M0.01%+1,667,718Timeline
BGSIBOYD GROUP SERVICES 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: 105,740 shares; 2026Q1: 152,901 shares 152,901$19.5M0.01%+47,161Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,657 shares; 2024Q4: 140,680 shares; 2025Q1: 555,364 shares; 2025Q2: 433,945 shares; 2025Q3: 177,172 shares; 2025Q4: not reported; 2026Q1: 112,618 shares 112,618$19.5M0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 89,577 shares; 2025Q1: 179,008 shares; 2025Q2: 117,413 shares; 2025Q3: 58,154 shares; 2025Q4: 54,639 shares; 2026Q1: 206,361 shares 206,361$19.5M0.01%+151,722Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,431 shares; 2024Q4: 8,359 shares; 2025Q1: 992,493 shares; 2025Q2: 136,555 shares; 2025Q3: 465,789 shares; 2025Q4: 10,606 shares; 2026Q1: 125,468 shares 125,468$19.5M0.01%+114,862Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,176 shares; 2024Q4: 142,102 shares; 2025Q1: 25,405 shares; 2025Q2: 52,473 shares; 2025Q3: 163,932 shares; 2025Q4: 178,302 shares; 2026Q1: 143,324 shares 143,324$19.5M0.01%-34,978Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,064 shares; 2024Q4: 148,487 shares; 2025Q1: 754,736 shares; 2025Q2: 1,345,790 shares; 2025Q3: 364,122 shares; 2025Q4: 464,585 shares; 2026Q1: 182,327 shares 182,327$19.5M0.01%-282,258Timeline
MTALUMETALS ACQUISITION CORP IIQuarterly 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: 1,930,000 shares 1,930,000$19.5M0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,876 shares; 2024Q4: 4,829 shares; 2025Q1: 95,620 shares; 2025Q2: 92,209 shares; 2025Q3: 443,466 shares; 2025Q4: 174,043 shares; 2026Q1: 255,237 shares 255,237$19.4M0.01%+81,194Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,509 shares; 2024Q4: 324,235 shares; 2025Q1: 507,419 shares; 2025Q2: 380,584 shares; 2025Q3: 453,390 shares; 2025Q4: 117,930 shares; 2026Q1: 170,350 shares 170,350$19.4M0.01%+52,420Timeline
GLXYGALAXY DIGITAL 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: 838,337 shares; 2025Q3: 102,251 shares; 2025Q4: 1,152,462 shares; 2026Q1: 1,044,780 shares 1,044,780$19.3M0.01%-107,682Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,039 shares; 2024Q4: 698,071 shares; 2025Q1: 266,559 shares; 2025Q2: 348,724 shares; 2025Q3: 1,146,135 shares; 2025Q4: 1,597,481 shares; 2026Q1: 1,131,127 shares 1,131,127$19.2M0.01%-466,354Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,889 shares; 2024Q4: 9,628 shares; 2025Q1: 128,961 shares; 2025Q2: 31,331 shares; 2025Q3: 175,382 shares; 2025Q4: 140,456 shares; 2026Q1: 126,098 shares 126,098$19.2M0.01%-14,358Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653,584 shares; 2024Q4: 265,069 shares; 2025Q1: 823,674 shares; 2025Q2: 2,039,432 shares; 2025Q3: 187,085 shares; 2025Q4: 2,861,142 shares; 2026Q1: 1,115,231 shares 1,115,231$19.2M0.01%-1,745,911Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747,331 shares; 2024Q4: 1,437,195 shares; 2025Q1: 518,629 shares; 2025Q2: 1,529,039 shares; 2025Q3: 1,220,788 shares; 2025Q4: 1,552,562 shares; 2026Q1: 1,061,507 shares 1,061,507$19.2M0.01%-491,055Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,952 shares; 2024Q4: 234,052 shares; 2025Q1: 16,210 shares; 2025Q2: 210,280 shares; 2025Q3: 163,207 shares; 2025Q4: 101,857 shares; 2026Q1: 36,733 shares 36,733$19.2M0.01%-65,124Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,831 shares; 2024Q4: 670,697 shares; 2025Q1: 436,909 shares; 2025Q2: 565,985 shares; 2025Q3: 615,461 shares; 2025Q4: 4,494,683 shares; 2026Q1: 1,959,309 shares 1,959,309$19.1M0.01%-2,535,374Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020,361 shares; 2024Q4: not reported; 2025Q1: 5,305,320 shares; 2025Q2: 12,878 shares; 2025Q3: 2,702,510 shares; 2025Q4: 3,668,997 shares; 2026Q1: 2,435,280 shares 2,435,280$19.1M0.01%-1,233,717Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,059 shares; 2024Q4: 614,578 shares; 2025Q1: 2,785,538 shares; 2025Q2: 3,131,858 shares; 2025Q3: 1,426,099 shares; 2025Q4: 4,459,299 shares; 2026Q1: 3,677,408 shares 3,677,408$19.1M0.01%-781,8912026-09-29, 13G/A: 5,811,404 shares, 5.4% of the class, 13G/A filed 2026-10-06 Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,161 shares; 2025Q2: 14,469 shares; 2025Q3: 46,196 shares; 2025Q4: 247,063 shares; 2026Q1: 359,838 shares 359,838$19.1M0.01%+112,775Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,356 shares; 2024Q4: 21,168 shares; 2025Q1: 435,567 shares; 2025Q2: 124,426 shares; 2025Q3: 184,986 shares; 2025Q4: 272,387 shares; 2026Q1: 357,412 shares 357,412$19M0.01%+85,025Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,767 shares; 2024Q4: 520,778 shares; 2025Q1: 303,533 shares; 2025Q2: 430,130 shares; 2025Q3: 1,179,182 shares; 2025Q4: 993,647 shares; 2026Q1: 766,991 shares 766,991$19M0.01%-226,656Timeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly 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: 1,870,000 shares 1,870,000$19M0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 7,344 shares; 2025Q1: 17,005 shares; 2025Q2: 13,846 shares; 2025Q3: 3,481 shares; 2025Q4: 1,988 shares; 2026Q1: 54,843 shares 54,843$18.9M0.01%+52,855Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,753 shares; 2024Q4: 168,723 shares; 2025Q1: 1,022,836 shares; 2025Q2: 1,102,807 shares; 2025Q3: 27,459 shares; 2025Q4: 371,528 shares; 2026Q1: 599,017 shares 599,017$18.9M0.01%+227,489Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,521 shares; 2024Q4: 1,954,077 shares; 2025Q1: 1,564,019 shares; 2025Q2: 1,325,834 shares; 2025Q3: 768,969 shares; 2025Q4: 1,419,367 shares; 2026Q1: 284,594 shares 284,594$18.8M0.01%-1,134,773Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,015 shares; 2024Q4: 102,405 shares; 2025Q1: 348,853 shares; 2025Q2: 428,278 shares; 2025Q3: 47,240 shares; 2025Q4: 672,127 shares; 2026Q1: 84,723 shares 84,723$18.6M0.01%-587,404Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,746 shares; 2024Q4: 14,667 shares; 2025Q1: 1,014,833 shares; 2025Q2: not reported; 2025Q3: 79,178 shares; 2025Q4: 64,397 shares; 2026Q1: 415,122 shares 415,122$18.6M0.01%+350,725Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,510 shares; 2024Q4: 789,655 shares; 2025Q1: 1,641,527 shares; 2025Q2: 661,393 shares; 2025Q3: 167,590 shares; 2025Q4: 379,697 shares; 2026Q1: 190,406 shares 190,406$18.5M0.01%-189,291Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,654 shares; 2024Q4: not reported; 2025Q1: 32,517 shares; 2025Q2: 104,434 shares; 2025Q3: 173,936 shares; 2025Q4: 402,633 shares; 2026Q1: 254,038 shares 254,038$18.5M0.01%-148,595Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,128,414 shares; 2024Q4: 2,193,856 shares; 2025Q1: 1,205,562 shares; 2025Q2: 915,525 shares; 2025Q3: 834,965 shares; 2025Q4: 1,263,464 shares; 2026Q1: 1,465,742 shares 1,465,742$18.5M0.01%+202,278Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,179 shares; 2025Q2: 302,862 shares; 2025Q3: 315,758 shares; 2025Q4: 629,985 shares; 2026Q1: 821,982 shares 821,982$18.5M0.01%+191,997Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781,135 shares; 2024Q4: 450,572 shares; 2025Q1: 69,234 shares; 2025Q2: 397,441 shares; 2025Q3: 640,376 shares; 2025Q4: 982,888 shares; 2026Q1: 256,879 shares 256,879$18.4M0.01%-726,009Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,900 shares; 2024Q4: 178,096 shares; 2025Q1: 9,147 shares; 2025Q2: 165,929 shares; 2025Q3: 211,774 shares; 2025Q4: 618,836 shares; 2026Q1: 778,822 shares 778,822$18.4M0.01%+159,986Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,977 shares; 2024Q4: 579,183 shares; 2025Q1: 332,943 shares; 2025Q2: 363,956 shares; 2025Q3: 297,737 shares; 2025Q4: 401,204 shares; 2026Q1: 201,393 shares 201,393$18.4M0.01%-199,811Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,040 shares; 2024Q4: 302,755 shares; 2025Q1: 448,976 shares; 2025Q2: 257,202 shares; 2025Q3: 89,364 shares; 2025Q4: 1,087,246 shares; 2026Q1: 1,193,209 shares 1,193,209$18.4M0.01%+105,963Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,898 shares; 2024Q4: 590,515 shares; 2025Q1: 2,593,171 shares; 2025Q2: 2,643,427 shares; 2025Q3: 1,837,498 shares; 2025Q4: 166,114 shares; 2026Q1: 1,082,226 shares 1,082,226$18.4M0.01%+916,112Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,095 shares; 2024Q4: not reported; 2025Q1: 362,892 shares; 2025Q2: 69,617 shares; 2025Q3: 30,376 shares; 2025Q4: 43,592 shares; 2026Q1: 63,880 shares 63,880$18.3M0.01%+20,288Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,089 shares; 2024Q4: 1,116,051 shares; 2025Q1: 1,102,615 shares; 2025Q2: 954,840 shares; 2025Q3: 1,027,426 shares; 2025Q4: 1,604,915 shares; 2026Q1: 1,112,879 shares 1,112,879$18.3M0.01%-492,036Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,207 shares; 2024Q4: 210,561 shares; 2025Q1: 332,973 shares; 2025Q2: 105,195 shares; 2025Q3: 39,405 shares; 2025Q4: 398,946 shares; 2026Q1: 406,044 shares 406,044$18.3M0.01%+7,098Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,175 shares; 2024Q4: 462,186 shares; 2025Q1: 1,097,482 shares; 2025Q2: 355,649 shares; 2025Q3: 1,287,918 shares; 2025Q4: 2,005,966 shares; 2026Q1: 997,328 shares 997,328$18.3M0.01%-1,008,638Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,695 shares; 2024Q4: 251,606 shares; 2025Q1: 353,099 shares; 2025Q2: 256,016 shares; 2025Q3: 319,761 shares; 2025Q4: 207,993 shares; 2026Q1: 256,467 shares 256,467$18.2M0.01%+48,474Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,971 shares; 2024Q4: 484,708 shares; 2025Q1: 149,026 shares; 2025Q2: 879,667 shares; 2025Q3: 1,108,332 shares; 2025Q4: 1,207,545 shares; 2026Q1: 497,084 shares 497,084$18.1M0.01%-710,461Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,369 shares; 2024Q4: 777,308 shares; 2025Q1: 485,749 shares; 2025Q2: 149,704 shares; 2025Q3: 34,054 shares; 2025Q4: not reported; 2026Q1: 159,825 shares 159,825$18M0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,322 shares; 2024Q4: 4,682 shares; 2025Q1: 13,942 shares; 2025Q2: 330,449 shares; 2025Q3: 385,904 shares; 2025Q4: not reported; 2026Q1: 238,853 shares 238,853$18M0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,097 shares; 2024Q4: 184,438 shares; 2025Q1: 23,377 shares; 2025Q2: 52,106 shares; 2025Q3: 3,997 shares; 2025Q4: 12,927 shares; 2026Q1: 145,936 shares 145,936$18M0.01%+133,009Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,085 shares; 2024Q4: 8,498 shares; 2025Q1: 583,733 shares; 2025Q2: 70,093 shares; 2025Q3: 86,282 shares; 2025Q4: 30,492 shares; 2026Q1: 377,178 shares 377,178$17.9M0.01%+346,686Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,049 shares; 2025Q1: 30,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,198,112 shares 1,198,112$17.9M0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT 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: 369,382 shares; 2025Q3: 298,955 shares; 2025Q4: 283,842 shares; 2026Q1: 591,604 shares 591,604$17.9M0.01%+307,762Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,357 shares; 2024Q4: 2,610,487 shares; 2025Q1: 2,057,071 shares; 2025Q2: 1,789,043 shares; 2025Q3: 2,150,092 shares; 2025Q4: 1,270,297 shares; 2026Q1: 2,797,284 shares 2,797,284$17.8M0.01%+1,526,987Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629,218 shares; 2024Q4: 789,568 shares; 2025Q1: 786,262 shares; 2025Q2: 49,902 shares; 2025Q3: 1,825,407 shares; 2025Q4: 969,833 shares; 2026Q1: 2,523,171 shares 2,523,171$17.8M0.01%+1,553,338Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,486 shares; 2024Q4: 147,244 shares; 2025Q1: 210,569 shares; 2025Q2: 202,855 shares; 2025Q3: 348,042 shares; 2025Q4: 105,729 shares; 2026Q1: 84,924 shares 84,924$17.8M0.01%-20,805Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,026 shares; 2024Q4: 891,076 shares; 2025Q1: 1,540,524 shares; 2025Q2: 2,062,680 shares; 2025Q3: 2,641,893 shares; 2025Q4: 218,873 shares; 2026Q1: 2,545,252 shares 2,545,252$17.7M0.01%+2,326,379Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,408 shares; 2024Q4: 1,519,381 shares; 2025Q1: 282,814 shares; 2025Q2: 2,597,928 shares; 2025Q3: 23,299 shares; 2025Q4: 26,385 shares; 2026Q1: 44,504 shares 44,504$17.7M0.01%+18,119Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633,821 shares; 2024Q4: 4,609,112 shares; 2025Q1: 844,849 shares; 2025Q2: 3,980,981 shares; 2025Q3: 1,647,639 shares; 2025Q4: 2,767,971 shares; 2026Q1: 946,234 shares 946,234$17.7M0.01%-1,821,737Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,363 shares; 2024Q4: 30,993 shares; 2025Q1: 4,223 shares; 2025Q2: 89,074 shares; 2025Q3: 97,948 shares; 2025Q4: 37,239 shares; 2026Q1: 178,894 shares 178,894$17.7M0.01%+141,655Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,056 shares; 2024Q4: 101,672 shares; 2025Q1: 446,622 shares; 2025Q2: 2,694,036 shares; 2025Q3: 892,072 shares; 2025Q4: 1,253,031 shares; 2026Q1: 514,706 shares 514,706$17.6M0.01%-738,325Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,843 shares; 2024Q4: not reported; 2025Q1: 19,737 shares; 2025Q2: 24,749 shares; 2025Q3: 113,178 shares; 2025Q4: 82,369 shares; 2026Q1: 180,937 shares 180,937$17.5M0.01%+98,568Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,577 shares; 2024Q4: 1,739,715 shares; 2025Q1: 1,714,155 shares; 2025Q2: 2,385,848 shares; 2025Q3: 416,323 shares; 2025Q4: 564,207 shares; 2026Q1: 2,567,154 shares 2,567,154$17.5M0.01%+2,002,947Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,388 shares; 2024Q4: 1,143,398 shares; 2025Q1: 1,917,221 shares; 2025Q2: 151,273 shares; 2025Q3: 479,606 shares; 2025Q4: 933,028 shares; 2026Q1: 2,736,749 shares 2,736,749$17.5M0.01%+1,803,721Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717,571 shares; 2025Q1: 1,396,013 shares; 2025Q2: 3,616,380 shares; 2025Q3: 587,832 shares; 2025Q4: 1,085,270 shares; 2026Q1: 1,035,238 shares 1,035,238$17.5M0.01%-50,032Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,126 shares; 2024Q4: 309,480 shares; 2025Q1: 1,036,387 shares; 2025Q2: 1,273,489 shares; 2025Q3: 1,203,361 shares; 2025Q4: 3,051,892 shares; 2026Q1: 2,479,457 shares 2,479,457$17.4M0.01%-572,435Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,339 shares; 2025Q1: 542,135 shares; 2025Q2: 197,375 shares; 2025Q3: 78,213 shares; 2025Q4: 1,237,585 shares; 2026Q1: 811,398 shares 811,398$17.4M0.01%-426,187Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,591 