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Walleye Capital LLC

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13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $24,031,618,175 across 4,317 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 37.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001758720-26-000004

Period
2026-03-31
Reported value
$24B
Holdings
4,317
Top 10 weight
37.64%
New
685
Sold out
855

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,393,628$906M
AMZNadded+1,199,352$250M
IBITadded+3,188,515$123M
AAPLadded+424,676$108M
ICEadded+440,428$69.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,138,655-$744M
ISRGreduced-217,442-$100M
CMIreduced-159,726-$85.9M
BSXreduced-1,205,462-$75.6M
SNDKreduced-117,226-$74.5M

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/A 0001758720-26-000004, largest first. % of portfolio is the value over $16,284,073,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,464 shares; 2024Q4: 933,626 shares; 2025Q1: 841,336 shares; 2025Q2: 251,142 shares; 2025Q3: 10,780 shares; 2025Q4: 154,343 shares; 2026Q1: 41,246 shares 41,246$3.88M0.02%-113,097Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,274 shares; 2024Q4: 19,284 shares; 2025Q1: 105,373 shares; 2025Q2: 164,248 shares; 2025Q3: 157,117 shares; 2025Q4: 83,628 shares; 2026Q1: 92,987 shares 92,987$3.87M0.02%+9,359Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,206 shares; 2025Q2: 199,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,184 shares 300,184$3.87M0.02%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,144 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 92,504 shares; 2026Q1: 37,073 shares 37,073$3.85M0.02%-55,431Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 10,657 shares; 2025Q1: 924 shares; 2025Q2: 26,149 shares; 2025Q3: 34,197 shares; 2025Q4: 432,649 shares; 2026Q1: 583,672 shares 583,672$3.84M0.02%+151,023Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,682 shares 105,682$3.82M0.02%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: 57,092 shares; 2025Q4: 170,696 shares; 2026Q1: 84,322 shares 84,322$3.81M0.02%-86,374Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,244 shares 14,244$3.78M0.02%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,533 shares; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,714 shares; 2026Q1: 311,552 shares 311,552$3.77M0.02%+7,838Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,385 shares; 2024Q4: 124,986 shares; 2025Q1: 315,308 shares; 2025Q2: 193,722 shares; 2025Q3: 426,205 shares; 2025Q4: 253,468 shares; 2026Q1: 105,582 shares 105,582$3.75M0.02%-147,886Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: not reported; 2025Q1: 72,131 shares; 2025Q2: 196,361 shares; 2025Q3: 159,905 shares; 2025Q4: 59,948 shares; 2026Q1: 66,359 shares 66,359$3.74M0.02%+6,411Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 38,855 shares; 2025Q1: 74,735 shares; 2025Q2: 69,042 shares; 2025Q3: 102,285 shares; 2025Q4: 114,090 shares; 2026Q1: 81,542 shares 81,542$3.74M0.02%-32,548Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,336 shares; 2024Q4: 374,635 shares; 2025Q1: 47,337 shares; 2025Q2: not reported; 2025Q3: 38,031 shares; 2025Q4: 294,523 shares; 2026Q1: 287,509 shares 287,509$3.71M0.02%-7,014Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,113,791 shares; 2025Q4: 26,791 shares; 2026Q1: 1,477,180 shares 1,477,180$3.71M0.02%+1,450,389Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,642 shares; 2024Q4: 54,185 shares; 2025Q1: 17,414 shares; 2025Q2: 14,211 shares; 2025Q3: not reported; 2025Q4: 12,213 shares; 2026Q1: 74,142 shares 74,142$3.69M0.02%+61,929Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,106 shares 126,106$3.69M0.02%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 24,578 shares; 2025Q1: 97,966 shares; 2025Q2: 2,248 shares; 2025Q3: 2,351 shares; 2025Q4: not reported; 2026Q1: 106,013 shares 106,013$3.69M0.02%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,947 shares; 2026Q1: 706,630 shares 706,630$3.69M0.02%+370,683Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,013 shares; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 1,202 shares; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 23,439 shares 23,439$3.69M0.02%+23,430Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,535 shares; 2024Q4: 101,223 shares; 2025Q1: 116,055 shares; 2025Q2: 95,606 shares; 2025Q3: 108,881 shares; 2025Q4: 6,123 shares; 2026Q1: 21,085 shares 21,085$3.61M0.02%+14,962Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 4,218 shares; 2025Q1: 730 shares; 2025Q2: not reported; 2025Q3: 3,547 shares; 2025Q4: 45,844 shares; 2026Q1: 60,999 shares 60,999$3.6M0.02%+15,155Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: not reported; 2025Q1: 5,618 shares; 2025Q2: not reported; 2025Q3: 2,187 shares; 2025Q4: 41,868 shares; 2026Q1: 20,919 shares 20,919$3.58M0.02%-20,949Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,441 shares; 2024Q4: 526,698 shares; 2025Q1: 390,840 shares; 2025Q2: 467,887 shares; 2025Q3: 730,639 shares; 2025Q4: 378,823 shares; 2026Q1: 493,512 shares 493,512$3.58M0.02%+114,689Timeline
JHXJAMES HARDIE INDS 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: 368,967 shares; 2025Q4: 398,511 shares; 2026Q1: 188,554 shares 188,554$3.57M0.02%-209,957Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: not reported; 2025Q1: 77,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,108 shares; 2026Q1: 89,398 shares 89,398$3.52M0.02%+29,290Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 140,986 shares; 2025Q1: 164,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,100 shares; 2026Q1: 45,730 shares 45,730$3.52M0.02%+10,630Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 11,956 shares; 2025Q1: 8,503 shares; 2025Q2: 17,259 shares; 2025Q3: 292 shares; 2025Q4: 40,112 shares; 2026Q1: 110,596 shares 110,596$3.5M0.02%+70,484Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 39,037 shares; 2025Q1: 3,886 shares; 2025Q2: 169,129 shares; 2025Q3: 6,212 shares; 2025Q4: 146,604 shares; 2026Q1: 67,492 shares 67,492$3.49M0.02%-79,112Timeline
MNPRMONOPAR 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: 63,119 shares 63,119$3.46M0.02%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: not reported; 2025Q1: 1,682 shares; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 44,668 shares; 2026Q1: 53,364 shares 53,364$3.45M0.02%+8,696Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,928 shares; 2026Q1: 410,149 shares 410,149$3.44M0.02%+400,221Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,436 shares; 2024Q4: 139,434 shares; 2025Q1: 105,735 shares; 2025Q2: 39,130 shares; 2025Q3: 30,040 shares; 2025Q4: 317,859 shares; 2026Q1: 35,745 shares 35,745$3.44M0.02%-282,114Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,688 shares; 2024Q4: 62,584 shares; 2025Q1: 81,433 shares; 2025Q2: 81,914 shares; 2025Q3: 113,057 shares; 2025Q4: 138,955 shares; 2026Q1: 68,662 shares 68,662$3.43M0.02%-70,293Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 10,921 shares; 2025Q1: 41,543 shares; 2025Q2: 39,289 shares; 2025Q3: 980 shares; 2025Q4: 34,771 shares; 2026Q1: 92,051 shares 92,051$3.43M0.02%+57,280Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,166 shares 20,166$3.41M0.02%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,806 shares; 2025Q4: 254,411 shares; 2026Q1: 945,678 shares 945,678$3.39M0.02%+691,267Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,595 shares; 2024Q4: 128,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares; 2025Q4: not reported; 2026Q1: 312,266 shares 312,266$3.38M0.02%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,999 shares; 2025Q1: 644,719 shares; 2025Q2: 77,527 shares; 2025Q3: 90,135 shares; 2025Q4: 386,452 shares; 2026Q1: 653,001 shares 653,001$3.38M0.02%+266,549Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,115 shares; 2024Q4: not reported; 2025Q1: 7,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 944,122 shares; 2026Q1: 88,660 shares 88,660$3.37M0.02%-855,462Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 7,352 shares; 2025Q1: 4,841 shares; 2025Q2: 819 shares; 2025Q3: 1,000 shares; 2025Q4: 72 shares; 2026Q1: 128,487 shares 128,487$3.35M0.02%+128,415Timeline
