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Point72 Asset Management, L.P.

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13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $78,051,184,236 across 3,704 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003476

Period
2026-03-31
Reported value
$78.1B
Holdings
3,704
Top 10 weight
13.43%
New
877
Sold out
1,035

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+842,064$482M
AMATadded+1,240,022$424M
ADIadded+965,811$307M
TMUSadded+1,364,049$286M
RTXadded+1,468,748$283M

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
TSMreduced-2,806,825-$949M
COHRreduced-2,758,537-$657M
MSFTreduced-1,730,860-$641M
NVDAreduced-2,402,596-$419M
DHRexited-1,692,784-$388M

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 0000919574-26-003476, largest first. % of portfolio is the value over $57,502,005,102, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512,843 shares; 2025Q1: 348,917 shares; 2025Q2: 2,057,661 shares; 2025Q3: 1,684,871 shares; 2025Q4: 1,527,199 shares; 2026Q1: 1,113,352 shares 1,113,352$20.9M0.04%-413,847Timeline
KMPRKEMPER 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: 13,482 shares; 2025Q4: 599,730 shares; 2026Q1: 680,709 shares 680,709$20.8M0.04%+80,979Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419,840 shares; 2025Q4: 1,799,637 shares; 2026Q1: 1,116,297 shares 1,116,297$20.8M0.04%-683,340Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to 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: 964,985 shares 964,985$20.7M0.04%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,800 shares; 2025Q2: 599,764 shares; 2025Q3: 798,374 shares; 2025Q4: 186,639 shares; 2026Q1: 1,977,316 shares 1,977,316$20.6M0.04%+1,790,677Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,912 shares 511,912$20.5M0.04%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030,919 shares; 2026Q1: 3,202,548 shares 3,202,548$20.5M0.04%+2,171,629Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,544,232 shares; 2025Q2: 1,765,613 shares; 2025Q3: 454,453 shares; 2025Q4: 275,372 shares; 2026Q1: 478,667 shares 478,667$20.4M0.04%+203,295Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 439,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,800 shares; 2025Q4: 780,994 shares; 2026Q1: 896,618 shares 896,618$20.2M0.04%+115,624Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,568,800 shares; 2025Q3: 205,200 shares; 2025Q4: 2,941,493 shares; 2026Q1: 3,978,557 shares 3,978,557$20M0.03%+1,037,064Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,556,618 shares; 2025Q2: 3,918,654 shares; 2025Q3: 4,191,729 shares; 2025Q4: 3,731,882 shares; 2026Q1: 2,897,484 shares 2,897,484$19.9M0.03%-834,398Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,841 shares 162,841$19.9M0.03%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,452 shares; 2025Q1: not reported; 2025Q2: 3,082 shares; 2025Q3: 17,864 shares; 2025Q4: 70,019 shares; 2026Q1: 394,910 shares 394,910$19.7M0.03%+324,891Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,816,288 shares; 2025Q3: 1,200,295 shares; 2025Q4: 575,215 shares; 2026Q1: 294,187 shares 294,187$19.6M0.03%-281,028Timeline
CCICROWN CASTLE 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: 117,046 shares; 2025Q3: 132,812 shares; 2025Q4: 177,137 shares; 2026Q1: 240,437 shares 240,437$19.5M0.03%+63,300Timeline
EFOREVERFORTH 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: 504,645 shares 504,645$19.5M0.03%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,593,738 shares; 2025Q4: 1,048,570 shares; 2026Q1: 676,544 shares 676,544$19.5M0.03%-372,026Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,911 shares; 2025Q2: 4,928 shares; 2025Q3: not reported; 2025Q4: 370,179 shares; 2026Q1: 756,060 shares 756,060$19.4M0.03%+385,881Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,953 shares; 2024Q4: 532,610 shares; 2025Q1: 426,385 shares; 2025Q2: 652,061 shares; 2025Q3: 376,047 shares; 2025Q4: 533,680 shares; 2026Q1: 531,984 shares 531,984$19.3M0.03%-1,696Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,602 shares; 2026Q1: 213,976 shares 213,976$19.3M0.03%+135,374Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,808 shares; 2025Q1: 442,714 shares; 2025Q2: 279,694 shares; 2025Q3: 923,611 shares; 2025Q4: 2,973,928 shares; 2026Q1: 2,256,535 shares 2,256,535$19.1M0.03%-717,393Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409,731 shares; 2025Q3: 444,983 shares; 2025Q4: 431,401 shares; 2026Q1: 468,556 shares 468,556$19.1M0.03%+37,155Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,285 shares; 2024Q4: 638,173 shares; 2025Q1: 303,601 shares; 2025Q2: 78,694 shares; 2025Q3: 127,241 shares; 2025Q4: 257,840 shares; 2026Q1: 482,272 shares 482,272$19M0.03%+224,432Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,662 shares; 2024Q4: not reported; 2025Q1: 2,037,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,661 shares; 2026Q1: 883,846 shares 883,846$19M0.03%+746,185Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 9,454 shares; 2025Q1: 1,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,411 shares 47,411$18.9M0.03%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,663,111 shares 1,663,111$18.9M0.03%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,660 shares; 2024Q4: 1,182,877 shares; 2025Q1: 976,052 shares; 2025Q2: 515,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 893,295 shares 893,295$18.7M0.03%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275,755 shares; 2025Q1: 757,107 shares; 2025Q2: 646,475 shares; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 554,983 shares 554,983$18.7M0.03%+504,983Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,456 shares; 2024Q4: 778,301 shares; 2025Q1: 773,233 shares; 2025Q2: 1,101,548 shares; 2025Q3: 1,527,555 shares; 2025Q4: 740,956 shares; 2026Q1: 424,515 shares 424,515$18.6M0.03%-316,441Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,427 shares; 2024Q4: not reported; 2025Q1: 93,716 shares; 2025Q2: 174,249 shares; 2025Q3: 1,097,575 shares; 2025Q4: 44,300 shares; 2026Q1: 328,460 shares 328,460$18.6M0.03%+284,160Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,709 shares 126,709$18.5M0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,611,172 shares; 2025Q1: 178,481 shares; 2025Q2: 8,448,408 shares; 2025Q3: 7,530,172 shares; 2025Q4: 13,040,886 shares; 2026Q1: 637,122 shares 637,122$18.5M0.03%-12,403,764Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,793 shares; 2024Q4: 903,820 shares; 2025Q1: 1,328,982 shares; 2025Q2: 254,621 shares; 2025Q3: not reported; 2025Q4: 120,374 shares; 2026Q1: 356,176 shares 356,176$18.4M0.03%+235,802Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,112 shares; 2026Q1: 349,034 shares 349,034$18.4M0.03%+324,922Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,654 shares; 2024Q4: 202,890 shares; 2025Q1: 190,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,477 shares; 2026Q1: 56,973 shares 56,973$18.3M0.03%-322,504Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,149 shares; 2025Q1: 193,794 shares; 2025Q2: 30,833 shares; 2025Q3: 175,138 shares; 2025Q4: not reported; 2026Q1: 123,790 shares 123,790$18.2M0.03%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,709 shares; 2024Q4: 352,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870,101 shares; 2025Q4: not reported; 2026Q1: 246,090 shares 246,090$18.2M0.03%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 106,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807,152 shares; 2026Q1: 789,935 shares 789,935$18.1M0.03%-17,217Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,777 shares; 2024Q4: 410,332 shares; 2025Q1: 374,274 shares; 2025Q2: 9,767 shares; 2025Q3: 858,302 shares; 2025Q4: 694,476 shares; 2026Q1: 134,467 shares 134,467$18.1M0.03%-560,009Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,900 shares; 2025Q1: 180,738 shares; 2025Q2: 275,710 shares; 2025Q3: 123,026 shares; 2025Q4: 385,189 shares; 2026Q1: 241,402 shares 241,402$18.1M0.03%-143,787Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 921,482 shares; 2025Q1: 1,018,189 shares; 2025Q2: 1,225,312 shares; 2025Q3: 1,528,456 shares; 2025Q4: 1,581,402 shares; 2026Q1: 647,511 shares 647,511$17.9M0.03%-933,891Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,000 shares; 2024Q4: 63,943 shares; 2025Q1: 7,572 shares; 2025Q2: 22,000 shares; 2025Q3: 258,930 shares; 2025Q4: 34,360 shares; 2026Q1: 183,628 shares 183,628$17.9M0.03%+149,268Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,333,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958,690 shares; 2026Q1: 2,984,261 shares 2,984,261$17.9M0.03%+2,025,571Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 3,139 shares; 2025Q1: not reported; 2025Q2: 256,533 shares; 2025Q3: not reported; 2025Q4: 273,598 shares; 2026Q1: 283,891 shares 283,891$17.9M0.03%+10,293Timeline
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: 1,760,000 shares 1,760,000$17.9M0.03%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,125 shares; 2024Q4: 143,191 shares; 2025Q1: 160,976 shares; 2025Q2: not reported; 2025Q3: 190,599 shares; 2025Q4: 202,220 shares; 2026Q1: 148,578 shares 148,578$17.8M0.03%-53,642Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,689 shares; 2026Q1: 32,597 shares 32,597$17.7M0.03%-20,092Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,949 shares; 2024Q4: 795,610 shares; 2025Q1: 2,518,056 shares; 2025Q2: 1,782,459 shares; 2025Q3: 1,821,427 shares; 2025Q4: 1,917,443 shares; 2026Q1: 4,177,143 shares 4,177,143$17.7M0.03%+2,259,700Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,268 shares; 2024Q4: not reported; 2025Q1: 10,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,866 shares 232,866$17.6M0.03%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,092,939 shares; 2025Q3: not reported; 2025Q4: 1,340,231 shares; 2026Q1: 2,187,480 shares 2,187,480$17.6M0.03%+847,249Timeline
SBACSBA COMMUNICATIONS 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: 84,688 shares; 2025Q4: 118,166 shares; 2026Q1: 101,998 shares 101,998$17.6M0.03%-16,168Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,751 shares; 2025Q1: 1,072,418 shares; 2025Q2: 452,696 shares; 2025Q3: 2,837,116 shares; 2025Q4: 2,166,929 shares; 2026Q1: 459,723 shares 459,723$17.5M0.03%-1,707,206Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 848,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,718 shares; 2026Q1: 1,952,234 shares 1,952,234$17.5M0.03%+1,756,516Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,795 shares; 2026Q1: 133,200 shares 133,200$17.4M0.03%-31,595Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,341 shares 59,341$17.4M0.03%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,660 shares; 2026Q1: 748,195 shares 748,195$17.3M0.03%+531,535Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,800 shares; 2024Q4: 433,100 shares; 2025Q1: 415,170 shares; 2025Q2: 512,500 shares; 2025Q3: 220,300 shares; 2025Q4: 516,433 shares; 2026Q1: 1,331,339 shares 1,331,339$17.3M0.03%+814,906Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,088 shares; 2026Q1: 692,111 shares 692,111$17.2M0.03%+513,023Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,077 shares; 2025Q2: 212,895 shares; 2025Q3: not reported; 2025Q4: 289,183 shares; 2026Q1: 520,006 shares 520,006$17.2M0.03%+230,823Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,838 shares; 2025Q1: 53,453 shares; 2025Q2: 156,500 shares; 2025Q3: 77,000 shares; 2025Q4: 1,467,733 shares; 2026Q1: 658,901 shares 658,901$17.1M0.03%-808,832Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,425 shares; 2025Q1: 140,042 shares; 2025Q2: 291,200 shares; 2025Q3: 157,537 shares; 2025Q4: 584,980 shares; 2026Q1: 1,876,363 shares 1,876,363$17M0.03%+1,291,383Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,139,793 shares 1,139,793$17M0.03%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,788 shares; 2025Q4: 2,028,417 shares; 2026Q1: 1,267,255 shares 1,267,255$17M0.03%-761,162Timeline
TSNTYSON FOODS 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: 807,484 shares; 2026Q1: 262,433 shares 262,433$16.8M0.03%-545,051Timeline
BCOBRINKS 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: 24,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,853 shares 161,853$16.8M0.03%newTimeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659,723 shares 659,723$16.7M0.03%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,941 shares; 2024Q4: 1,731,440 shares; 2025Q1: 691,031 shares; 2025Q2: 2,678,050 shares; 2025Q3: 1,215,368 shares; 2025Q4: 910,978 shares; 2026Q1: 110,400 shares 110,400$16.7M0.03%-800,578Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,649 shares; 2025Q4: 13,245 shares; 2026Q1: 318,904 shares 318,904$16.6M0.03%+305,659Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,715 shares; 2025Q1: 1,881,600 shares; 2025Q2: not reported; 2025Q3: 108,261 shares; 2025Q4: 700,334 shares; 2026Q1: 1,673,930 shares 1,673,930$16.6M0.03%+973,596Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,493 shares; 2026Q1: 210,056 shares 210,056$16.6M0.03%+65,563Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409,523 shares; 2025Q1: 343,617 shares; 2025Q2: 1,195,100 shares; 2025Q3: 1,276,105 shares; 2025Q4: 3,498,694 shares; 2026Q1: 2,411,300 shares 2,411,300$16.4M0.03%-1,087,394Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,017 shares; 2025Q4: 1,664,096 shares; 2026Q1: 434,846 shares 434,846$16.4M0.03%-1,229,250Timeline