shares; 2024Q4: 1,741,370 shares; 2025Q1: 1,577,019 shares; 2025Q2: 1,303,860 shares; 2025Q3: 180,180 shares; 2025Q4: 760,044 shares; 2026Q1: 1,158,082 shares 1,158,082$17.4M0.01%+398,038Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,369 shares; 2024Q4: 1,063,138 shares; 2025Q1: 262,265 shares; 2025Q2: 674,651 shares; 2025Q3: 1,087,579 shares; 2025Q4: 674,456 shares; 2026Q1: 176,524 shares 176,524$17.4M0.01%-497,932Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756,672 shares; 2024Q4: 3,413,448 shares; 2025Q1: 2,773,521 shares; 2025Q2: 1,741,782 shares; 2025Q3: 2,715,872 shares; 2025Q4: 1,387,658 shares; 2026Q1: 3,138,522 shares 3,138,522$17.4M0.01%+1,750,864Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,023 shares; 2024Q4: 647,266 shares; 2025Q1: 1,326,067 shares; 2025Q2: 690,591 shares; 2025Q3: 620,255 shares; 2025Q4: 335,809 shares; 2026Q1: 196,239 shares 196,239$17.4M0.01%-139,570Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142,081 shares; 2024Q4: 1,972,603 shares; 2025Q1: 813,016 shares; 2025Q2: 1,311,438 shares; 2025Q3: 1,727,092 shares; 2025Q4: 771,243 shares; 2026Q1: 627,092 shares 627,092$17.2M0.01%-144,151Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,136 shares; 2024Q4: 543,844 shares; 2025Q1: 423,997 shares; 2025Q2: 675,502 shares; 2025Q3: 1,111,190 shares; 2025Q4: 1,125,586 shares; 2026Q1: 93,964 shares 93,964$17.2M0.01%-1,031,622Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560,256 shares; 2024Q4: 3,221,012 shares; 2025Q1: 2,826,276 shares; 2025Q2: 233,339 shares; 2025Q3: 1,386,863 shares; 2025Q4: 289,653 shares; 2026Q1: 3,660,190 shares 3,660,190$17.2M0.01%+3,370,537Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,505 shares; 2024Q4: 218,307 shares; 2025Q1: 128,840 shares; 2025Q2: 127,335 shares; 2025Q3: 456,251 shares; 2025Q4: 218,753 shares; 2026Q1: 668,064 shares 668,064$17.1M0.01%+449,311Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,218 shares; 2024Q4: 2,720,332 shares; 2025Q1: 2,699,281 shares; 2025Q2: 348,323 shares; 2025Q3: 979,887 shares; 2025Q4: 167,941 shares; 2026Q1: 351,037 shares 351,037$17.1M0.01%+183,096Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,991,032 shares; 2024Q4: 1,591,248 shares; 2025Q1: not reported; 2025Q2: 3,836,052 shares; 2025Q3: 5,612,831 shares; 2025Q4: 8,122,607 shares; 2026Q1: 714,039 shares 714,039$17.1M0.01%-7,408,568Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,452 shares; 2024Q4: 151,023 shares; 2025Q1: 67,516 shares; 2025Q2: 610,969 shares; 2025Q3: 93,180 shares; 2025Q4: 341,263 shares; 2026Q1: 1,084,117 shares 1,084,117$17.1M0.01%+742,854Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,980 shares; 2024Q4: 88,556 shares; 2025Q1: 1,652,331 shares; 2025Q2: 1,699,968 shares; 2025Q3: 1,429,857 shares; 2025Q4: 479,190 shares; 2026Q1: 1,358,006 shares 1,358,006$17.1M0.01%+878,816Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,435 shares; 2024Q4: 276,578 shares; 2025Q1: 413,429 shares; 2025Q2: 1,104,839 shares; 2025Q3: 948,967 shares; 2025Q4: 424,294 shares; 2026Q1: 293,695 shares 293,695$17.1M0.01%-130,599Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,356 shares; 2024Q4: 25,283 shares; 2025Q1: 83,449 shares; 2025Q2: 82,528 shares; 2025Q3: 686,281 shares; 2025Q4: 848,588 shares; 2026Q1: 603,961 shares 603,961$17M0.01%-244,627Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,994 shares; 2024Q4: 445,198 shares; 2025Q1: 378,143 shares; 2025Q2: 1,265,124 shares; 2025Q3: 720,771 shares; 2025Q4: 1,622,727 shares; 2026Q1: 226,049 shares 226,049$17M0.01%-1,396,678Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 937 shares; 2025Q1: 24,487 shares; 2025Q2: 71,375 shares; 2025Q3: 52,438 shares; 2025Q4: 28,355 shares; 2026Q1: 46,769 shares 46,769$17M0.01%+18,414Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,284 shares; 2024Q4: 45,435 shares; 2025Q1: 4,572 shares; 2025Q2: 19,218 shares; 2025Q3: 208,201 shares; 2025Q4: 13,065 shares; 2026Q1: 458,695 shares 458,695$16.9M0.01%+445,630Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,340 shares; 2024Q4: 394,012 shares; 2025Q1: 1,305,232 shares; 2025Q2: 602,905 shares; 2025Q3: 122,951 shares; 2025Q4: 155,316 shares; 2026Q1: 251,462 shares 251,462$16.9M0.01%+96,146Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,295,343 shares; 2025Q1: 107,987 shares; 2025Q2: 2,593,599 shares; 2025Q3: 2,561,112 shares; 2025Q4: 1,406,374 shares; 2026Q1: 4,046,640 shares 4,046,640$16.9M0.01%+2,640,266Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,411 shares; 2024Q4: 333,642 shares; 2025Q1: 170,440 shares; 2025Q2: 766,840 shares; 2025Q3: 655,416 shares; 2025Q4: 462,049 shares; 2026Q1: 564,415 shares 564,415$16.8M0.01%+102,366Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,277 shares; 2024Q4: 180,160 shares; 2025Q1: 413,505 shares; 2025Q2: 367,675 shares; 2025Q3: 255,913 shares; 2025Q4: 75,560 shares; 2026Q1: 242,916 shares 242,916$16.8M0.01%+167,356Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,015 shares; 2024Q4: 634,230 shares; 2025Q1: 308,222 shares; 2025Q2: 713,128 shares; 2025Q3: 1,793,850 shares; 2025Q4: 1,497,746 shares; 2026Q1: 350,604 shares 350,604$16.7M0.01%-1,147,142Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 43,346 shares; 2025Q1: 21,329 shares; 2025Q2: 1,783 shares; 2025Q3: 24,594 shares; 2025Q4: 21,576 shares; 2026Q1: 13,152 shares 13,152$16.6M0.01%-8,424Timeline
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: 112,030 shares; 2025Q4: 2,652,570 shares; 2026Q1: 2,987,613 shares 2,987,613$16.6M0.01%+335,043Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881,172 shares; 2024Q4: 2,495,559 shares; 2025Q1: 1,334,755 shares; 2025Q2: 307,905 shares; 2025Q3: 1,166,062 shares; 2025Q4: 1,497,394 shares; 2026Q1: 1,027,724 shares 1,027,724$16.5M0.01%-469,670Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,170 shares; 2024Q4: 436,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,305 shares; 2025Q4: 887,056 shares; 2026Q1: 719,501 shares 719,501$16.5M0.01%-167,555Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,155 shares; 2024Q4: 458,700 shares; 2025Q1: 681,379 shares; 2025Q2: 350,273 shares; 2025Q3: 477,907 shares; 2025Q4: 96,064 shares; 2026Q1: 164,134 shares 164,134$16.5M0.01%+68,070Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652,442 shares; 2024Q4: 2,635,182 shares; 2025Q1: 1,025,661 shares; 2025Q2: 2,268,815 shares; 2025Q3: 2,745,171 shares; 2025Q4: 1,427,682 shares; 2026Q1: 1,073,529 shares 1,073,529$16.5M0.01%-354,153Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,415 shares; 2024Q4: 25,162 shares; 2025Q1: 85,232 shares; 2025Q2: 108,499 shares; 2025Q3: 243,838 shares; 2025Q4: 417,599 shares; 2026Q1: 333,624 shares 333,624$16.5M0.01%-83,975Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,275 shares; 2024Q4: 1,425,789 shares; 2025Q1: 6,718,301 shares; 2025Q2: 3,316,808 shares; 2025Q3: 5,974,626 shares; 2025Q4: 5,204,409 shares; 2026Q1: 2,222,757 shares 2,222,757$16.5M0.01%-2,981,652Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,457 shares; 2024Q4: 255,677 shares; 2025Q1: 190,258 shares; 2025Q2: 15,851 shares; 2025Q3: 134,025 shares; 2025Q4: 175,618 shares; 2026Q1: 148,391 shares 148,391$16.5M0.01%-27,227Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,767 shares; 2024Q4: 1,196,574 shares; 2025Q1: 2,011,792 shares; 2025Q2: 4,666,215 shares; 2025Q3: 640,799 shares; 2025Q4: 61,187 shares; 2026Q1: 631,055 shares 631,055$16.5M0.01%+569,868Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 109,363 shares; 2025Q1: 17,385 shares; 2025Q2: 50,134 shares; 2025Q3: 11,223 shares; 2025Q4: 168,820 shares; 2026Q1: 235,662 shares 235,662$16.4M0.01%+66,842Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587,452 shares; 2025Q2: 717,439 shares; 2025Q3: 1,614,377 shares; 2025Q4: 1,297,275 shares; 2026Q1: 582,942 shares 582,942$16.3M0.01%-714,333Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,859 shares; 2024Q4: 254,947 shares; 2025Q1: 673,012 shares; 2025Q2: 3,655,189 shares; 2025Q3: 4,896,831 shares; 2025Q4: 5,206,364 shares; 2026Q1: 3,625,278 shares 3,625,278$16.3M0.01%-1,581,086Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,927 shares; 2024Q4: 774,175 shares; 2025Q1: 631,375 shares; 2025Q2: 578,455 shares; 2025Q3: 198,568 shares; 2025Q4: 223,449 shares; 2026Q1: 286,581 shares 286,581$16.3M0.01%+63,132Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,189 shares; 2024Q4: 545,947 shares; 2025Q1: 332,032 shares; 2025Q2: 157,953 shares; 2025Q3: 40,618 shares; 2025Q4: 39,389 shares; 2026Q1: 172,915 shares 172,915$16.3M0.01%+133,526Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,536 shares; 2025Q1: 16,502 shares; 2025Q2: not reported; 2025Q3: 1,775,963 shares; 2025Q4: 1,730,324 shares; 2026Q1: 1,231,362 shares 1,231,362$16.2M0.01%-498,962Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,732 shares; 2024Q4: 59,496 shares; 2025Q1: 81,952 shares; 2025Q2: not reported; 2025Q3: 25,075 shares; 2025Q4: 38,651 shares; 2026Q1: 66,945 shares 66,945$16.2M0.01%+28,294Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,369 shares; 2024Q4: 72,752 shares; 2025Q1: 606,765 shares; 2025Q2: 118,226 shares; 2025Q3: 320,987 shares; 2025Q4: 201,129 shares; 2026Q1: 194,967 shares 194,967$16.2M0.01%-6,162Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,566 shares; 2024Q4: 141,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072,525 shares; 2025Q4: 3,011,663 shares; 2026Q1: 3,684,060 shares 3,684,060$16.2M0.01%+672,3972026-09-30, 13G/A: 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07 Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,591 shares; 2024Q4: 377,662 shares; 2025Q1: 460,495 shares; 2025Q2: 75,534 shares; 2025Q3: 70,070 shares; 2025Q4: 46,079 shares; 2026Q1: 190,125 shares 190,125$16.1M0.01%+144,046Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,103 shares; 2024Q4: 443,507 shares; 2025Q1: 915,281 shares; 2025Q2: 326,817 shares; 2025Q3: 59,496 shares; 2025Q4: 15,845 shares; 2026Q1: 752,835 shares 752,835$16.1M0.01%+736,990Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,401 shares; 2024Q4: 19,090 shares; 2025Q1: 15,053 shares; 2025Q2: not reported; 2025Q3: 53,781 shares; 2025Q4: 65,561 shares; 2026Q1: 190,100 shares 190,100$16.1M0.01%+124,539Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,045 shares; 2024Q4: 231,049 shares; 2025Q1: 104,933 shares; 2025Q2: 89,559 shares; 2025Q3: 301,670 shares; 2025Q4: 320,162 shares; 2026Q1: 84,131 shares 84,131$16M0.01%-236,031Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846,896 shares 846,896$16M0.01%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,659,778 shares; 2026Q1: 1,750,200 shares 1,750,200$15.9M0.01%+90,422Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,143,849 shares; 2024Q4: 1,176,012 shares; 2025Q1: 133,291 shares; 2025Q2: 444,069 shares; 2025Q3: 194,702 shares; 2025Q4: 645,789 shares; 2026Q1: 552,503 shares 552,503$15.9M0.01%-93,286Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,023 shares; 2024Q4: 455,974 shares; 2025Q1: 725,044 shares; 2025Q2: 259,598 shares; 2025Q3: 68,969 shares; 2025Q4: 112,135 shares; 2026Q1: 280,858 shares 280,858$15.9M0.01%+168,723Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,947 shares; 2024Q4: 14,329,393 shares; 2025Q1: 7,893,548 shares; 2025Q2: 58,780 shares; 2025Q3: 311,911 shares; 2025Q4: 695,399 shares; 2026Q1: 1,770,129 shares 1,770,129$15.9M0.01%+1,074,730Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,780 shares; 2024Q4: 136,316 shares; 2025Q1: 86,472 shares; 2025Q2: 1,233,065 shares; 2025Q3: 841,305 shares; 2025Q4: 1,778,681 shares; 2026Q1: 1,161,780 shares 1,161,780$15.9M0.01%-616,901Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 698,646 shares 698,646$15.9M0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,913 shares; 2024Q4: 511,613 shares; 2025Q1: 168,899 shares; 2025Q2: 855,330 shares; 2025Q3: 686,813 shares; 2025Q4: 2,736,912 shares; 2026Q1: 5,903,281 shares 5,903,281$15.9M0.01%+3,166,369Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,705 shares; 2024Q4: 828,698 shares; 2025Q1: 703,873 shares; 2025Q2: 530,911 shares; 2025Q3: 962,125 shares; 2025Q4: 719,310 shares; 2026Q1: 327,805 shares 327,805$15.9M0.01%-391,505Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,759 shares; 2024Q4: 81,891 shares; 2025Q1: 405,499 shares; 2025Q2: 79,593 shares; 2025Q3: 137,831 shares; 2025Q4: 46,489 shares; 2026Q1: 426,689 shares 426,689$15.9M0.01%+380,200Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,904,497 shares; 2024Q4: 2,311,652 shares; 2025Q1: 1,839,635 shares; 2025Q2: 239,763 shares; 2025Q3: 957,633 shares; 2025Q4: 1,252,827 shares; 2026Q1: 869,245 shares 869,245$15.8M0.01%-383,582Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 43,426 shares; 2025Q1: 1,386 shares; 2025Q2: 1,215 shares; 2025Q3: 27,798 shares; 2025Q4: 31,104 shares; 2026Q1: 37,328 shares 37,328$15.8M0.01%+6,224Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,629,393 shares; 2024Q4: 3,981,263 shares; 2025Q1: 4,893,895 shares; 2025Q2: 15,313,245 shares; 2025Q3: 11,907,236 shares; 2025Q4: 3,088,807 shares; 2026Q1: 6,660,728 shares 6,660,728$15.8M0.01%+3,571,921Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,533 shares; 2024Q4: 65,318 shares; 2025Q1: 71,635 shares; 2025Q2: 305,590 shares; 2025Q3: 299,975 shares; 2025Q4: 16,419 shares; 2026Q1: 368,119 shares 368,119$15.8M0.01%+351,700Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,380 shares; 2024Q4: 244,273 shares; 2025Q1: 53,782 shares; 2025Q2: 162,589 shares; 2025Q3: 3,568 shares; 2025Q4: 155,424 shares; 2026Q1: 130,174 shares 130,174$15.8M0.01%-25,250Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,601 shares; 2024Q4: 944,584 shares; 2025Q1: 1,456,682 shares; 2025Q2: 2,280,730 shares; 2025Q3: 2,162,206 shares; 2025Q4: 1,206,746 shares; 2026Q1: 1,335,915 shares 1,335,915$15.8M0.01%+129,169Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,955 shares; 2024Q4: 39,732 shares; 2025Q1: 192,069 shares; 2025Q2: 244,839 shares; 2025Q3: not reported; 2025Q4: 1,413,015 shares; 2026Q1: 538,194 shares 538,194$15.7M0.01%-874,821Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053,119 shares; 2024Q4: 1,118,361 shares; 2025Q1: 97,945 