NPNEPTUNE INS 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: 115,364 shares; 2026Q1: 135,364 shares 135,364$3.27M0.02%+20,000Timeline
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: 158,435 shares; 2026Q1: 157,697 shares 157,697$3.27M0.02%-738Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,500 shares; 2024Q4: 180,878 shares; 2025Q1: 40,005 shares; 2025Q2: 295,080 shares; 2025Q3: 20,771 shares; 2025Q4: 69,408 shares; 2026Q1: 112,471 shares 112,471$3.27M0.02%+43,063Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,307 shares; 2024Q4: 8,526 shares; 2025Q1: 35,320 shares; 2025Q2: not reported; 2025Q3: 153,557 shares; 2025Q4: 97,059 shares; 2026Q1: 148,005 shares 148,005$3.26M0.02%+50,946Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,486 shares; 2024Q4: 172,231 shares; 2025Q1: 145,024 shares; 2025Q2: 32,630 shares; 2025Q3: 386,013 shares; 2025Q4: 1,088,695 shares; 2026Q1: 707,720 shares 707,720$3.26M0.02%-380,975Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 32,216 shares; 2025Q1: 10,622 shares; 2025Q2: 88,884 shares; 2025Q3: 96,509 shares; 2025Q4: 611,746 shares; 2026Q1: 99,141 shares 99,141$3.25M0.02%-512,605Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE 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: 50,000 shares 50,000$3.24M0.02%new
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,245 shares; 2024Q4: 10,963 shares; 2025Q1: 9,077 shares; 2025Q2: 128,202 shares; 2025Q3: 30,462 shares; 2025Q4: 2,783 shares; 2026Q1: 23,927 shares 23,927$3.22M0.02%+21,144Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,336 shares; 2024Q4: 25,668 shares; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 6,776 shares; 2025Q4: 178 shares; 2026Q1: 16,222 shares 16,222$3.22M0.02%+16,044Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,491 shares; 2025Q3: 4,303 shares; 2025Q4: not reported; 2026Q1: 30,554 shares 30,554$3.17M0.02%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 5,702 shares; 2025Q1: 11,865 shares; 2025Q2: 5,651 shares; 2025Q3: 26,158 shares; 2025Q4: 83,943 shares; 2026Q1: 25,341 shares 25,341$3.16M0.02%-58,602Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,744 shares; 2024Q4: 61,406 shares; 2025Q1: 84,443 shares; 2025Q2: 23,209 shares; 2025Q3: 101,205 shares; 2025Q4: 51,432 shares; 2026Q1: 28,814 shares 28,814$3.16M0.02%-22,618Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 3,210 shares; 2025Q1: 33,313 shares; 2025Q2: 29,393 shares; 2025Q3: 71,042 shares; 2025Q4: 224,288 shares; 2026Q1: 6,846 shares 6,846$3.16M0.02%-217,442Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,919 shares; 2026Q1: 327,620 shares 327,620$3.14M0.02%-4,299Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,064 shares 133,064$3.14M0.02%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,266 shares; 2024Q4: 1,654 shares; 2025Q1: 76,796 shares; 2025Q2: 3,341 shares; 2025Q3: 2,574 shares; 2025Q4: 160,765 shares; 2026Q1: 82,262 shares 82,262$3.13M0.02%-78,503Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,106 shares; 2024Q4: 1,322 shares; 2025Q1: 506 shares; 2025Q2: 88 shares; 2025Q3: 173 shares; 2025Q4: 245 shares; 2026Q1: 17,339 shares 17,339$3.12M0.02%+17,094Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: not reported; 2025Q1: 20,957 shares; 2025Q2: 70,288 shares; 2025Q3: 19,018 shares; 2025Q4: 88,728 shares; 2026Q1: 62,202 shares 62,202$3.11M0.02%-26,526Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 10,074 shares; 2025Q1: 8,196 shares; 2025Q2: 61,771 shares; 2025Q3: 87,474 shares; 2025Q4: 35,500 shares; 2026Q1: 4,022 shares 4,022$3.11M0.02%-31,478Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,346 shares; 2026Q1: 146,282 shares 146,282$3.09M0.02%+21,936Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,740 shares; 2024Q4: not reported; 2025Q1: 128,373 shares; 2025Q2: not reported; 2025Q3: 7,648 shares; 2025Q4: 28,230 shares; 2026Q1: 60,539 shares 60,539$3.09M0.02%+32,309Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,775 shares 18,775$3.08M0.02%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,732 shares; 2024Q4: 212,656 shares; 2025Q1: 40,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,602 shares 31,602$3.07M0.02%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,653 shares; 2024Q4: 18,463 shares; 2025Q1: 64,700 shares; 2025Q2: 587,149 shares; 2025Q3: 38,151 shares; 2025Q4: 40,885 shares; 2026Q1: 447,737 shares 447,737$3.06M0.02%+406,852Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,799 shares; 2024Q4: 28,025 shares; 2025Q1: not reported; 2025Q2: 9,806 shares; 2025Q3: not reported; 2025Q4: 104,686 shares; 2026Q1: 437,389 shares 437,389$3.04M0.02%+332,703Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,038 shares; 2024Q4: 345,000 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 75,586 shares; 2025Q4: not reported; 2026Q1: 38,033 shares 38,033$3.03M0.02%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,212 shares 81,212$3.02M0.02%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 7,382 shares; 2025Q1: 118 shares; 2025Q2: 60,729 shares; 2025Q3: 363 shares; 2025Q4: 72,168 shares; 2026Q1: 101,807 shares 101,807$3M0.02%+29,639Timeline
ASTEASTEC 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: 55,282 shares 55,282$2.98M0.02%newTimeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is 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$2.97M0.02%0Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is 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: 211,930 shares 211,930$2.97M0.02%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,444 shares; 2024Q4: 138,266 shares; 2025Q1: not reported; 2025Q2: 66,139 shares; 2025Q3: 2,218 shares; 2025Q4: 473 shares; 2026Q1: 14,722 shares 14,722$2.97M0.02%+14,249Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,216 shares; 2024Q4: 148,356 shares; 2025Q1: 105,966 shares; 2025Q2: 362,610 shares; 2025Q3: not reported; 2025Q4: 14,805 shares; 2026Q1: 50,650 shares 50,650$2.94M0.02%+35,845Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,192 shares; 2025Q3: 55,137 shares; 2025Q4: 5,013 shares; 2026Q1: 30,399 shares 30,399$2.94M0.02%+25,386Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,531 shares; 2024Q4: 219,721 shares; 2025Q1: 191,325 shares; 2025Q2: 138,363 shares; 2025Q3: 1,813 shares; 2025Q4: not reported; 2026Q1: 115,045 shares 115,045$2.94M0.02%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,185 shares; 2025Q1: 41,001 shares; 2025Q2: 1,541 shares; 2025Q3: 12,637 shares; 2025Q4: 1 shares; 2026Q1: 159,143 shares 159,143$2.92M0.02%+159,142Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 11,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,411 shares; 2026Q1: 44,825 shares 44,825$2.92M0.02%-24,586Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,132 shares; 2024Q4: 16,224 shares; 2025Q1: 141 shares; 2025Q2: 31,646 shares; 2025Q3: 31,732 shares; 2025Q4: 21,004 shares; 2026Q1: 129,681 shares 129,681$2.89M0.02%+108,677Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,153 shares; 2024Q4: 94,832 shares; 2025Q1: 83,646 shares; 2025Q2: 61,545 shares; 2025Q3: 33,649 shares; 2025Q4: 1,251 shares; 2026Q1: 16,684 shares 16,684$2.88M0.02%+15,433Timeline
MEDPMEDPACE 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: 190 shares; 2025Q3: not reported; 2025Q4: 9,157 shares; 2026Q1: 5,995 shares 5,995$2.88M0.02%-3,162Timeline
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: 106,588 shares; 2025Q4: 262,478 shares; 2026Q1: 61,708 shares 61,708$2.88M0.02%-200,770Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,675 shares; 2024Q4: 55,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,436 shares; 2025Q4: not reported; 2026Q1: 126,964 shares 126,964$2.87M0.02%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 246,040 shares; 2025Q1: 183,484 shares; 2025Q2: 188,728 shares; 2025Q3: 338,875 shares; 2025Q4: 611,905 shares; 2026Q1: 28,585 shares 28,585$2.86M0.02%-583,320Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,757 shares; 2024Q4: 9,396 shares; 2025Q1: 14,013 shares; 2025Q2: 91,368 shares; 2025Q3: 87,647 shares; 2025Q4: 24,229 shares; 2026Q1: 159,341 shares 159,341$2.86M0.02%+135,112Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,332 shares; 2024Q4: 61,621 shares; 2025Q1: 378,374 shares; 2025Q2: 440,137 shares; 2025Q3: 249,852 shares; 2025Q4: not reported; 2026Q1: 24,044 shares 24,044$2.85M0.02%newTimeline