CAICARIS LIFE SCIENCES 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: 458,476 shares; 2025Q3: 246,624 shares; 2025Q4: 1,864,860 shares; 2026Q1: 918,331 shares 918,331$16.4M0.03%-946,529Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,600 shares; 2025Q1: not reported; 2025Q2: 96,879 shares; 2025Q3: 30,200 shares; 2025Q4: 32,551 shares; 2026Q1: 194,061 shares 194,061$16.4M0.03%+161,510Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,845 shares; 2026Q1: 166,151 shares 166,151$16.4M0.03%+79,306Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,847 shares; 2025Q1: 33,172 shares; 2025Q2: 97,593 shares; 2025Q3: 7,802 shares; 2025Q4: 73,569 shares; 2026Q1: 24,001 shares 24,001$16.3M0.03%-49,568Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 542,267 shares 542,267$16.3M0.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,400 shares; 2024Q4: 157,218 shares; 2025Q1: 109,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,709 shares; 2026Q1: 56,597 shares 56,597$16.2M0.03%-182,112Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,448 shares 8,448$16.2M0.03%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,598,855 shares; 2025Q1: 386,904 shares; 2025Q2: not reported; 2025Q3: 2,235,987 shares; 2025Q4: 1,217,607 shares; 2026Q1: 257,298 shares 257,298$16.2M0.03%-960,309Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,657 shares; 2024Q4: 1,602,100 shares; 2025Q1: 305,374 shares; 2025Q2: 579,143 shares; 2025Q3: 1,068,539 shares; 2025Q4: 1,712,123 shares; 2026Q1: 597,338 shares 597,338$16.1M0.03%-1,114,785Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,863 shares; 2024Q4: not reported; 2025Q1: 38,505 shares; 2025Q2: not reported; 2025Q3: 121,251 shares; 2025Q4: 553,561 shares; 2026Q1: 165,208 shares 165,208$16.1M0.03%-388,353Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,875 shares; 2024Q4: 621,383 shares; 2025Q1: 376,662 shares; 2025Q2: 2,143,900 shares; 2025Q3: 1,710,200 shares; 2025Q4: 961,819 shares; 2026Q1: 1,156,140 shares 1,156,140$16.1M0.03%+194,321Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,533 shares; 2026Q1: 474,801 shares 474,801$16M0.03%+224,268Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,108 shares; 2025Q2: 24,655 shares; 2025Q3: 15,425 shares; 2025Q4: 149,183 shares; 2026Q1: 211,867 shares 211,867$16M0.03%+62,684Timeline
FULCFULCRUM 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: 498,219 shares; 2025Q3: not reported; 2025Q4: 2,398,232 shares; 2026Q1: 2,074,855 shares 2,074,855$15.9M0.03%-323,377Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: not reported; 2025Q1: 727,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,403 shares 213,403$15.9M0.03%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369,300 shares; 2024Q4: 1,278,369 shares; 2025Q1: 342,014 shares; 2025Q2: 985,083 shares; 2025Q3: 477,073 shares; 2025Q4: not reported; 2026Q1: 168,763 shares 168,763$15.9M0.03%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,628 shares; 2026Q1: 226,251 shares 226,251$15.9M0.03%+188,623Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489,022 shares; 2025Q3: 1,188,956 shares; 2025Q4: 922,829 shares; 2026Q1: 1,053,603 shares 1,053,603$15.8M0.03%+130,774Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,700 shares; 2024Q4: 12,896 shares; 2025Q1: 298,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,014 shares 233,014$15.7M0.03%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 1,500 shares; 2025Q2: 13,340 shares; 2025Q3: 13,000 shares; 2025Q4: 64,479 shares; 2026Q1: 92,623 shares 92,623$15.7M0.03%+28,144Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 110,289 shares; 2025Q1: 48,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,916 shares 155,916$15.7M0.03%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,162 shares; 2025Q1: 25,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,229 shares; 2026Q1: 483,904 shares 483,904$15.6M0.03%+57,675Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,100 shares; 2025Q3: 37,397 shares; 2025Q4: not reported; 2026Q1: 2,697,396 shares 2,697,396$15.6M0.03%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,738 shares; 2025Q3: 41,800 shares; 2025Q4: 216,358 shares; 2026Q1: 251,287 shares 251,287$15.5M0.03%+34,929Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,406 shares; 2025Q4: not reported; 2026Q1: 528,707 shares 528,707$15.5M0.03%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,187 shares; 2025Q1: 164,200 shares; 2025Q2: 531,286 shares; 2025Q3: 588,060 shares; 2025Q4: not reported; 2026Q1: 3,491,279 shares 3,491,279$15.5M0.03%newTimeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$15.4M0.03%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,353 shares; 2025Q4: not reported; 2026Q1: 51,061 shares 51,061$15.4M0.03%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,527 shares; 2024Q4: not reported; 2025Q1: 497,655 shares; 2025Q2: 787,624 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,958 shares 294,958$15.4M0.03%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 823,152 shares 823,152$15.4M0.03%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,326 shares; 2025Q3: 630,112 shares; 2025Q4: 1,188,639 shares; 2026Q1: 434,300 shares 434,300$15.3M0.03%-754,339Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,854 shares; 2024Q4: 431,165 shares; 2025Q1: 38,748 shares; 2025Q2: not reported; 2025Q3: 8,900 shares; 2025Q4: 55,463 shares; 2026Q1: 169,601 shares 169,601$15.2M0.03%+114,138Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,382 shares; 2024Q4: 147,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,778 shares; 2026Q1: 50,643 shares 50,643$15.2M0.03%+31,865Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945,352 shares; 2025Q3: 3,657,934 shares; 2025Q4: 2,625,625 shares; 2026Q1: 1,872,617 shares 1,872,617$15.1M0.03%-753,008Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380,077 shares; 2024Q4: not reported; 2025Q1: 621,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273,400 shares; 2026Q1: 562,704 shares 562,704$15.1M0.03%+289,304Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,906 shares; 2024Q4: 258,467 shares; 2025Q1: not reported; 2025Q2: 171,848 shares; 2025Q3: not reported; 2025Q4: 39,665 shares; 2026Q1: 71,392 shares 71,392$15.1M0.03%+31,727Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,944 shares; 2024Q4: 2,134,221 shares; 2025Q1: 1,107,611 shares; 2025Q2: 537,330 shares; 2025Q3: 892,055 shares; 2025Q4: 1,826,766 shares; 2026Q1: 410,656 shares 410,656$15.1M0.03%-1,416,110Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588,970 shares; 2024Q4: 1,537,883 shares; 2025Q1: 750,774 shares; 2025Q2: 981,962 shares; 2025Q3: 1,234,387 shares; 2025Q4: 2,854,230 shares; 2026Q1: 934,836 shares 934,836$15M0.03%-1,919,394Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,403 shares; 2025Q4: 570,325 shares; 2026Q1: 1,139,920 shares 1,139,920$15M0.03%+569,595Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,820 shares 45,820$15M0.03%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 784,186 shares 784,186$14.9M0.03%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,000 shares; 2025Q3: 116,600 shares; 2025Q4: 900,496 shares; 2026Q1: 1,361,391 shares 1,361,391$14.8M0.03%+460,895Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,000 shares; 2025Q2: 217,803 shares; 2025Q3: 373,704 shares; 2025Q4: 802,104 shares; 2026Q1: 454,648 shares 454,648$14.8M0.03%-347,456Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,010 shares; 2024Q4: not reported; 2025Q1: 201,419 shares; 2025Q2: 1,266,057 shares; 2025Q3: 1,333,005 shares; 2025Q4: 2,416,108 shares; 2026Q1: 2,050,843 shares 2,050,843$14.8M0.03%-365,265Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,200 shares; 2024Q4: 235,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,258 shares; 2025Q4: 201,659 shares; 2026Q1: 157,600 shares 157,600$14.7M0.03%-44,059Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,059 shares; 2025Q4: 44,079 shares; 2026Q1: 55,445 shares 55,445$14.7M0.03%+11,366Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 79,200 shares; 2025Q1: 175,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,051 shares; 2026Q1: 510,666 shares 510,666$14.7M0.03%+81,615Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,189 shares; 2025Q4: 1,754,181 shares; 2026Q1: 1,493,800 shares 1,493,800$14.7M0.03%-260,381Timeline
DHTDHT 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: 222,404 shares; 2026Q1: 802,925 shares 802,925$14.7M0.03%+580,521Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012,563 shares 1,012,563$14.7M0.03%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551,224 shares; 2025Q4: 2,314,195 shares; 2026Q1: 1,761,363 shares 1,761,363$14.7M0.03%-552,832Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,265 shares; 2024Q4: 150,992 shares; 2025Q1: 195,350 shares; 2025Q2: 34,231 shares; 2025Q3: not reported; 2025Q4: 269,675 shares; 2026Q1: 252,874 shares 252,874$14.6M0.03%-16,801Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711,000 shares; 2026Q1: 711,000 shares 711,000$14.6M0.03%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,103 shares; 2026Q1: 194,565 shares 194,565$14.5M0.03%-75,538Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715,590 shares; 2025Q4: 1,230,185 shares; 2026Q1: 875,507 shares 875,507$14.3M0.02%-354,678Timeline
BOXBOX 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: 765,128 shares; 2025Q4: 1,130,247 shares; 2026Q1: 600,576 shares 600,576$14.2M0.02%-529,671Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,492 shares; 2024Q4: 937,331 shares; 2025Q1: not reported; 2025Q2: 1,373,923 shares; 2025Q3: 319,471 shares; 2025Q4: 203,075 shares; 2026Q1: 1,021,808 shares 1,021,808$14.2M0.02%+818,733Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: not reported; 2025Q1: 325,684 shares; 2025Q2: 655,890 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 656,239 shares 656,239$14.1M0.02%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,565 shares; 2025Q4: 53,575 shares; 2026Q1: 42,375 shares 42,375$14M0.02%-11,200Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091,234 shares; 2026Q1: 556,278 shares 556,278$14M0.02%-534,956Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,386 shares; 2024Q4: 1,753,522 shares; 2025Q1: 830,478 shares; 2025Q2: 1,485,425 shares; 2025Q3: not reported; 2025Q4: 425,152 shares; 2026Q1: 590,877 shares 590,877$13.9M0.02%+165,725Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,913 shares; 2024Q4: 956,626 shares; 2025Q1: 534,201 shares; 2025Q2: 1,616,297 shares; 2025Q3: 1,302,135 shares; 2025Q4: 1,579,199 shares; 2026Q1: 148,825 shares 148,825$13.8M0.02%-1,430,374Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,171,419 shares 1,171,419$13.8M0.02%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,943 shares; 2026Q1: 1,084,740 shares 1,084,740$13.7M0.02%+982,797Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,599 shares; 2026Q1: 161,245 shares 161,245$13.7M0.02%+121,646Timeline
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: 1,053,983 shares; 2025Q4: 627,502 shares; 2026Q1: 916,142 shares 916,142$13.7M0.02%+288,640Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,955,212 shares; 2025Q4: not reported; 2026Q1: 1,603,876 shares 1,603,876$13.6M0.02%newTimeline
NTRSNORTHERN TR 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: 97,300 shares 97,300$13.6M0.02%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,768 shares; 2025Q1: 1,223,425 shares; 2025Q2: 217,360 shares; 2025Q3: 946,651 shares; 2025Q4: 1,841,367 shares; 2026Q1: 1,567,785 shares 1,567,785$13.6M0.02%-273,582Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,243,567 shares; 2025Q3: 1,224,171 shares; 2025Q4: 1,282,667 shares; 2026Q1: 1,049,527 shares 1,049,527$13.5M0.02%-233,140Timeline
IPSCCENTURY 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: 5,961,631 shares; 2026Q1: 5,964,678 shares 5,964,678$13.5M0.02%+3,047Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,755 shares; 2026Q1: 227,632 shares 227,632$13.5M0.02%+209,877Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,600 shares 147,600$13.4M0.02%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,070 shares; 2025Q1: not reported; 2025Q2: 331,662 shares; 2025Q3: 1,018,536 shares; 2025Q4: 116,431 shares; 2026Q1: 609,271 shares 609,271$13.4M0.02%+492,840Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,641 shares; 2024Q4: 58,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,117 shares; 2025Q4: 219,587 shares; 2026Q1: 266,564 shares 266,564$13.4M0.02%+46,977Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547,939 shares; 2025Q3: 445,333 shares; 2025Q4: 278,423 shares; 2026Q1: 347,208 shares 347,208$13.4M0.02%+68,785Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,965 shares; 2024Q4: 3,635,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125,000 shares; 2025Q4: 2,033,298 shares; 2026Q1: 485,835 shares 485,835$13.3M0.02%-1,547,463Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,727 shares; 2024Q4: 182,316 shares; 2025Q1: not reported; 2025Q2: 322,300 shares; 2025Q3: 690,773 shares; 2025Q4: not reported; 2026Q1: 384,570 shares 384,570$13.3M0.02%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,779 shares 320,779$13.3M0.02%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,625 shares; 2026Q1: 2,007 shares 2,007$13.2M0.02%-1,618Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,629 shares; 2025Q1: 24,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,898 shares 17,898$13.2M0.02%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 6,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,580 shares 211,580$13.2M0.02%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 175,500 shares 175,500$13.2M0.02%+165,500Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,622 shares; 2025Q3: 85,036 shares; 2025Q4: not reported; 2026Q1: 352,427 shares 352,427$13.1M0.02%newTimeline
HTFLHEARTFLOW 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: 200,482 shares; 2025Q4: 304,487 shares; 2026Q1: 538,351 shares 538,351$13.1M0.02%+233,864Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,921 shares; 2025Q2: 761,230 shares; 2025Q3: 324,103 shares; 2025Q4: 727,768 shares; 2026Q1: 203,144 shares 203,144$13M0.02%-524,624Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,827 shares; 2024Q4: 151,232 shares; 2025Q1: 231,565 shares; 2025Q2: 206,524 shares; 2025Q3: 290,916 shares; 2025Q4: 290,812 shares; 2026Q1: 218,569 shares 218,569$13M0.02%-72,243Timeline