shares; 2025Q2: 68,920 shares; 2025Q3: 1,483,235 shares; 2025Q4: 553,674 shares; 2026Q1: 705,461 shares 705,461$15.7M0.01%+151,787Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,124 shares; 2024Q4: 250,876 shares; 2025Q1: 120,842 shares; 2025Q2: 179,730 shares; 2025Q3: 42,867 shares; 2025Q4: 11,252 shares; 2026Q1: 91,081 shares 91,081$15.7M0.01%+79,829Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,950 shares; 2024Q4: 3,447,392 shares; 2025Q1: 5,822,590 shares; 2025Q2: 4,481,526 shares; 2025Q3: 586,539 shares; 2025Q4: 512,740 shares; 2026Q1: 6,390,922 shares 6,390,922$15.7M0.01%+5,878,182Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,032 shares; 2024Q4: 329,740 shares; 2025Q1: 243,577 shares; 2025Q2: 226,078 shares; 2025Q3: 164,542 shares; 2025Q4: 108,748 shares; 2026Q1: 206,783 shares 206,783$15.6M0.01%+98,035Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 162,114 shares; 2025Q1: 32,332 shares; 2025Q2: 168,237 shares; 2025Q3: 87,693 shares; 2025Q4: 194,699 shares; 2026Q1: 135,050 shares 135,050$15.6M0.01%-59,649Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,188,732 shares; 2024Q4: 3,970,995 shares; 2025Q1: 46,618 shares; 2025Q2: 288,682 shares; 2025Q3: 555,605 shares; 2025Q4: 181,739 shares; 2026Q1: 206,962 shares 206,962$15.6M0.01%+25,223Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,364,096 shares 4,364,096$15.4M0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,431 shares; 2024Q4: 333,313 shares; 2025Q1: 1,443,002 shares; 2025Q2: 121,288 shares; 2025Q3: 47,845 shares; 2025Q4: 513,630 shares; 2026Q1: 283,890 shares 283,890$15.4M0.01%-229,740Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 76,829 shares; 2025Q1: 19,620 shares; 2025Q2: 20,396 shares; 2025Q3: 61,048 shares; 2025Q4: not reported; 2026Q1: 472,141 shares 472,141$15.4M0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,116 shares; 2025Q4: 1,498,264 shares; 2026Q1: 573,508 shares 573,508$15.4M0.01%-924,756Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,924 shares; 2025Q1: 93,175 shares; 2025Q2: 103,756 shares; 2025Q3: 90,374 shares; 2025Q4: 438,826 shares; 2026Q1: 245,440 shares 245,440$15.4M0.01%-193,386Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,444 shares; 2024Q4: 409,631 shares; 2025Q1: 237,290 shares; 2025Q2: 1,224,952 shares; 2025Q3: 49,633 shares; 2025Q4: 193,122 shares; 2026Q1: 263,238 shares 263,238$15.4M0.01%+70,116Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,083 shares; 2024Q4: not reported; 2025Q1: 55,973 shares; 2025Q2: 349,204 shares; 2025Q3: 222,649 shares; 2025Q4: 11,971 shares; 2026Q1: 321,287 shares 321,287$15.4M0.01%+309,316Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,505 shares; 2024Q4: 439,057 shares; 2025Q1: 230,896 shares; 2025Q2: 26,856 shares; 2025Q3: 147,971 shares; 2025Q4: 226,035 shares; 2026Q1: 421,464 shares 421,464$15.3M0.01%+195,429Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,337 shares; 2024Q4: not reported; 2025Q1: 253,990 shares; 2025Q2: 40,291 shares; 2025Q3: 796,023 shares; 2025Q4: 613,926 shares; 2026Q1: 1,238,906 shares 1,238,906$15.3M0.01%+624,980Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,278 shares; 2024Q4: 8,893 shares; 2025Q1: 3,081 shares; 2025Q2: 25,752 shares; 2025Q3: 18,030 shares; 2025Q4: 31,099 shares; 2026Q1: 258,281 shares 258,281$15.3M0.01%+227,182Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,408 shares; 2024Q4: 133,144 shares; 2025Q1: 290,999 shares; 2025Q2: 731,247 shares; 2025Q3: 305,986 shares; 2025Q4: 114,418 shares; 2026Q1: 368,778 shares 368,778$15.3M0.01%+254,360Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828,753 shares; 2024Q4: 24,082 shares; 2025Q1: 403,548 shares; 2025Q2: 281,854 shares; 2025Q3: 162,917 shares; 2025Q4: 512,085 shares; 2026Q1: 277,889 shares 277,889$15.2M0.01%-234,196Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,572 shares; 2025Q1: 617,049 shares; 2025Q2: not reported; 2025Q3: 11,068 shares; 2025Q4: 235,469 shares; 2026Q1: 447,920 shares 447,920$15.2M0.01%+212,451Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,191 shares; 2024Q4: 847,828 shares; 2025Q1: 530,477 shares; 2025Q2: 755,548 shares; 2025Q3: 320,437 shares; 2025Q4: 70,942 shares; 2026Q1: 357,413 shares 357,413$15.2M0.01%+286,471Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,205 shares; 2024Q4: 1,269,207 shares; 2025Q1: 641,755 shares; 2025Q2: 1,439,481 shares; 2025Q3: 1,642,148 shares; 2025Q4: 2,630,801 shares; 2026Q1: 1,372,541 shares 1,372,541$15.2M0.01%-1,258,260Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 97,876 shares; 2025Q1: 36,318 shares; 2025Q2: 39,456 shares; 2025Q3: 164,254 shares; 2025Q4: 382,550 shares; 2026Q1: 148,302 shares 148,302$15.2M0.01%-234,248Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,823 shares; 2024Q4: 985,063 shares; 2025Q1: 1,033,136 shares; 2025Q2: 184,926 shares; 2025Q3: 340,340 shares; 2025Q4: 11,879 shares; 2026Q1: 552,176 shares 552,176$15.1M0.01%+540,297Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,372 shares; 2024Q4: 466,373 shares; 2025Q1: 419,424 shares; 2025Q2: 8,478 shares; 2025Q3: 36,577 shares; 2025Q4: 134,346 shares; 2026Q1: 91,518 shares 91,518$15.1M0.01%-42,828Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,993 shares; 2024Q4: 72,056 shares; 2025Q1: 484,730 shares; 2025Q2: 1,230,565 shares; 2025Q3: 405,294 shares; 2025Q4: 244,808 shares; 2026Q1: 550,608 shares 550,608$15.1M0.01%+305,800Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179,089 shares; 2024Q4: 3,194,680 shares; 2025Q1: 1,781,834 shares; 2025Q2: 2,276,458 shares; 2025Q3: 3,625,167 shares; 2025Q4: 5,702,943 shares; 2026Q1: 2,189,338 shares 2,189,338$15M0.01%-3,513,605Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,778 shares; 2024Q4: 328,236 shares; 2025Q1: 360,490 shares; 2025Q2: 345,014 shares; 2025Q3: 156,162 shares; 2025Q4: 136,597 shares; 2026Q1: 321,359 shares 321,359$15M0.01%+184,762Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400,573 shares; 2024Q4: 6,292,634 shares; 2025Q1: 2,995,301 shares; 2025Q2: 1,014,642 shares; 2025Q3: 397,310 shares; 2025Q4: 18,357 shares; 2026Q1: 1,081,366 shares 1,081,366$15M0.01%+1,063,009Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,291 shares; 2024Q4: 624,704 shares; 2025Q1: 727,842 shares; 2025Q2: 952,999 shares; 2025Q3: 2,254,598 shares; 2025Q4: 2,349,378 shares; 2026Q1: 241,990 shares 241,990$15M0.01%-2,107,388Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,651 shares; 2024Q4: 931,065 shares; 2025Q1: 91,209 shares; 2025Q2: 249,199 shares; 2025Q3: 283,010 shares; 2025Q4: 578,236 shares; 2026Q1: 1,381,657 shares 1,381,657$15M0.01%+803,421Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,214 shares; 2024Q4: 976,512 shares; 2025Q1: 7,504,051 shares; 2025Q2: 9,649,159 shares; 2025Q3: 3,783,299 shares; 2025Q4: 1,565,094 shares; 2026Q1: 2,268,359 shares 2,268,359$14.9M0.01%+703,265Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,724 shares; 2024Q4: 684,932 shares; 2025Q1: 237,438 shares; 2025Q2: 194,214 shares; 2025Q3: 196,598 shares; 2025Q4: 300,463 shares; 2026Q1: 180,967 shares 180,967$14.9M0.01%-119,496Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,334 shares; 2024Q4: 214,193 shares; 2025Q1: 36,041 shares; 2025Q2: 19,643 shares; 2025Q3: 19,545 shares; 2025Q4: 6,005 shares; 2026Q1: 24,501 shares 24,501$14.8M0.01%+18,496Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587,032 shares; 2024Q4: 1,625,802 shares; 2025Q1: 2,522,273 shares; 2025Q2: 1,417,368 shares; 2025Q3: 548,086 shares; 2025Q4: 1,243,136 shares; 2026Q1: 2,987,574 shares 2,987,574$14.8M0.01%+1,744,438Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 75,542 shares; 2025Q1: 223,025 shares; 2025Q2: 286,352 shares; 2025Q3: 79,318 shares; 2025Q4: 141,068 shares; 2026Q1: 59,477 shares 59,477$14.8M0.01%-81,591Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,402 shares; 2024Q4: 371,453 shares; 2025Q1: 568,421 shares; 2025Q2: 564,120 shares; 2025Q3: 688,256 shares; 2025Q4: 753,302 shares; 2026Q1: 2,831,208 shares 2,831,208$14.8M0.01%+2,077,906Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,309 shares; 2024Q4: 252,026 shares; 2025Q1: 81,661 shares; 2025Q2: 25,378 shares; 2025Q3: 130,323 shares; 2025Q4: 54,639 shares; 2026Q1: 34,219 shares 34,219$14.7M0.01%-20,420Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 414,823 shares; 2025Q1: 746,956 shares; 2025Q2: 684,235 shares; 2025Q3: 346,502 shares; 2025Q4: 360,594 shares; 2026Q1: 220,023 shares 220,023$14.7M0.01%-140,571Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,614 shares; 2025Q1: 1,772,654 shares; 2025Q2: 2,935,728 shares; 2025Q3: 4,026,122 shares; 2025Q4: 3,178,863 shares; 2026Q1: 3,281,820 shares 3,281,820$14.7M0.01%+102,957Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,229 shares; 2024Q4: 218,966 shares; 2025Q1: 434,479 shares; 2025Q2: not reported; 2025Q3: 676,349 shares; 2025Q4: 23,744 shares; 2026Q1: 1,234,457 shares 1,234,457$14.7M0.01%+1,210,713Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,407 shares; 2024Q4: 463,605 shares; 2025Q1: 345,911 shares; 2025Q2: 801,060 shares; 2025Q3: 590,316 shares; 2025Q4: 702,744 shares; 2026Q1: 712,565 shares 712,565$14.7M0.01%+9,821Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 40,732 shares; 2025Q1: 28,924 shares; 2025Q2: 25,654 shares; 2025Q3: 147,159 shares; 2025Q4: 49,530 shares; 2026Q1: 147,216 shares 147,216$14.7M0.01%+97,686Timeline
CRCLCIRCLE INTERNET 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: 21,223 shares; 2025Q3: 21,744 shares; 2025Q4: 130,197 shares; 2026Q1: 153,584 shares 153,584$14.7M0.01%+23,387Timeline
TACHTITAN 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: 960,000 shares; 2025Q3: 1,301,980 shares; 2025Q4: 1,376,980 shares; 2026Q1: 1,423,780 shares 1,423,780$14.7M0.01%+46,800Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,161,330 shares; 2026Q1: 2,686,783 shares 2,686,783$14.6M0.01%+1,525,453Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,656 shares; 2024Q4: 151,340 shares; 2025Q1: 227,585 shares; 2025Q2: 969,073 shares; 2025Q3: 705,902 shares; 2025Q4: 583,573 shares; 2026Q1: 761,672 shares 761,672$14.6M0.01%+178,099Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906,500 shares; 2025Q4: 571,036 shares; 2026Q1: 207,001 shares 207,001$14.6M0.01%-364,035Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,410 shares; 2025Q1: 58,867 shares; 2025Q2: 1,204,264 shares; 2025Q3: 1,298,814 shares; 2025Q4: 76,514 shares; 2026Q1: 203,381 shares 203,381$14.6M0.01%+126,867Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: not reported; 2025Q1: 169,564 shares; 2025Q2: 383,598 shares; 2025Q3: 354,880 shares; 2025Q4: 48,283 shares; 2026Q1: 559,440 shares 559,440$14.6M0.01%+511,157Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 429,125 shares; 2025Q1: 388,439 shares; 2025Q2: 2,909,160 shares; 2025Q3: 1,362,362 shares; 2025Q4: 1,392,476 shares; 2026Q1: 985,160 shares 985,160$14.6M0.01%-407,316Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,551 shares; 2024Q4: 95,707 shares; 2025Q1: 1,661,978 shares; 2025Q2: 2,026,579 shares; 2025Q3: 2,167,580 shares; 2025Q4: 1,528,808 shares; 2026Q1: 685,603 shares 685,603$14.5M0.01%-843,205Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,444 shares; 2024Q4: 173,748 shares; 2025Q1: 276,515 shares; 2025Q2: 252,763 shares; 2025Q3: 232,094 shares; 2025Q4: 10,940 shares; 2026Q1: 106,561 shares 106,561$14.5M0.01%+95,621Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,791 shares; 2024Q4: 508,959 shares; 2025Q1: 525,697 shares; 2025Q2: 338,312 shares; 2025Q3: 1,602,996 shares; 2025Q4: 203,603 shares; 2026Q1: 626,716 shares 626,716$14.5M0.01%+423,113Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,214 shares; 2024Q4: 2,190,947 shares; 2025Q1: 1,316,509 shares; 2025Q2: 267,823 shares; 2025Q3: 841,451 shares; 2025Q4: 993,955 shares; 2026Q1: 196,666 shares 196,666$14.5M0.01%-797,289Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669,120 shares; 2025Q3: 554,209 shares; 2025Q4: 518,289 shares; 2026Q1: 617,713 shares 617,713$14.4M0.01%+99,424Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,371 shares; 2024Q4: 72,951 shares; 2025Q1: 164,840 shares; 2025Q2: 226,258 shares; 2025Q3: 107,724 shares; 2025Q4: 158,672 shares; 2026Q1: 996,515 shares 996,515$14.4M0.01%+837,843Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: not reported; 2025Q1: 834,399 shares; 2025Q2: 5,297,201 shares; 2025Q3: 1,895,754 shares; 2025Q4: 1,506,924 shares; 2026Q1: 3,066,178 shares 3,066,178$14.3M0.01%+1,559,254Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880,264 shares; 2024Q4: 572,584 shares; 2025Q1: 533,167 shares; 2025Q2: 176,279 shares; 2025Q3: 336,339 shares; 2025Q4: 417,983 shares; 2026Q1: 629,316 shares 629,316$14.3M0.01%+211,333Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,322 shares; 2025Q1: not reported; 2025Q2: 3,402,194 shares; 2025Q3: 627,293 shares; 2025Q4: 2,309,873 shares; 2026Q1: 9,417,536 shares 9,417,536$14.3M0.01%+7,107,663Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,667 shares; 2024Q4: 71,234 shares; 2025Q1: 293,384 shares; 2025Q2: 453,613 shares; 2025Q3: 22,153 shares; 2025Q4: 326,607 shares; 2026Q1: 371,700 shares 371,700$14.3M0.01%+45,093Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999,688 shares; 2024Q4: 2,022,740 shares; 2025Q1: 3,211,906 shares; 2025Q2: 1,896,141 shares; 2025Q3: 599,536 shares; 2025Q4: 1,466,745 shares; 2026Q1: 306,673 shares 306,673$14.3M0.01%-1,160,072Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,716 shares; 2024Q4: 515,518 shares; 2025Q1: 28,416 shares; 2025Q2: 380,391 shares; 2025Q3: 1,001,311 shares; 2025Q4: 674,693 shares; 2026Q1: 392,799 shares 392,799$14.3M0.01%-281,894Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,914 shares; 2024Q4: 968,272 shares; 2025Q1: 1,043,681 shares; 2025Q2: 174,036 shares; 2025Q3: 672,885 shares; 2025Q4: 123,809 shares; 2026Q1: 542,038 shares 542,038$14.3M0.01%+418,229Timeline