BRKRPBRUKER 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$2.82M0.02%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,354 shares; 2025Q1: not reported; 2025Q2: 103,911 shares; 2025Q3: 249,398 shares; 2025Q4: 181,275 shares; 2026Q1: 121,591 shares 121,591$2.77M0.02%-59,684Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 50 shares; 2025Q1: 1,840 shares; 2025Q2: 733 shares; 2025Q3: 30,797 shares; 2025Q4: 52,941 shares; 2026Q1: 19,800 shares 19,800$2.77M0.02%-33,141Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,816 shares; 2024Q4: 56,055 shares; 2025Q1: 24,409 shares; 2025Q2: 24,562 shares; 2025Q3: 13,230 shares; 2025Q4: 24,049 shares; 2026Q1: 11,358 shares 11,358$2.76M0.02%-12,691Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,677 shares; 2025Q4: 39,402 shares; 2026Q1: 25,729 shares 25,729$2.75M0.02%-13,673Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,687 shares; 2025Q1: not reported; 2025Q2: 33,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,817 shares 49,817$2.74M0.02%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,577 shares; 2024Q4: 114,318 shares; 2025Q1: not reported; 2025Q2: 471,570 shares; 2025Q3: 109,769 shares; 2025Q4: 204,766 shares; 2026Q1: 32,104 shares 32,104$2.73M0.02%-172,662Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 37,812 shares; 2025Q1: 3,290 shares; 2025Q2: 100,549 shares; 2025Q3: 2,897 shares; 2025Q4: 2,037 shares; 2026Q1: 14,947 shares 14,947$2.73M0.02%+12,910Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 39,628 shares; 2026Q1: 230,423 shares 230,423$2.72M0.02%+190,795Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,850 shares; 2024Q4: 474,629 shares; 2025Q1: 681,807 shares; 2025Q2: 886,639 shares; 2025Q3: 431,305 shares; 2025Q4: 91,038 shares; 2026Q1: 144,360 shares 144,360$2.7M0.02%+53,322Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,953 shares; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 63 shares; 2025Q4: 156,035 shares; 2026Q1: 277,168 shares 277,168$2.69M0.02%+121,133Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,487 shares; 2025Q1: 43,226 shares; 2025Q2: 115,240 shares; 2025Q3: 214,815 shares; 2025Q4: 214,453 shares; 2026Q1: 41,603 shares 41,603$2.69M0.02%-172,850Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,666 shares; 2024Q4: 41,116 shares; 2025Q1: 17,338 shares; 2025Q2: 1,273 shares; 2025Q3: 16,202 shares; 2025Q4: 31,349 shares; 2026Q1: 11,274 shares 11,274$2.66M0.02%-20,075Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,493 shares; 2025Q3: 12,893 shares; 2025Q4: 134,795 shares; 2026Q1: 151,674 shares 151,674$2.65M0.02%+16,879Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,134 shares; 2024Q4: not reported; 2025Q1: 2,448 shares; 2025Q2: 742 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 39,070 shares 39,070$2.64M0.02%+39,069Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 109,166 shares; 2025Q1: not reported; 2025Q2: 6,946 shares; 2025Q3: 5,486 shares; 2025Q4: 1 shares; 2026Q1: 37,325 shares 37,325$2.61M0.02%+37,324Timeline
AESIATLAS ENERGY 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: 1,204 shares; 2025Q3: 18,615 shares; 2025Q4: 124,678 shares; 2026Q1: 198,889 shares 198,889$2.61M0.02%+74,211Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 37,528 shares; 2025Q1: 28,560 shares; 2025Q2: 78,338 shares; 2025Q3: not reported; 2025Q4: 11,377 shares; 2026Q1: 70,944 shares 70,944$2.61M0.02%+59,567Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is 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: 8,892 shares 8,892$2.6M0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 18,768 shares; 2025Q1: 10,806 shares; 2025Q2: 3,464 shares; 2025Q3: 8,965 shares; 2025Q4: 11,937 shares; 2026Q1: 6,093 shares 6,093$2.59M0.02%-5,844Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,654 shares; 2025Q2: 30,334 shares; 2025Q3: 125,900 shares; 2025Q4: 84,214 shares; 2026Q1: 146,557 shares 146,557$2.58M0.02%+62,343Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 5,660 shares; 2025Q1: not reported; 2025Q2: 100,319 shares; 2025Q3: 43,206 shares; 2025Q4: not reported; 2026Q1: 26,224 shares 26,224$2.58M0.02%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 391,461 shares; 2025Q1: 879,726 shares; 2025Q2: 1,068,549 shares; 2025Q3: 1,070,049 shares; 2025Q4: 1,777,071 shares; 2026Q1: 109,664 shares 109,664$2.57M0.02%-1,667,407Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373,644 shares; 2024Q4: 856,127 shares; 2025Q1: 978,783 shares; 2025Q2: 1,377,084 shares; 2025Q3: not reported; 2025Q4: 93,582 shares; 2026Q1: 141,770 shares 141,770$2.56M0.02%+48,188Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 34,775 shares; 2025Q1: 92,165 shares; 2025Q2: 52,164 shares; 2025Q3: 54,495 shares; 2025Q4: 54,191 shares; 2026Q1: 31,199 shares 31,199$2.56M0.02%-22,992Timeline
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: 10,401 shares; 2025Q4: 396,938 shares; 2026Q1: 254,855 shares 254,855$2.56M0.02%-142,083Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,685 shares; 2024Q4: 51,239 shares; 2025Q1: 24,215 shares; 2025Q2: 19,970 shares; 2025Q3: 19,245 shares; 2025Q4: 29,555 shares; 2026Q1: 21,328 shares 21,328$2.52M0.02%-8,227Timeline
AUGOAURA 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: not reported; 2025Q3: 32,485 shares; 2025Q4: 199,646 shares; 2026Q1: 30,895 shares 30,895$2.52M0.02%-168,751Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,165 shares; 2025Q1: 2,875 shares; 2025Q2: 13,389 shares; 2025Q3: 87,482 shares; 2025Q4: 108,799 shares; 2026Q1: 26,919 shares 26,919$2.51M0.02%-81,880Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,117 shares; 2024Q4: 11,197 shares; 2025Q1: 37,087 shares; 2025Q2: 4,416 shares; 2025Q3: 67,933 shares; 2025Q4: 36,484 shares; 2026Q1: 119,705 shares 119,705$2.51M0.02%+83,221Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,902 shares; 2025Q4: 489,276 shares; 2026Q1: 733,391 shares 733,391$2.5M0.02%+244,115Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,118 shares; 2024Q4: 265,142 shares; 2025Q1: 3,827 shares; 2025Q2: 17,244 shares; 2025Q3: 23,526 shares; 2025Q4: 29,677 shares; 2026Q1: 27,182 shares 27,182$2.49M0.02%-2,495Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498,408 shares; 2025Q4: 1,736,438 shares; 2026Q1: 904,372 shares 904,372$2.47M0.02%-832,066Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,328 shares; 2025Q2: 62,535 shares; 2025Q3: 334,820 shares; 2025Q4: not reported; 2026Q1: 217,977 shares 217,977$2.46M0.02%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: 93,880 shares; 2025Q3: 65,103 shares; 2025Q4: 209,875 shares; 2026Q1: 96,709 shares 96,709$2.46M0.02%-113,166Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,026 shares; 2024Q4: 19,547 shares; 2025Q1: 1,516 shares; 2025Q2: not reported; 2025Q3: 15,867 shares; 2025Q4: 32,780 shares; 2026Q1: 11,557 shares 11,557$2.45M0.02%-21,223Timeline
TYGOTIGO 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: 229,355 shares; 2025Q4: 519,899 shares; 2026Q1: 651,158 shares 651,158$2.45M0.02%+131,259Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,232 shares 125,232$2.45M0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: not reported; 2025Q1: 18,696 shares; 2025Q2: 41,776 shares; 2025Q3: 38,625 shares; 2025Q4: 16,701 shares; 2026Q1: 26,870 shares 26,870$2.45M0.02%+10,169Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,900 shares; 2025Q1: 321,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,718 shares; 2026Q1: 180,664 shares 180,664$2.44M0.01%+173,946Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,069 shares; 2024Q4: 47,524 shares; 2025Q1: 1,871 shares; 2025Q2: 5,147 shares; 2025Q3: 26,572 shares; 2025Q4: 35,822 shares; 2026Q1: 3,346 shares 3,346$2.44M0.01%-32,476Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,626 shares; 2025Q4: not reported; 2026Q1: 35,587 shares 35,587$2.44M0.01%newTimeline