AFLAFLAC 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: 117,456 shares 117,456$12.9M0.02%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,320 shares; 2025Q4: not reported; 2026Q1: 302,660 shares 302,660$12.9M0.02%newTimeline
CGEMCULLINAN 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: 360,162 shares; 2026Q1: 905,376 shares 905,376$12.9M0.02%+545,214Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,107 shares; 2026Q1: 174,284 shares 174,284$12.8M0.02%+57,177Timeline
NOVTNOVANTA 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: 305,674 shares; 2026Q1: 108,105 shares 108,105$12.8M0.02%-197,569Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 55,581 shares; 2025Q1: 59,989 shares; 2025Q2: 59,245 shares; 2025Q3: 740 shares; 2025Q4: 30,773 shares; 2026Q1: 88,960 shares 88,960$12.7M0.02%+58,187Timeline
ADCTADC THERAPEUTICS 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: 7,763,658 shares; 2025Q3: 8,135,651 shares; 2025Q4: 5,014,617 shares; 2026Q1: 3,382,129 shares 3,382,129$12.7M0.02%-1,632,488Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,083 shares 62,083$12.7M0.02%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,192 shares; 2025Q1: not reported; 2025Q2: 16,726 shares; 2025Q3: 225,275 shares; 2025Q4: 229,740 shares; 2026Q1: 146,802 shares 146,802$12.6M0.02%-82,938Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,926 shares 212,926$12.6M0.02%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282,810 shares; 2024Q4: 1,474,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536,517 shares 536,517$12.5M0.02%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,453 shares; 2025Q4: 202,840 shares; 2026Q1: 286,944 shares 286,944$12.5M0.02%+84,104Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,624 shares; 2024Q4: 93,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,939 shares; 2026Q1: 762,169 shares 762,169$12.5M0.02%+377,230Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,795 shares; 2024Q4: 429,637 shares; 2025Q1: 118,809 shares; 2025Q2: not reported; 2025Q3: 583,689 shares; 2025Q4: 257,900 shares; 2026Q1: 318,246 shares 318,246$12.5M0.02%+60,346Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,798 shares; 2024Q4: 2,122,079 shares; 2025Q1: 986,589 shares; 2025Q2: 571,150 shares; 2025Q3: 701,650 shares; 2025Q4: 2,209,064 shares; 2026Q1: 548,862 shares 548,862$12.4M0.02%-1,660,202Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,616 shares 363,616$12.4M0.02%newTimeline
NVAXNOVAVAX 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: 96,917 shares; 2025Q4: 16,435 shares; 2026Q1: 1,518,211 shares 1,518,211$12.4M0.02%+1,501,776Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,923 shares; 2024Q4: 12,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,400 shares 42,400$12.3M0.02%newTimeline
SLMSLM 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: 575,219 shares 575,219$12.3M0.02%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,600 shares; 2025Q1: 29,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,293 shares 123,293$12.3M0.02%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,300 shares; 2025Q4: 312,584 shares; 2026Q1: 330,624 shares 330,624$12.3M0.02%+18,040Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,636 shares; 2024Q4: 32,672 shares; 2025Q1: not reported; 2025Q2: 112,244 shares; 2025Q3: 122,114 shares; 2025Q4: 833,684 shares; 2026Q1: 650,958 shares 650,958$12.3M0.02%-182,726Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,800 shares; 2025Q3: 3,779 shares; 2025Q4: not reported; 2026Q1: 44,273 shares 44,273$12.3M0.02%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715,663 shares; 2024Q4: 3,426,599 shares; 2025Q1: 2,286,433 shares; 2025Q2: 2,591,596 shares; 2025Q3: 1,072,665 shares; 2025Q4: not reported; 2026Q1: 307,355 shares 307,355$12.2M0.02%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,050 shares; 2024Q4: 8,988,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,025 shares; 2026Q1: 7,814,606 shares 7,814,606$12.2M0.02%+7,530,581Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,425 shares; 2025Q1: 15,600 shares; 2025Q2: 11,048 shares; 2025Q3: 11,793 shares; 2025Q4: 95,775 shares; 2026Q1: 166,794 shares 166,794$12.2M0.02%+71,019Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,680,319 shares; 2025Q4: 1,250,961 shares; 2026Q1: 713,174 shares 713,174$12.1M0.02%-537,787Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,070 shares; 2024Q4: 268,975 shares; 2025Q1: 352,083 shares; 2025Q2: 183,784 shares; 2025Q3: not reported; 2025Q4: 311,028 shares; 2026Q1: 632,746 shares 632,746$12M0.02%+321,718Timeline
IONQIONQ 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: 415,598 shares 415,598$12M0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,706 shares; 2026Q1: 195,249 shares 195,249$12M0.02%-54,457Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 8,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,114 shares; 2026Q1: 152,753 shares 152,753$11.9M0.02%-90,361Timeline
RYROYAL BK CDAQuarterly shares; oldest to 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: 99,049 shares; 2026Q1: 73,195 shares 73,195$11.8M0.02%-25,854Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,000 shares; 2025Q2: not reported; 2025Q3: 639,800 shares; 2025Q4: not reported; 2026Q1: 623,719 shares 623,719$11.7M0.02%newTimeline
SONYSONY GROUP 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: 641,612 shares; 2026Q1: 564,807 shares 564,807$11.7M0.02%-76,805Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,213 shares; 2026Q1: 318,507 shares 318,507$11.7M0.02%+210,294Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,046 shares; 2025Q3: 1,358,698 shares; 2025Q4: 1,642,171 shares; 2026Q1: 205,289 shares 205,289$11.6M0.02%-1,436,882Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 429,664 shares 429,664$11.5M0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,713 shares; 2025Q1: 82,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,707 shares 56,707$11.5M0.02%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,539 shares; 2025Q1: 38,343 shares; 2025Q2: not reported; 2025Q3: 534,000 shares; 2025Q4: 1,132,814 shares; 2026Q1: 509,907 shares 509,907$11.5M0.02%-622,907Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,568 shares 309,568$11.4M0.02%newTimeline
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: 675,499 shares; 2025Q3: 1,016,569 shares; 2025Q4: 796,730 shares; 2026Q1: 906,207 shares 906,207$11.4M0.02%+109,477Timeline
CEVACEVA 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: 662,030 shares; 2026Q1: 607,434 shares 607,434$11.3M0.02%-54,596Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 150,448 shares; 2025Q1: 130,000 shares; 2025Q2: 137,245 shares; 2025Q3: 99,157 shares; 2025Q4: 289,709 shares; 2026Q1: 85,329 shares 85,329$11.3M0.02%-204,380Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,536 shares; 2025Q2: 35,113 shares; 2025Q3: not reported; 2025Q4: 682,758 shares; 2026Q1: 887,046 shares 887,046$11.3M0.02%+204,288Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,692 shares; 2024Q4: 1,692,153 shares; 2025Q1: 1,240,053 shares; 2025Q2: 1,329,755 shares; 2025Q3: 1,332,437 shares; 2025Q4: 1,606,954 shares; 2026Q1: 503,087 shares 503,087$11.3M0.02%-1,103,867Timeline
HBMHUDBAY MINERALS 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: 104,010 shares; 2025Q3: not reported; 2025Q4: 998,673 shares; 2026Q1: 539,789 shares 539,789$11.3M0.02%-458,884Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,599 shares; 2024Q4: not reported; 2025Q1: 40,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693,309 shares 693,309$11.2M0.02%newTimeline
TNGXTANGO 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: 2,919,450 shares; 2025Q4: 1,974,035 shares; 2026Q1: 533,937 shares 533,937$11.2M0.02%-1,440,098Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 87,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,400 shares; 2025Q4: 557,815 shares; 2026Q1: 427,982 shares 427,982$11.1M0.02%-129,833Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$11.1M0.02%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 317,309 shares; 2025Q4: 77,297 shares; 2026Q1: 88,160 shares 88,160$11M0.02%+10,863Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,516 shares 206,516$11M0.02%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,125 shares; 2025Q2: 5,028,279 shares; 2025Q3: 3,815,704 shares; 2025Q4: 1,844,556 shares; 2026Q1: 327,901 shares 327,901$10.9M0.02%-1,516,655Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,396 shares; 2024Q4: 280,312 shares; 2025Q1: not reported; 2025Q2: 719,262 shares; 2025Q3: 690,723 shares; 2025Q4: 161,596 shares; 2026Q1: 101,340 shares 101,340$10.9M0.02%-60,256Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,881 shares; 2025Q2: 257,553 shares; 2025Q3: 2,805,213 shares; 2025Q4: 2,337,403 shares; 2026Q1: 1,249,261 shares 1,249,261$10.9M0.02%-1,088,142Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,286 shares; 2024Q4: 221,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,633 shares; 2026Q1: 440,257 shares 440,257$10.9M0.02%+37,624Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,266 shares; 2024Q4: 696,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367,183 shares; 2025Q4: 1,790,265 shares; 2026Q1: 701,142 shares 701,142$10.8M0.02%-1,089,123Timeline
ZVRAZEVRA 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: 1,157,131 shares 1,157,131$10.8M0.02%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,985 shares; 2025Q4: 239,002 shares; 2026Q1: 560,245 shares 560,245$10.8M0.02%+321,243Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,980 shares; 2025Q2: 119,817 shares; 2025Q3: 146,844 shares; 2025Q4: 223,425 shares; 2026Q1: 297,961 shares 297,961$10.8M0.02%+74,536Timeline
AONAON 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: 182,053 shares; 2025Q4: 188,218 shares; 2026Q1: 33,297 shares 33,297$10.7M0.02%-154,921Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,310 shares; 2024Q4: 245,340 shares; 2025Q1: 291,296 shares; 2025Q2: 381,514 shares; 2025Q3: 51,899 shares; 2025Q4: 337,742 shares; 2026Q1: 83,167 shares 83,167$10.7M0.02%-254,575Timeline
SIBNSI BONE 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: 250,900 shares; 2025Q3: 502,002 shares; 2025Q4: 745,970 shares; 2026Q1: 840,346 shares 840,346$10.6M0.02%+94,376Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,274 shares; 2025Q2: 394,694 shares; 2025Q3: not reported; 2025Q4: 897,713 shares; 2026Q1: 909,433 shares 909,433$10.6M0.02%+11,720Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,321 shares; 2025Q3: 150,313 shares; 2025Q4: 100,960 shares; 2026Q1: 32,456 shares 32,456$10.6M0.02%-68,504Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,865 shares 425,865$10.5M0.02%newTimeline
ATRAPTARGROUP 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: 83,527 shares 83,527$10.5M0.02%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 333,800 shares; 2026Q1: 321,500 shares 321,500$10.5M0.02%-12,300Timeline
GPKGRAPHIC PACKAGING HLDG 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: 946,435 shares; 2025Q4: 242,404 shares; 2026Q1: 1,054,057 shares 1,054,057$10.5M0.02%+811,653Timeline
MCOMOODYS 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: 345,071 shares; 2025Q4: 288,878 shares; 2026Q1: 23,800 shares 23,800$10.4M0.02%-265,078Timeline
PCTPURECYCLE 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: 2,087,430 shares; 2025Q3: 2,088,946 shares; 2025Q4: 3,672,310 shares; 2026Q1: 1,999,724 shares 1,999,724$10.4M0.02%-1,672,586Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: 6,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,841 shares 354,841$10.4M0.02%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,326,998 shares; 2024Q4: 5,626,796 shares; 2025Q1: 45,714 shares; 2025Q2: not reported; 2025Q3: 90,049 shares; 2025Q4: 371,190 shares; 2026Q1: 1,871,795 shares 1,871,795$10.4M0.02%+1,500,605Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,608 shares; 2025Q1: 1,223 shares; 2025Q2: not reported; 2025Q3: 103,603 shares; 2025Q4: 93,403 shares; 2026Q1: 63,927 shares 63,927$10.3M0.02%-29,476Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902,539 shares; 2025Q2: 503,285 shares; 2025Q3: 616,422 shares; 2025Q4: 698,394 shares; 2026Q1: 102,400 shares 102,400$10.3M0.02%-595,994Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,735 shares; 2024Q4: not reported; 2025Q1: 1,209,084 shares; 2025Q2: 1,584,332 shares; 2025Q3: not reported; 2025Q4: 1,134,259 shares; 2026Q1: 689,464 shares 689,464$10.3M0.02%-444,795Timeline
SLVMSYLVAMO 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: 69,779 shares; 2025Q4: 280,182 shares; 2026Q1: 244,086 shares 244,086$10.3M0.02%-36,096Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,181 shares; 2024Q4: 226,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492,568 shares; 2025Q4: not reported; 2026Q1: 390,000 shares 390,000$10.3M0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,126,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221,809 shares; 2026Q1: 202,762 shares 202,762$10.3M0.02%-1,019,047Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,156 shares 175,156$10.2M0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,208,922 shares; 2026Q1: 307,948 shares 307,948$10.2M0.02%-900,974Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,802 shares; 2024Q4: not reported; 2025Q1: 883,831 shares; 2025Q2: 567,238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,050 shares 45,050$10.2M0.02%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 45,363 shares; 2025Q1: 322,638 shares; 2025Q2: 447,200 shares; 2025Q3: 199,200 shares; 2025Q4: 129,417 shares; 2026Q1: 221,554 shares 221,554$10.2M0.02%+92,137Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,035 shares 52,035$10.2M0.02%newTimeline