WOLFWOLFSPEED 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: 75,180 shares; 2025Q4: 54,738 shares; 2026Q1: 874,064 shares 874,064$14.3M0.01%+819,326Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,733 shares; 2024Q4: 1,101,674 shares; 2025Q1: 424,691 shares; 2025Q2: 243,569 shares; 2025Q3: 404,589 shares; 2025Q4: 78,625 shares; 2026Q1: 525,260 shares 525,260$14.2M0.01%+446,635Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: 20,087 shares; 2025Q1: 6,977 shares; 2025Q2: 16,664 shares; 2025Q3: 9,666 shares; 2025Q4: 16,623 shares; 2026Q1: 72,746 shares 72,746$14.2M0.01%+56,123Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,406 shares; 2024Q4: 350,064 shares; 2025Q1: 54,995 shares; 2025Q2: 152,095 shares; 2025Q3: 33,323 shares; 2025Q4: 261,986 shares; 2026Q1: 146,150 shares 146,150$14.2M0.01%-115,836Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,983 shares; 2024Q4: 989,701 shares; 2025Q1: 34,645 shares; 2025Q2: 1,544,992 shares; 2025Q3: 440,743 shares; 2025Q4: 1,524,958 shares; 2026Q1: 630,474 shares 630,474$14.2M0.01%-894,484Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,817 shares; 2024Q4: 113,187 shares; 2025Q1: 465,677 shares; 2025Q2: not reported; 2025Q3: 85,729 shares; 2025Q4: 87,842 shares; 2026Q1: 248,159 shares 248,159$14.1M0.01%+160,317Timeline
CCIICOHEN CIRCLE ACQUISIT CORP 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: 748,360 shares; 2025Q4: 956,310 shares; 2026Q1: 1,380,666 shares 1,380,666$14.1M0.01%+424,356Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 124,401 shares; 2025Q1: 98,332 shares; 2025Q2: 22,397 shares; 2025Q3: 80,524 shares; 2025Q4: 48,960 shares; 2026Q1: 118,871 shares 118,871$14.1M0.01%+69,911Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,015 shares; 2024Q4: 2,160,931 shares; 2025Q1: 3,784,107 shares; 2025Q2: 2,180,584 shares; 2025Q3: 1,520,885 shares; 2025Q4: 3,174,053 shares; 2026Q1: 3,488,805 shares 3,488,805$14.1M0.01%+314,752Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405,423 shares; 2024Q4: 1,128,171 shares; 2025Q1: 886,951 shares; 2025Q2: 1,824,939 shares; 2025Q3: 1,436,408 shares; 2025Q4: 1,248,539 shares; 2026Q1: 1,594,145 shares 1,594,145$14.1M0.01%+345,606Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,394 shares; 2024Q4: 48,336 shares; 2025Q1: 101,062 shares; 2025Q2: 55,897 shares; 2025Q3: 301,217 shares; 2025Q4: 481,628 shares; 2026Q1: 337,229 shares 337,229$14M0.01%-144,399Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,555 shares; 2024Q4: 51,468 shares; 2025Q1: 148,351 shares; 2025Q2: 164,315 shares; 2025Q3: 143,320 shares; 2025Q4: 347,231 shares; 2026Q1: 259,465 shares 259,465$14M0.01%-87,766Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249,668 shares; 2024Q4: 4,191,575 shares; 2025Q1: 3,728,991 shares; 2025Q2: 4,066,670 shares; 2025Q3: 5,378,148 shares; 2025Q4: 3,464,096 shares; 2026Q1: 194,407 shares 194,407$14M0.01%-3,269,689Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,643 shares; 2024Q4: 7,532 shares; 2025Q1: 94,965 shares; 2025Q2: 86,851 shares; 2025Q3: 819,492 shares; 2025Q4: 342,647 shares; 2026Q1: 290,382 shares 290,382$13.9M0.01%-52,265Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,451 shares; 2024Q4: 806,277 shares; 2025Q1: 41,663 shares; 2025Q2: 1,731,668 shares; 2025Q3: 789,948 shares; 2025Q4: 1,185,340 shares; 2026Q1: 765,206 shares 765,206$13.9M0.01%-420,134Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,011 shares; 2024Q4: 294,642 shares; 2025Q1: 1,712,991 shares; 2025Q2: 313,106 shares; 2025Q3: 1,590,339 shares; 2025Q4: 548,153 shares; 2026Q1: 853,442 shares 853,442$13.9M0.01%+305,289Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,185 shares; 2024Q4: 848,046 shares; 2025Q1: 485,217 shares; 2025Q2: 604,395 shares; 2025Q3: 855,062 shares; 2025Q4: 216,786 shares; 2026Q1: 872,226 shares 872,226$13.9M0.01%+655,440Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,707 shares; 2024Q4: 776,188 shares; 2025Q1: 417,979 shares; 2025Q2: 693,691 shares; 2025Q3: 184,135 shares; 2025Q4: 724,648 shares; 2026Q1: 80,034 shares 80,034$13.9M0.01%-644,614Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,841 shares; 2025Q3: 175,463 shares; 2025Q4: 2,272,168 shares; 2026Q1: 1,103,995 shares 1,103,995$13.9M0.01%-1,168,173Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,874 shares; 2024Q4: 13,751 shares; 2025Q1: 209,814 shares; 2025Q2: 1,906,162 shares; 2025Q3: 2,061,681 shares; 2025Q4: 2,252,730 shares; 2026Q1: 2,031,823 shares 2,031,823$13.9M0.01%-220,907Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 315,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,921 shares 244,921$13.8M0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,554 shares; 2024Q4: 867,235 shares; 2025Q1: 1,652,954 shares; 2025Q2: 3,248,473 shares; 2025Q3: 3,647,093 shares; 2025Q4: 6,900,828 shares; 2026Q1: 7,288,057 shares 7,288,057$13.8M0.01%+387,229Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,258 shares; 2024Q4: 50,443 shares; 2025Q1: 217,306 shares; 2025Q2: 301,046 shares; 2025Q3: 170,910 shares; 2025Q4: 385,028 shares; 2026Q1: 545,062 shares 545,062$13.8M0.01%+160,034Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,294 shares; 2024Q4: 310,643 shares; 2025Q1: 309,935 shares; 2025Q2: not reported; 2025Q3: 41,042 shares; 2025Q4: 365,664 shares; 2026Q1: 30,823 shares 30,823$13.8M0.01%-334,841Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,383 shares; 2024Q4: 794,688 shares; 2025Q1: 1,447,889 shares; 2025Q2: 830,874 shares; 2025Q3: 3,039,731 shares; 2025Q4: 1,037,281 shares; 2026Q1: 494,662 shares 494,662$13.7M0.01%-542,619Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,109 shares; 2024Q4: 459,595 shares; 2025Q1: 900,760 shares; 2025Q2: 905,431 shares; 2025Q3: 1,074,571 shares; 2025Q4: 956,711 shares; 2026Q1: 544,676 shares 544,676$13.7M0.01%-412,035Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,112 shares; 2024Q4: 275,311 shares; 2025Q1: 430,150 shares; 2025Q2: 87,274 shares; 2025Q3: 49,289 shares; 2025Q4: 373,038 shares; 2026Q1: 256,594 shares 256,594$13.7M0.01%-116,444Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,952 shares; 2024Q4: 360,001 shares; 2025Q1: 433,405 shares; 2025Q2: 15,847 shares; 2025Q3: 5,431 shares; 2025Q4: not reported; 2026Q1: 229,743 shares 229,743$13.7M0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,008 shares; 2024Q4: 45,217 shares; 2025Q1: 79,613 shares; 2025Q2: 118,936 shares; 2025Q3: 84,036 shares; 2025Q4: 84,227 shares; 2026Q1: 365,216 shares 365,216$13.7M0.01%+280,989Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 36,057 shares; 2025Q1: 731,382 shares; 2025Q2: 1,152,432 shares; 2025Q3: 155,887 shares; 2025Q4: 419,625 shares; 2026Q1: 215,543 shares 215,543$13.7M0.01%-204,082Timeline
KBONKARBON CAP PARTNERS 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: 1,354,985 shares 1,354,985$13.6M0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 8,338 shares; 2025Q1: 17,522 shares; 2025Q2: 48,665 shares; 2025Q3: 103,265 shares; 2025Q4: 43,548 shares; 2026Q1: 84,155 shares 84,155$13.6M0.01%+40,607Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,609 shares; 2024Q4: 50,890 shares; 2025Q1: 70,740 shares; 2025Q2: 25,076 shares; 2025Q3: 52,054 shares; 2025Q4: 165,010 shares; 2026Q1: 42,392 shares 42,392$13.6M0.01%-122,618Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,679 shares; 2024Q4: 232,627 shares; 2025Q1: 91,473 shares; 2025Q2: 36,077 shares; 2025Q3: 18,851 shares; 2025Q4: 504,054 shares; 2026Q1: 1,286,506 shares 1,286,506$13.6M0.01%+782,452Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,110 shares; 2024Q4: 1,632,381 shares; 2025Q1: 1,428,815 shares; 2025Q2: 1,494,377 shares; 2025Q3: 809,751 shares; 2025Q4: 1,513,483 shares; 2026Q1: 245,589 shares 245,589$13.6M0.01%-1,267,894Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,670 shares; 2024Q4: 236,038 shares; 2025Q1: 345,902 shares; 2025Q2: 106,741 shares; 2025Q3: 205,896 shares; 2025Q4: 665,812 shares; 2026Q1: 180,754 shares 180,754$13.5M0.01%-485,058Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 50,804 shares; 2025Q1: 132,887 shares; 2025Q2: 318,449 shares; 2025Q3: 381,405 shares; 2025Q4: 296,947 shares; 2026Q1: 345,318 shares 345,318$13.5M0.01%+48,371Timeline
BBCQBLEICHROEDER ACQUISITI 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: 1,350,000 shares 1,350,000$13.5M0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,539 shares; 2024Q4: 158,156 shares; 2025Q1: 131,415 shares; 2025Q2: 228,972 shares; 2025Q3: 146,629 shares; 2025Q4: 49,254 shares; 2026Q1: 66,223 shares 66,223$13.5M0.01%+16,969Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,879 shares; 2024Q4: 248,864 shares; 2025Q1: 115,523 shares; 2025Q2: 232,174 shares; 2025Q3: 658,092 shares; 2025Q4: 611,227 shares; 2026Q1: 569,578 shares 569,578$13.5M0.01%-41,649Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,593 shares; 2025Q1: 8,484 shares; 2025Q2: 11,836 shares; 2025Q3: 40,291 shares; 2025Q4: 126,498 shares; 2026Q1: 148,683 shares 148,683$13.5M0.01%+22,185Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,436 shares; 2024Q4: 401,333 shares; 2025Q1: 839,490 shares; 2025Q2: not reported; 2025Q3: 2,921,985 shares; 2025Q4: 851,812 shares; 2026Q1: 1,051,552 shares 1,051,552$13.4M0.01%+199,740Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789,695 shares; 2025Q1: 879,187 shares; 2025Q2: 725,762 shares; 2025Q3: 1,511,249 shares; 2025Q4: 5,385,185 shares; 2026Q1: 2,018,373 shares 2,018,373$13.4M0.01%-3,366,812Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,631 shares; 2024Q4: 108,480 shares; 2025Q1: 58,264 shares; 2025Q2: 204,681 shares; 2025Q3: 365,917 shares; 2025Q4: 582,938 shares; 2026Q1: 135,798 shares 135,798$13.4M0.01%-447,140Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,419 shares; 2024Q4: 805,452 shares; 2025Q1: 347,504 shares; 2025Q2: 524,438 shares; 2025Q3: 939,078 shares; 2025Q4: 174,679 shares; 2026Q1: 53,278 shares 53,278$13.4M0.01%-121,401Timeline
ALMSALUMIS 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: 501,085 shares; 2025Q3: 317,029 shares; 2025Q4: 1,151,118 shares; 2026Q1: 606,284 shares 606,284$13.4M0.01%-544,834Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,766 shares; 2024Q4: 1,195,784 shares; 2025Q1: 1,455,869 shares; 2025Q2: 1,537,820 shares; 2025Q3: 1,975,421 shares; 2025Q4: 1,064,517 shares; 2026Q1: 525,840 shares 525,840$13.3M0.01%-538,677Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,536 shares; 2025Q4: 21,201 shares; 2026Q1: 239,365 shares 239,365$13.3M0.01%+218,164Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,740 shares; 2024Q4: 948,153 shares; 2025Q1: 1,528,642 shares; 2025Q2: 951,459 shares; 2025Q3: 963,111 shares; 2025Q4: 783,101 shares; 2026Q1: 621,096 shares 621,096$13.3M0.01%-162,005Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,169 shares; 2025Q2: 28,800 shares; 2025Q3: 696,659 shares; 2025Q4: not reported; 2026Q1: 165,613 shares 165,613$13.3M0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,526 shares; 2024Q4: 8,703 shares; 2025Q1: not reported; 2025Q2: 111,212 shares; 2025Q3: 183,748 shares; 2025Q4: 126,969 shares; 2026Q1: 363,267 shares 363,267$13.2M0.01%+236,298Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 22,804 shares; 2025Q1: 19,021 shares; 2025Q2: 4,465 shares; 2025Q3: 31,816 shares; 2025Q4: 116,872 shares; 2026Q1: 108,593 shares 108,593$13.2M0.01%-8,279Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,113 shares; 2024Q4: 96,178 shares; 2025Q1: 98,482 shares; 2025Q2: 903,161 shares; 2025Q3: 2,292,703 shares; 2025Q4: 1,880,760 shares; 2026Q1: 3,428,571 shares 3,428,571$13.2M0.01%+1,547,811Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,761 shares; 2025Q1: not reported; 2025Q2: 203,645 shares; 2025Q3: 863,602 shares; 2025Q4: 295,926 shares; 2026Q1: 937,898 shares 937,898$13.2M0.01%+641,972Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,687 shares; 2024Q4: 12,952 shares; 2025Q1: not reported; 2025Q2: 145,450 shares; 2025Q3: 257,715 shares; 2025Q4: 262,044 shares; 2026Q1: 192,654 shares 192,654$13.2M0.01%-69,390Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 54,235 shares; 2025Q1: 115,042 shares; 2025Q2: 327,887 shares; 2025Q3: not reported; 2025Q4: 6,815 shares; 2026Q1: 152,151 shares 152,151$13.2M0.01%+145,336Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445,699 shares; 2024Q4: 1,948,552 shares; 2025Q1: 2,317,972 shares; 2025Q2: 2,933,620 shares; 2025Q3: 524,749 shares; 2025Q4: 859,051 shares; 2026Q1: 2,265,974 shares 2,265,974$13.1M0.01%+1,406,923Timeline
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: 556,556 shares 556,556$13.1M0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,411 shares; 2024Q4: 106,611 shares; 2025Q1: 24,997 shares; 2025Q2: 13,790 shares; 2025Q3: 48,770 shares; 2025Q4: 66,205 shares; 2026Q1: 169,646 shares 169,646$13.1M0.01%+103,441Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,889 shares; 2024Q4: 1,246,109 shares; 2025Q1: 1,306,684 shares; 2025Q2: 563,788 shares; 2025Q3: 1,023,761 shares; 2025Q4: 1,175,270 shares; 2026Q1: 1,095,584 shares 1,095,584$13.1M0.01%-79,686Timeline
PTORUPRAETORIAN 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: 1,320,000 shares 1,320,000$13.1M0.01%newTimeline