GROY/WSGOLD ROYALTY 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: 497,770 shares; 2025Q4: 1,373,984 shares; 2026Q1: 1,476,914 shares 1,476,914$2.44M0.01%+102,930Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,183 shares 111,183$2.43M0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,581 shares; 2025Q2: 237,904 shares; 2025Q3: 505,274 shares; 2025Q4: 287,811 shares; 2026Q1: 584,977 shares 584,977$2.43M0.01%+297,166Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 5,783 shares; 2025Q1: 6,714 shares; 2025Q2: 10,956 shares; 2025Q3: not reported; 2025Q4: 31,568 shares; 2026Q1: 13,854 shares 13,854$2.42M0.01%-17,714Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,607 shares; 2024Q4: 75,436 shares; 2025Q1: 23,127 shares; 2025Q2: not reported; 2025Q3: 52,476 shares; 2025Q4: 1,485,379 shares; 2026Q1: 393,125 shares 393,125$2.35M0.01%-1,092,254Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,992 shares; 2024Q4: 413,448 shares; 2025Q1: 531,796 shares; 2025Q2: 536,075 shares; 2025Q3: 383,032 shares; 2025Q4: 433,876 shares; 2026Q1: 18,592 shares 18,592$2.35M0.01%-415,284Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,543 shares; 2024Q4: 1,103,867 shares; 2025Q1: 833,852 shares; 2025Q2: 12,693 shares; 2025Q3: 18,951 shares; 2025Q4: 116,855 shares; 2026Q1: 132,500 shares 132,500$2.35M0.01%+15,645Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is 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: 82,851 shares 82,851$2.34M0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: not reported; 2025Q3: 121,642 shares; 2025Q4: 137,439 shares; 2026Q1: 129,539 shares 129,539$2.33M0.01%-7,900Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 2,333 shares; 2025Q1: 49,687 shares; 2025Q2: 24,972 shares; 2025Q3: 34,665 shares; 2025Q4: 364 shares; 2026Q1: 31,117 shares 31,117$2.32M0.01%+30,753Timeline
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: 61,270 shares 61,270$2.31M0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,814 shares; 2025Q1: 229,454 shares; 2025Q2: 161,091 shares; 2025Q3: not reported; 2025Q4: 145,876 shares; 2026Q1: 443,401 shares 443,401$2.31M0.01%+297,525Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is 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: 54,637 shares 54,637$2.3M0.01%newTimeline
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: 38,449 shares 38,449$2.29M0.01%newTimeline
CENXCENTURY ALUM 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: 61 shares; 2025Q4: 108,751 shares; 2026Q1: 38,959 shares 38,959$2.29M0.01%-69,792Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,242 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,476 shares; 2026Q1: 72,411 shares 72,411$2.26M0.01%-226,065Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 465,476 shares 465,476$2.25M0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888,943 shares 888,943$2.25M0.01%newTimeline
SNCYSUN CTRY AIRLS 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: 123,309 shares; 2025Q3: not reported; 2025Q4: 241,493 shares; 2026Q1: 134,810 shares 134,810$2.23M0.01%-106,683Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,415 shares; 2024Q4: 86,765 shares; 2025Q1: 62,632 shares; 2025Q2: not reported; 2025Q3: 1,672,594 shares; 2025Q4: 211,023 shares; 2026Q1: 138,966 shares 138,966$2.21M0.01%-72,057Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 641 shares; 2025Q1: 147,748 shares; 2025Q2: 1,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,519 shares 20,519$2.19M0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,632 shares; 2024Q4: not reported; 2025Q1: 4,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,992 shares 21,992$2.19M0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,390 shares; 2024Q4: 69,773 shares; 2025Q1: 288,335 shares; 2025Q2: 188,310 shares; 2025Q3: 23,331 shares; 2025Q4: 361,628 shares; 2026Q1: 35,154 shares 35,154$2.18M0.01%-326,474Timeline
PLXSPLEXUS 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: 10,740 shares 10,740$2.18M0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: not reported; 2025Q3: 78,384 shares; 2025Q4: 81,169 shares; 2026Q1: 347,911 shares 347,911$2.16M0.01%+266,742Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,017 shares; 2024Q4: 2,489 shares; 2025Q1: 101,899 shares; 2025Q2: 25,170 shares; 2025Q3: 633,450 shares; 2025Q4: 478,488 shares; 2026Q1: 161,891 shares 161,891$2.15M0.01%-316,597Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,008 shares 108,008$2.15M0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 94,861 shares; 2025Q1: 94,431 shares; 2025Q2: 251,139 shares; 2025Q3: 114,886 shares; 2025Q4: 69,372 shares; 2026Q1: 10,392 shares 10,392$2.13M0.01%-58,980Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,933 shares; 2024Q4: 97,175 shares; 2025Q1: 146,370 shares; 2025Q2: 24,036 shares; 2025Q3: 125,831 shares; 2025Q4: 48,199 shares; 2026Q1: 34,759 shares 34,759$2.12M0.01%-13,440Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,324 shares; 2024Q4: 86,766 shares; 2025Q1: 151,596 shares; 2025Q2: 155,839 shares; 2025Q3: 159,406 shares; 2025Q4: 2,755,329 shares; 2026Q1: 197,226 shares 197,226$2.12M0.01%-2,558,103Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,567 shares; 2024Q4: 449,425 shares; 2025Q1: 1,580 shares; 2025Q2: 73,790 shares; 2025Q3: 317,534 shares; 2025Q4: 35,496 shares; 2026Q1: 9,690 shares 9,690$2.1M0.01%-25,806Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,306 shares; 2024Q4: 120 shares; 2025Q1: 5,158 shares; 2025Q2: 3,788 shares; 2025Q3: 20,855 shares; 2025Q4: 1 shares; 2026Q1: 13,734 shares 13,734$2.1M0.01%+13,733Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 261,140 shares; 2025Q1: 299,781 shares; 2025Q2: 17,567 shares; 2025Q3: 8,458 shares; 2025Q4: 92,112 shares; 2026Q1: 19,857 shares 19,857$2.09M0.01%-72,255Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,346 shares; 2024Q4: 18,179 shares; 2025Q1: 12,769 shares; 2025Q2: 556 shares; 2025Q3: not reported; 2025Q4: 792 shares; 2026Q1: 7,091 shares 7,091$2.09M0.01%+6,299Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,041 shares; 2026Q1: 2,630 shares 2,630$2.08M0.01%-5,411Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 868 shares; 2026Q1: 5,101 shares 5,101$2.08M0.01%+4,233Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,245 shares; 2024Q4: 14,247 shares; 2025Q1: 32,586 shares; 2025Q2: 8,788 shares; 2025Q3: 86,259 shares; 2025Q4: 67,416 shares; 2026Q1: 5,784 shares 5,784$2.07M0.01%-61,632Timeline
TSATTELESAT 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: 74,208 shares; 2025Q3: 28,893 shares; 2025Q4: 18,387 shares; 2026Q1: 57,017 shares 57,017$2.06M0.01%+38,630Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,333 shares 10,333$2.06M0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,392 shares; 2026Q1: 218,595 shares 218,595$2.06M0.01%+146,203Timeline
BCSSUBAIN CAP GSS INVT 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.04M0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,179 shares; 2025Q1: not reported; 2025Q2: 4,469 shares; 2025Q3: 12,983 shares; 2025Q4: 4,111 shares; 2026Q1: 10,407 shares 10,407$2.04M0.01%+6,296Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,695 shares; 2024Q4: 30,780 shares; 2025Q1: 6,037 shares; 2025Q2: 1,786 shares; 2025Q3: 232,504 shares; 2025Q4: not reported; 2026Q1: 54,891 shares 54,891$2.02M0.01%newTimeline
ETONETON 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: 81,963 shares 81,963$2.02M0.01%newTimeline
ODVOSISKO DEVELOPMENT 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: 98,968 shares; 2025Q3: 1,044,182 shares; 2025Q4: 1,693,424 shares; 2026Q1: 620,146 shares 620,146$2.02M0.01%-1,073,278Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,246 shares; 2024Q4: 5,550 shares; 2025Q1: 44,703 shares; 2025Q2: 220,869 shares; 2025Q3: 1,080,468 shares; 2025Q4: 108,131 shares; 2026Q1: 354,031 shares 354,031$2.01M0.01%+245,900Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 7,339 shares; 2025Q4: 14,976 shares; 2026Q1: 362,152 shares 362,152$2M0.01%+347,176Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 166,219 shares; 2025Q1: 11,221 shares; 2025Q2: 58,706 shares; 2025Q3: 421,731 shares; 2025Q4: 394,621 shares; 2026Q1: 212,702 shares 212,702$1.98M0.01%-181,919Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,450 shares; 2024Q4: 6,394 shares; 2025Q1: 10,983 shares; 2025Q2: 21,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,507 shares 28,507$1.98M0.01%newTimeline