CSIQCANADIAN SOLAR 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: 167,713 shares; 2026Q1: 732,331 shares 732,331$10.1M0.02%+564,618Timeline
MANHMANHATTAN ASSOCIATES 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: 42,700 shares; 2025Q4: not reported; 2026Q1: 75,695 shares 75,695$10.1M0.02%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,844 shares 197,844$10.1M0.02%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,543 shares; 2024Q4: 6,000 shares; 2025Q1: 167,840 shares; 2025Q2: not reported; 2025Q3: 143,700 shares; 2025Q4: 335,835 shares; 2026Q1: 378,205 shares 378,205$10M0.02%+42,370Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,481 shares; 2025Q4: 575,593 shares; 2026Q1: 365,093 shares 365,093$10M0.02%-210,500Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,395 shares; 2025Q2: 4,414 shares; 2025Q3: 50,976 shares; 2025Q4: 102,150 shares; 2026Q1: 9,340 shares 9,340$9.97M0.02%-92,810Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,500 shares; 2025Q3: 443,869 shares; 2025Q4: 486,209 shares; 2026Q1: 332,125 shares 332,125$9.96M0.02%-154,084Timeline
CWHCAMPING WORLD 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: 355,364 shares; 2025Q4: 466,739 shares; 2026Q1: 1,456,482 shares 1,456,482$9.95M0.02%+989,743Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 1,105 shares; 2025Q3: not reported; 2025Q4: 93,291 shares; 2026Q1: 89,400 shares 89,400$9.91M0.02%-3,891Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,000 shares 203,000$9.82M0.02%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,883 shares; 2025Q4: 109,353 shares; 2026Q1: 446,978 shares 446,978$9.81M0.02%+337,625Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544,531 shares; 2024Q4: 797,003 shares; 2025Q1: 314,052 shares; 2025Q2: 923,808 shares; 2025Q3: 1,033,925 shares; 2025Q4: 2,024,150 shares; 2026Q1: 193,923 shares 193,923$9.78M0.02%-1,830,227Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,405 shares; 2024Q4: 426,278 shares; 2025Q1: 534,798 shares; 2025Q2: 81,378 shares; 2025Q3: 261,941 shares; 2025Q4: 176,334 shares; 2026Q1: 119,441 shares 119,441$9.77M0.02%-56,893Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,326 shares; 2025Q4: 910,171 shares; 2026Q1: 755,707 shares 755,707$9.76M0.02%-154,464Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,605 shares; 2026Q1: 182,931 shares 182,931$9.76M0.02%+72,326Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046,811 shares; 2025Q2: 592,600 shares; 2025Q3: 256,700 shares; 2025Q4: 450,733 shares; 2026Q1: 916,170 shares 916,170$9.73M0.02%+465,437Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,337,362 shares 1,337,362$9.72M0.02%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,870 shares; 2025Q2: not reported; 2025Q3: 12,688 shares; 2025Q4: 20,491 shares; 2026Q1: 326,857 shares 326,857$9.71M0.02%+306,366Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,536 shares; 2024Q4: not reported; 2025Q1: 607,098 shares; 2025Q2: not reported; 2025Q3: 163,379 shares; 2025Q4: 2,799,037 shares; 2026Q1: 1,708,738 shares 1,708,738$9.71M0.02%-1,090,299Timeline
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: 780,183 shares; 2026Q1: 465,934 shares 465,934$9.66M0.02%-314,249Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,407 shares; 2024Q4: 750,235 shares; 2025Q1: 1,098,143 shares; 2025Q2: 647,880 shares; 2025Q3: 1,941,849 shares; 2025Q4: 1,894,722 shares; 2026Q1: 1,680,449 shares 1,680,449$9.65M0.02%-214,273Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,975 shares; 2025Q2: 36,898 shares; 2025Q3: 15,053 shares; 2025Q4: 196,783 shares; 2026Q1: 461,259 shares 461,259$9.64M0.02%+264,476Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,017 shares; 2025Q4: 600,609 shares; 2026Q1: 344,105 shares 344,105$9.55M0.02%-256,504Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,079 shares 159,079$9.48M0.02%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,636 shares; 2024Q4: not reported; 2025Q1: 177,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,070 shares 141,070$9.48M0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 550,779 shares; 2025Q1: 552,600 shares; 2025Q2: 298,992 shares; 2025Q3: not reported; 2025Q4: 28,980 shares; 2026Q1: 21,900 shares 21,900$9.47M0.02%-7,080Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,604 shares 78,604$9.44M0.02%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,015,922 shares; 2025Q2: not reported; 2025Q3: 310,476 shares; 2025Q4: not reported; 2026Q1: 307,242 shares 307,242$9.44M0.02%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,152 shares 39,152$9.4M0.02%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,844,222 shares; 2024Q4: 5,537,579 shares; 2025Q1: 7,708,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,416,205 shares 1,416,205$9.32M0.02%newTimeline
KTKT 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: 88,900 shares; 2025Q3: 120,400 shares; 2025Q4: 407,488 shares; 2026Q1: 432,062 shares 432,062$9.27M0.02%+24,574Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,800 shares; 2024Q4: 1,586,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996,761 shares; 2026Q1: 703,450 shares 703,450$9.22M0.02%-293,311Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 797,838 shares 797,838$9.21M0.02%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,618 shares; 2025Q4: 291,483 shares; 2026Q1: 128,154 shares 128,154$9.17M0.02%-163,329Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,966 shares; 2024Q4: 312,927 shares; 2025Q1: not reported; 2025Q2: 68,378 shares; 2025Q3: 67,393 shares; 2025Q4: 647,635 shares; 2026Q1: 156,643 shares 156,643$9.15M0.02%-490,992Timeline
XOMEXXON MOBIL 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: 740,602 shares; 2025Q4: 1,125,751 shares; 2026Q1: 53,817 shares 53,817$9.13M0.02%-1,071,934Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,742 shares; 2025Q4: 2,847,799 shares; 2026Q1: 3,205,496 shares 3,205,496$9.07M0.02%+357,697Timeline
MSTRSTRATEGY 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: 133,708 shares; 2025Q4: not reported; 2026Q1: 72,431 shares 72,431$9.04M0.02%newTimeline
UDRUDR 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: 266,086 shares 266,086$8.99M0.02%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: not reported; 2025Q3: 40,300 shares; 2025Q4: not reported; 2026Q1: 122,414 shares 122,414$8.94M0.02%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,654 shares; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,068 shares 187,068$8.93M0.02%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,866 shares; 2024Q4: 177,320 shares; 2025Q1: 229,096 shares; 2025Q2: 342,700 shares; 2025Q3: 173,300 shares; 2025Q4: 185,740 shares; 2026Q1: 302,995 shares 302,995$8.93M0.02%+117,255Timeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: 1,118,529 shares; 2025Q3: not reported; 2025Q4: 75,138 shares; 2026Q1: 125,069 shares 125,069$8.9M0.02%+49,931Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,999 shares; 2025Q4: 852,970 shares; 2026Q1: 544,963 shares 544,963$8.83M0.02%-308,007Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,055 shares; 2024Q4: 1,710,190 shares; 2025Q1: 1,986,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,487 shares 150,487$8.8M0.02%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,700 shares; 2024Q4: not reported; 2025Q1: 849,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,676,113 shares; 2026Q1: 2,150,491 shares 2,150,491$8.77M0.02%+474,378Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811,719 shares; 2024Q4: 2,855,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,588 shares 247,588$8.7M0.02%newTimeline
CURBCURBLINE PPTYS 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: 230,819 shares; 2026Q1: 335,995 shares 335,995$8.67M0.02%+105,176Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,968 shares; 2025Q3: 186,470 shares; 2025Q4: not reported; 2026Q1: 208,501 shares 208,501$8.6M0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 3,300 shares; 2025Q1: 28,574 shares; 2025Q2: not reported; 2025Q3: 24,856 shares; 2025Q4: 89,033 shares; 2026Q1: 62,196 shares 62,196$8.6M0.01%-26,837Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,200 shares; 2025Q1: not reported; 2025Q2: 424,200 shares; 2025Q3: 240,237 shares; 2025Q4: 515,740 shares; 2026Q1: 153,724 shares 153,724$8.56M0.01%-362,016Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423,415 shares; 2026Q1: 533,965 shares 533,965$8.54M0.01%+110,550Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,400 shares; 2024Q4: 31,315 shares; 2025Q1: 241,386 shares; 2025Q2: 8,154 shares; 2025Q3: not reported; 2025Q4: 103,320 shares; 2026Q1: 91,295 shares 91,295$8.53M0.01%-12,025Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,628 shares 455,628$8.51M0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 3,763 shares; 2025Q3: 22,686 shares; 2025Q4: 218,141 shares; 2026Q1: 226,821 shares 226,821$8.51M0.01%+8,680Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,440 shares 15,440$8.48M0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,800 shares; 2024Q4: 321,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,393 shares; 2025Q4: 237,324 shares; 2026Q1: 50,176 shares 50,176$8.47M0.01%-187,148Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,500 shares; 2025Q3: 91,821 shares; 2025Q4: 463,165 shares; 2026Q1: 210,257 shares 210,257$8.44M0.01%-252,908Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412,097 shares; 2024Q4: 1,844,659 shares; 2025Q1: 3,181,863 shares; 2025Q2: 4,722,047 shares; 2025Q3: not reported; 2025Q4: 4,980,180 shares; 2026Q1: 778,872 shares 778,872$8.44M0.01%-4,201,308Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,531 shares; 2025Q1: not reported; 2025Q2: 16,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,776 shares 327,776$8.41M0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,479 shares; 2025Q4: 36,318 shares; 2026Q1: 228,281 shares 228,281$8.31M0.01%+191,963Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,468 shares; 2025Q4: not reported; 2026Q1: 25,240 shares 25,240$8.29M0.01%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 245,000 shares; 2025Q4: 245,000 shares; 2026Q1: 145,000 shares 145,000$8.29M0.01%-100,000Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,654 shares 203,654$8.27M0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,802 shares; 2025Q1: not reported; 2025Q2: 4,195,286 shares; 2025Q3: 1,377,251 shares; 2025Q4: 946,100 shares; 2026Q1: 355,082 shares 355,082$8.2M0.01%-591,018Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,538 shares; 2026Q1: 549,326 shares 549,326$8.18M0.01%+530,788Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,675 shares; 2026Q1: 201,155 shares 201,155$8.14M0.01%-64,520Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,706 shares; 2024Q4: 495,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,478 shares 420,478$8.06M0.01%newTimeline
HCCWARRIOR MET COAL 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: 39,212 shares; 2026Q1: 86,520 shares 86,520$8.06M0.01%+47,308Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,395 shares; 2025Q2: not reported; 2025Q3: 58,800 shares; 2025Q4: 286,593 shares; 2026Q1: 330,901 shares 330,901$8.04M0.01%+44,308Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,154 shares; 2025Q2: 103,900 shares; 2025Q3: 143,200 shares; 2025Q4: 471,251 shares; 2026Q1: 233,618 shares 233,618$8.04M0.01%-237,633Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201,570 shares; 2025Q1: 1,156,936 shares; 2025Q2: not reported; 2025Q3: 629,336 shares; 2025Q4: 1,291,573 shares; 2026Q1: 400,709 shares 400,709$8.03M0.01%-890,864Timeline
EWMISHARES 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: 282,600 shares 282,600$8.03M0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,985 shares 362,985$8M0.01%newTimeline
SUNCSUNOCOCORP 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: not reported; 2025Q4: 45,089 shares; 2026Q1: 129,298 shares 129,298$7.97M0.01%+84,209Timeline
KVUEKENVUE 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: 538,038 shares; 2025Q3: 136,573 shares; 2025Q4: 779,844 shares; 2026Q1: 461,257 shares 461,257$7.95M0.01%-318,587Timeline
TRMBTRIMBLE 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: 119,463 shares 119,463$7.79M0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,166 shares; 2026Q1: 113,174 shares 113,174$7.71M0.01%-94,992Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,500 shares; 2025Q4: not reported; 2026Q1: 133,379 shares 133,379$7.71M0.01%newTimeline
EROERO COPPER 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: 186,745 shares; 2025Q4: 219,385 shares; 2026Q1: 288,696 shares 288,696$7.71M0.01%+69,311Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 10,056 shares; 2025Q4: 126,437 shares; 2026Q1: 308,387 shares 308,387$7.69M0.01%+181,950Timeline
YUMCYUM CHINA 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: 148,386 shares; 2026Q1: 157,237 shares 157,237$7.67M0.01%+8,851Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,126 shares; 2026Q1: 28,303 shares 28,303$7.55M0.01%-84,823Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,382 shares 81,382$7.51M0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,400 shares; 2025Q4: 353,410 shares; 2026Q1: 526,476 shares 526,476$7.5M0.01%+173,066Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,417 shares; 2024Q4: 2,660,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,850 shares 103,850$7.47M0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS 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: 13,700 shares; 2025Q3: 131,915 shares; 2025Q4: 164,634 shares; 2026Q1: 63,752 shares 63,752$7.46M0.01%-100,882Timeline