KCACUKENSINGTON CAP ACQUISITIONQuarterly 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: 1,300,000 shares 1,300,000$13.1M0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752,165 shares; 2024Q4: 1,804,855 shares; 2025Q1: 2,126,198 shares; 2025Q2: 1,348,484 shares; 2025Q3: 984,746 shares; 2025Q4: 1,134,615 shares; 2026Q1: 879,740 shares 879,740$13M0.01%-254,875Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,278 shares; 2024Q4: 388,159 shares; 2025Q1: 237,481 shares; 2025Q2: 87,694 shares; 2025Q3: not reported; 2025Q4: 1,536 shares; 2026Q1: 64,702 shares 64,702$13M0.01%+63,166Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,428 shares; 2025Q3: 406,728 shares; 2025Q4: 2,200,722 shares; 2026Q1: 1,947,273 shares 1,947,273$13M0.01%-253,449Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,510 shares; 2024Q4: 668,693 shares; 2025Q1: 2,139,591 shares; 2025Q2: 3,120,339 shares; 2025Q3: 3,250,836 shares; 2025Q4: 1,679,013 shares; 2026Q1: 1,881,001 shares 1,881,001$13M0.01%+201,9882026-09-30, 13G/A: 4,260,038 shares, 7% of the class, 13G/A filed 2026-10-09 Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,750 shares; 2024Q4: 151,242 shares; 2025Q1: 287,890 shares; 2025Q2: 1,621,305 shares; 2025Q3: 401,880 shares; 2025Q4: 947,759 shares; 2026Q1: 502,617 shares 502,617$13M0.01%-445,142Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,522 shares; 2024Q4: 272,946 shares; 2025Q1: 1,075,223 shares; 2025Q2: 1,041,234 shares; 2025Q3: 554,838 shares; 2025Q4: 314,501 shares; 2026Q1: 296,104 shares 296,104$13M0.01%-18,397Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,648 shares; 2024Q4: 744,140 shares; 2025Q1: 784,707 shares; 2025Q2: 259,602 shares; 2025Q3: 759,444 shares; 2025Q4: 57,469 shares; 2026Q1: 245,765 shares 245,765$13M0.01%+188,296Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189,981 shares; 2024Q4: 464,535 shares; 2025Q1: 265,666 shares; 2025Q2: 132,664 shares; 2025Q3: 191,600 shares; 2025Q4: 803,605 shares; 2026Q1: 792,756 shares 792,756$13M0.01%-10,849Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,844 shares; 2024Q4: 262,791 shares; 2025Q1: 117,153 shares; 2025Q2: 310,646 shares; 2025Q3: 149,292 shares; 2025Q4: 784,499 shares; 2026Q1: 146,800 shares 146,800$12.9M0.01%-637,699Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,917 shares; 2024Q4: 7,759 shares; 2025Q1: 240,643 shares; 2025Q2: 339,751 shares; 2025Q3: 256,324 shares; 2025Q4: 82,428 shares; 2026Q1: 137,531 shares 137,531$12.9M0.01%+55,103Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,483 shares; 2025Q1: 3,083,054 shares; 2025Q2: 2,864,491 shares; 2025Q3: 2,045,597 shares; 2025Q4: not reported; 2026Q1: 672,663 shares 672,663$12.9M0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,564 shares; 2024Q4: 250,964 shares; 2025Q1: 11,398 shares; 2025Q2: 35,404 shares; 2025Q3: 279,509 shares; 2025Q4: 248,250 shares; 2026Q1: 302,750 shares 302,750$12.9M0.01%+54,500Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 20,805 shares; 2025Q1: 67,630 shares; 2025Q2: 3,428 shares; 2025Q3: 22,436 shares; 2025Q4: 11,258 shares; 2026Q1: 32,212 shares 32,212$12.9M0.01%+20,954Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,331 shares; 2024Q4: 500,494 shares; 2025Q1: 331,336 shares; 2025Q2: 276,521 shares; 2025Q3: 17,820 shares; 2025Q4: 140,485 shares; 2026Q1: 247,217 shares 247,217$12.9M0.01%+106,732Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,818 shares; 2025Q1: 184,835 shares; 2025Q2: 53,387 shares; 2025Q3: 1,159,598 shares; 2025Q4: 555,129 shares; 2026Q1: 2,411,965 shares 2,411,965$12.8M0.01%+1,856,836Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,041 shares; 2024Q4: 29,146 shares; 2025Q1: 9,806 shares; 2025Q2: 88,431 shares; 2025Q3: 233,264 shares; 2025Q4: 357,426 shares; 2026Q1: 328,936 shares 328,936$12.7M0.01%-28,490Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,194 shares; 2024Q4: 2,367,148 shares; 2025Q1: 1,809,539 shares; 2025Q2: 2,621,522 shares; 2025Q3: 2,093,702 shares; 2025Q4: 1,584,399 shares; 2026Q1: 1,565,143 shares 1,565,143$12.7M0.01%-19,256Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,468 shares; 2024Q4: 1,007,539 shares; 2025Q1: 897,846 shares; 2025Q2: 951,177 shares; 2025Q3: 2,193,062 shares; 2025Q4: 2,129,038 shares; 2026Q1: 2,059,459 shares 2,059,459$12.7M0.01%-69,579Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,060 shares; 2024Q4: 69,609 shares; 2025Q1: 110,409 shares; 2025Q2: 33,598 shares; 2025Q3: 131,766 shares; 2025Q4: 124,386 shares; 2026Q1: 58,443 shares 58,443$12.7M0.01%-65,943Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,288 shares; 2024Q4: 154,901 shares; 2025Q1: 1,637,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688,770 shares; 2026Q1: 866,362 shares 866,362$12.7M0.01%+177,592Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,565 shares; 2024Q4: 12,921 shares; 2025Q1: 44,481 shares; 2025Q2: 28,540 shares; 2025Q3: 1,347,373 shares; 2025Q4: 67,877 shares; 2026Q1: 640,746 shares 640,746$12.6M0.01%+572,869Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,433 shares; 2024Q4: 54,980 shares; 2025Q1: 29,731 shares; 2025Q2: 36,637 shares; 2025Q3: 192,182 shares; 2025Q4: 403,772 shares; 2026Q1: 136,594 shares 136,594$12.5M0.01%-267,178Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 6,279 shares; 2025Q1: 17,178 shares; 2025Q2: not reported; 2025Q3: 8,667 shares; 2025Q4: 67,649 shares; 2026Q1: 92,686 shares 92,686$12.5M0.01%+25,037Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,001 shares; 2024Q4: not reported; 2025Q1: 10,194 shares; 2025Q2: not reported; 2025Q3: 101,706 shares; 2025Q4: 31,605 shares; 2026Q1: 464,648 shares 464,648$12.5M0.01%+433,043Timeline
AVTXAVALO 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: 137,431 shares; 2025Q4: 659,979 shares; 2026Q1: 835,484 shares 835,484$12.5M0.01%+175,505Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,983 shares; 2024Q4: 870,257 shares; 2025Q1: 830,949 shares; 2025Q2: 1,301,745 shares; 2025Q3: 454,548 shares; 2025Q4: 422,867 shares; 2026Q1: 276,674 shares 276,674$12.5M0.01%-146,193Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,351 shares; 2024Q4: 1,620,506 shares; 2025Q1: 597,146 shares; 2025Q2: 196,325 shares; 2025Q3: 183,881 shares; 2025Q4: 48,971 shares; 2026Q1: 95,149 shares 95,149$12.5M0.01%+46,178Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,493 shares; 2024Q4: 4,196,607 shares; 2025Q1: 746,723 shares; 2025Q2: 1,819,819 shares; 2025Q3: 291,025 shares; 2025Q4: 928,264 shares; 2026Q1: 1,101,913 shares 1,101,913$12.4M0.01%+173,649Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659,366 shares; 2024Q4: 4,992,142 shares; 2025Q1: 5,516,311 shares; 2025Q2: 8,751,861 shares; 2025Q3: 11,463,764 shares; 2025Q4: 14,834,914 shares; 2026Q1: 9,523,665 shares 9,523,665$12.4M0.01%-5,311,249Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,929 shares; 2025Q3: 1,205,614 shares; 2025Q4: 3,180,635 shares; 2026Q1: 4,427,340 shares 4,427,340$12.4M0.01%+1,246,705Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,876 shares; 2024Q4: 302,967 shares; 2025Q1: 146,386 shares; 2025Q2: 415,839 shares; 2025Q3: 293,081 shares; 2025Q4: 252,854 shares; 2026Q1: 185,724 shares 185,724$12.3M0.01%-67,130Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,421 shares; 2024Q4: 65,601 shares; 2025Q1: 154,158 shares; 2025Q2: 334,348 shares; 2025Q3: 211,739 shares; 2025Q4: 237,553 shares; 2026Q1: 18,093 shares 18,093$12.3M0.01%-219,460Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,636 shares; 2024Q4: 510,552 shares; 2025Q1: 859,295 shares; 2025Q2: 174,919 shares; 2025Q3: 206,655 shares; 2025Q4: 28,796 shares; 2026Q1: 383,003 shares 383,003$12.3M0.01%+354,207Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953,270 shares; 2024Q4: 2,037,267 shares; 2025Q1: 607,929 shares; 2025Q2: 625,878 shares; 2025Q3: 1,015,625 shares; 2025Q4: 718,540 shares; 2026Q1: 953,468 shares 953,468$12.3M0.01%+234,928Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,679 shares; 2024Q4: 5,801 shares; 2025Q1: 901,258 shares; 2025Q2: 1,627,539 shares; 2025Q3: 968,153 shares; 2025Q4: 1,324,247 shares; 2026Q1: 1,447,886 shares 1,447,886$12.2M0.01%+123,639Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,343 shares; 2024Q4: 124,845 shares; 2025Q1: 123,294 shares; 2025Q2: 313,934 shares; 2025Q3: 104,860 shares; 2025Q4: 49,640 shares; 2026Q1: 161,345 shares 161,345$12.2M0.01%+111,705Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,360 shares; 2024Q4: 161,308 shares; 2025Q1: 67,862 shares; 2025Q2: 790,868 shares; 2025Q3: 1,475,718 shares; 2025Q4: 1,441,267 shares; 2026Q1: 1,066,900 shares 1,066,900$12.2M0.01%-374,367Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,327 shares; 2024Q4: 61,460 shares; 2025Q1: 1,127,796 shares; 2025Q2: 1,061,495 shares; 2025Q3: 370,659 shares; 2025Q4: 410,061 shares; 2026Q1: 290,961 shares 290,961$12.2M0.01%-119,100Timeline
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: 471,646 shares 471,646$12.2M0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,178 shares; 2024Q4: 497,554 shares; 2025Q1: 118,963 shares; 2025Q2: 167,170 shares; 2025Q3: 384,962 shares; 2025Q4: 92,679 shares; 2026Q1: 165,693 shares 165,693$12.2M0.01%+73,014Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672,913 shares; 2024Q4: 987,081 shares; 2025Q1: 1,138,520 shares; 2025Q2: 2,082,598 shares; 2025Q3: 1,171,003 shares; 2025Q4: 732,317 shares; 2026Q1: 472,933 shares 472,933$12.2M0.01%-259,384Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,617 shares; 2024Q4: 305,364 shares; 2025Q1: 188,553 shares; 2025Q2: 199,672 shares; 2025Q3: 579,656 shares; 2025Q4: 161,628 shares; 2026Q1: 296,820 shares 296,820$12.2M0.01%+135,192Timeline
TRNOTERRENO RLTY 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: 54,841 shares; 2025Q3: 13,992 shares; 2025Q4: 29,453 shares; 2026Q1: 198,197 shares 198,197$12.2M0.01%+168,744Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,596 shares; 2024Q4: 595,055 shares; 2025Q1: 236,095 shares; 2025Q2: 418,512 shares; 2025Q3: 197,232 shares; 2025Q4: 262,578 shares; 2026Q1: 141,314 shares 141,314$12.2M0.01%-121,264Timeline
SGPSPYGLASS PHARMA 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: 468,794 shares 468,794$12.1M0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: 699,656 shares; 2025Q2: 2,193,572 shares; 2025Q3: 174,577 shares; 2025Q4: 4,884 shares; 2026Q1: 170,622 shares 170,622$12.1M0.01%+165,738Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239,145 shares; 2024Q4: 5,474,851 shares; 2025Q1: 5,834,348 shares; 2025Q2: 5,070,557 shares; 2025Q3: 1,473,556 shares; 2025Q4: 1,705,015 shares; 2026Q1: 1,899,049 shares 1,899,049$12.1M0.01%+194,034Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,947 shares; 2024Q4: 470,732 shares; 2025Q1: 348,986 shares; 2025Q2: 278,339 shares; 2025Q3: not reported; 2025Q4: 623,893 shares; 2026Q1: 466,668 shares 466,668$12.1M0.01%-157,225Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,115,369 shares; 2026Q1: 578,764 shares 578,764$12M0.01%-536,605Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,569 shares; 2024Q4: 894,347 shares; 2025Q1: 1,315,310 shares; 2025Q2: 2,743,852 shares; 2025Q3: 1,912,189 shares; 2025Q4: 1,918,519 shares; 2026Q1: 237,576 shares 237,576$12M0.01%-1,680,943Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080,914 shares; 2025Q3: 937,941 shares; 2025Q4: 203,634 shares; 2026Q1: 8,040,856 shares 8,040,856$12M0.01%+7,837,222Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,991 shares; 2025Q1: not reported; 2025Q2: 127,844 shares; 2025Q3: not reported; 2025Q4: 2,002,550 shares; 2026Q1: 2,630,432 shares 2,630,432$12M0.01%+627,882Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,873 shares; 2024Q4: 562,984 shares; 2025Q1: 447,623 shares; 2025Q2: 487,365 shares; 2025Q3: 667,815 shares; 2025Q4: 717,055 shares; 2026Q1: 775,262 shares 775,262$12M0.01%+58,207Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,775 shares; 2024Q4: 523,438 shares; 2025Q1: 342,938 shares; 2025Q2: 692,231 shares; 2025Q3: 16,440 shares; 2025Q4: 613,832 shares; 2026Q1: 743,388 shares 743,388$11.9M0.01%+129,556Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,946 shares; 2024Q4: 185,918 shares; 2025Q1: 647,832 shares; 2025Q2: 223,972 shares; 2025Q3: 122,186 shares; 2025Q4: 70,283 shares; 2026Q1: 360,826 shares 360,826$11.9M0.01%+290,543Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,016 shares; 2024Q4: 97,156 shares; 2025Q1: 288,518 shares; 2025Q2: 153,585 shares; 2025Q3: not reported; 2025Q4: 640,587 shares; 2026Q1: 364,068 shares 364,068$11.9M0.01%-276,519Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,362 shares; 2024Q4: 245,064 shares; 2025Q1: 966,925 shares; 2025Q2: 311,870 shares; 2025Q3: 781,747 shares; 2025Q4: 1,117,238 shares; 2026Q1: 268,370 shares 268,370$11.9M0.01%-848,868Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: not reported; 2025Q1: 63,706 shares; 2025Q2: 52,931 shares; 2025Q3: 236,919 shares; 2025Q4: 66,942 shares; 2026Q1: 40,024 shares 40,024$11.9M0.01%-26,918Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 608,575 shares; 2025Q1: 557,874 shares; 2025Q2: 59,397 shares; 2025Q3: 46,924 shares; 2025Q4: 124,015 shares; 2026Q1: 65,122 shares 65,122$11.9M0.01%-58,893Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,635 shares; 2024Q4: 1,311,140 shares; 2025Q1: 3,230,892 shares; 2025Q2: 891,775 shares; 2025Q3: 1,947,515 shares; 2025Q4: 1,146,832 shares; 2026Q1: 279,224 shares 279,224$11.9M0.01%-867,608Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 33,459 shares; 2025Q1: 61,565 shares; 2025Q2: 25,204 shares; 2025Q3: 83,471 shares; 2025Q4: 23,448 shares; 2026Q1: 172,657 shares 172,657$11.8M0.01%+149,209Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987,358 shares; 2024Q4: 4,403,645 shares; 2025Q1: 2,486,443 shares; 2025Q2: 21,199 shares; 2025Q3: 111,266 shares; 2025Q4: 960,977 shares; 2026Q1: 1,039,896 shares 1,039,896$11.8M0.01%+78,919Timeline
HACQUHCM IV 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: 1,178,000 shares 1,178,000$11.8M0.01%newTimeline
GIXXUGIGCAPITAL9 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: 1,175,000 shares 1,175,000$11.8M0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,435 shares; 2024Q4: 77,648 shares; 2025Q1: 134,894 shares; 2025Q2: 218,831 shares; 2025Q3: 598,454 shares; 2025Q4: 199,723 shares; 2026Q1: 293,497 shares 293,497$11.8M0.01%+93,774Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,737 shares; 2024Q4: 485,580 shares; 2025Q1: 11,512 shares; 2025Q2: 80,867 shares; 2025Q3: 15,010 shares; 2025Q4: 51,651 shares; 2026Q1: 373,731 shares 373,731$11.8M0.01%+322,080Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,313 shares; 2024Q4: 77,330 shares; 2025Q1: 116,473 shares; 2025Q2: 57,561 shares; 2025Q3: 35,108 shares; 2025Q4: 439,946 shares; 2026Q1: 307,922 shares 307,922$11.8M0.01%-132,024Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,742 shares; 2024Q4: 345,659 shares; 2025Q1: 884,561 shares; 2025Q2: 2,118,071 shares; 2025Q3: 331,551 shares; 2025Q4: 243,835 shares; 2026Q1: 509,053 shares 509,053$11.7M0.01%+265,218Timeline
