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PRINCIPAL FINANCIAL GROUP INC

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13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $187,242,031,350 across 2,177 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 19.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126328-26-000103

Period
2026-03-31
Reported value
$187B
Holdings
2,177
Top 10 weight
19.82%
New
134
Sold out
137

Part of the filer group PRINCIPAL FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NICEadded+4,315,414$476M
HDBadded+17,871,520$445M
IVVadded+663,373$433M
SUNBnew+6,610,971$427M
BAMadded+4,872,090$217M

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
HLTreduced-2,768,594-$842M
DPZreduced-1,602,552-$575M
ROPreduced-1,192,656-$422M
ORLYreduced-3,560,471-$329M
FWONKreduced-3,761,482-$320M

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 0001126328-26-000103, largest first. % of portfolio is the value over $187,242,031,356, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHCTCOMMUNITY HEALTHCARE 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: 26,369 shares; 2025Q3: 28,279 shares; 2025Q4: 41,004 shares; 2026Q1: 41,423 shares 41,423$658K<0.01%+419Timeline
KROSKEROS 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: 59,594 shares 59,594$658K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,530 shares; 2025Q1: 1,434 shares; 2025Q2: 9,206 shares; 2025Q3: 12,068 shares; 2025Q4: 7,261 shares; 2026Q1: 1,239 shares 1,239$649K<0.01%-6,022Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 13,495 shares; 2025Q3: 15,109 shares; 2025Q4: 15,264 shares; 2026Q1: 16,101 shares 16,101$645K<0.01%+837Timeline
RMRRMR 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: 41,140 shares 41,140$636K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,495 shares; 2024Q4: 60,226 shares; 2025Q1: 61,451 shares; 2025Q2: 45,698 shares; 2025Q3: 74,622 shares; 2025Q4: 105,679 shares; 2026Q1: 152,833 shares 152,833$604K<0.01%+47,154Timeline
SENEASENECA FOODS CORP 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: 4,446 shares; 2025Q4: 6,561 shares; 2026Q1: 3,904 shares 3,904$590K<0.01%-2,657Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,516 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares; 2026Q1: 2,244 shares 2,244$588K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,875 shares; 2025Q1: 5,702 shares; 2025Q2: not reported; 2025Q3: 5,521 shares; 2025Q4: 94,456 shares; 2026Q1: 6,109 shares 6,109$578K<0.01%-88,347Timeline
LPTHLIGHTPATH 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: 120,121 shares; 2025Q4: 57,469 shares; 2026Q1: 56,646 shares 56,646$568K<0.01%-823Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,095 shares; 2024Q4: 60,781 shares; 2025Q1: 55,371 shares; 2025Q2: 262,316 shares; 2025Q3: 229,511 shares; 2025Q4: 31,967 shares; 2026Q1: 35,371 shares 35,371$562K<0.01%+3,404Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 27,479 shares; 2025Q1: 28,755 shares; 2025Q2: 19,279 shares; 2025Q3: 1,601 shares; 2025Q4: 1,051 shares; 2026Q1: 2,297 shares 2,297$561K<0.01%+1,246Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 5,999 shares; 2025Q1: 4,798 shares; 2025Q2: 3,364 shares; 2025Q3: 15,968 shares; 2025Q4: 9,900 shares; 2026Q1: 2,279 shares 2,279$558K<0.01%-7,621Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,929 shares 4,929$558K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,059 shares; 2024Q4: 23,102 shares; 2025Q1: 23,803 shares; 2025Q2: 29,719 shares; 2025Q3: 33,038 shares; 2025Q4: 47,605 shares; 2026Q1: 80,732 shares 80,732$548K<0.01%+33,127Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to 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: 45,235 shares 45,235$540K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL 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: 128,573 shares 128,573$537K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,616 shares; 2025Q1: 10,447 shares; 2025Q2: 7,951 shares; 2025Q3: 4,785 shares; 2025Q4: 3,339 shares; 2026Q1: 7,019 shares 7,019$527K<0.01%+3,680Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,375 shares; 2024Q4: 37,500 shares; 2025Q1: 3,002 shares; 2025Q2: 2,187 shares; 2025Q3: 1,257 shares; 2025Q4: 876 shares; 2026Q1: 1,903 shares 1,903$522K<0.01%+1,027Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 11,531 shares; 2025Q1: 51,900 shares; 2025Q2: 6,931 shares; 2025Q3: 4,811 shares; 2025Q4: 3,429 shares; 2026Q1: 7,473 shares 7,473$510K<0.01%+4,044Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,230 shares; 2024Q4: 41,144 shares; 