JXNJACKSON FINANCIAL 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: 206,426 shares; 2025Q4: 325,508 shares; 2026Q1: 70,145 shares 70,145$7.42M0.01%-255,363Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,423 shares; 2025Q4: not reported; 2026Q1: 207,800 shares 207,800$7.38M0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,928 shares; 2025Q2: not reported; 2025Q3: 31,900 shares; 2025Q4: 95,353 shares; 2026Q1: 249,397 shares 249,397$7.3M0.01%+154,044Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,328 shares; 2025Q3: 382,180 shares; 2025Q4: 317,352 shares; 2026Q1: 455,869 shares 455,869$7.3M0.01%+138,517Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,694 shares; 2025Q2: not reported; 2025Q3: 270,000 shares; 2025Q4: 1,359,740 shares; 2026Q1: 1,350,262 shares 1,350,262$7.29M0.01%-9,478Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,150 shares; 2024Q4: 201,150 shares; 2025Q1: 51,150 shares; 2025Q2: 51,150 shares; 2025Q3: 51,150 shares; 2025Q4: 51,150 shares; 2026Q1: 51,150 shares 51,150$7.29M0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 458,022 shares; 2025Q2: 423,327 shares; 2025Q3: not reported; 2025Q4: 35,800 shares; 2026Q1: 32,930 shares 32,930$7.28M0.01%-2,870Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217,384 shares; 2026Q1: 1,245,612 shares 1,245,612$7.27M0.01%-971,772Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,321 shares; 2024Q4: 1,570,550 shares; 2025Q1: 2,932,748 shares; 2025Q2: 4,419,600 shares; 2025Q3: 41,535 shares; 2025Q4: not reported; 2026Q1: 524,541 shares 524,541$7.22M0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732,601 shares; 2026Q1: 414,228 shares 414,228$7.13M0.01%-1,318,373Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,696 shares; 2025Q1: not reported; 2025Q2: 24,491 shares; 2025Q3: 15,991 shares; 2025Q4: 333,052 shares; 2026Q1: 333,074 shares 333,074$7.11M0.01%+22Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: not reported; 2025Q1: 27,800 shares; 2025Q2: 43,824 shares; 2025Q3: 120,701 shares; 2025Q4: 421,386 shares; 2026Q1: 564,780 shares 564,780$7.1M0.01%+143,394Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,109 shares; 2025Q1: not reported; 2025Q2: 7,587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,424 shares 98,424$7.06M0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,900 shares; 2024Q4: 1,010,600 shares; 2025Q1: 303,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,723 shares 136,723$7.02M0.01%newTimeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712,104 shares; 2026Q1: 967,575 shares 967,575$7.01M0.01%+255,471Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805,750 shares; 2025Q1: 93,867 shares; 2025Q2: not reported; 2025Q3: 40,046 shares; 2025Q4: 37,858 shares; 2026Q1: 114,973 shares 114,973$6.99M0.01%+77,115Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872,959 shares; 2025Q1: 218,453 shares; 2025Q2: 3,703,594 shares; 2025Q3: 2,871,497 shares; 2025Q4: 3,211,680 shares; 2026Q1: 449,106 shares 449,106$6.96M0.01%-2,762,574Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,634 shares; 2024Q4: 139,940 shares; 2025Q1: 440,431 shares; 2025Q2: 526,091 shares; 2025Q3: 299,684 shares; 2025Q4: 255,198 shares; 2026Q1: 128,187 shares 128,187$6.94M0.01%-127,011Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 577,970 shares; 2026Q1: 577,676 shares 577,676$6.9M0.01%-294Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,539 shares; 2026Q1: 247,395 shares 247,395$6.9M0.01%+124,856Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,190 shares; 2025Q2: not reported; 2025Q3: 312,703 shares; 2025Q4: 643,087 shares; 2026Q1: 96,046 shares 96,046$6.89M0.01%-547,041Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,398 shares 31,398$6.87M0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,985 shares; 2024Q4: 1,184,126 shares; 2025Q1: 1,414,700 shares; 2025Q2: 1,227,636 shares; 2025Q3: 1,185,000 shares; 2025Q4: 1,886,212 shares; 2026Q1: 5,267,508 shares 5,267,508$6.85M0.01%+3,381,296Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,659 shares; 2025Q3: 104,500 shares; 2025Q4: 239,002 shares; 2026Q1: 472,916 shares 472,916$6.84M0.01%+233,914Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,883 shares; 2024Q4: 554,684 shares; 2025Q1: 543,497 shares; 2025Q2: 6,102 shares; 2025Q3: 195,251 shares; 2025Q4: 397,329 shares; 2026Q1: 67,007 shares 67,007$6.83M0.01%-330,322Timeline
GNWGENWORTH FINL 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: 71,500 shares; 2025Q3: not reported; 2025Q4: 720,212 shares; 2026Q1: 836,846 shares 836,846$6.8M0.01%+116,634Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,195 shares; 2025Q1: 85,995 shares; 2025Q2: 131,800 shares; 2025Q3: 382,800 shares; 2025Q4: 342,796 shares; 2026Q1: 424,703 shares 424,703$6.76M0.01%+81,907Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,121 shares; 2025Q4: not reported; 2026Q1: 491,408 shares 491,408$6.76M0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,798 shares 99,798$6.75M0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,103 shares 182,103$6.74M0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,695 shares; 2024Q4: not reported; 2025Q1: 272,783 shares; 2025Q2: 282,751 shares; 2025Q3: 155,600 shares; 2025Q4: 85,178 shares; 2026Q1: 239,783 shares 239,783$6.74M0.01%+154,605Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 8,000 shares; 2025Q1: 53,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,370 shares 202,370$6.7M0.01%newTimeline
AJGGALLAGHER ARTHUR J & 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: 69,387 shares; 2026Q1: 30,880 shares 30,880$6.69M0.01%-38,507Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 118,589 shares; 2026Q1: 131,145 shares 131,145$6.63M0.01%+12,556Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068,231 shares; 2026Q1: 1,031,049 shares 1,031,049$6.63M0.01%-37,182Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 123,340 shares; 2025Q1: 7,604 shares; 2025Q2: 64,834 shares; 2025Q3: 117,163 shares; 2025Q4: 923,910 shares; 2026Q1: 696,925 shares 696,925$6.63M0.01%-226,985Timeline
ILMNILLUMINA 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: 53,700 shares 53,700$6.62M0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,466,947 shares; 2025Q1: 1,199,817 shares; 2025Q2: 46,582 shares; 2025Q3: not reported; 2025Q4: 7,547,693 shares; 2026Q1: 912,850 shares 912,850$6.6M0.01%-6,634,843Timeline
BCSBARCLAYS 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: 48,053 shares; 2025Q4: 163,050 shares; 2026Q1: 310,354 shares 310,354$6.57M0.01%+147,304Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 868,130 shares; 2025Q1: 1,123,386 shares; 2025Q2: 415,236 shares; 2025Q3: not reported; 2025Q4: 1,286,493 shares; 2026Q1: 489,693 shares 489,693$6.56M0.01%-796,800Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625,822 shares; 2026Q1: 193,213 shares 193,213$6.55M0.01%-432,609Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares; 2026Q1: 61,213 shares 61,213$6.54M0.01%+53,378Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,795 shares; 2026Q1: 45,774 shares 45,774$6.51M0.01%+36,979Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,900 shares; 2024Q4: 245,100 shares; 2025Q1: 264,700 shares; 2025Q2: 383,800 shares; 2025Q3: 206,900 shares; 2025Q4: 1,814,607 shares; 2026Q1: 526,547 shares 526,547$6.49M0.01%-1,288,060Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,400 shares; 2025Q4: 568,375 shares; 2026Q1: 347,519 shares 347,519$6.45M0.01%-220,856Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,246 shares; 2024Q4: 1,122,960 shares; 2025Q1: 1,111,902 shares; 2025Q2: not reported; 2025Q3: 67,453 shares; 2025Q4: not reported; 2026Q1: 1,239,335 shares 1,239,335$6.43M0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,859 shares; 2024Q4: 1,198,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975,087 shares; 2026Q1: 552,004 shares 552,004$6.43M0.01%-423,083Timeline
LRCXLAM RESEARCH 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: 96,015 shares; 2026Q1: 29,913 shares 29,913$6.39M0.01%-66,102Timeline
CERTCERTARA 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: 1,118,967 shares 1,118,967$6.38M0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,321 shares; 2025Q3: not reported; 2025Q4: 380,679 shares; 2026Q1: 901,850 shares 901,850$6.34M0.01%+521,171Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,100 shares; 2025Q2: 197,500 shares; 2025Q3: 582,199 shares; 2025Q4: 1,399,240 shares; 2026Q1: 1,049,270 shares 1,049,270$6.33M0.01%-349,970Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,627 shares; 2024Q4: not reported; 2025Q1: 204,702 shares; 2025Q2: 104,043 shares; 2025Q3: not reported; 2025Q4: 254,285 shares; 2026Q1: 322,836 shares 322,836$6.31M0.01%+68,551Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 28,195 shares; 2025Q3: 46,803 shares; 2025Q4: 147,636 shares; 2026Q1: 169,246 shares 169,246$6.29M0.01%+21,610Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,305 shares 67,305$6.27M0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,800 shares; 2025Q3: 75,945 shares; 2025Q4: 144,485 shares; 2026Q1: 186,095 shares 186,095$6.21M0.01%+41,610Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,500 shares; 2024Q4: 307,720 shares; 2025Q1: not reported; 2025Q2: 531,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,733 shares 286,733$6.21M0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 10,100 shares; 2025Q2: 20,200 shares; 2025Q3: 25,991 shares; 2025Q4: 68,737 shares; 2026Q1: 160,569 shares 160,569$6.2M0.01%+91,832Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,904 shares; 2025Q2: not reported; 2025Q3: 194,945 shares; 2025Q4: 292,815 shares; 2026Q1: 102,707 shares 102,707$6.19M0.01%-190,108Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,070 shares 80,070$6.19M0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,721 shares; 2025Q4: 1,859,307 shares; 2026Q1: 1,006,924 shares 1,006,924$6.17M0.01%-852,383Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,991 shares; 2026Q1: 180,254 shares 180,254$6.16M0.01%+7,263Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,200 shares 130,200$6.16M0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,592 shares; 2025Q4: 377,859 shares; 2026Q1: 45,396 shares 45,396$6.15M0.01%-332,463Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,977 shares; 2025Q4: 42,413 shares; 2026Q1: 67,593 shares 67,593$6.14M0.01%+25,180Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,000 shares; 2025Q3: 335,000 shares; 2025Q4: 420,739 shares; 2026Q1: 108,039 shares 108,039$6.14M0.01%-312,700Timeline
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: 57,923 shares; 2026Q1: 350,135 shares 350,135$6.11M0.01%+292,212Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 15,600 shares; 2025Q1: 14,552 shares; 2025Q2: not reported; 2025Q3: 14,791 shares; 2025Q4: 218,076 shares; 2026Q1: 163,566 shares 163,566$6.09M0.01%-54,510Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,184 shares; 2026Q1: 183,596 shares 183,596$6.09M0.01%-315,588Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,054 shares; 2026Q1: 90,186 shares 90,186$6.07M0.01%+54,132Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares; 2025Q4: not reported; 2026Q1: 63,505 shares 63,505$6.06M0.01%newTimeline
UAUNDER ARMOUR 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: 223,440 shares; 2025Q4: 183,519 shares; 2026Q1: 1,041,512 shares 1,041,512$6.03M0.01%+857,993Timeline
TARAPROTARA 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: 28,107 shares; 2026Q1: 1,152,714 shares 1,152,714$6.01M0.01%+1,124,607Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 4,300 shares; 2025Q1: 6,253 shares; 2025Q2: 2,800 shares; 2025Q3: 15,568 shares; 2025Q4: 5,249 shares; 2026Q1: 78,421 shares 78,421$6M0.01%+73,172Timeline
EPREPR PPTYSQuarterly shares; oldest to 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: 81,177 shares; 2026Q1: 118,688 shares 118,688$5.93M0.01%+37,511Timeline
BENFRANKLIN TEMPLETON 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: 793,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,100 shares 248,100$5.86M0.01%newTimeline
GLGLOBE LIFE 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: 7,900 shares; 2025Q4: 116,272 shares; 2026Q1: 42,063 shares 42,063$5.85M0.01%-74,209Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,082 shares; 2025Q1: not reported; 2025Q2: 12,010 shares; 2025Q3: 21,104 shares; 2025Q4: 42,645 shares; 2026Q1: 58,751 shares 58,751$5.84M0.01%+16,106Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 3,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,877 shares; 2026Q1: 195,463 shares 195,463$5.83M0.01%+41,586Timeline
ARHSARHAUS 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: 457,877 shares; 2026Q1: 851,075 shares 851,075$5.77M0.01%+393,198Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,328 shares; 2025Q3: 48,156 shares; 2025Q4: not reported; 2026Q1: 151,251 shares 151,251$5.75M0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,000 shares; 2025Q3: 500,000 shares; 2025Q4: 3,004,747 shares; 2026Q1: 879,610 shares 879,610$5.67M0.01%-2,125,137Timeline
WTSWATTS WATER 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: 5,098 shares; 2025Q3: 115,145 shares; 2025Q4: 103,218 shares; 2026Q1: 19,519 shares 19,519$5.67M0.01%-83,699Timeline
DEIDOUGLAS EMMETT 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: 140,150 shares; 2025Q4: 707,889 shares; 2026Q1: 601,429 shares 601,429$5.67M0.01%-106,460Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 10,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares; 2025Q4: 138,251 shares; 2026Q1: 156,254 shares 156,254$5.63M0.01%+18,003Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,597 shares; 2026Q1: 141,770 shares 141,770$5.62M0.01%+123,173Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,399 shares; 2024Q4: not reported; 2025Q1: 225,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,047 shares; 2026Q1: 263,774 shares 263,774$5.59M0.01%-35,273Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 2,102 shares; 2025Q1: 43,399 shares; 2025Q2: 48,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,855 shares 41,855$5.59M0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: 11,800 shares; 2025Q3: 13,161 shares; 2025Q4: 40,957 shares; 2026Q1: 40,138 shares 40,138$5.58M0.01%-819Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$5.51M0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,194 shares; 2026Q1: 130,978 shares 130,978$5.51M0.01%+48,784Timeline