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: 134,898 shares; 2025Q4: 75,522 shares; 2026Q1: 315,627 shares 315,627$11.7M0.01%+240,105Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,786 shares; 2026Q1: 673,141 shares 673,141$11.7M0.01%+573,355Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,654 shares; 2024Q4: 32,692 shares; 2025Q1: 72,625 shares; 2025Q2: 154,479 shares; 2025Q3: 34,474 shares; 2025Q4: 12,397 shares; 2026Q1: 148,068 shares 148,068$11.7M0.01%+135,671Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,026 shares; 2024Q4: 346,040 shares; 2025Q1: 234,056 shares; 2025Q2: 882,835 shares; 2025Q3: 1,384,007 shares; 2025Q4: 635,056 shares; 2026Q1: 201,785 shares 201,785$11.7M0.01%-433,271Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772,442 shares; 2024Q4: 510,663 shares; 2025Q1: 1,520,781 shares; 2025Q2: 1,419,054 shares; 2025Q3: 959,175 shares; 2025Q4: 2,149,639 shares; 2026Q1: 967,658 shares 967,658$11.7M0.01%-1,181,981Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,401 shares; 2024Q4: 411,124 shares; 2025Q1: 164,817 shares; 2025Q2: 383,674 shares; 2025Q3: 701,619 shares; 2025Q4: 328,429 shares; 2026Q1: 3,119,154 shares 3,119,154$11.7M0.01%+2,790,725Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,671 shares; 2024Q4: 461,830 shares; 2025Q1: 162,260 shares; 2025Q2: 178,369 shares; 2025Q3: 44,458 shares; 2025Q4: 51,723 shares; 2026Q1: 41,392 shares 41,392$11.7M0.01%-10,331Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,837 shares; 2025Q2: 314,989 shares; 2025Q3: 26,874 shares; 2025Q4: 3,480 shares; 2026Q1: 93,646 shares 93,646$11.7M0.01%+90,166Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,173 shares; 2024Q4: 121,892 shares; 2025Q1: 375,421 shares; 2025Q2: 240,471 shares; 2025Q3: 278,595 shares; 2025Q4: 266,391 shares; 2026Q1: 815,551 shares 815,551$11.7M0.01%+549,160Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,089 shares; 2024Q4: 2,494,853 shares; 2025Q1: 982,543 shares; 2025Q2: 2,810,396 shares; 2025Q3: 134,720 shares; 2025Q4: 164,945 shares; 2026Q1: 193,628 shares 193,628$11.7M0.01%+28,683Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,946 shares; 2024Q4: 29,411 shares; 2025Q1: 16,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,090 shares; 2026Q1: 3,032,697 shares 3,032,697$11.6M0.01%+2,708,607Timeline
HELPCYBIN 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: 69,101 shares; 2025Q4: 1,028,549 shares; 2026Q1: 2,415,841 shares 2,415,841$11.6M0.01%+1,387,292Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: 224,523 shares; 2025Q3: 96,162 shares; 2025Q4: 43,745 shares; 2026Q1: 43,610 shares 43,610$11.6M0.01%-135Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,024 shares; 2024Q4: 77,799 shares; 2025Q1: 79,533 shares; 2025Q2: 68,347 shares; 2025Q3: 672,200 shares; 2025Q4: 412,313 shares; 2026Q1: 300,060 shares 300,060$11.6M0.01%-112,253Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,329 shares; 2024Q4: 190,387 shares; 2025Q1: 284,454 shares; 2025Q2: 401,786 shares; 2025Q3: 421,501 shares; 2025Q4: 463,879 shares; 2026Q1: 206,875 shares 206,875$11.5M0.01%-257,004Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,393 shares; 2024Q4: 411,281 shares; 2025Q1: 310,207 shares; 2025Q2: 476,582 shares; 2025Q3: 130,283 shares; 2025Q4: 146,518 shares; 2026Q1: 130,211 shares 130,211$11.4M0.01%-16,307Timeline
ACAAUAVERIN CAP 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: 1,140,978 shares 1,140,978$11.4M0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,551 shares; 2024Q4: 550,385 shares; 2025Q1: 2,633,072 shares; 2025Q2: 827,341 shares; 2025Q3: 1,883,503 shares; 2025Q4: 2,177,081 shares; 2026Q1: 532,204 shares 532,204$11.4M0.01%-1,644,877Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,545 shares; 2024Q4: 463,954 shares; 2025Q1: 94,467 shares; 2025Q2: 306,392 shares; 2025Q3: 238,619 shares; 2025Q4: 3,575 shares; 2026Q1: 28,681 shares 28,681$11.4M0.01%+25,106Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,647 shares; 2024Q4: 425,939 shares; 2025Q1: not reported; 2025Q2: 255,639 shares; 2025Q3: 534,694 shares; 2025Q4: 249,561 shares; 2026Q1: 449,812 shares 449,812$11.4M0.01%+200,251Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,530 shares; 2024Q4: 170,179 shares; 2025Q1: 789,638 shares; 2025Q2: 1,896,360 shares; 2025Q3: 572,871 shares; 2025Q4: 50,506 shares; 2026Q1: 1,035,421 shares 1,035,421$11.3M0.01%+984,915Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 171,302 shares; 2025Q1: 135,263 shares; 2025Q2: 10,053 shares; 2025Q3: 94,920 shares; 2025Q4: 533,217 shares; 2026Q1: 425,126 shares 425,126$11.3M0.01%-108,091Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,812 shares; 2025Q1: 323,631 shares; 2025Q2: 819,710 shares; 2025Q3: 3,495,391 shares; 2025Q4: 3,329,078 shares; 2026Q1: 1,878,317 shares 1,878,317$11.3M0.01%-1,450,761Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,428 shares; 2025Q1: 862,093 shares; 2025Q2: 4,201,275 shares; 2025Q3: 852,645 shares; 2025Q4: 142,920 shares; 2026Q1: 1,289,781 shares 1,289,781$11.3M0.01%+1,146,861Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486,047 shares; 2024Q4: 1,979,386 shares; 2025Q1: 639,554 shares; 2025Q2: 968,781 shares; 2025Q3: 474,091 shares; 2025Q4: 459,843 shares; 2026Q1: 157,204 shares 157,204$11.3M0.01%-302,639Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,734 shares; 2024Q4: 80,105 shares; 2025Q1: 7,795 shares; 2025Q2: 287,814 shares; 2025Q3: 571,017 shares; 2025Q4: 487,803 shares; 2026Q1: 40,310 shares 40,310$11.3M0.01%-447,493Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,259 shares; 2024Q4: 59,907 shares; 2025Q1: 36,543 shares; 2025Q2: 72,321 shares; 2025Q3: 121,853 shares; 2025Q4: 42,696 shares; 2026Q1: 79,210 shares 79,210$11.3M0.01%+36,514Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,211 shares; 2024Q4: 954,939 shares; 2025Q1: 704,603 shares; 2025Q2: 819,617 shares; 2025Q3: 1,014,051 shares; 2025Q4: 224,314 shares; 2026Q1: 229,793 shares 229,793$11.3M0.01%+5,479Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 157,433 shares; 2025Q1: 40,439 shares; 2025Q2: 60,211 shares; 2025Q3: 118,891 shares; 2025Q4: 191,707 shares; 2026Q1: 114,399 shares 114,399$11.3M0.01%-77,308Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338,577 shares; 2025Q1: 3,810,556 shares; 2025Q2: 6,638,574 shares; 2025Q3: 1,866,184 shares; 2025Q4: 687,245 shares; 2026Q1: 1,949,839 shares 1,949,839$11.3M0.01%+1,262,594Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,495 shares; 2024Q4: 336,909 shares; 2025Q1: 747,147 shares; 2025Q2: 2,348,837 shares; 2025Q3: 3,570,391 shares; 2025Q4: 1,784,921 shares; 2026Q1: 3,118,124 shares 3,118,124$11.2M0.01%+1,333,203Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,122 shares; 2024Q4: 286,672 shares; 2025Q1: 369,749 shares; 2025Q2: 704,477 shares; 2025Q3: 1,776,185 shares; 2025Q4: 1,887,797 shares; 2026Q1: 250,258 shares 250,258$11.1M0.01%-1,637,539Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,295 shares; 2024Q4: 896,987 shares; 2025Q1: 1,346,932 shares; 2025Q2: 1,458,593 shares; 2025Q3: 948,084 shares; 2025Q4: 670,428 shares; 2026Q1: 882,097 shares 882,097$11.1M0.01%+211,669Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,128 shares; 2024Q4: 374,368 shares; 2025Q1: 2,325,492 shares; 2025Q2: 913,806 shares; 2025Q3: 1,457,557 shares; 2025Q4: 212,568 shares; 2026Q1: 527,433 shares 527,433$11.1M0.01%+314,865Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034,347 shares; 2024Q4: 1,064,845 shares; 2025Q1: 2,517,904 shares; 2025Q2: 2,363,115 shares; 2025Q3: 567,441 shares; 2025Q4: 1,045,840 shares; 2026Q1: 513,554 shares 513,554$11.1M0.01%-532,286Timeline
XRPCCANARY XRP ETFQuarterly 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: 691,595 shares; 2026Q1: 772,054 shares 772,054$11M0.01%+80,459Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,097,729 shares; 2025Q1: 515,123 shares; 2025Q2: not reported; 2025Q3: 197,008 shares; 2025Q4: 862,995 shares; 2026Q1: 484,719 shares 484,719$11M0.01%-378,276Timeline
SVAQUSILICON VY 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: 1,100,000 shares; 2026Q1: 1,100,000 shares 1,100,000$11M0.01%0Timeline
ENHAA PARADISE 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: 977,500 shares; 2026Q1: 1,081,500 shares 1,081,500$11M0.01%+104,000Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 149,172 shares; 2025Q1: 10,468 shares; 2025Q2: 49,679 shares; 2025Q3: 1,476,879 shares; 2025Q4: 92,674 shares; 2026Q1: 2,119,308 shares 2,119,308$11M0.01%+2,026,634Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,345 shares; 2024Q4: 33,261 shares; 2025Q1: 163,830 shares; 2025Q2: 95,982 shares; 2025Q3: 316,722 shares; 2025Q4: 274,623 shares; 2026Q1: 222,925 shares 222,925$10.9M0.01%-51,698Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874,514 shares; 2024Q4: 1,634,687 shares; 2025Q1: 1,685,121 shares; 2025Q2: 436,614 shares; 2025Q3: 630,040 shares; 2025Q4: 504,539 shares; 2026Q1: 463,025 shares 463,025$10.9M0.01%-41,514Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,577 shares; 2024Q4: 1,600,627 shares; 2025Q1: 1,331,809 shares; 2025Q2: 2,503,952 shares; 2025Q3: 1,349,146 shares; 2025Q4: 1,438,074 shares; 2026Q1: 229,492 shares 229,492$10.9M0.01%-1,208,582Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,733 shares; 2024Q4: 627,813 shares; 2025Q1: 649,852 shares; 2025Q2: 924,182 shares; 2025Q3: 98,699 shares; 2025Q4: 748,610 shares; 2026Q1: 167,415 shares 167,415$10.9M0.01%-581,195Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120,205 shares; 2024Q4: 7,034,632 shares; 2025Q1: 10,806,625 shares; 2025Q2: 6,047,354 shares; 2025Q3: 11,367,989 shares; 2025Q4: 4,603,876 shares; 2026Q1: 7,321,522 shares 7,321,522$10.9M0.01%+2,717,646Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,515 shares; 2024Q4: 131,151 shares; 2025Q1: 1,027,979 shares; 2025Q2: 342,857 shares; 2025Q3: 228,003 shares; 2025Q4: 839,268 shares; 2026Q1: 343,642 shares 343,642$10.9M0.01%-495,626Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,841 shares; 2024Q4: 45,190 shares; 2025Q1: 184,051 shares; 2025Q2: 87,438 shares; 2025Q3: 92,628 shares; 2025Q4: 196,902 shares; 2026Q1: 189,713 shares 189,713$10.9M0.01%-7,189Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,765 shares; 2024Q4: 234,078 shares; 2025Q1: 429,753 shares; 2025Q2: 3,243,706 shares; 2025Q3: 48,296 shares; 2025Q4: 118,428 shares; 2026Q1: 1,420,244 shares 1,420,244$10.9M0.01%+1,301,816Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,727 shares; 2024Q4: 370,367 shares; 2025Q1: 134,428 shares; 2025Q2: 88,512 shares; 2025Q3: 420,509 shares; 2025Q4: 261,930 shares; 2026Q1: 218,006 shares 218,006$10.9M0.01%-43,924Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,757 shares; 2024Q4: 115,642 shares; 2025Q1: 222,070 shares; 2025Q2: 173,848 shares; 2025Q3: 202,459 shares; 2025Q4: 682,344 shares; 2026Q1: 356,354 shares 356,354$10.8M0.01%-325,9902026-09-30, 13G/A: 1,669,083 shares, 2.9% of the class, 13G/A filed 2026-10-14 Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,592,833 shares; 2024Q4: 1,476,906 shares; 2025Q1: 2,399,472 shares; 2025Q2: 2,960,164 shares; 2025Q3: 54,020 shares; 2025Q4: 2,309,557 shares; 2026Q1: 3,706,523 shares 3,706,523$10.8M0.01%+1,396,966Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,030 shares; 2024Q4: 888,968 shares; 2025Q1: 615,118 shares; 2025Q2: 921,965 shares; 2025Q3: 725,425 shares; 2025Q4: 126,436 shares; 2026Q1: 342,867 shares 342,867$10.8M0.01%+216,431Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,945 shares; 2024Q4: 326,748 shares; 2025Q1: 190,061 shares; 2025Q2: 180,334 shares; 2025Q3: 395,731 shares; 2025Q4: 356,048 shares; 2026Q1: 205,784 shares 205,784$10.8M0.01%-150,264Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,813 shares; 2024Q4: 413,088 shares; 2025Q1: 926,718 shares; 2025Q2: 703,086 shares; 2025Q3: 1,013,517 shares; 2025Q4: 1,373,417 shares; 2026Q1: 175,798 shares 175,798$10.8M0.01%-1,197,619Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,686 shares; 2024Q4: 477,029 shares; 2025Q1: 372,061 shares; 2025Q2: 444,016 shares; 2025Q3: 51,819 shares; 2025Q4: not reported; 2026Q1: 652,924 shares 652,924$10.8M0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,948 shares; 2024Q4: 2,406 shares; 2025Q1: 2,433 shares; 2025Q2: not reported; 2025Q3: 32,997 shares; 2025Q4: 24,484 shares; 2026Q1: 131,811 shares 131,811$10.8M0.01%+107,327Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111,573 shares; 2025Q4: 444,123 shares; 2026Q1: 821,906 shares 821,906$10.8M0.01%+377,783Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,506 shares; 2024Q4: 11,353 shares; 2025Q1: 1,631,493 shares; 2025Q2: 324,040 shares; 2025Q3: 661,920 shares; 2025Q4: 702,355 shares; 2026Q1: 300,810 shares 300,810$10.8M0.01%-401,545Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,825 shares; 2024Q4: 221,677 shares; 2025Q1: 128,204 shares; 2025Q2: 21,183 shares; 2025Q3: 214,401 shares; 2025Q4: 3,749 shares; 2026Q1: 123,817 shares 123,817$10.7M0.01%+120,068Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,267 shares; 2024Q4: not reported; 2025Q1: 344,320 shares; 2025Q2: not reported; 2025Q3: 89,172 shares; 2025Q4: 802,722 shares; 2026Q1: 576,092 shares 576,092$10.7M0.01%-226,630Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714,818 shares; 2024Q4: 838,905 shares; 2025Q1: 574,990 shares; 2025Q2: 1,431,001 shares; 2025Q3: 83,023 shares; 2025Q4: 1,699,956 shares; 2026Q1: 1,648,849 shares 1,648,849$10.7M0.01%-51,107Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,233 shares; 2025Q2: 117,633 shares; 2025Q3: not reported; 2025Q4: 19,828 shares; 2026Q1: 212,505 shares 212,505$10.7M0.01%+192,677Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,617 shares; 2024Q4: 782,576 shares; 2025Q1: 684,609 shares; 2025Q2: 884,844 shares; 2025Q3: 42,739 shares; 2025Q4: 255,041 shares; 2026Q1: 218,455 shares 218,455$10.7M0.01%-36,586Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 56,911 shares; 2025Q1: 71,841 shares; 2025Q2: 150,984 shares; 2025Q3: 108,299 shares; 2025Q4: 1,211,659 shares; 2026Q1: 1,009,376 shares 1,009,376$10.6M0.01%-202,283Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497,444 shares; 2024Q4: 1,459,833 shares; 2025Q1: 1,064,597 shares; 2025Q2: 843,064 shares; 2025Q3: 582,790 shares; 2025Q4: 257,025 shares; 2026Q1: 283,589 shares 283,589$10.6M0.01%+26,564Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,759 shares; 2024Q4: 1,607,174 shares; 2025Q1: not reported; 2025Q2: 812,213 shares; 2025Q3: 743,781 shares; 2025Q4: 610,387 shares; 2026Q1: 4,667,063 shares 4,667,063$10.5M0.01%+4,056,676Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546,938 shares; 2024Q4: 