2025Q1: 42,319 shares; 2025Q2: 36,040 shares; 2025Q3: 40,216 shares; 2025Q4: 58,030 shares; 2026Q1: 47,553 shares 47,553$505K<0.01%-10,477Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 13,317 shares; 2025Q1: 12,687 shares; 2025Q2: 12,736 shares; 2025Q3: 9,033 shares; 2025Q4: 6,782 shares; 2026Q1: 10,841 shares 10,841$497K<0.01%+4,059Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,409 shares; 2024Q4: 20,116 shares; 2025Q1: 18,970 shares; 2025Q2: 16,304 shares; 2025Q3: 14,188 shares; 2025Q4: 10,674 shares; 2026Q1: 10,325 shares 10,325$495K<0.01%-349Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,586 shares; 2024Q4: 36,884 shares; 2025Q1: 37,156 shares; 2025Q2: 13,067 shares; 2025Q3: 12,598 shares; 2025Q4: 6,198 shares; 2026Q1: 5,637 shares 5,637$490K<0.01%-561Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,932 shares; 2025Q3: 20,260 shares; 2025Q4: 28,071 shares; 2026Q1: 35,427 shares 35,427$487K<0.01%+7,356Timeline
NGSNATURAL GAS SVCS 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: 12,725 shares 12,725$480K<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,793 shares; 2024Q4: 1,442,218 shares; 2025Q1: 1,375,812 shares; 2025Q2: 1,345,332 shares; 2025Q3: 2,380,238 shares; 2025Q4: 2,532,274 shares; 2026Q1: 20,203 shares 20,203$478K<0.01%-2,512,071Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,768 shares; 2024Q4: 229,440 shares; 2025Q1: 179,187 shares; 2025Q2: 24,663 shares; 2025Q3: 14,296 shares; 2025Q4: 9,946 shares; 2026Q1: 21,841 shares 21,841$472K<0.01%+11,895Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,178 shares; 2024Q4: 34,242 shares; 2025Q1: 32,864 shares; 2025Q2: 30,286 shares; 2025Q3: 32,594 shares; 2025Q4: 28,197 shares; 2026Q1: 34,569 shares 34,569$467K<0.01%+6,372Timeline
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: not reported; 2025Q4: 16,805 shares; 2026Q1: 4,724 shares 4,724$451K<0.01%-12,081Timeline
IOTSAMSARA 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: 13,765 shares; 2025Q3: 7,976 shares; 2025Q4: 6,458 shares; 2026Q1: 14,185 shares 14,185$450K<0.01%+7,727Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,483 shares; 2024Q4: 28,520 shares; 2025Q1: 45,697 shares; 2025Q2: 38,927 shares; 2025Q3: 5,970 shares; 2025Q4: 3,994 shares; 2026Q1: 3,579 shares 3,579$447K<0.01%-415Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,742 shares; 2025Q3: 190,097 shares; 2025Q4: 207,165 shares; 2026Q1: 186,414 shares 186,414$446K<0.01%-20,751Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 12,533 shares; 2025Q1: 12,792 shares; 2025Q2: 69,445 shares; 2025Q3: 6,395 shares; 2025Q4: 4,739 shares; 2026Q1: 4,567 shares 4,567$444K<0.01%-172Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,976 shares; 2025Q2: 4,390 shares; 2025Q3: 4,334 shares; 2025Q4: 5,141 shares; 2026Q1: 6,231 shares 6,231$434K<0.01%+1,090Timeline
ZUMZZUMIEZ 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: 19,505 shares 19,505$432K<0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares 2,936$428K<0.01%0Timeline
AMPXAMPRIUS 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: 25,382 shares 25,382$428K<0.01%newTimeline
CBLLCERIBELL 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: 13,484 shares; 2026Q1: 23,180 shares 23,180$425K<0.01%+9,696Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 23,878 shares; 2025Q1: 17,192 shares; 2025Q2: 16,534 shares; 2025Q3: 16,233 shares; 2025Q4: 15,983 shares; 2026Q1: 15,801 shares 15,801$405K<0.01%-182Timeline
OPRXOPTIMIZERX 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: 18,826 shares; 2025Q4: 27,531 shares; 2026Q1: 63,790 shares 63,790$401K<0.01%+36,259Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 18,387 shares; 2025Q1: 18,337 shares; 2025Q2: 18,457 shares; 2025Q3: 18,917 shares; 2025Q4: 18,423 shares; 2026Q1: 18,410 shares 18,410$395K<0.01%-13Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,954 shares; 2026Q1: 4,954 shares 4,954$394K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,563 shares; 2024Q4: 108,675 shares; 2025Q1: 103,936 shares; 2025Q2: 49,357 shares; 2025Q3: 4,231 shares; 2025Q4: 3,158 shares; 2026Q1: 3,321 shares 3,321$391K<0.01%+163Timeline