SIONSIONNA 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: 136,549 shares 136,549$5.47M0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,751 shares; 2024Q4: 49,957 shares; 2025Q1: not reported; 2025Q2: 241,424 shares; 2025Q3: 1,141,422 shares; 2025Q4: 1,063,727 shares; 2026Q1: 295,631 shares 295,631$5.47M0.01%-768,096Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,080 shares; 2025Q3: not reported; 2025Q4: 621,106 shares; 2026Q1: 1,964,598 shares 1,964,598$5.46M0.01%+1,343,492Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386,104 shares; 2025Q4: 208,045 shares; 2026Q1: 71,776 shares 71,776$5.43M0.01%-136,269Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566,242 shares; 2026Q1: 120,105 shares 120,105$5.41M0.01%-446,137Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,023 shares; 2025Q1: not reported; 2025Q2: 439,394 shares; 2025Q3: not reported; 2025Q4: 225,802 shares; 2026Q1: 55,111 shares 55,111$5.4M0.01%-170,691Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,769 shares; 2024Q4: 24,400 shares; 2025Q1: not reported; 2025Q2: 42,086 shares; 2025Q3: 23,654 shares; 2025Q4: 7,517 shares; 2026Q1: 94,588 shares 94,588$5.39M0.01%+87,071Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 6,726 shares; 2025Q1: 3,551 shares; 2025Q2: 484 shares; 2025Q3: not reported; 2025Q4: 104,331 shares; 2026Q1: 109,796 shares 109,796$5.39M0.01%+5,465Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,095 shares; 2024Q4: not reported; 2025Q1: 81,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 491,720 shares; 2026Q1: 325,821 shares 325,821$5.36M0.01%-165,899Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,200 shares; 2025Q2: 215,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,923 shares 346,923$5.33M0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,027 shares; 2024Q4: 321,027 shares; 2025Q1: 321,027 shares; 2025Q2: 321,027 shares; 2025Q3: 1,991,131 shares; 2025Q4: 1,113,413 shares; 2026Q1: 1,151,716 shares 1,151,716$5.31M0.01%+38,303Timeline
CRVLCORVEL 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: 19,000 shares; 2025Q3: 42,243 shares; 2025Q4: 78,293 shares; 2026Q1: 97,149 shares 97,149$5.31M0.01%+18,856Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 956,221 shares 956,221$5.31M0.01%newTimeline
GOLDGOLD 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: 132,151 shares 132,151$5.3M0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 19,500 shares; 2025Q1: 3,600 shares; 2025Q2: 4,800 shares; 2025Q3: 20,700 shares; 2025Q4: 141,648 shares; 2026Q1: 100,671 shares 100,671$5.28M0.01%-40,977Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 612,856 shares; 2026Q1: 164,000 shares 164,000$5.28M0.01%-448,856Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,220 shares 9,220$5.27M0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,988 shares; 2025Q1: 75,827 shares; 2025Q2: 122,700 shares; 2025Q3: 24,590 shares; 2025Q4: 338,741 shares; 2026Q1: 350,082 shares 350,082$5.25M0.01%+11,341Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,450,401 shares; 2025Q1: 1,202,268 shares; 2025Q2: 5,394,764 shares; 2025Q3: 38,075 shares; 2025Q4: 6,056,308 shares; 2026Q1: 372,200 shares 372,200$5.24M0.01%-5,684,108Timeline
PLAYDAVE & BUSTERS ENTMT 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: 643,718 shares; 2025Q3: 234,631 shares; 2025Q4: 348,484 shares; 2026Q1: 482,168 shares 482,168$5.22M0.01%+133,684Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413,127 shares; 2024Q4: 2,413,127 shares; 2025Q1: 2,350,000 shares; 2025Q2: 2,350,000 shares; 2025Q3: 726,328 shares; 2025Q4: 226,833 shares; 2026Q1: 872,662 shares 872,662$5.19M0.01%+645,829Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 176,627 shares; 2025Q1: 137,155 shares; 2025Q2: 121,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,497 shares 45,497$5.13M0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,451 shares; 2025Q1: not reported; 2025Q2: 386,430 shares; 2025Q3: 1,155,409 shares; 2025Q4: not reported; 2026Q1: 123,453 shares 123,453$5.11M0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,053 shares 95,053$5.06M0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,291 shares; 2025Q3: not reported; 2025Q4: 120,797 shares; 2026Q1: 199,890 shares 199,890$5.06M0.01%+79,093Timeline
ASIXADVANSIX 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: 159,994 shares; 2026Q1: 206,889 shares 206,889$5.05M0.01%+46,895Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,596 shares; 2025Q2: not reported; 2025Q3: 289,090 shares; 2025Q4: not reported; 2026Q1: 108,480 shares 108,480$5.04M0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772,523 shares 772,523$5.03M0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to 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: 179,797 shares; 2026Q1: 854,283 shares 854,283$5.01M0.01%+674,486Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243,624 shares; 2024Q4: 1,485,477 shares; 2025Q1: 2,160,507 shares; 2025Q2: 338,322 shares; 2025Q3: 468,400 shares; 2025Q4: 443,655 shares; 2026Q1: 905,181 shares 905,181$4.99M0.01%+461,526Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,565 shares 262,565$4.94M0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,985 shares; 2025Q3: 11,885 shares; 2025Q4: 11,323 shares; 2026Q1: 146,754 shares 146,754$4.92M0.01%+135,431Timeline
INVINNVENTURE 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: 1,258,558 shares 1,258,558$4.92M0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,488 shares 62,488$4.88M0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,671 shares; 2024Q4: 63,088 shares; 2025Q1: 286,971 shares; 2025Q2: 52,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,795 shares 75,795$4.87M0.01%newTimeline
NGVTINGEVITY 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: 68,226 shares 68,226$4.86M0.01%newTimeline
OTISOTIS WORLDWIDE 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: 22,463 shares; 2025Q4: 147,019 shares; 2026Q1: 62,710 shares 62,710$4.83M0.01%-84,309Timeline
APEIAMERICAN PUB ED 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: 158,999 shares; 2025Q4: 225,958 shares; 2026Q1: 84,637 shares 84,637$4.81M0.01%-141,321Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 4,689 shares; 2025Q1: 8,664 shares; 2025Q2: 8,849 shares; 2025Q3: 8,400 shares; 2025Q4: 88,866 shares; 2026Q1: 82,888 shares 82,888$4.76M0.01%-5,978Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,100 shares; 2025Q3: 336,000 shares; 2025Q4: 185,726 shares; 2026Q1: 577,484 shares 577,484$4.75M0.01%+391,758Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,255 shares; 2024Q4: 65,470 shares; 2025Q1: 73,263 shares; 2025Q2: 157,423 shares; 2025Q3: 225,371 shares; 2025Q4: 362,071 shares; 2026Q1: 186,857 shares 186,857$4.74M0.01%-175,214Timeline
CNMDCONMED 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: 130,958 shares; 2026Q1: 134,114 shares 134,114$4.74M0.01%+3,156Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,562 shares; 2026Q1: 310,759 shares 310,759$4.74M0.01%+202,197Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,441 shares; 2024Q4: not reported; 2025Q1: 1,924,081 shares; 2025Q2: 1,924,400 shares; 2025Q3: 1,460,152 shares; 2025Q4: not reported; 2026Q1: 742,747 shares 742,747$4.73M0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223,866 shares; 2025Q4: 1,461,028 shares; 2026Q1: 1,047,385 shares 1,047,385$4.71M0.01%-413,643Timeline
LZLEGALZOOM 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: 462,057 shares; 2026Q1: 828,937 shares 828,937$4.7M0.01%+366,880Timeline
VICRVICOR 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: 4,726 shares; 2026Q1: 29,067 shares 29,067$4.68M0.01%+24,341Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,193 shares; 2025Q2: 372,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 696,173 shares 696,173$4.65M0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,201 shares; 2025Q4: not reported; 2026Q1: 1,689,372 shares 1,689,372$4.63M0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,868,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,951,138 shares; 2026Q1: 2,041,791 shares 2,041,791$4.61M0.01%-3,909,347Timeline
TOSTTOAST 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: 112,900 shares; 2026Q1: 172,900 shares 172,900$4.58M0.01%+60,000Timeline
HLIOHELIOS 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: 16,799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,467 shares 70,467$4.56M0.01%newTimeline
BDCBELDEN 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: 39,649 shares 39,649$4.55M0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,595 shares; 2024Q4: not reported; 2025Q1: 276,443 shares; 2025Q2: 430,348 shares; 2025Q3: 172,047 shares; 2025Q4: 285,307 shares; 2026Q1: 505,908 shares 505,908$4.54M0.01%+220,601Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,976 shares; 2024Q4: 391,732 shares; 2025Q1: 154,012 shares; 2025Q2: not reported; 2025Q3: 155,290 shares; 2025Q4: 1,230,853 shares; 2026Q1: 733,307 shares 733,307$4.52M0.01%-497,546Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,827 shares; 2026Q1: 283,138 shares 283,138$4.5M0.01%+269,311Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 23,800 shares; 2025Q3: 5,314 shares; 2025Q4: 82,777 shares; 2026Q1: 52,144 shares 52,144$4.5M0.01%-30,633Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,607 shares; 2024Q4: 29,444 shares; 2025Q1: not reported; 2025Q2: 87,719 shares; 2025Q3: not reported; 2025Q4: 1,249,311 shares; 2026Q1: 151,095 shares 151,095$4.49M0.01%-1,098,216Timeline
NPKINPK INTERNATIONAL 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: 13,796 shares; 2025Q4: 537,031 shares; 2026Q1: 304,183 shares 304,183$4.41M0.01%-232,848Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to 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: 126,329 shares; 2026Q1: 160,307 shares 160,307$4.39M0.01%+33,978Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 12,078 shares; 2025Q1: 11,959 shares; 2025Q2: not reported; 2025Q3: 27,721 shares; 2025Q4: 181,931 shares; 2026Q1: 171,633 shares 171,633$4.36M0.01%-10,298Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 10,680 shares; 2025Q1: 6,203 shares; 2025Q2: 13,243 shares; 2025Q3: 18,164 shares; 2025Q4: 87,893 shares; 2026Q1: 102,754 shares 102,754$4.32M0.01%+14,861Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,300 shares; 2025Q1: 40,400 shares; 2025Q2: 62,000 shares; 2025Q3: not reported; 2025Q4: 243,699 shares; 2026Q1: 455,108 shares 455,108$4.32M0.01%+211,409Timeline
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: not reported; 2026Q1: 792,532 shares 792,532$4.31M0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,711 shares; 2024Q4: 348,604 shares; 2025Q1: 185,000 shares; 2025Q2: 538,060 shares; 2025Q3: 1,073,963 shares; 2025Q4: 1,232,668 shares; 2026Q1: 957,901 shares 957,901$4.31M0.01%-274,767Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,290 shares; 2024Q4: 21,657 shares; 2025Q1: 720,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,792 shares 42,792$4.28M0.01%newTimeline
KREFKKR REAL ESTATE FIN TR 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: 699,224 shares 699,224$4.28M0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,060 shares; 2025Q4: 98,522 shares; 2026Q1: 44,123 shares 44,123$4.26M0.01%-54,399Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 35,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,743 shares; 2026Q1: 124,641 shares 124,641$4.24M0.01%-142,102Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,381 shares; 2025Q1: 5,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,288 shares; 2026Q1: 112,379 shares 112,379$4.24M0.01%+36,091Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,700 shares; 2024Q4: 126,636 shares; 2025Q1: 136,580 shares; 2025Q2: 112,300 shares; 2025Q3: 52,900 shares; 2025Q4: 870,258 shares; 2026Q1: 841,820 shares 841,820$4.23M0.01%-28,438Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,907 shares; 2025Q2: not reported; 2025Q3: 12,155 shares; 2025Q4: not reported; 2026Q1: 33,034 shares 33,034$4.22M0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,994 shares; 2026Q1: 430,676 shares 430,676$4.21M0.01%+20,682Timeline
DVDOUBLEVERIFY 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: 733,300 shares; 2025Q3: 185,666 shares; 2025Q4: 742,450 shares; 2026Q1: 443,289 shares 443,289$4.21M0.01%-299,161Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to 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: 90,261 shares 90,261$4.21M0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 11,800 shares; 2025Q1: 231,757 shares; 2025Q2: 109,394 shares; 2025Q3: not reported; 2025Q4: 64,794 shares; 2026Q1: 38,856 shares 38,856$4.2M0.01%-25,938Timeline
PSTLPOSTAL REALTY TRUST 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: 88,608 shares; 2026Q1: 224,248 shares 224,248$4.16M0.01%+135,640Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,370 shares; 2025Q2: 36,994 shares; 2025Q3: 38,025 shares; 2025Q4: 171,540 shares; 2026Q1: 82,678 shares 82,678$4.15M0.01%-88,862Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,013 shares; 2025Q1: 116,013 shares; 2025Q2: 116,013 shares; 2025Q3: 116,013 shares; 2025Q4: 116,013 shares; 2026Q1: 96,013 shares 96,013$4.14M0.01%-20,000
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,692 shares 61,692$4.14M0.01%newTimeline