1,153,340 shares; 2025Q1: 156,482 shares; 2025Q2: 1,485,947 shares; 2025Q3: 1,506,982 shares; 2025Q4: 319,132 shares; 2026Q1: 1,124,715 shares 1,124,715$10.5M0.01%+805,583Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,496 shares; 2024Q4: 66,262 shares; 2025Q1: 145,778 shares; 2025Q2: 547,771 shares; 2025Q3: 229,059 shares; 2025Q4: 959,601 shares; 2026Q1: 5,230,890 shares 5,230,890$10.5M0.01%+4,271,289Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,645 shares; 2024Q4: 70,358 shares; 2025Q1: 4,453 shares; 2025Q2: 81,740 shares; 2025Q3: not reported; 2025Q4: 1,377 shares; 2026Q1: 102,268 shares 102,268$10.5M0.01%+100,891Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,451 shares; 2024Q4: 9,193 shares; 2025Q1: 81,470 shares; 2025Q2: 81,289 shares; 2025Q3: 445,437 shares; 2025Q4: 176,212 shares; 2026Q1: 143,849 shares 143,849$10.5M0.01%-32,363Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,687 shares; 2024Q4: 87,680 shares; 2025Q1: 162,521 shares; 2025Q2: 359,769 shares; 2025Q3: 313,768 shares; 2025Q4: 212,796 shares; 2026Q1: 118,464 shares 118,464$10.5M0.01%-94,332Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,458 shares; 2024Q4: 140,703 shares; 2025Q1: 268,368 shares; 2025Q2: 506,430 shares; 2025Q3: 660,616 shares; 2025Q4: 802,464 shares; 2026Q1: 448,782 shares 448,782$10.5M0.01%-353,682Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,189 shares; 2024Q4: 58,468 shares; 2025Q1: 493,393 shares; 2025Q2: not reported; 2025Q3: 3,659 shares; 2025Q4: 243,795 shares; 2026Q1: 25,641 shares 25,641$10.4M0.01%-218,154Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398,784 shares; 2024Q4: 1,502,970 shares; 2025Q1: 1,936,797 shares; 2025Q2: 1,333,050 shares; 2025Q3: 1,232,281 shares; 2025Q4: 1,899,552 shares; 2026Q1: 2,253,182 shares 2,253,182$10.4M0.01%+353,630Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,327 shares; 2024Q4: not reported; 2025Q1: 194,859 shares; 2025Q2: 127,755 shares; 2025Q3: 1,046,382 shares; 2025Q4: 119,189 shares; 2026Q1: 158,448 shares 158,448$10.4M0.01%+39,259Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: not reported; 2025Q1: 358,432 shares; 2025Q2: 430,835 shares; 2025Q3: 108,528 shares; 2025Q4: 174,714 shares; 2026Q1: 148,416 shares 148,416$10.4M0.01%-26,298Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,423 shares; 2024Q4: 32,506 shares; 2025Q1: 38,176 shares; 2025Q2: 100,316 shares; 2025Q3: 216,117 shares; 2025Q4: 151,982 shares; 2026Q1: 124,734 shares 124,734$10.3M0.01%-27,248Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,922 shares; 2024Q4: 1,136,121 shares; 2025Q1: 414,241 shares; 2025Q2: 466,932 shares; 2025Q3: 1,058,358 shares; 2025Q4: 654,255 shares; 2026Q1: 745,678 shares 745,678$10.3M0.01%+91,423Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,444 shares; 2024Q4: 38,006 shares; 2025Q1: 29,146 shares; 2025Q2: 140,256 shares; 2025Q3: 99,080 shares; 2025Q4: 137,527 shares; 2026Q1: 174,496 shares 174,496$10.3M0.01%+36,969Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,747 shares; 2024Q4: 362,514 shares; 2025Q1: 481,094 shares; 2025Q2: 13,473 shares; 2025Q3: 3,226 shares; 2025Q4: 589,994 shares; 2026Q1: 101,078 shares 101,078$10.3M0.01%-488,916Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,352 shares; 2024Q4: 640,101 shares; 2025Q1: 218,784 shares; 2025Q2: 818,195 shares; 2025Q3: 487,289 shares; 2025Q4: 349,415 shares; 2026Q1: 51,887 shares 51,887$10.3M0.01%-297,528Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,452 shares; 2024Q4: 30,641 shares; 2025Q1: 365,693 shares; 2025Q2: 212,792 shares; 2025Q3: 215,208 shares; 2025Q4: 95,255 shares; 2026Q1: 90,874 shares 90,874$10.2M0.01%-4,381Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,522 shares; 2025Q1: 103,304 shares; 2025Q2: 101,767 shares; 2025Q3: 106,556 shares; 2025Q4: 78,079 shares; 2026Q1: 819,240 shares 819,240$10.2M0.01%+741,161Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,746 shares 322,746$10.2M0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,463 shares; 2024Q4: 300,469 shares; 2025Q1: 1,262,413 shares; 2025Q2: 1,738,926 shares; 2025Q3: 824,578 shares; 2025Q4: 1,738,760 shares; 2026Q1: 874,698 shares 874,698$10.2M0.01%-864,062Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,441 shares; 2024Q4: 437,602 shares; 2025Q1: 162,677 shares; 2025Q2: 924,948 shares; 2025Q3: 2,346,929 shares; 2025Q4: 596,321 shares; 2026Q1: 1,753,815 shares 1,753,815$10.2M0.01%+1,157,494Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880,814 shares; 2024Q4: 2,103,789 shares; 2025Q1: 3,177,308 shares; 2025Q2: 2,758,736 shares; 2025Q3: 3,835,617 shares; 2025Q4: 812,154 shares; 2026Q1: 384,931 shares 384,931$10.1M0.01%-427,223Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,533 shares; 2024Q4: not reported; 2025Q1: 144,976 shares; 2025Q2: 253,439 shares; 2025Q3: 700,988 shares; 2025Q4: 832,711 shares; 2026Q1: 936,729 shares 936,729$10.1M0.01%+104,018Timeline
IPFXUINFLECTION PT ACQUISIT 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: 1,000,000 shares 1,000,000$10.1M0.01%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 503,695 shares; 2025Q1: 376,899 shares; 2025Q2: 470,149 shares; 2025Q3: 666,448 shares; 2025Q4: 198,701 shares; 2026Q1: 552,021 shares 552,021$10.1M0.01%+353,320Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,545 shares; 2024Q4: 211,069 shares; 2025Q1: 30,762 shares; 2025Q2: 13,831 shares; 2025Q3: 6,386 shares; 2025Q4: 130,418 shares; 2026Q1: 126,564 shares 126,564$10.1M0.01%-3,854Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 86,358 shares; 2025Q1: 99,547 shares; 2025Q2: 304,812 shares; 2025Q3: 91,542 shares; 2025Q4: 50,148 shares; 2026Q1: 200,415 shares 200,415$10.1M0.01%+150,267Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,785,490 shares; 2024Q4: 2,592,690 shares; 2025Q1: not reported; 2025Q2: 1,179,524 shares; 2025Q3: 2,345,892 shares; 2025Q4: 1,872,922 shares; 2026Q1: 2,929,425 shares 2,929,425$10M0.01%+1,056,503Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,153 shares; 2024Q4: 345,637 shares; 2025Q1: 1,111,299 shares; 2025Q2: 78,294 shares; 2025Q3: 367,582 shares; 2025Q4: 207,383 shares; 2026Q1: 3,258,191 shares 3,258,191$10M0.01%+3,050,808Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,832 shares; 2024Q4: 2,822,453 shares; 2025Q1: 4,363,764 shares; 2025Q2: 3,554,391 shares; 2025Q3: 2,029,799 shares; 2025Q4: 3,505,150 shares; 2026Q1: 2,772,077 shares 2,772,077$10M0.01%-733,073Timeline
RAPPRAPPORT 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: 154,174 shares; 2025Q4: 201,825 shares; 2026Q1: 319,552 shares 319,552$10M0.01%+117,727Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,042 shares; 2024Q4: 48,054 shares; 2025Q1: 384,829 shares; 2025Q2: 512,847 shares; 2025Q3: 1,091,740 shares; 2025Q4: 406,390 shares; 2026Q1: 568,476 shares 568,476$9.99M0.01%+162,086Timeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly 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: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$9.96M0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,116 shares; 2024Q4: 299,038 shares; 2025Q1: 170,067 shares; 2025Q2: 142,221 shares; 2025Q3: 540,942 shares; 2025Q4: 96,506 shares; 2026Q1: 150,649 shares 150,649$9.96M0.01%+54,143Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,758 shares; 2024Q4: 193,087 shares; 2025Q1: 901,229 shares; 2025Q2: 789,846 shares; 2025Q3: 106,320 shares; 2025Q4: 427,754 shares; 2026Q1: 84,997 shares 84,997$9.93M0.01%-342,757Timeline
IACOUIDEA 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: 1,000,000 shares 1,000,000$9.91M0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 204,532 shares; 2025Q1: 19,781 shares; 2025Q2: 471,453 shares; 2025Q3: 304,732 shares; 2025Q4: 40,444 shares; 2026Q1: 137,768 shares 137,768$9.89M0.01%+97,324Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,451 shares; 2024Q4: 499,592 shares; 2025Q1: 899,006 shares; 2025Q2: 681,178 shares; 2025Q3: 525,820 shares; 2025Q4: 696,513 shares; 2026Q1: 102,990 shares 102,990$9.87M0.01%-593,523Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,858 shares; 2024Q4: 93,900 shares; 2025Q1: 326,670 shares; 2025Q2: 205,206 shares; 2025Q3: 673,138 shares; 2025Q4: 893,268 shares; 2026Q1: 1,074,836 shares 1,074,836$9.87M0.01%+181,568Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,793 shares; 2024Q4: 16,290 shares; 2025Q1: 91,934 shares; 2025Q2: 26,630 shares; 2025Q3: 313,830 shares; 2025Q4: 390,903 shares; 2026Q1: 188,507 shares 188,507$9.84M0.01%-202,396Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418,905 shares; 2024Q4: 218,554 shares; 2025Q1: 343,352 shares; 2025Q2: 930,960 shares; 2025Q3: 82,694 shares; 2025Q4: 901,856 shares; 2026Q1: 627,971 shares 627,971$9.84M0.01%-273,885Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,313 shares; 2024Q4: 653,774 shares; 2025Q1: 15,276 shares; 2025Q2: 155,196 shares; 2025Q3: 10,358 shares; 2025Q4: 48,416 shares; 2026Q1: 50,166 shares 50,166$9.83M0.01%+1,750Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,785 shares; 2024Q4: 93,645 shares; 2025Q1: 92,824 shares; 2025Q2: 15,970 shares; 2025Q3: 3,013 shares; 2025Q4: not reported; 2026Q1: 100,739 shares 100,739$9.83M0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,630 shares; 2024Q4: 52,545 shares; 2025Q1: 158,058 shares; 2025Q2: 176,169 shares; 2025Q3: 286,104 shares; 2025Q4: 281,952 shares; 2026Q1: 425,923 shares 425,923$9.83M0.01%+143,971Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507,367 shares; 2024Q4: 2,742,134 shares; 2025Q1: 1,008,663 shares; 2025Q2: 4,403,376 shares; 2025Q3: 4,372,680 shares; 2025Q4: 2,542,217 shares; 2026Q1: 1,239,093 shares 1,239,093$9.81M0.01%-1,303,124Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,917,476 shares; 2024Q4: 5,711,119 shares; 2025Q1: 4,341,141 shares; 2025Q2: 754,219 shares; 2025Q3: 234,914 shares; 2025Q4: 433,200 shares; 2026Q1: 434,197 shares 434,197$9.8M0.01%+997Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,020 shares; 2025Q1: 162,769 shares; 2025Q2: 16,561 shares; 2025Q3: 584,318 shares; 2025Q4: 113,030 shares; 2026Q1: 452,206 shares 452,206$9.74M0.01%+339,176Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,749 shares; 2024Q4: 494,230 shares; 2025Q1: 14,300 shares; 2025Q2: 27,345 shares; 2025Q3: not reported; 2025Q4: 254,596 shares; 2026Q1: 303,848 shares 303,848$9.73M0.01%+49,252Timeline
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: 887 shares; 2025Q2: 3,822 shares; 2025Q3: 12,645 shares; 2025Q4: 7,870 shares; 2026Q1: 33,987 shares 33,987$9.71M0.01%+26,117Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,296 shares; 2024Q4: 172,320 shares; 2025Q1: 167,013 shares; 2025Q2: 332,429 shares; 2025Q3: 238,634 shares; 2025Q4: 431,693 shares; 2026Q1: 55,292 shares 55,292$9.71M0.01%-376,401Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,408 shares; 2024Q4: 1,026,824 shares; 2025Q1: 1,145,520 shares; 2025Q2: 1,718,283 shares; 2025Q3: 1,598,831 shares; 2025Q4: 821,446 shares; 2026Q1: 573,256 shares 573,256$9.7M0.01%-248,190Timeline

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 1,764. All 1,764

SecurityTypeAmountValueChange
IWMISHARES TR SHSput40,169,200$9.96B+9,490,700
NVDANVIDIA CORPORATION COMput23,618,000$4.12B+104,800
QQQINVESCO QQQ TR COMput6,049,600$3.49B-2,673,000
IWMISHARES TR SHScall11,990,300$2.97B-3,690,400
MSFTMICROSOFT CORP COMput6,878,900$2.55B+2,618,700
QQQINVESCO QQQ TR COMcall3,964,500$2.29B+312,300
AMZNAMAZON COM INC COMput10,935,400$2.28B+1,493,900
AAPLAPPLE INC COMput8,706,700$2.21B-306,200
METAMETA PLATFORMS INC COMput3,616,700$2.07B+450,500
GOOGLALPHABET INC COMput6,560,100$1.89B+1,120,700
TSLATESLA INC COMput4,909,800$1.83B+1,998,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,733,300$1.78B+11,300
XLFSELECT SECTOR SPDR TR SHSput28,767,800$1.42B+1,719,000
XLESELECT SECTOR SPDR TR SHSput22,869,800$1.4B+3,894,500
CRHCRH PLC Stockcall240,500$1.37B-183,000
CRHCRH PLC Stockput199,800$1.36B+163,500
HYGISHARES TR IBOXX HI YD ETFput16,906,400$1.35B+5,246,400
AAPLAPPLE INC COMcall5,225,100$1.33B+612,900
NVDANVIDIA CORPORATION COMcall7,378,900$1.29B+852,400
AMDADVANCED MICRO DEVICES INC COMput5,275,900$1.07B+1,068,200
MSFTMICROSOFT CORP COMcall2,781,800$1.03B+1,212,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,572,800$1.02B+1,047,500
EEMISHARES TR MSCI EMG MKT ETFput16,895,300$959M-741,900
AMZNAMAZON COM INC COMcall4,494,000$936M+1,312,900
AVGOBROADCOM INC COMput2,825,400$874M-207,100
METAMETA PLATFORMS INC COMcall1,494,900$855M+129,000
GOOGALPHABET INC COMput2,795,500$802M+52,400
XOMEXXON MOBIL CORP COMput4,595,300$780M+124,800
NFLXNETFLIX INC. COMput7,918,600$761M+3,748,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,515,000$726M+523,000
GOOGLALPHABET INC COMcall2,316,400$666M+561,400
TSLATESLA INC COMcall1,732,000$644M+145,100
PLTRPALANTIR TECHNOLOGIES INC COMput4,278,200$626M+1,378,000
MUMICRON TECHNOLOGY INC COMput1,819,700$615M+416,300
AZNASTRAZENECA PLC ADRput40,400$588Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall8,774,800$572M+7,579,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,671,400$565M+1,158,900
AVGOBROADCOM INC COMcall1,725,800$534M-19,500
XLFSELECT SECTOR SPDR TR SHScall10,445,750$516M+5,940,750
XLESELECT SECTOR SPDR TR SHScall8,352,300$512M+1,113,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,424,900$482M-140,700
LLYELI LILLY & CO COMput498,500$459M+10,300
MUMICRON TECHNOLOGY INC COMcall1,332,600$450M+473,900
GOOGALPHABET INC COMcall1,560,200$448M+237,400
SMHVANECK ETF TRUST COMcall1,120,500$430M+187,500
XOMEXXON MOBIL CORP COMcall2,506,800$425M+825,800
VVISA INC COMput1,387,500$419M+448,700
WMTWALMART INC COMput3,342,900$415M+1,635,100
COSTCOSTCO WHOLESALE CORPORATION COMput401,200$400M+130,500
XLKSELECT SECTOR SPDR TR SHSput2,865,600$381M-114,200
XLUSELECT SECTOR SPDR TR SHSput8,214,600$377M-1,679,000
ORCLORACLE CORP COMcall2,486,500$366M+1,216,300
MAMASTERCARD INCORPORATED COMput697,900$349M-176,700
JPMJPMORGAN CHASE & CO COMput1,179,000$347M+5,100
UNHUNITEDHEALTH GROUP INC COMput1,279,900$346M+749,900
INTCINTEL CORP COMput7,806,200$344M+709,700
CVXCHEVRON CORPORATION COMput1,584,500$328M+310,500
LQDISHARES TR SHScall2,984,400$325Mnew