MDLNMEDLINE 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: 8,692 shares 8,692$387K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,215 shares; 2024Q4: 29,161 shares; 2025Q1: 29,651 shares; 2025Q2: 36,696 shares; 2025Q3: 41,581 shares; 2025Q4: 61,592 shares; 2026Q1: 3,450 shares 3,450$383K<0.01%-58,142Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,450 shares; 2025Q2: 20,498 shares; 2025Q3: 23,659 shares; 2025Q4: 29,172 shares; 2026Q1: 26,478 shares 26,478$382K<0.01%-2,694Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 11,018 shares; 2025Q1: 10,554 shares; 2025Q2: 8,841 shares; 2025Q3: 7,769 shares; 2025Q4: 5,760 shares; 2026Q1: 5,589 shares 5,589$378K<0.01%-171Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 995 shares; 2026Q1: 1,153 shares 1,153$371K<0.01%+158Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,290 shares; 2025Q4: 2,948 shares; 2026Q1: 3,610 shares 3,610$370K<0.01%+662Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 14,542 shares; 2025Q1: 14,901 shares; 2025Q2: 12,473 shares; 2025Q3: 16,053 shares; 2025Q4: 13,121 shares; 2026Q1: 15,521 shares 15,521$368K<0.01%+2,400Timeline
XENEXENON 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: 5,818 shares; 2025Q4: 4,488 shares; 2026Q1: 6,244 shares 6,244$363K<0.01%+1,756Timeline
ECECOPETROL 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: 15,487 shares; 2025Q4: 18,259 shares; 2026Q1: 24,221 shares 24,221$363K<0.01%+5,962Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,661 shares; 2024Q4: 68,634 shares; 2025Q1: 70,133 shares; 2025Q2: 90,253 shares; 2025Q3: 87,214 shares; 2025Q4: 29,842 shares; 2026Q1: 19,484 shares 19,484$358K<0.01%-10,358Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,360 shares; 2024Q4: 36,802 shares; 2025Q1: 34,492 shares; 2025Q2: 32,837 shares; 2025Q3: 35,339 shares; 2025Q4: 28,739 shares; 2026Q1: 42,425 shares 42,425$350K<0.01%+13,686Timeline
KYMRKYMERA 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: 3,858 shares; 2025Q4: 3,333 shares; 2026Q1: 4,147 shares 4,147$345K<0.01%+814Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,784 shares; 2024Q4: 130,381 shares; 2025Q1: 41,638 shares; 2025Q2: 183,096 shares; 2025Q3: 6,548 shares; 2025Q4: 4,617 shares; 2026Q1: 10,104 shares 10,104$344K<0.01%+5,487Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,252 shares; 2025Q3: 80,469 shares; 2025Q4: 118,649 shares; 2026Q1: 76,884 shares 76,884$339K<0.01%-41,765Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,170 shares 5,170$339K<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,700 shares; 2025Q1: 7,746 shares; 2025Q2: 6,485 shares; 2025Q3: 9,097 shares; 2025Q4: 12,887 shares; 2026Q1: 7,364 shares 7,364$336K<0.01%-5,523Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,160 shares; 2025Q3: 35,272 shares; 2025Q4: 38,028 shares; 2026Q1: 34,859 shares 34,859$336K<0.01%-3,169Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 1,535 shares 1,535$334K<0.01%-415Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,528 shares; 2025Q2: 20,134 shares; 2025Q3: 24,467 shares; 2025Q4: 18,880 shares; 2026Q1: 23,656 shares 23,656$332K<0.01%+4,776Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares; 2025Q4: 5,820 shares; 2026Q1: 5,100 shares 5,100$332K<0.01%-720Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 42,390 shares; 2025Q1: 41,446 shares; 2025Q2: 32,397 shares; 2025Q3: 28,653 shares; 2025Q4: 21,368 shares; 2026Q1: 21,267 shares 21,267$320K<0.01%-101Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 3,679 shares; 2025Q1: 3,495 shares; 2025Q2: not reported; 2025Q3: 2,622 shares; 2025Q4: not reported; 2026Q1: 2,764 shares 2,764$317K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,221 shares; 2024Q4: 22,419 shares; 2025Q1: 21,092 shares; 2025Q2: 19,037 shares; 2025Q3: 21,606 shares; 2025Q4: 17,628 shares; 2026Q1: 21,952 shares 21,952$317K<0.01%+4,324Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,283 shares; 2025Q4: 9,325 shares; 2026Q1: 3,955 shares 3,955$310K<0.01%-5,370Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,702 shares; 2024Q4: 308,939 shares; 2025Q1: 469,561 shares; 2025Q2: 8,612 shares; 2025Q3: 7,994 shares; 2025Q4: 4,932 shares; 2026Q1: 5,275 shares 5,275$307K<0.01%+343Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 41,747 shares; 2025Q1: 42,310 shares; 2025Q2: 39,559 shares; 2025Q3: 38,629 shares; 2025Q4: 29,419 shares; 2026Q1: 30,156 shares 30,156$302K<0.01%+737Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,345 shares; 2025Q1: 6,302 shares; 2025Q2: 5,758 shares; 2025Q3: 6,214 shares; 2025Q4: 4,736 shares; 2026Q1: 6,113 shares 6,113$301K<0.01%+1,377Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 4,440 shares; 2025Q1: 4,199 shares; 2025Q2: 3,686 shares; 2025Q3: 3,052 shares; 2025Q4: 2,317 shares; 2026Q1: 2,563 shares 2,563$300K<0.01%+246Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 3,258 shares 3,258$298K<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 14,115 shares; 2025Q1: 13,738 shares; 2025Q2: 19,520 shares; 