Options

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

The largest 100 of 1,721. All 1,721

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,230,400$800M-476,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,224,200$796M-1,323,500
QQQINVESCO QQQ TR COMput1,179,000$680M-1,012,200
DHRDANAHER CORP DEL COMcall1,215,100$230M+1,199,400
GLDSPDR GOLD TR GOLD SHSput439,700$189M-196,200
XLESELECT SECTOR SPDR TR SHSput2,812,200$172M+1,138,900
IWMISHARES TR SHScall657,600$163M+590,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall308,800$150M+135,500
XLFSELECT SECTOR SPDR TR SHScall2,937,100$145M+1,846,200
GMEGAMESTOP CORP CL Aput5,973,500$138M-358,900
XLESELECT SECTOR SPDR TR SHScall2,240,100$137M+560,500
NVDANVIDIA CORPORATION COMcall778,000$136M+571,800
BSXBOSTON SCIENTIFIC CORP COMcall2,110,900$132M+1,832,300
QQQINVESCO QQQ TR COMcall226,200$131M-49,100
SNDKSANDISK CORP COMcall194,000$123M-60,000
NWSANEWS CORP NEW Stockcall4,920,800$123M+3,890,000
CLCOLGATE PALMOLIVE CO Stockput1,334,500$114M+1,328,300
AMZNAMAZON COM INC COMcall534,400$111M+113,700
REGNREGENERON PHARMACEUTICALS Stockput143,800$111M+142,900
APPAPPLOVIN CORP Stockcall273,200$109M+235,500
MSFTMICROSOFT CORP COMcall291,400$108M+198,900
IWMISHARES TR SHSput430,500$107M-1,322,300
NKENIKE INC COMcall1,939,700$102M+824,000
PGPROCTER & GAMBLE CO COMcall690,500$99.7M+556,000
ISRGINTUITIVE SURGICAL INC COMcall210,700$97.1M+171,800
WSTWEST PHARMACEUTICAL SVSC INC Stockput387,100$97M+385,500
METAMETA PLATFORMS INC COMcall164,400$94.1M+9,300
MUMICRON TECHNOLOGY INC COMcall266,700$90.1M-161,000
PLTRPALANTIR TECHNOLOGIES INC COMcall604,700$88.5M+45,400
MUMICRON TECHNOLOGY INC COMput253,600$85.7M-107,000
GOOGLALPHABET INC COMcall296,500$85.3M+134,400
AAPLAPPLE INC COMcall335,500$85.1M+144,100
VZVERIZON COMMUNICATIONS INC COMcall1,695,900$85.1M+600,500
ORCLORACLE CORP COMcall568,000$83.6M+166,600
GDXVANECK ETF TRUST GOLD MINERS ETFput908,100$83.3M-333,000
TSLATESLA INC COMput222,200$82.6M+147,000
JNJJOHNSON & JOHNSON COMcall335,100$81.9M+151,400
XLVSELECT SECTOR SPDR TR SHScall545,100$79.9M+47,200
PANWPALO ALTO NETWORKS INC COMcall483,120$77.5M+157,020
COSTCOSTCO WHOLESALE CORPORATION COMcall77,600$77.3M-42,600
ARMARM HOLDINGS PLC SPONSORED ADScall509,400$77.1M+97,600
GLDSPDR GOLD TR GOLD SHScall178,300$76.7M-165,900
TSLATESLA INC COMcall205,600$76.4M+167,900
WDCWESTERN DIGITAL CORP COMput280,100$75.8M-184,900
XOMEXXON MOBIL CORP COMput443,100$75.2M+297,600
XLFSELECT SECTOR SPDR TR SHSput1,522,300$75.2M+713,400
GDXVANECK ETF TRUST GOLD MINERS ETFcall794,200$72.9M+253,000
NFLXNETFLIX INC. COMcall718,700$69.1M+168,500
WMTWALMART INC COMcall517,200$64.3M-327,200
XLUSELECT SECTOR SPDR TR SHSput1,391,300$63.8M-25,100
PDDPDD HOLDINGS INC ADRcall622,300$63.6M+128,500
METAMETA PLATFORMS INC COMput110,800$63.4M+22,300
XLPSELECT SECTOR SPDR TR STATE STREET CONput769,000$63M+559,500
CRMSALESFORCE INC COMcall331,400$61.9M+162,900
TGTTARGET CORP Stockput509,200$61.7M+158,600
DISDISNEY WALT CO COMcall631,400$60.9M+288,100
SLVISHARES SILVER TR COMput888,800$60.6M-137,300
SMCISUPER MICRO COMPUTER INC COM NEWput2,637,100$60M+124,600
SBUXSTARBUCKS CORP COMcall661,000$59.2M-240,500
XLPSELECT SECTOR SPDR TR STATE STREET CONcall720,200$59M+598,100
PANWPALO ALTO NETWORKS INC COMput368,220$59M+136,420
BABOEING CO COMput295,900$58.9M+91,300
NVONOVO-NORDISK A S ADRput1,600,200$58.8M+1,281,900
JNJJOHNSON & JOHNSON COMput238,800$58.4M-658,800
GOOGLALPHABET INC COMput202,500$58.2M+43,200
XLVSELECT SECTOR SPDR TR SHSput388,000$56.9M+57,400
PFEPFIZER INC COMcall2,003,000$56.2M+484,800
HDHOME DEPOT INC COMcall170,000$55.9M+159,200
TJXTJX COS INC NEW COMput349,900$55.9M+275,200
ARMARM HOLDINGS PLC SPONSORED ADSput368,300$55.7M+85,200
WDCWESTERN DIGITAL CORP COMcall205,000$55.5M-95,200
TLTISHARES TR 20 YR TR BD ETFcall616,900$53.5M+159,600
TGTTARGET CORP Stockcall441,000$53.4M-654,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall110,900$53.1M+23,400
NFLXNETFLIX INC. COMput551,400$53M-260,300
UNHUNITEDHEALTH GROUP INC COMcall195,900$53M-98,800
SNDKSANDISK CORP COMput81,800$52M+57,800
AMDADVANCED MICRO DEVICES INC COMcall253,600$51.6M-139,500
TLTISHARES TR 20 YR TR BD ETFput593,200$51.4M+78,500
AMDADVANCED MICRO DEVICES INC COMput252,600$51.4M-300,500
SLVISHARES SILVER TR COMcall751,300$51.2M-557,800
FCXFREEPORT MCMORAN INC Stockcall869,900$51.1M+746,100
BABOEING CO COMcall255,200$50.8M-26,800
AMATAPPLIED MATLS INC COMcall148,400$50.7M-26,600
COSTCOSTCO WHOLESALE CORPORATION COMput50,700$50.5M+21,600
GSGOLDMAN SACHS GROUP INC COMput59,000$49.9M-2,500
BACBANK OF AMER CORP COMcall1,022,900$49.9M+357,800
IBMINTERNATIONAL BUSINESS MACHS COMcall200,600$48.6M-60,100
EWZISHARES INC MSCI BRAZIL ETFcall1,259,600$48.4M+836,800
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall2,303,700$47.8M+1,364,200
BBARRICK MNG CORP COM SHScall1,168,900$47.7M-346,300
XLUSELECT SECTOR SPDR TR SHScall1,025,400$47.1M-521,600
ORCLORACLE CORP COMput317,600$46.7M-43,300
NKENIKE INC COMput881,000$46.5M+240,700
XLKSELECT SECTOR SPDR TR SHScall347,000$46.1M+113,600
BACBANK OF AMER CORP COMput941,500$45.9M-35,000
KOCOCA COLA CO COMcall603,400$45.9M-639,600
PLTRPALANTIR TECHNOLOGIES INC COMput310,500$45.4M-125,600
MOALTRIA GROUP INC COMcall680,700$44.9M+286,500
GSGOLDMAN SACHS GROUP INC COMcall53,000$44.8M-17,700