SMHVANECK ETF TRUST COMput846,200$324M-122,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put690,200$320M-484,800
AMDADVANCED MICRO DEVICES INC COMcall1,541,500$314M+343,100
PLTRPALANTIR TECHNOLOGIES INC COMcall2,082,600$305M+952,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,426,000$304M+258,600
LQDISHARES TR SHSput2,775,000$302M+275,000
HDHOME DEPOT INC COMput918,000$302M+374,600
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,642,500$299M+816,600
JNJJOHNSON & JOHNSON COMput1,221,300$299M-336,500
ORCLORACLE CORP COMput2,022,900$298M-112,700
AMATAPPLIED MATLS INC COMput860,600$294M-95,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,326,700$292M+194,300
EEMISHARES TR MSCI EMG MKT ETFcall5,087,900$289M-142,800
MRVLMARVELL TECHNOLOGY INC COMput2,760,800$273M-21,800
BKNGBOOKING HOLDINGS INC COMput64,800$273M+23,800
MCDMCDONALDS CORP COMput844,800$263M+489,700
PANWPALO ALTO NETWORKS INC COMput1,504,500$241M+53,700
DELLDELL TECHNOLOGIES INC Stockcall1,464,300$240M+1,216,400
VVISA INC COMcall785,400$237M+431,000
NFLXNETFLIX INC. COMcall2,415,900$232M+318,100
VZVERIZON COMMUNICATIONS INC COMput4,592,200$231M+2,025,200
WFCWELLS FARGO & CO COMput2,839,700$226M+372,400
CATCATERPILLAR INC COMput319,000$226M-48,600
CSCOCISCO SYS INC COMput2,848,100$221M+484,400
WBDWARNER BROS DISCOVERY INC Stockput7,830,300$215M-491,800
CCITIGROUP INC COMcall1,891,400$215M+1,435,200
LRCXLAM RESEARCH CORP COMput1,000,900$214M-303,500
TLTISHARES TR 20 YR TR BD ETFcall2,448,000$212M+936,800
CRMSALESFORCE INC COMput1,101,400$206M-239,700
SPGIS&P GLOBAL INC COMput476,200$203M+185,700
CVXCHEVRON CORPORATION COMcall977,000$202M+597,800
COFCAPITAL ONE FINL CORP COMcall1,104,600$202M+1,006,800
BACBANK OF AMER CORP COMput4,027,800$196M-1,024,900
BKNGBOOKING HOLDINGS INC COMcall44,800$189M+25,500
PEPPEPSICO INC COMput1,211,500$188M+339,800
MRKMERCK & CO INC COMput1,556,600$187M+315,600
UNHUNITEDHEALTH GROUP INC COMcall681,100$184M+440,400
IBMINTERNATIONAL BUSINESS MACHS COMput743,900$180M+241,800
BABOEING CO COMput882,700$176M+280,600
MAMASTERCARD INCORPORATED COMcall350,700$175M-92,600
ABBVABBVIE INC COMput802,500$175M+62,300
WMTWALMART INC COMcall1,401,400$174M+812,500

Principal amounts

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

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal205,553,000$1.47B+5,471,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal157,266,000$842M+82,546,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal117,545,000$421M+80,285,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal246,992,000$343M+45,565,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,510,000$173M+12,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal114,761,000$112M+51,971,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal60,911,000$111M+7,700,000
ETSY INCETSY INC NOTE 0.125% 9/0principal114,844,000$107M+98,966,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal106,099,000$106M+73,624,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal85,836,000$104M+78,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal59,250,000$104M-14,750,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal43,000,000$104M+18,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal73,510,000$103M+20,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$92.1M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal101,866,000$88.8Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal65,500,000$88.2M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal83,594,000$86.8M+63,594,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal71,546,000$69.5M+23,977,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal60,305,000$59M+10,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal33,915,000$58.7M+5,250,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal53,050,000$54.9M+22,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal54,318,000$54.2M+8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,644,000$44.4M+3,644,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,019,000$43M+35,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal35,775,000$42.3M+31,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal41,585,000$38.7M-5,665,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal36,500,000$37.3M+12,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal28,923,000$37.1M+9,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal41,828,000$36.2M+28,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal30,000,000$35.2Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal30,025,000$34.7M+7,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal32,960,000$33.8M+11,118,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal35,500,000$33.7Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal30,000,000$29.7Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal9,503,000$29.2M+2,300,000
WEIBO CORPWEIBO CORP CNVprincipal27,400,000$28.9M+4,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal24,000,000$26.4M-8,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal29,000,000$26M+22,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal30,364,000$25.4M+13,764,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal26,200,000$25.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,500,000$25M+7,500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal22,000,000$25Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal7,410,000$25Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal25,000,000$24.8Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,000,000$24.6M-12,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal17,000,000$24.1M+500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,000,000$24.1M+5,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal19,822,000$23.6M+14,007,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal22,500,000$23.4M-2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal26,100,000$22.4Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal15,000,000$22.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal21,202,000$20.6M+15,927,000
BLOCK INCBLOCK INC NOTE 5/0principal20,000,000$20M-20,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,000,000$18.2M-13,692,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal17,250,000$18.2Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal17,500,000$17.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal21,500,000$17.3M+1,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,388,798$17.1M+668,799
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,500,000$16.6M+7,856,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal17,925,000$15.9M-3,425,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,200,000$15.7M0
NIO INCNIO INC NOTE 3.875%10/1principal15,000,000$15.5M-6,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal15,500,000$13.5Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal10,000,000$13.5M+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.5M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal11,000,000$12.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,090,000$11.1M+8,790,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,760,000$10.3M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal10,863,000$9.95Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal12,925,000$9.33M+2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.84M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,500,000$8.72M-3,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$7.61Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,558,000$7.46Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,500,000$7.23M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,000,000$6.43M-19,704,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$6.14M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,600,000$5.76M-22,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal6,250,000$5.57M+5,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,000,000$5.42Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5.03Mnew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$5.01M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,425,000$4.98M-57,306,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal4,400,000$4.66M-1,500,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.37Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal3,500,000$4.16Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,285,000$3.92Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,938,000$3.52Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,375,000$3.49Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,750,000$3.39M-7,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,773,000$3.32Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.07M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal2,000,000$2.43M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,000,000$2.4M-11,300,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,733,000$1.65Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal500,000$1.29M-4,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal1,200,000$1.23Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$1.16Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,500,000$1.15M-13,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,000,000$1.08M0

Sold out in Q1 2026

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

The largest 100 of 1,038. All 1,038

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,047,671$913Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN107,500,000$361Mshares
EXASEXACT SCIENCES CORP3,441,516$350Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC55,650,000$296Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE7,455,387$284Mshares
CMACOMERICA INC2,785,209$242Mshares
AZNASTRAZENECA PLC-SPONS ADR2,396,943$220Mshares
CMACOMERICA INC2,500,000$217Mcall
RNAMAVIDITY BIOSCIENCES INC2,157,270$156Mshares
SNVSYNOVUS FINANCIAL CORP2,643,625$132Mshares
NGDNEW GOLD INC13,069,153$114Mshares
DAYDAYFORCE INC1,640,385$113Mshares
CDTXCIDARA THERAPEUTICS INC509,647$113Mshares
CIVICIVITAS RESOURCES INC3,872,183$105Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC75,178,000$101Mprincipal
CFLTCONFLUENT INC-CLASS A3,010,344$91Mshares
RVTYREVVITY INC936,468$90.6Mshares
CMCANADIAN IMPERIAL BANK OF CO712,500$88.7Mput
INDIVIOR PLCINDIVIOR PLC2,337,685$83.9Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC79,264,000$79.1Mprincipal
CADECADENCE BANK1,472,333$63.1Mshares
BENTLEY SYS INCBENTLEY SYS INC60,000,000$56.5Mprincipal
TGNATEGNA INC2,890,664$56.1Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW55,500,000$55.4Mprincipal
NVSTENVISTA HOLDINGS CORPORATION2,420,615$52.6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY50,000,000$51.9Mprincipal
EXREXTRA SPACE STORAGE INC392,329$51.1Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A47,485,000$47.1Mprincipal
ITBISHARES TR458,100$44.1Mcall
GAPGAP INC1,625,392$41.6Mshares
MZTIMARZETTI COMPANY239,550$39.4Mshares
LPXLOUISIANA PAC CORP482,875$39Mshares
MSGSMADISON SQUARE GRDN SPRT COR131,123$33.9Mshares
LKQLKQ CORP1,120,479$33.8Mshares
HIHILLENBRAND INC1,061,060$33.7Mshares
AMCOR PLCAMCOR PLC4,023,297$33.6Mshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC24,000,000$30.3Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN21,700,000$29.8Mprincipal
NXPINXP SEMICONDUCTORS N V136,690$29.7Mshares
AZNASTRAZENECA PLC-SPONS ADR321,800$29.6Mcall
CIFRCIPHER DIGITAL INC1,950,800$28.8Mput
JBT MAREL CORPORATIONJBT MAREL CORPORATION28,000,000$28.8Mprincipal
REVGREV GROUP INC467,851$28.5Mshares
EXASEXACT SCIENCES CORP278,600$28.3Mcall
VAIL RESORTS INCVAIL RESORTS INC28,000,000$28Mprincipal
TEMTEMPUS AI INC471,334$27.8Mshares
WSMWILLIAMS SONOMA INC154,000$27.5Mcall
KRESPDR SERIES TRUST417,749$27.1Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO26,800,000$26.7Mprincipal
ACIALBERTSONS COMPANIES INC1,555,000$26.7Mcall
PHRPHREESIA INC1,571,055$26.6Mshares
STAGSTAG INDUSTRIAL INC721,556$26.5Mshares
VRNSVARONIS SYS INC780,981$25.6Mshares
ALITALIGHT INC13,031,154$25.4Mshares
KVUEKENVUE INC1,468,400$25.3Mput
HUBGHUB GROUP INC593,000$25.3Mshares
VTRVENTAS INC324,346$25.1Mshares
SVMSILVERCORP METALS INC2,999,671$25.1Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC15,500,000$24.6Mprincipal
RGTIRIGETTI COMPUTING INC1,096,917$24.3Mshares
STESTERIS PLC95,000$24.1Mput
MIDDMIDDLEBY CORP154,457$23Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC23,000,000$22.8Mprincipal
GMEDGLOBUS MED INC260,000$22.7Mcall
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC15,750,000$22.5Mprincipal
MNROMONRO INC1,116,236$22.4Mshares
MPWRMONOLITHIC PWR SYS INC24,679$22.4Mshares
ZBHZIMMER BIOMET HOLDINGS INC241,372$21.7Mshares
HOUSANYWHERE REAL ESTATE INC1,483,414$21Mshares
ODFLOLD DOMINION FREIGHT LINE IN127,600$20Mcall
PENNYMAC CORPPENNYMAC CORP20,000,000$20Mshares
EFOREVERFORTH INC409,781$19.7Mshares
PIPRPIPER SANDLER COS56,052$19Mshares
COLMCOLUMBIA SPORTSWEAR CO339,073$18.7Mshares
RNAMAVIDITY BIOSCIENCES INC258,000$18.6Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,383,175$18.5Mshares
ZBHZIMMER BIOMET HOLDINGS INC201,400$18.1Mput
NWSNEWS CORP NEW597,395$17.7Mshares
MBLYMOBILEYE GLOBAL INC1,694,900$17.7Mcall
EMBJEMBRAER S.A.273,731$17.6Mshares
SLDESLIDE INS HLDGS INC896,839$17.5Mshares
HDVISHARES TR141,786$17.2Mshares
JOBYJOBY AVIATION INC1,268,914$16.7Mshares
BLACKLINE INCBLACKLINE INC16,778,000$16.6Mprincipal
ARISARIS MINING CORPORATION988,348$16Mshares
CWANCLEARWATER ANALYTICS HLDGS I637,200$15.4Mcall
CFLTCONFLUENT INC-CLASS A506,800$15.3Mput
ALVAUTOLIV INC127,639$15.2Mshares
KIESPDR SERIES TRUST251,650$15.1Mshares
SMHVANECK ETF TRUST41,572$15Mshares
DVAXDYNAVAX TECHNOLOGIES CORP972,481$15Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC681,413$14.9Mshares
KFYKORN FERRY223,065$14.7Mshares
CONFLUENT INCCONFLUENT INC15,000,000$14.6Mprincipal
EWYISHARES INC150,000$14.6Mcall
RLIRLI CORP227,807$14.6Mshares
STRATEGY INCSTRATEGY INC14,000,000$14.4Mprincipal
TAKTAKEDA PHARMACEUTICAL CO LTD890,089$13.9Mshares
SWSMURFIT WESTROCK PLC340,034$13.1Mshares
ROLROLLINS INC218,798$13.1Mshares

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 0001273087-26-000004 base2026-05-15acceptance time not in the bulk data set