2025Q3: 21,511 shares; 2025Q4: 16,387 shares; 2026Q1: 19,572 shares 19,572$293K<0.01%+3,185Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,267 shares 4,267$289K<0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares 2,468$282K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 3,853 shares; 2025Q1: 3,515 shares; 2025Q2: 3,071 shares; 2025Q3: 5,336 shares; 2025Q4: 2,305 shares; 2026Q1: 2,646 shares 2,646$280K<0.01%+341Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,261 shares; 2025Q4: 3,569 shares; 2026Q1: 4,453 shares 4,453$279K<0.01%+884Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,221 shares 3,221$271K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,007 shares; 2024Q4: 40,302 shares; 2025Q1: 48,345 shares; 2025Q2: 51,044 shares; 2025Q3: 59,539 shares; 2025Q4: 40,061 shares; 2026Q1: 39,520 shares 39,520$262K<0.01%-541Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,112 shares; 2026Q1: 2,235 shares 2,235$262K<0.01%-5,877Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,157 shares; 2024Q4: 43,539 shares; 2025Q1: 35,274 shares; 2025Q2: 31,306 shares; 2025Q3: 18,136 shares; 2025Q4: 13,098 shares; 2026Q1: 28,499 shares 28,499$260K<0.01%+15,401Timeline
RBRKRUBRIK 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: 4,602 shares; 2025Q3: 54,394 shares; 2025Q4: 3,143 shares; 2026Q1: 5,254 shares 5,254$257K<0.01%+2,111Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 20,455 shares; 2025Q1: 21,081 shares; 2025Q2: 17,252 shares; 2025Q3: 19,234 shares; 2025Q4: 14,842 shares; 2026Q1: 18,182 shares 18,182$257K<0.01%+3,340Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,709 shares; 2024Q4: 81,156 shares; 2025Q1: 81,184 shares; 2025Q2: not reported; 2025Q3: 6,923 shares; 2025Q4: 5,341 shares; 2026Q1: 7,066 shares 7,066$257K<0.01%+1,725Timeline
VPGVISHAY PRECISION 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: 42,720 shares; 2025Q3: 40,056 shares; 2025Q4: 11,892 shares; 2026Q1: 5,909 shares 5,909$257K<0.01%-5,983Timeline
GSATGLOBALSTAR 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: 3,619 shares 3,619$240K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 4,847 shares; 2025Q1: 4,611 shares; 2025Q2: 6,568 shares; 2025Q3: 4,056 shares; 2025Q4: not reported; 2026Q1: 5,923 shares 5,923$240K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,101 shares; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 45,663 shares; 2025Q4: 2,665 shares; 2026Q1: 3,168 shares 3,168$238K<0.01%+503Timeline
TATTTAT TECHNOLOGIES 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: 26,540 shares; 2025Q3: 39,553 shares; 2025Q4: 11,127 shares; 2026Q1: 5,811 shares 5,811$236K<0.01%-5,316Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 30,482 shares; 2025Q1: 52,290 shares; 2025Q2: 2,325 shares; 2025Q3: 2,503 shares; 2025Q4: 1,931 shares; 2026Q1: 2,353 shares 2,353$234K<0.01%+422Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,306 shares; 2024Q4: 2,489 shares; 2025Q1: 2,271 shares; 2025Q2: 2,386 shares; 2025Q3: 2,341 shares; 2025Q4: 4,271 shares; 2026Q1: 3,389 shares 3,389$234K<0.01%-882Timeline
RCKYROCKY BRANDS 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: 6,016 shares 6,016$233K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 19,615 shares; 2025Q1: 25,531 shares; 2025Q2: 38,786 shares; 2025Q3: 42,251 shares; 2025Q4: 37,279 shares; 2026Q1: 44,072 shares 44,072$228K<0.01%+6,793Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 22,408 shares; 2025Q1: 21,460 shares; 2025Q2: 17,614 shares; 2025Q3: 14,893 shares; 2025Q4: 11,416 shares; 2026Q1: 11,811 shares 11,811$225K<0.01%+395Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 5,458 shares; 2025Q1: 6,561 shares; 2025Q2: 19,619 shares; 2025Q3: 23,134 shares; 2025Q4: 21,823 shares; 2026Q1: 4,148 shares 4,148$224K<0.01%-17,675Timeline
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: 5,523 shares 5,523$221K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,315 shares; 2025Q1: 4,084 shares; 2025Q2: 3,564 shares; 2025Q3: 3,850 shares; 2025Q4: 2,971 shares; 2026Q1: 3,671 shares 3,671$219K<0.01%+700Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,299 shares 4,299$217K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 10,291 shares; 2025Q1: 12,441 shares; 2025Q2: 14,412 shares; 2025Q3: 15,374 shares; 2025Q4: 10,813 shares; 2026Q1: 11,856 shares 11,856$216K<0.01%+1,043Timeline