AIIAMERICAN INTEGRITY 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: 21,383 shares; 2025Q4: 144,254 shares; 2026Q1: 102,514 shares 102,514$1.98M0.01%-41,740Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,668 shares; 2024Q4: 41,957 shares; 2025Q1: 72,547 shares; 2025Q2: 5,084 shares; 2025Q3: 9,830 shares; 2025Q4: 3,709 shares; 2026Q1: 92,554 shares 92,554$1.96M0.01%+88,845Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,817 shares; 2024Q4: 22,056 shares; 2025Q1: 13 shares; 2025Q2: 79,291 shares; 2025Q3: 84 shares; 2025Q4: 26,370 shares; 2026Q1: 4,576 shares 4,576$1.95M0.01%-21,794Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,687 shares; 2024Q4: 31,342 shares; 2025Q1: 197,855 shares; 2025Q2: 60,358 shares; 2025Q3: 138,409 shares; 2025Q4: 87,745 shares; 2026Q1: 314,616 shares 314,616$1.94M0.01%+226,871Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,396 shares; 2024Q4: 51,819 shares; 2025Q1: 515 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 26,484 shares; 2026Q1: 68,981 shares 68,981$1.92M0.01%+42,497Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,572 shares; 2024Q4: 62,278 shares; 2025Q1: 4,553 shares; 2025Q2: 437,526 shares; 2025Q3: 125,567 shares; 2025Q4: 556,183 shares; 2026Q1: 56,087 shares 56,087$1.91M0.01%-500,096Timeline
POETPOET 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: 106,788 shares; 2026Q1: 321,191 shares 321,191$1.91M0.01%+214,403Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,863 shares; 2024Q4: 418,152 shares; 2025Q1: 3,503 shares; 2025Q2: 12,733 shares; 2025Q3: 400 shares; 2025Q4: 99,646 shares; 2026Q1: 152,727 shares 152,727$1.89M0.01%+53,081Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,096 shares; 2026Q1: 5,657 shares 5,657$1.89M0.01%-19,439Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,947 shares; 2024Q4: 10,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,261 shares; 2026Q1: 58,434 shares 58,434$1.87M0.01%-37,827Timeline
SVCOSILVACO 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: 57,248 shares; 2025Q4: 11,247 shares; 2026Q1: 263,152 shares 263,152$1.86M0.01%+251,905Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 780 shares; 2025Q1: 26,537 shares; 2025Q2: 34,751 shares; 2025Q3: 93,540 shares; 2025Q4: 94,506 shares; 2026Q1: 6,197 shares 6,197$1.85M0.01%-88,309Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,105 shares; 2024Q4: 34,235 shares; 2025Q1: 22,681 shares; 2025Q2: 24,687 shares; 2025Q3: 27,452 shares; 2025Q4: 25,791 shares; 2026Q1: 27,323 shares 27,323$1.84M0.01%+1,532Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: 1,583 shares; 2026Q1: 5,361 shares 5,361$1.84M0.01%+3,778Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,380 shares; 2025Q2: 53,476 shares; 2025Q3: 35,821 shares; 2025Q4: 323,017 shares; 2026Q1: 130,618 shares 130,618$1.82M0.01%-192,399Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,818 shares; 2024Q4: 2,759 shares; 2025Q1: 3,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,530 shares 49,530$1.8M0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,365 shares; 2024Q4: 536,318 shares; 2025Q1: 504,857 shares; 2025Q2: 414,322 shares; 2025Q3: not reported; 2025Q4: 3,742 shares; 2026Q1: 221,205 shares 221,205$1.8M0.01%+217,463Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,094 shares 61,094$1.79M0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 33,381 shares; 2025Q1: 55,060 shares; 2025Q2: 41,648 shares; 2025Q3: not reported; 2025Q4: 2,351 shares; 2026Q1: 18,883 shares 18,883$1.79M0.01%+16,532Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,011 shares; 2024Q4: not reported; 2025Q1: 6,386 shares; 2025Q2: 27,140 shares; 2025Q3: 67,332 shares; 2025Q4: 241 shares; 2026Q1: 69,323 shares 69,323$1.78M0.01%+69,082Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 438 shares; 2025Q1: 22,276 shares; 2025Q2: 13,949 shares; 2025Q3: not reported; 2025Q4: 373,399 shares; 2026Q1: 94,678 shares 94,678$1.78M0.01%-278,721Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,245 shares; 2024Q4: 108,125 shares; 2025Q1: 271,478 shares; 2025Q2: 502,671 shares; 2025Q3: 2,291 shares; 2025Q4: 140,945 shares; 2026Q1: 18,955 shares 18,955$1.78M0.01%-121,990Timeline
CMDBCOSTAMARE BULKERS 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: 32,156 shares; 2026Q1: 114,577 shares 114,577$1.77M0.01%+82,421Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,558 shares; 2024Q4: 253,362 shares; 2025Q1: 475,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598,445 shares; 2026Q1: 241,968 shares 241,968$1.77M0.01%-356,477Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,288 shares; 2024Q4: 14,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,139 shares; 2026Q1: 71,149 shares 71,149$1.76M0.01%+51,010Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,337 shares; 2024Q4: 10,525 shares; 2025Q1: 9,264 shares; 2025Q2: 24,441 shares; 2025Q3: 5,062 shares; 2025Q4: 10,204 shares; 2026Q1: 8,904 shares 8,904$1.76M0.01%-1,300Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 1,193 shares; 2025Q3: 6,001 shares; 2025Q4: 7 shares; 2026Q1: 2,073 shares 2,073$1.76M0.01%+2,066Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 35,743 shares; 2025Q1: 22,891 shares; 2025Q2: 67,547 shares; 2025Q3: 11,187 shares; 2025Q4: 58,262 shares; 2026Q1: 5,004 shares 5,004$1.76M0.01%-53,258Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,839 shares; 2025Q2: 8,007 shares; 2025Q3: 37,748 shares; 2025Q4: 8,347 shares; 2026Q1: 15,851 shares 15,851$1.76M0.01%+7,504Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,128 shares; 2024Q4: 41,090 shares; 2025Q1: 11,586 shares; 2025Q2: 8,514 shares; 2025Q3: 1,023,309 shares; 2025Q4: 1 shares; 2026Q1: 254,053 shares 254,053$1.75M0.01%+254,052Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,131 shares; 2025Q1: 30,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,255 shares; 2026Q1: 298,338 shares 298,338$1.75M0.01%+238,083Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,827 shares; 2025Q3: not reported; 2025Q4: 22,538 shares; 2026Q1: 19,940 shares 19,940$1.74M0.01%-2,598Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 207 shares; 2025Q1: 10,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,907 shares; 2026Q1: 3,093 shares 3,093$1.74M0.01%-11,814Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,101 shares; 2024Q4: 1,201 shares; 2025Q1: 19,719 shares; 2025Q2: 3,896 shares; 2025Q3: not reported; 2025Q4: 80,941 shares; 2026Q1: 23,778 shares 23,778$1.73M0.01%-57,163Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,238 shares; 2025Q2: 155,456 shares; 2025Q3: 70,855 shares; 2025Q4: 854,424 shares; 2026Q1: 203,477 shares 203,477$1.72M0.01%-650,947Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: 31,045 shares; 2025Q2: not reported; 2025Q3: 167,108 shares; 2025Q4: 74,830 shares; 2026Q1: 123,382 shares 123,382$1.7M0.01%+48,552Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,034 shares; 2025Q1: 24,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,889 shares; 2026Q1: 211,006 shares 211,006$1.7M0.01%+106,117Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,569 shares; 2024Q4: 9,849 shares; 2025Q1: 51,414 shares; 2025Q2: 34 shares; 2025Q3: 134 shares; 2025Q4: 88,386 shares; 2026Q1: 51,090 shares 51,090$1.7M0.01%-37,296Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,249 shares; 2024Q4: not reported; 2025Q1: 10,661 shares; 2025Q2: 4,020 shares; 2025Q3: 12,392 shares; 2025Q4: 45,992 shares; 2026Q1: 36,408 shares 36,408$1.68M0.01%-9,584Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 88,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,806 shares; 2025Q4: not reported; 2026Q1: 12,395 shares 12,395$1.67M0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,845 shares; 2026Q1: 111,132 shares 111,132$1.67M0.01%+107,287Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 8,406 shares; 2025Q1: 1,355 shares; 2025Q2: 1,376 shares; 2025Q3: not reported; 2025Q4: 2,370 shares; 2026Q1: 21,428 shares 21,428$1.67M0.01%+19,058Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,445 shares; 2024Q4: 53,006 shares; 2025Q1: 137,174 shares; 2025Q2: 45,717 shares; 2025Q3: 3,182 shares; 2025Q4: not reported; 2026Q1: 23,238 shares 23,238$1.67M0.01%newTimeline
AGROADECOAGRO 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: 110,881 shares 110,881$1.67M0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,069 shares; 2025Q1: 1,123 shares; 2025Q2: 7,469 shares; 2025Q3: 5,298 shares; 2025Q4: 1,505 shares; 2026Q1: 23,879 shares 23,879$1.66M0.01%+22,374Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,282 shares 34,282$1.64M0.01%newTimeline