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal23,659,000$167M+6,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal138,394,000$164M+11,800,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal131,276,000$158M-5,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal108,743,000$153M+36,600,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal104,500,000$109M+47,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal94,214,000$102M-32,600,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal109,705,000$97.3M+85,205,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal50,256,000$75.3M+14,656,000
STRATEGY INCSTRATEGY INC NOTE12/0principal87,500,000$73.2M+24,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal54,124,000$73.1M-45,876,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,794,000$70.5M+27,794,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal28,825,000$65.1M+5,489,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal47,351,000$60.9M+6,500,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal22,818,000$60.6M-7,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal50,000,000$57.8M-20,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal53,045,000$53M+5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal43,036,000$41.3M+6,036,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal37,041,000$41.2Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal13,230,000$40.9M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal33,000,000$36.3Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal33,765,000$35.6M-3,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal29,521,000$35.3M-16,700,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal20,027,000$34.7Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal37,693,000$34.6M+28,613,000
LCI INDSLCI INDS Convertibleprincipal28,400,000$34.4Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal35,000,000$34.3M+23,500,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal10,000,000$33.7Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal31,000,000$32.6M+1,000,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,500,000$30.3M-15,410,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,414,000$28.2M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal28,500,000$27.5M+11,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal22,500,000$26.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal22,500,000$26.1M+5,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal21,000,000$24.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,912,000$21.9M+10,412,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal19,105,000$20.8M+4,105,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal20,000,000$19.9M-42,716,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,000,000$18.6M+7,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal18,500,000$17.9M+1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal10,500,000$17.7M+500,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal17,250,000$17.1M+11,750,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,500,000$16.9M-5,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,000,000$16.6M+1,500,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,470,000$16.1M-5,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal11,000,000$16Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal5,148,000$15.8M+2,833,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,255,000$15.3M-12,245,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal16,000,000$14Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal15,000,000$13M+7,750,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal13,675,000$12.8M+8,675,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal20,190,000$12.6M+1,500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal10,305,000$12.4M-13,500,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,604,000$12.3M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal14,207,000$11.9M0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal10,250,000$11.7M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal12,500,000$10.9Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal12,032,000$10.8M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,500,000$8.86M-10,528,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,500,000$8.58M-12,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal9,500,000$8.45Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,775,000$8.06Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal7,500,000$7.82M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal7,500,000$7.62M+3,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,000,000$7.41Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal8,000,000$7.2M-5,000,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal7,170,800$7.06M+275,800
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,189,000$6.14M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal5,000,000$5.83M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,500,000$5.69M-3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,000,000$5.66Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,000,000$4.88Mnew
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal4,400,000$4.74M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.3Mnew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal5,000,000$4.19M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,500,000$3.57M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal1,927,000$2.54M-8,073,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,200,000$2.16M-3,000,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal1,250,000$1.24Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal9,341,000$374K0

Sold out in Q1 2026

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

The largest 100 of 1,035. All 1,035

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL1,692,784$388Mshares
PEPPEPSICO INC2,356,811$338Mshares
TEAMATLASSIAN CORPORATION1,933,688$314Mshares
CSCOCISCO SYS INC3,946,782$304Mshares
TELTE CONNECTIVITY PLC1,018,533$232Mshares
TXRHTEXAS ROADHOUSE INC1,181,360$196Mshares
TSEMTOWER SEMICONDUCTOR LTD1,613,540$189Mshares
AZNASTRAZENECA PLC-SPONS ADR1,852,741$170Mshares
CVSCVS HEALTH CORP2,088,622$166Mshares
APHAMPHENOL CORP1,220,208$165Mshares
CARRCARRIER GLOBAL CORPORATION3,049,604$161Mshares
LNGCHENIERE ENERGY INC779,587$152Mshares
IMNMIMMUNOME INC7,034,952$151Mshares
PRAXPRAXIS PRECISION MEDICINES I500,000$147Mcall
PRAXPRAXIS PRECISION MEDICINES I492,346$145Mshares
EVRGEVERGY INC1,826,964$132Mshares
RLAYRELAY THERAPEUTICS INC13,859,172$117Mshares
CHYMCHIME FINL INC4,586,956$115Mshares
SLBSLB LIMITED2,845,995$109Mshares
CRNXCRINETICS PHARMACEUTICALS IN2,337,034$109Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY101,500,000$105Mprincipal
WIXWIX COM LTD1,004,034$104Mshares
BXBLACKSTONE INC634,970$97.9Mshares
BIDUBAIDU INC726,879$95Mshares
PNFPPINNACLE FINANCIAL PARTNERS979,471$93.5Mshares
SMTCSEMTECH CORP1,208,272$89Mshares
AALAMERICAN AIRLINES GROUP INC5,609,589$86Mshares
PTCTPTC THERAPEUTICS INC1,128,551$85.7Mshares
AYIACUITY INC236,638$85.2Mshares
MCDMCDONALDS CORP273,155$83.5Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP77,500,000$80.6Mprincipal
VEEVVEEVA SYS INC360,461$80.5Mshares
METMETLIFE INC969,063$76.5Mshares
EHCENCOMPASS HEALTH CORP695,567$73.8Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI302,353$73.4Mshares
GSKGSK PLC1,474,951$72.3Mshares
INDIVIOR PLCINDIVIOR PLC1,821,872$65.4Mshares
UGIUGI CORP NEW1,732,942$64.9Mshares
VLYVALLEY NATL BANCORP5,371,550$62.7Mshares
GRANITE CONSTR INCGRANITE CONSTR INC23,289,000$59.3Mprincipal
FISVFISERV INC873,258$58.7Mshares
PBRPETROLEO BRASILEIRO S A4,895,056$58Mshares
SNSHARKNINJA INC497,380$55.7Mshares
CDTXCIDARA THERAPEUTICS INC250,000$55.2Mshares
GRABGRAB HOLDINGS LIMITED10,878,129$54.3Mshares
DDOMINION ENERGY INC909,882$53.3Mshares
BURLBURLINGTON STORES INC176,820$51.1Mshares
IMVTIMMUNOVANT INC2,000,000$50.8Mshares
BUDANHEUSER BUSCH INBEV SA NV786,664$50.4Mshares
ELFE L F BEAUTY INC639,832$48.7Mshares
TDYTELEDYNE TECHNOLOGIES INC94,132$48.1Mshares
BLTEBELITE BIO INC284,437$45.5Mshares
MSIMOTOROLA SOLUTIONS INC117,378$45Mshares
HXLHEXCEL CORP NEW605,752$44.8Mshares
CRLCHARLES RIV LABS INTL INC221,592$44.2Mshares
CDTXCIDARA THERAPEUTICS INC200,000$44.2Mcall
TRUTRANSUNION508,400$43.6Mcall
CMCANADIAN IMPERIAL BANK OF CO467,806$42.4Mshares
TAPMOLSON COORS BEVERAGE CO892,198$41.6Mshares
WBSWEBSTER FINL CORP647,058$40.7Mshares
CNX RES CORPCNX RES CORP14,000,000$40.1Mprincipal
TVTXTRAVERE THERAPEUTICS INC1,018,300$38.9Mput
STOKSTOKE THERAPEUTICS INC1,222,213$38.8Mshares
HESMHESS MIDSTREAM LP1,124,059$38.8Mshares
HSAIHESAI GROUP1,691,192$37.9Mshares
SWKSTANLEY BLACK & DECKER INC509,307$37.8Mshares
GAPGAP INC1,476,807$37.8Mshares
EXELEXELIXIS INC855,980$37.5Mshares
BHPBHP BILLITON LIMITED621,383$37.5Mshares
NICENICE LTD328,906$37.2Mshares
FROGJFROG LTD581,259$36.3Mshares
EXPOEXPONENT INC520,453$36.2Mshares
GRANITE CONSTR INCGRANITE CONSTR INC22,500,000$36Mprincipal
CRBGCOREBRIDGE FINL INC1,181,010$35.6Mshares
RVMDREVOLUTION MEDICINES INC446,616$35.6Mshares
MRSHMARSH & MCLENNAN COS INC184,863$34.3Mshares
SEDGSOLAREDGE TECHNOLOGIES INC1,142,612$33Mshares
ROPROPER TECHNOLOGIES INC73,634$32.8Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,460,957$32.6Mshares
KGSKODIAK GAS SVCS INC871,105$32.6Mshares
ROLROLLINS INC541,435$32.5Mshares
EQIXEQUINIX INC42,000$32.2Mcall
MYRGMYR GROUP INC146,976$32.1Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC29,367,000$31.6Mprincipal
EGEVEREST GROUP LTD92,830$31.5Mshares
CNHCNH INDL N V3,332,191$30.7Mshares
DRSLEONARDO DRS INC869,364$29.6Mshares
ALGMALLEGRO MICROSYSTEMS INC1,119,265$29.5Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN19,600,000$28.5Mprincipal
BKDBROOKDALE SR LIVING INC2,605,097$28.1Mshares
DNLIDENALI THERAPEUTICS INC1,700,000$28.1Mshares
CCJCAMECO CORP305,098$27.9Mshares
SITESITEONE LANDSCAPE SUPPLY INC217,362$27.1Mshares
PGRPROGRESSIVE CORP116,395$26.5Mshares
SMSM ENERGY COMPANY1,394,033$26.1Mshares
MTARCELORMITTAL SA LUXEMBOURG562,933$25.7Mshares
WAYWAYSTAR HLDG CORP780,305$25.6Mshares
PENPENUMBRA INC80,832$25.1Mshares
JNJJOHNSON & JOHNSON120,604$25Mshares
FYBRFRONTIER COMMUNICATIONS PARE637,111$24.3Mshares

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 0000919574-26-003476 base2026-05-15acceptance time not in the bulk data set