TERNTERNS 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: 4,064 shares 4,064$214K<0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 11,399 shares; 2025Q1: 11,365 shares; 2025Q2: 61,519 shares; 2025Q3: 62,463 shares; 2025Q4: 92,406 shares; 2026Q1: 12,301 shares 12,301$210K<0.01%-80,105Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,299 shares; 2025Q1: 55,959 shares; 2025Q2: 4,649 shares; 2025Q3: 2,682 shares; 2025Q4: 89,955 shares; 2026Q1: 4,196 shares 4,196$210K<0.01%-85,759Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 353,941 shares; 2025Q1: 329,939 shares; 2025Q2: 296,371 shares; 2025Q3: 247,538 shares; 2025Q4: 2,135 shares; 2026Q1: 2,042 shares 2,042$207K<0.01%-93Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 2,882 shares; 2025Q1: 2,536 shares; 2025Q2: 2,111 shares; 2025Q3: 1,631 shares; 2025Q4: not reported; 2026Q1: 1,544 shares 1,544$206K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR 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: 2,732 shares 2,732$205K<0.01%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: not reported; 2026Q1: 2,855 shares 2,855$200K<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020,791 shares; 2024Q4: 1,871,469 shares; 2025Q1: 688,780 shares; 2025Q2: 857,931 shares; 2025Q3: 893,791 shares; 2025Q4: 545,739 shares; 2026Q1: 12,380 shares 12,380$194K<0.01%-533,359Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 26,269 shares; 2025Q1: 25,844 shares; 2025Q2: 26,060 shares; 2025Q3: 28,047 shares; 2025Q4: 22,194 shares; 2026Q1: 28,049 shares 28,049$193K<0.01%+5,855Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 15,249 shares; 2025Q1: 15,295 shares; 2025Q2: 18,161 shares; 2025Q3: 18,504 shares; 2025Q4: 13,988 shares; 2026Q1: 13,796 shares 13,796$178K<0.01%-192Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,072 shares; 2024Q4: 16,963 shares; 2025Q1: 16,312 shares; 2025Q2: 13,031 shares; 2025Q3: 14,845 shares; 2025Q4: 11,726 shares; 2026Q1: 14,688 shares 14,688$168K<0.01%+2,962Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,491 shares; 2024Q4: 16,084 shares; 2025Q1: 14,649 shares; 2025Q2: 14,180 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,905 shares 12,905$166K<0.01%newTimeline
USARUSA RARE EARTH 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: 10,540 shares 10,540$160K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,513 shares; 2024Q4: 11,593 shares; 2025Q1: 11,421 shares; 2025Q2: 16,253 shares; 2025Q3: 17,410 shares; 2025Q4: 16,660 shares; 2026Q1: 19,710 shares 19,710$151K<0.01%+3,050Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS 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: 133,000 shares; 2026Q1: 133,000 shares 133,000$146K<0.01%0
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,192 shares; 2024Q4: 68,591 shares; 2025Q1: 70,652 shares; 2025Q2: 41,126 shares; 2025Q3: 40,714 shares; 2025Q4: 32,534 shares; 2026Q1: 34,044 shares 34,044$140K<0.01%+1,510Timeline
DRTSALPHA TAU MEDICAL 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: 18,677 shares 18,677$132K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,442 shares; 2024Q4: 46,183 shares; 2025Q1: 55,879 shares; 2025Q2: 62,609 shares; 2025Q3: 76,318 shares; 2025Q4: 48,546 shares; 2026Q1: 56,307 shares 56,307$127K<0.01%+7,761Timeline
SMRNUSCALE 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: 9,018 shares; 2025Q3: 9,706 shares; 2025Q4: not reported; 2026Q1: 11,513 shares 11,513$125K<0.01%newTimeline
DBIDESIGNER BRANDS 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: 81,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,589 shares 20,589$117K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 13,420 shares; 2025Q1: 12,623 shares; 2025Q2: not reported; 2025Q3: 10,760 shares; 2025Q4: 10,981 shares; 2026Q1: 13,623 shares 13,623$115K<0.01%+2,642Timeline
EOSEEOS ENERGY 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: 15,828 shares; 2025Q3: 19,494 shares; 2025Q4: 18,232 shares; 2026Q1: 22,634 shares 22,634$112K<0.01%+4,402Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,439 shares; 2024Q4: 148,142 shares; 2025Q1: 149,174 shares; 2025Q2: 16,783 shares; 2025Q3: 18,268 shares; 2025Q4: 14,317 shares; 2026Q1: 17,570 shares 17,570$105K<0.01%+3,253Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,862 shares; 2024Q4: 74,048 shares; 2025Q1: 78,396 shares; 2025Q2: 289,563 shares; 2025Q3: 10,177 shares; 2025Q4: not reported; 2026Q1: 10,757 shares 10,757$102K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,160 shares; 2024Q4: 21,349 shares; 2025Q1: 20,069 shares; 2025Q2: 24,150 shares; 2025Q3: 28,072 shares; 2025Q4: 22,202 shares; 2026Q1: 33,161 shares 33,161$102K<0.01%+10,959Timeline