FETFORUM ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: 27,813 shares 27,813$1.63M0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,340 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 98,658 shares; 2025Q3: 27,258 shares; 2025Q4: 58,796 shares; 2026Q1: 3,301 shares 3,301$1.62M0.01%-55,495Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,743 shares; 2025Q1: 249,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,666 shares 79,666$1.6M0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,456 shares; 2024Q4: 111,611 shares; 2025Q1: 88,169 shares; 2025Q2: 90,118 shares; 2025Q3: 165,203 shares; 2025Q4: 66,105 shares; 2026Q1: 84,520 shares 84,520$1.6M0.01%+18,415Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,322 shares; 2025Q4: 89,623 shares; 2026Q1: 121,352 shares 121,352$1.59M0.01%+31,729Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,479 shares; 2024Q4: 531,037 shares; 2025Q1: 433,458 shares; 2025Q2: 183,988 shares; 2025Q3: 165,310 shares; 2025Q4: 187,088 shares; 2026Q1: 26,313 shares 26,313$1.58M0.01%-160,775Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 40,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,640 shares; 2026Q1: 56,586 shares 56,586$1.57M0.01%+47,946Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600$1.56M0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,359 shares; 2024Q4: 58,530 shares; 2025Q1: 65,705 shares; 2025Q2: 328,197 shares; 2025Q3: 182,905 shares; 2025Q4: 34,069 shares; 2026Q1: 31,185 shares 31,185$1.56M0.01%-2,884Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 9,011 shares; 2025Q1: 5,752 shares; 2025Q2: 7,345 shares; 2025Q3: 130 shares; 2025Q4: 12,469 shares; 2026Q1: 10,341 shares 10,341$1.55M0.01%-2,128Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,095 shares; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 51,478 shares; 2025Q4: 66,191 shares; 2026Q1: 27,755 shares 27,755$1.54M0.01%-38,436Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,554 shares; 2024Q4: 632 shares; 2025Q1: 120,764 shares; 2025Q2: not reported; 2025Q3: 3,806 shares; 2025Q4: 120,440 shares; 2026Q1: 27,162 shares 27,162$1.53M0.01%-93,278Timeline
DYORUINSIGHT DIGITAL PARTNERS 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: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.52M0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,672 shares; 2025Q3: 133,878 shares; 2025Q4: 899 shares; 2026Q1: 21,776 shares 21,776$1.52M0.01%+20,877Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,465 shares; 2024Q4: not reported; 2025Q1: 10,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,145 shares 55,145$1.52M0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,095 shares; 2025Q4: 113,318 shares; 2026Q1: 76,416 shares 76,416$1.51M0.01%-36,902Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603,505 shares 603,505$1.51M0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 4,449 shares; 2025Q1: 4,030 shares; 2025Q2: 21,578 shares; 2025Q3: 6,706 shares; 2025Q4: 5,178 shares; 2026Q1: 5,481 shares 5,481$1.51M0.01%+303Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 783,302 shares; 2025Q1: 1,086,219 shares; 2025Q2: 923,265 shares; 2025Q3: 262,361 shares; 2025Q4: 62,984 shares; 2026Q1: 42,140 shares 42,140$1.5M0.01%-20,844Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,974 shares; 2025Q1: not reported; 2025Q2: 8,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,552 shares 10,552$1.5M0.01%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,131 shares; 2025Q4: 9,463 shares; 2026Q1: 38,522 shares 38,522$1.5M0.01%+29,059Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 5,874 shares; 2025Q1: not reported; 2025Q2: 7,879 shares; 2025Q3: 286,449 shares; 2025Q4: 179,268 shares; 2026Q1: 19,391 shares 19,391$1.49M0.01%-159,877Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,875 shares; 2024Q4: 109,925 shares; 2025Q1: 7,045 shares; 2025Q2: 30,777 shares; 2025Q3: 18,784 shares; 2025Q4: 32,351 shares; 2026Q1: 33,631 shares 33,631$1.49M0.01%+1,280Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: not reported; 2025Q3: 2,595 shares; 2025Q4: not reported; 2026Q1: 18,388 shares 18,388$1.49M0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,827 shares 37,827$1.48M0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,462 shares; 2024Q4: 1,016,509 shares; 2025Q1: 1,189,466 shares; 2025Q2: 1,182,994 shares; 2025Q3: 1,683,468 shares; 2025Q4: 1,561,347 shares; 2026Q1: 134,800 shares 134,800$1.47M0.01%-1,426,547Timeline
CHECUCHENGHE ACQUISITION III 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: 144,955 shares; 2025Q4: 144,955 shares; 2026Q1: 144,955 shares 144,955$1.47M0.01%0Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,533 shares; 2026Q1: 110,532 shares 110,532$1.46M0.01%-1Timeline
WDSWOODSIDE ENERGY 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: 60,638 shares 60,638$1.45M0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,142 shares; 2024Q4: 130,423 shares; 2025Q1: 266,726 shares; 2025Q2: not reported; 2025Q3: 102,909 shares; 2025Q4: 78,996 shares; 2026Q1: 88,479 shares 88,479$1.45M0.01%+9,483Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 6,415 shares; 2025Q1: 75,891 shares; 2025Q2: 48,755 shares; 2025Q3: not reported; 2025Q4: 13,317 shares; 2026Q1: 6,389 shares 6,389$1.44M0.01%-6,928Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 140,000 shares 140,000$1.44M0.01%-10,000Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,605 shares; 2025Q1: 13,855 shares; 2025Q2: 31,579 shares; 2025Q3: not reported; 2025Q4: 112,973 shares; 2026Q1: 83,084 shares 83,084$1.44M0.01%-29,889Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 19,833 shares; 2025Q1: 599 shares; 2025Q2: 1,615 shares; 2025Q3: 12,700 shares; 2025Q4: 30,199 shares; 2026Q1: 6,866 shares 6,866$1.44M0.01%-23,333Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,152 shares 13,152$1.42M0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 10,649 shares; 2025Q1: 672 shares; 2025Q2: 239 shares; 2025Q3: 1,473 shares; 2025Q4: 2,200 shares; 2026Q1: 2,079 shares 2,079$1.42M0.01%-121Timeline
NSITINSIGHT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,104 shares 21,104$1.41M0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,328 shares; 2025Q1: 198,653 shares; 2025Q2: not reported; 2025Q3: 150,810 shares; 2025Q4: not reported; 2026Q1: 106,480 shares 106,480$1.4M0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 16,589 shares; 2026Q1: 102,139 shares 102,139$1.4M0.01%+85,550Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 354 shares; 2025Q3: 292 shares; 2025Q4: 4,997 shares; 2026Q1: 15,513 shares 15,513$1.4M0.01%+10,516Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,886 shares; 2026Q1: 16,135 shares 16,135$1.39M0.01%+12,249Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 7,709 shares; 2025Q1: 11,100 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 24,934 shares 24,934$1.39M0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 19,007 shares; 2025Q1: 68,417 shares; 2025Q2: 27,043 shares; 2025Q3: 82,332 shares; 2025Q4: 250,816 shares; 2026Q1: 251,639 shares 251,639$1.39M0.01%+823Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,946 shares; 2024Q4: 141,838 shares; 2025Q1: 123,982 shares; 2025Q2: 190,373 shares; 2025Q3: not reported; 2025Q4: 4,931 shares; 2026Q1: 38,042 shares 38,042$1.38M0.01%+33,111Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 563,552 shares; 2025Q2: 972,653 shares; 2025Q3: 662,644 shares; 2025Q4: 141,294 shares; 2026Q1: 65,885 shares 65,885$1.38M0.01%-75,409Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,087 shares; 2025Q4: not reported; 2026Q1: 29,101 shares 29,101$1.38M0.01%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,250 shares; 2025Q4: 164,846 shares; 2026Q1: 161,729 shares 161,729$1.37M0.01%-3,117Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,950 shares 12,950$1.37M0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,883 shares; 2024Q4: 736,414 shares; 2025Q1: 517,321 shares; 2025Q2: 599,639 shares; 2025Q3: 599,639 shares; 2025Q4: 599,639 shares; 2026Q1: 599,639 shares 599,639$1.37M0.01%0Timeline
VZLAVIZSLA SILVER 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: 221,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 413,595 shares 413,595$1.36M0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,719 shares; 2024Q4: not reported; 2025Q1: 4,947 shares; 2025Q2: 80,002 shares; 2025Q3: not reported; 2025Q4: 775,437 shares; 2026Q1: 146,948 shares 146,948$1.36M0.01%-628,489Timeline