QUBTQUANTUM COMPUTING 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: 10,277 shares; 2025Q4: 11,903 shares; 2026Q1: 14,770 shares 14,770$101K<0.01%+2,867Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,360 shares; 2025Q4: not reported; 2026Q1: 12,682 shares 12,682$97.1K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 29,373 shares; 2025Q1: 27,827 shares; 2025Q2: 25,600 shares; 2025Q3: 27,126 shares; 2025Q4: 19,296 shares; 2026Q1: 21,263 shares 21,263$91.2K<0.01%+1,967Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,026 shares; 2024Q4: 38,506 shares; 2025Q1: 36,702 shares; 2025Q2: 26,812 shares; 2025Q3: 719,166 shares; 2025Q4: 1,061,134 shares; 2026Q1: 20,480 shares 20,480$83.6K<0.01%-1,040,654Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 12,187 shares; 2025Q1: 11,913 shares; 2025Q2: 10,580 shares; 2025Q3: 11,386 shares; 2025Q4: not reported; 2026Q1: 10,141 shares 10,141$82.5K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 19,687 shares; 2025Q1: 18,232 shares; 2025Q2: 17,186 shares; 2025Q3: 15,856 shares; 2025Q4: 12,748 shares; 2026Q1: 12,749 shares 12,749$81.3K<0.01%+1Timeline
BBAIBIGBEAR AI 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: 19,998 shares; 2025Q3: 20,702 shares; 2025Q4: 20,307 shares; 2026Q1: 22,698 shares 22,698$79.9K<0.01%+2,391Timeline
VVRINVESCO SR INCOME 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: 23,354 shares; 2025Q4: 22,495 shares; 2026Q1: 22,495 shares 22,495$72.4K<0.01%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 14,971 shares; 2025Q1: 13,989 shares; 2025Q2: 12,160 shares; 2025Q3: 16,251 shares; 2025Q4: 12,823 shares; 2026Q1: 16,185 shares 16,185$72.3K<0.01%+3,362Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 14,003 shares; 2025Q1: 13,130 shares; 2025Q2: 11,718 shares; 2025Q3: 12,613 shares; 2025Q4: not reported; 2026Q1: 13,947 shares 13,947$72.2K<0.01%newTimeline
GENIGENIUS SPORTS 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: 77,178 shares; 2025Q3: 16,749 shares; 2025Q4: 12,924 shares; 2026Q1: 16,038 shares 16,038$71K<0.01%+3,114Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 13,138 shares; 2025Q1: 15,891 shares; 2025Q2: 15,242 shares; 2025Q3: 17,292 shares; 2025Q4: 11,491 shares; 2026Q1: 12,123 shares 12,123$70K<0.01%+632Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,170 shares; 2025Q4: not reported; 2026Q1: 10,432 shares 10,432$68.6K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 11,591 shares; 2025Q1: 10,559 shares; 2025Q2: 149,137 shares; 2025Q3: 140,942 shares; 2025Q4: 89,423 shares; 2026Q1: 11,186 shares 11,186$67.7K<0.01%-78,237Timeline
BULLWEBULL 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: 12,328 shares; 2026Q1: 12,904 shares 12,904$61.9K<0.01%+576Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,762 shares; 2024Q4: 44,565 shares; 2025Q1: 44,857 shares; 2025Q2: 43,178 shares; 2025Q3: 41,791 shares; 2025Q4: 32,806 shares; 2026Q1: 39,519 shares 39,519$58.9K<0.01%+6,713Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,427 shares; 2025Q2: 13,661 shares; 2025Q3: 14,689 shares; 2025Q4: 11,494 shares; 2026Q1: 14,247 shares 14,247$57.6K<0.01%+2,753Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,491 shares; 2024Q4: 40,040 shares; 2025Q1: 37,349 shares; 2025Q2: 32,493 shares; 2025Q3: 33,059 shares; 2025Q4: 20,419 shares; 2026Q1: 20,413 shares 20,413$56.7K<0.01%-6Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,358 shares 10,358$56.6K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 11,069 shares; 2025Q1: 13,283 shares; 2025Q2: 13,465 shares; 2025Q3: 15,003 shares; 2025Q4: 10,696 shares; 2026Q1: 12,503 shares 12,503$56.5K<0.01%+1,807Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 28,718 shares; 2025Q3: 485,433 shares; 2025Q4: 709,482 shares; 2026Q1: 30,122 shares 30,122$53K<0.01%-679,360Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,429 shares 12,429$52.6K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,134 shares; 2025Q4: 11,660 shares; 2026Q1: 11,278 shares 11,278$52.2K<0.01%-382Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,925 shares; 2024Q4: 44,230 shares; 2025Q1: 11,814 shares; 2025Q2: 11,947 shares; 2025Q3: 12,858 shares; 2025Q4: not reported; 2026Q1: 12,304 shares 12,304$52.2K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033,184 shares; 2024Q4: 3,646,787 shares; 2025Q1: 4,694,122 shares; 2025Q2: 4,601,441 shares; 2025Q3: 3,013,753 shares; 2025Q4: 13,248 shares; 2026Q1: 14,329 shares 14,329$50.3K<0.01%+1,081Timeline
PGENPRECIGEN 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: 10,712 shares; 2025Q3: 11,663 shares; 2025Q4: 10,472 shares; 2026Q1: 12,844 shares 12,844$49.7K<0.01%+2,372Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 12,816 shares; 2025Q1: 11,528 shares; 2025Q2: 10,808 shares; 2025Q3: 11,859 shares; 2025Q4: not reported; 2026Q1: 10,977 shares 10,977$49.4K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,502 shares; 2024Q4: 10,139 shares; 2025Q1: 11,758 shares; 2025Q2: 17,141 shares; 2025Q3: 17,614 shares; 2025Q4: 10,699 shares; 2026Q1: 11,230 shares 11,230$48.2K<0.01%+531Timeline
RZLVREZOLVE AI 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: 11,225 shares; 2025Q4: 10,588 shares; 2026Q1: 16,044 shares 16,044$41.1K<0.01%+5,456Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,727 shares; 2024Q4: 765,356 shares; 2025Q1: 92,382 shares; 2025Q2: 189,064 shares; 2025Q3: 12,600 shares; 2025Q4: not reported; 2026Q1: 11,375 shares 11,375$39.9K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 10,739 shares; 2025Q1: 11,707 shares; 2025Q2: 13,175 shares; 2025Q3: 14,382 shares; 2025Q4: not reported; 2026Q1: 10,850 shares 10,850$34.9K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 22,123 shares; 2025Q1: 21,295 shares; 2025Q2: 14,799 shares; 2025Q3: 13,385 shares; 2025Q4: not reported; 2026Q1: 12,614 shares 12,614$31.9K<0.01%newTimeline
KOPNKOPIN 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: 10,633 shares; 2025Q3: 12,081 shares; 2025Q4: 10,572 shares; 2026Q1: 13,815 shares 13,815$31.1K<0.01%+3,243Timeline
ABSIABSCI 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: 10,135 shares; 2025Q4: not reported; 2026Q1: 10,296 shares 10,296$30.9K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,467 shares; 2024Q4: 80,434 shares; 2025Q1: 80,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,451 shares 11,451$28.6K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,949 shares 12,949$27.1K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733,004 shares; 2024Q4: 1,513,799 shares; 2025Q1: 19,146 shares; 2025Q2: 14,931 shares; 2025Q3: 16,242 shares; 2025Q4: 11,657 shares; 2026Q1: 15,721 shares 15,721$26.7K<0.01%+4,064Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,891 shares; 2024Q4: 15,992 shares; 2025Q1: 14,407 shares; 2025Q2: 13,138 shares; 2025Q3: 14,122 shares; 2025Q4: 11,184 shares; 2026Q1: 13,382 shares 13,382$24.4K<0.01%+2,198Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,615 shares; 2024Q4: 19,268 shares; 2025Q1: 26,787 shares; 2025Q2: 29,810 shares; 2025Q3: 30,093 shares; 2025Q4: 22,271 shares; 2026Q1: 22,228 shares 22,228$21.8K<0.01%-43Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: 18,032 shares; 2025Q1: 21,125 shares; 2025Q2: 24,773 shares; 2025Q3: 28,737 shares; 2025Q4: 17,752 shares; 2026Q1: 17,740 shares 17,740$20.2K<0.01%-12Timeline
MVSTMICROVAST 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: 13,960 shares; 2025Q3: 14,801 shares; 2025Q4: 10,912 shares; 2026Q1: 12,755 shares 12,755$19.1K<0.01%+1,843Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 18,006 shares; 2025Q3: 18,223 shares; 2025Q4: 11,714 shares; 2026Q1: 14,375 shares 14,375$18.7K<0.01%+2,661Timeline
BTBTBIT 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: 12,424 shares; 2025Q3: 22,227 shares; 2025Q4: 13,803 shares; 2026Q1: 13,785 shares 13,785$18.1K<0.01%-18Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 12,221 shares; 2025Q1: 14,317 shares; 2025Q2: 16,949 shares; 2025Q3: 226,613 shares; 2025Q4: 325,890 shares; 2026Q1: 11,988 shares 11,988$16.7K<0.01%-313,902Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 15,248 shares; 2025Q1: 18,435 shares; 2025Q2: 18,602 shares; 2025Q3: 19,609 shares; 2025Q4: 12,115 shares; 2026Q1: 11,998 shares 11,998$15.8K<0.01%-117Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 14,498 shares; 2025Q3: 14,630 shares; 2025Q4: not reported; 2026Q1: 10,157 shares 10,157$14.2K<0.01%newTimeline
BYNDBEYOND MEAT 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: 17,008 shares; 2026Q1: 19,254 shares 19,254$13.5K<0.01%+2,246Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 18,849 shares; 2025Q1: 20,778 shares; 2025Q2: 20,497 shares; 2025Q3: 21,564 shares; 2025Q4: 12,961 shares; 2026Q1: 13,894 shares 13,894$12.8K<0.01%+933Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,592 shares; 2024Q4: 23,227 shares; 2025Q1: 27,821 shares; 2025Q2: 29,540 shares; 2025Q3: 29,819 shares; 2025Q4: 18,521 shares; 2026Q1: 20,811 shares 20,811$12.1K<0.01%+2,290Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 15,931 shares; 2025Q1: 15,668 shares; 2025Q2: 17,477 shares; 2025Q3: 18,638 shares; 2025Q4: 15,838 shares; 2026Q1: 18,683 shares 18,683$12K<0.01%+2,845Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,508 shares; 2025Q3: 14,578 shares; 2025Q4: 11,422 shares; 2026Q1: 17,586 shares 17,586$5.78K<0.01%+6,164Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to 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: 10,275 shares 10,275$3.99K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 137. All 137