FLXSFLEXSTEEL 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: 30,248 shares 30,248$1.36M0.01%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: 19,071 shares 19,071$1.36M0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 12,383 shares; 2025Q1: not reported; 2025Q2: 33,322 shares; 2025Q3: 10,003 shares; 2025Q4: 11,463 shares; 2026Q1: 19,146 shares 19,146$1.36M0.01%+7,683Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,667 shares; 2024Q4: 674,305 shares; 2025Q1: 219,353 shares; 2025Q2: 101,810 shares; 2025Q3: 11,635 shares; 2025Q4: 42,828 shares; 2026Q1: 25,247 shares 25,247$1.35M0.01%-17,581Timeline
CEPUCENTRAL PUERTO 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: 50,271 shares; 2025Q4: not reported; 2026Q1: 80,133 shares 80,133$1.35M0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 16,538 shares; 2025Q1: 88,814 shares; 2025Q2: 69,726 shares; 2025Q3: 137,467 shares; 2025Q4: 1 shares; 2026Q1: 134,023 shares 134,023$1.34M0.01%+134,022Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,072 shares; 2024Q4: 2,398 shares; 2025Q1: 83,869 shares; 2025Q2: 9,317 shares; 2025Q3: 168,273 shares; 2025Q4: 13 shares; 2026Q1: 56,065 shares 56,065$1.33M0.01%+56,052Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 144,549 shares; 2025Q1: 463,033 shares; 2025Q2: 20,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,385 shares 79,385$1.33M0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,025 shares; 2025Q4: 35,753 shares; 2026Q1: 37,037 shares 37,037$1.32M0.01%+1,284Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,383 shares; 2024Q4: 52,739 shares; 2025Q1: 112,339 shares; 2025Q2: 59,438 shares; 2025Q3: 2 shares; 2025Q4: 7,879 shares; 2026Q1: 31,283 shares 31,283$1.32M0.01%+23,404Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,906 shares; 2024Q4: 49,077 shares; 2025Q1: 10,415 shares; 2025Q2: 1,750 shares; 2025Q3: not reported; 2025Q4: 2,312 shares; 2026Q1: 14,173 shares 14,173$1.32M0.01%+11,861Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 35,085 shares 35,085$1.31M0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,694 shares; 2024Q4: 230,201 shares; 2025Q1: 77,103 shares; 2025Q2: 103,504 shares; 2025Q3: 157,639 shares; 2025Q4: 679,519 shares; 2026Q1: 151,689 shares 151,689$1.29M0.01%-527,830Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 107,131 shares; 2025Q1: 18,660 shares; 2025Q2: 5,103 shares; 2025Q3: 15,067 shares; 2025Q4: 70,259 shares; 2026Q1: 8,028 shares 8,028$1.29M0.01%-62,231Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 326 shares; 2025Q1: 649 shares; 2025Q2: not reported; 2025Q3: 11,277 shares; 2025Q4: 10,085 shares; 2026Q1: 2,166 shares 2,166$1.28M0.01%-7,919Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,062 shares; 2024Q4: 242,739 shares; 2025Q1: 57,443 shares; 2025Q2: 130,130 shares; 2025Q3: 125,530 shares; 2025Q4: 5,450 shares; 2026Q1: 48,685 shares 48,685$1.28M0.01%+43,235Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,035 shares; 2025Q2: 7,976 shares; 2025Q3: 17,824 shares; 2025Q4: 143,203 shares; 2026Q1: 150,962 shares 150,962$1.27M0.01%+7,759Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 82,899 shares; 2025Q1: 9,526 shares; 2025Q2: 9,150 shares; 2025Q3: 8,892 shares; 2025Q4: 8,740 shares; 2026Q1: 13,613 shares 13,613$1.27M0.01%+4,873Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: not reported; 2025Q1: 3,288 shares; 2025Q2: 24,107 shares; 2025Q3: 3,420 shares; 2025Q4: not reported; 2026Q1: 14,051 shares 14,051$1.26M0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,504 shares; 2025Q1: 32,882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,630 shares 9,630$1.26M0.01%newTimeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,926 shares 65,926$1.26M0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 240,105 shares; 2025Q1: not reported; 2025Q2: 614,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,123 shares 114,123$1.26M0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 22,118 shares; 2025Q1: 35,677 shares; 2025Q2: 1,880 shares; 2025Q3: 109,246 shares; 2025Q4: 150 shares; 2026Q1: 27,530 shares 27,530$1.25M0.01%+27,380Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,354 shares; 2025Q1: 141 shares; 2025Q2: 70,822 shares; 2025Q3: 333,677 shares; 2025Q4: 126,104 shares; 2026Q1: 95,947 shares 95,947$1.24M0.01%-30,157Timeline
DTIDRILLING TOOLS INTL 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: 287,099 shares 287,099$1.24M0.01%newTimeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,815 shares; 2025Q4: 93,434 shares; 2026Q1: 85,183 shares 85,183$1.24M0.01%-8,251Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is 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: 27,822 shares 27,822$1.23M0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is 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: 68,920 shares 68,920$1.23M0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,398 shares; 2024Q4: 145,679 shares; 2025Q1: 41,051 shares; 2025Q2: 4,910 shares; 2025Q3: not reported; 2025Q4: 214,318 shares; 2026Q1: 64,732 shares 64,732$1.22M0.01%-149,586Timeline
BETABETA 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: 79,608 shares; 2026Q1: 82,441 shares 82,441$1.21M0.01%+2,833Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,689 shares; 2024Q4: 54,126 shares; 2025Q1: 67,690 shares; 2025Q2: 56,781 shares; 2025Q3: 82,723 shares; 2025Q4: 143,821 shares; 2026Q1: 6,719 shares 6,719$1.21M0.01%-137,102Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is 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: 54,007 shares 54,007$1.2M0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,854 shares; 2024Q4: 26,811 shares; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: 179,584 shares; 2025Q4: 2 shares; 2026Q1: 84,631 shares 84,631$1.19M0.01%+84,629Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 24,929 shares; 2025Q3: 20,702 shares; 2025Q4: 168,604 shares; 2026Q1: 50,460 shares 50,460$1.19M0.01%-118,144Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,603 shares; 2024Q4: 151,906 shares; 2025Q1: 4,080 shares; 2025Q2: 770 shares; 2025Q3: 974 shares; 2025Q4: 86,766 shares; 2026Q1: 7,920 shares 7,920$1.16M0.01%-78,846Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 29,525 shares; 2025Q1: 53,379 shares; 2025Q2: 39,072 shares; 2025Q3: 12,424 shares; 2025Q4: 27,887 shares; 2026Q1: 26,474 shares 26,474$1.14M0.01%-1,413Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 1,274,203 shares; 2025Q1: 28,110 shares; 2025Q2: 419,404 shares; 2025Q3: 184,209 shares; 2025Q4: 144,073 shares; 2026Q1: 66,981 shares 66,981$1.14M0.01%-77,092Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,080 shares; 2024Q4: not reported; 2025Q1: 41,750 shares; 2025Q2: 362,704 shares; 2025Q3: 16,228 shares; 2025Q4: 677,574 shares; 2026Q1: 58,469 shares 58,469$1.14M0.01%-619,105Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,326 shares; 2024Q4: 158,925 shares; 2025Q1: 143,406 shares; 2025Q2: 109,047 shares; 2025Q3: 34,658 shares; 2025Q4: 4,103 shares; 2026Q1: 10,493 shares 10,493$1.14M0.01%+6,390Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 24,158 shares; 2025Q4: 94,214 shares; 2026Q1: 57,420 shares 57,420$1.14M0.01%-36,794Timeline
GFFGRIFFON 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: 15,615 shares 15,615$1.13M0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 11,820 shares; 2025Q3: 4,645 shares; 2025Q4: 71,865 shares; 2026Q1: 62,034 shares 62,034$1.13M0.01%-9,831Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,419 shares; 2024Q4: 4,491 shares; 2025Q1: not reported; 2025Q2: 3,558 shares; 2025Q3: not reported; 2025Q4: 54,471 shares; 2026Q1: 29,421 shares 29,421$1.13M0.01%-25,050Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,057 shares; 2026Q1: 165,280 shares 165,280$1.12M0.01%+72,223Timeline