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,125,252$103Mshares
PNFPPINNACLE FINANCIAL PARTNERS725,225$69.2Mshares
GLOBGLOBANT S A815,703$53.3Mshares
CADECADENCE BANK701,052$30Mshares
PIPRPIPER SANDLER COS79,606$27Mshares
VERXVERTEX INC1,335,122$26.7Mshares
EXASEXACT SCIENCES CORP260,938$26.5Mshares
SPHYSPDR SERIES TRUST1,088,550$25.8Mshares
AMCOR PLCAMCOR PLC2,989,194$24.9Mshares
INDIVIOR PLCINDIVIOR PLC693,287$24.9Mshares
CMACOMERICA INC274,692$23.9Mshares
FYBRFRONTIER COMMUNICATIONS PARE538,148$20.5Mshares
TGNATEGNA INC911,630$17.7Mshares
SCHPSCHWAB STRATEGIC TR496,317$13.1Mshares
DAVEDAVE INC55,785$12.4Mshares
DAYDAYFORCE INC176,348$12.2Mshares
LEUCENTRUS ENERGY CORP46,380$11.3Mshares
HIHILLENBRAND INC335,959$10.7Mshares
ELMEELME COMMUNITIES519,115$9.03Mshares
DVAXDYNAVAX TECHNOLOGIES CORP477,357$7.34Mshares
ALEXALEXANDER & BALDWIN INC346,791$7.16Mshares
FLYWFLYWIRE CORPORATION504,771$7.15Mshares
ARRYARRAY TECHNOLOGIES INC746,374$6.88Mshares
FGF&G ANNUITIES & LIFE INC221,125$6.82Mshares
HAPNHAPPEN INC333,424$6.32Mshares
PCHPOTLATCHDELTIC CORP154,349$6.14Mshares
CHYMCHIME FINL INC231,838$5.84Mshares
UUNITY SOFTWARE INC125,465$5.54Mshares
THSTREEHOUSE FOODS INC212,054$5Mshares
REVGREV GROUP INC81,680$4.97Mshares
ESTAESTABLISHMENT LABS HLDGS INC67,126$4.89Mshares
EMBJEMBRAER S.A.75,702$4.87Mshares
ROOTROOT INC66,914$4.83Mshares
SKWDSKYWARD SPECIALTY INS GROUP90,459$4.62Mshares
CIVICIVITAS RESOURCES INC165,511$4.48Mshares
CCBCOASTAL FINL CORP WA35,668$4.09Mshares
XLVSELECT SECTOR SPDR TR26,048$4.03Mshares
SXCSUNCOKE ENERGY INC552,896$3.98Mshares
BRZEBRAZE INC108,809$3.73Mshares
GRNDGRINDR INC241,572$3.27Mshares
CARSCARS COM INC265,038$3.23Mshares
ANGIANGI INC247,616$3.2Mshares
CTLPCANTALOUPE INC291,369$3.09Mshares
HRTGHERITAGE INSURANCE HLDGS INC101,137$2.96Mshares
WVEWAVE LIFE SCIENCES LTD170,170$2.89Mshares
TRITHOMSON REUTERS CORP21,196$2.8Mshares
OPFIOPPFI INC267,683$2.8Mshares
MYGNMYRIAD GENETICS INC444,148$2.73Mshares
CWCOCONSOLIDATED WATER CO INC75,903$2.68Mshares
AHRTAH RLTY TR INC382,005$2.53Mshares
INFYINFOSYS LTD141,125$2.51Mshares
GUESS? INCGUESS? INC144,948$2.43Mshares
BLMNBLOOMIN BRANDS INC366,873$2.26Mshares
FUBOFUBOTV INC893,276$2.25Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,996$2.23Mshares
UTIUNIVERSAL TECHNICAL INST INC82,158$2.15Mshares
KREFKKR REAL ESTATE FIN TR INC259,096$2.13Mshares
PLAYDAVE & BUSTERS ENTMT INC129,307$2.1Mshares
YORWYORK WTR CO65,527$2.09Mshares
MGRCMCGRATH RENTCORP19,686$2.07Mshares
MFCMANULIFE FINL CORP56,800$2.07Mshares
EFSCENTERPRISE FINL SVCS CORP36,225$1.96Mshares
HIPOHIPPO HLDGS INC61,793$1.86Mshares
BNSBANK NOVA SCOTIA B C24,800$1.83Mshares
NTGRNETGEAR INC74,592$1.83Mshares
BKSYBLACKSKY TECHNOLOGY INC96,338$1.81Mshares
ZLABZAI LAB LTD101,782$1.8Mshares
BMOBANK OF MONTREAL13,700$1.78Mshares
SYBTSTOCK YDS BANCORP INC26,850$1.74Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP58,950$1.7Mshares
ICFISHARES TR27,461$1.64Mshares
JACKJACK IN THE BOX INC82,209$1.56Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC68,456$1.5Mshares
SILASILA REALTY TRUST INC61,353$1.43Mshares
PFSIPENNYMAC FINL SVCS INC NEW10,595$1.4Mshares
BOWBOWHEAD SPECIALTY HLDGS INC48,682$1.39Mshares
PSIXPOWER SOLUTIONS INTL INC24,260$1.39Mshares
SLFSUN LIFE FINANCIAL INC.22,033$1.38Mshares
SPRYARS PHARMACEUTICALS INC112,766$1.31Mshares
CLMBCLIMB GLOBAL SOLUTIONS INC12,504$1.29Mshares
BABAALIBABA GROUP HLDG LTD8,734$1.28Mshares
RPCRIDGEPOST CAP INC123,484$1.21Mshares
HCKTHACKETT GROUP INC56,310$1.11Mshares
FULCFULCRUM THERAPEUTICS INC97,688$1.1Mshares
HELEHELEN OF TROY LTD47,427$1.01Mshares
BYRNBYRNA TECHNOLOGIES INC53,965$906Kshares
NPCENEUROPACE INC58,418$902Kshares
RPAYREPAY HLDGS CORP243,723$890Kshares
IPIINTREPID POTASH INC32,047$889Kshares
SLPSIMULATIONS PLUS INC47,823$872Kshares
DSPVIANT TECHNOLOGY INC71,586$862Kshares
CPSCOOPER-STANDARD HOLDINGS INC26,207$860Kshares
UNTYUNITY BANCORP INC16,478$852Kshares
ASCARDMORE SHIPPING CORP79,089$838Kshares
PSFEPAYSAFE LIMITED101,168$818Kshares
PDDPDD HOLDINGS INC6,971$790Kshares
VTSVITESSE ENERGY INC39,564$762Kshares
NATHNATHANS FAMOUS INC8,115$759Kshares
CAECAE INC24,000$731Kshares
ATLCATLANTICUS HOLDINGS CORP10,752$720Kshares

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 0001126328-26-000103 base2026-05-04acceptance time not in the bulk data set