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: not reported; 2025Q3: 1,204 shares; 2025Q4: 41,412 shares; 2026Q1: 138,022 shares 138,022$1.12M0.01%+96,610Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,143 shares 188,143$1.11M0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,970 shares; 2025Q1: 25,376 shares; 2025Q2: 41,690 shares; 2025Q3: 18,884 shares; 2025Q4: 20,543 shares; 2026Q1: 22,283 shares 22,283$1.11M0.01%+1,740Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,553 shares; 2024Q4: 2,725 shares; 2025Q1: 2,015 shares; 2025Q2: 2,283 shares; 2025Q3: 4,248 shares; 2025Q4: 1,834 shares; 2026Q1: 16,920 shares 16,920$1.1M0.01%+15,086Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 2,415 shares; 2025Q1: 25,198 shares; 2025Q2: 1,379 shares; 2025Q3: 8,727 shares; 2025Q4: 24,186 shares; 2026Q1: 8,017 shares 8,017$1.1M0.01%-16,169Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 2,220 shares; 2025Q1: 9,036 shares; 2025Q2: 37,147 shares; 2025Q3: 10,100 shares; 2025Q4: 14,052 shares; 2026Q1: 5,316 shares 5,316$1.1M0.01%-8,736Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 14,071 shares; 2026Q1: 5,744 shares 5,744$1.09M0.01%-8,327Timeline
NUCLWEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778,170 shares 778,170$1.08M0.01%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,936 shares; 2026Q1: 36,300 shares 36,300$1.08M0.01%-6,636Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,997 shares 59,997$1.07M0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is 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: 19,590 shares 19,590$1.07M0.01%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: 9,918 shares; 2025Q3: 9,483 shares; 2025Q4: 40,273 shares; 2026Q1: 15,184 shares 15,184$1.07M0.01%-25,089Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,299 shares; 2025Q2: not reported; 2025Q3: 91,021 shares; 2025Q4: 150,084 shares; 2026Q1: 195,077 shares 195,077$1.07M0.01%+44,993Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,976 shares; 2024Q4: 30,861 shares; 2025Q1: 52,917 shares; 2025Q2: 83,281 shares; 2025Q3: 8,001 shares; 2025Q4: 72,101 shares; 2026Q1: 21,158 shares 21,158$1.06M0.01%-50,943Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,007 shares; 2024Q4: 481,639 shares; 2025Q1: 104,017 shares; 2025Q2: 64,556 shares; 2025Q3: 50,643 shares; 2025Q4: 60,842 shares; 2026Q1: 54,398 shares 54,398$1.06M0.01%-6,444Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,709 shares; 2024Q4: not reported; 2025Q1: 257,724 shares; 2025Q2: 58,179 shares; 2025Q3: 161,894 shares; 2025Q4: 3,000 shares; 2026Q1: 77,957 shares 77,957$1.06M0.01%+74,957Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,281 shares; 2025Q2: 12,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,946 shares 25,946$1.05M0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,067 shares; 2024Q4: 72,223 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 188 shares; 2025Q4: 4 shares; 2026Q1: 44,616 shares 44,616$1.05M0.01%+44,612Timeline
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: 192,031 shares 192,031$1.04M0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 30,022 shares; 2025Q1: 16,543 shares; 2025Q2: 40,575 shares; 2025Q3: 52,034 shares; 2025Q4: 19,380 shares; 2026Q1: 15,753 shares 15,753$1.04M0.01%-3,627Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 39,616 shares; 2025Q1: 91,357 shares; 2025Q2: 23,671 shares; 2025Q3: 351,483 shares; 2025Q4: 158,893 shares; 2026Q1: 45,887 shares 45,887$1.04M0.01%-113,006Timeline
CAEPCANTOR EQUITY PARTNERS III 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 100,000 shares 100,000$1.03M0.01%-50,000Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,656 shares; 2025Q1: not reported; 2025Q2: 38,673 shares; 2025Q3: 4,490 shares; 2025Q4: 2 shares; 2026Q1: 21,360 shares 21,360$1.03M0.01%+21,358Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,473 shares; 2025Q1: 4,246 shares; 2025Q2: 30,607 shares; 2025Q3: 11,360 shares; 2025Q4: 263 shares; 2026Q1: 4,886 shares 4,886$1.03M0.01%+4,623Timeline
SOCAUSOLARIUS CAPITAL ACQU 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.02M0.01%0Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.02M0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,422 shares; 2025Q4: not reported; 2026Q1: 18,425 shares 18,425$1.02M0.01%newTimeline
MBVIUM3-BRIGADE ACQUISITION VI 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.01M0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,840 shares; 2024Q4: 103,628 shares; 2025Q1: 3,015 shares; 2025Q2: 6,612 shares; 2025Q3: 56,609 shares; 2025Q4: 22,540 shares; 2026Q1: 12,514 shares 12,514$1.01M0.01%-10,026Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,299 shares; 2024Q4: 38,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,745 shares; 2026Q1: 182,723 shares 182,723$1.01M0.01%+98,978Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,085 shares; 2025Q2: 125,072 shares; 2025Q3: 355,104 shares; 2025Q4: not reported; 2026Q1: 176,600 shares 176,600$1.01M0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 6,447 shares; 2026Q1: 13,251 shares 13,251$1.01M0.01%+6,804Timeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1M0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,528 shares; 2024Q4: 321,450 shares; 2025Q1: 152,572 shares; 2025Q2: 80,532 shares; 2025Q3: 24,948 shares; 2025Q4: 13,053 shares; 2026Q1: 14,739 shares 14,739$1M0.01%+1,686Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,962 shares; 2025Q3: 47 shares; 2025Q4: not reported; 2026Q1: 11,848 shares 11,848$1M0.01%newTimeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1M0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 80 shares; 2025Q1: 132,868 shares; 2025Q2: 90 shares; 2025Q3: 44,747 shares; 2025Q4: 90 shares; 2026Q1: 24,051 shares 24,051$1M0.01%+23,961Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,343 shares; 2025Q4: 16,264 shares; 2026Q1: 25,819 shares 25,819$997K0.01%+9,555Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,057 shares; 2025Q4: 54,916 shares; 2026Q1: 48,702 shares 48,702$993K0.01%-6,214Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,898 shares; 2024Q4: 42,626 shares; 2025Q1: 21,015 shares; 2025Q2: 3,329 shares; 2025Q3: 40,666 shares; 2025Q4: not reported; 2026Q1: 3,096 shares 3,096$992K0.01%newTimeline
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: 11,202 shares; 2025Q2: not reported; 2025Q3: 5,676 shares; 2025Q4: 100 shares; 2026Q1: 48,210 shares 48,210$987K0.01%+48,110Timeline
OVIDOVID 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: 596,717 shares; 2025Q4: 530,020 shares; 2026Q1: 443,362 shares 443,362$984K0.01%-86,658Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,303 shares; 2025Q1: 503,564 shares; 2025Q2: 531,977 shares; 2025Q3: 531,977 shares; 2025Q4: 591,785 shares; 2026Q1: 607,529 shares 607,529$984K0.01%+15,744Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares 95,000$979K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 6,436 shares; 2025Q1: 1,795 shares; 2025Q2: 26,903 shares; 2025Q3: 23,090 shares; 2025Q4: 43,950 shares; 2026Q1: 20,984 shares 20,984$974K0.01%-22,966Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 4,047 shares; 2025Q1: 7,023 shares; 2025Q2: 123,942 shares; 2025Q3: 123,928 shares; 2025Q4: 161,527 shares; 2026Q1: 1,801 shares 1,801$969K0.01%-159,726Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,744 shares; 2024Q4: 38,353 shares; 2025Q1: not reported; 2025Q2: 25,180 shares; 2025Q3: 25,180 shares; 2025Q4: 33,180 shares; 2026Q1: 335,265 shares 335,265$969K0.01%+302,085Timeline
RCATRED CAT 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: 1,100 shares; 2025Q3: 4,648 shares; 2025Q4: 3 shares; 2026Q1: 73,905 shares 73,905$967K0.01%+73,902Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 64,413 shares; 2025Q1: 26,305 shares; 2025Q2: 53,598 shares; 2025Q3: not reported; 2025Q4: 7,204 shares; 2026Q1: 22,858 shares 22,858$965K0.01%+15,654Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 85,966 shares; 2025Q1: 54,477 shares; 2025Q2: 8,196 shares; 2025Q3: not reported; 2025Q4: 72,372 shares; 2026Q1: 4,623 shares 4,623$962K0.01%-67,749Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,417 shares; 2024Q4: 302,642 shares; 2025Q1: 220,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,109 shares; 2026Q1: 8,594 shares 8,594$957K0.01%-14,515Timeline
INTTINTEST 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: 69,815 shares 69,815$953K0.01%newTimeline
LILAKLIBERTY LATIN AMERICA 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: 185,511 shares; 2026Q1: 108,029 shares 108,029$953K0.01%-77,482Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,446 shares; 2025Q3: 1,885 shares; 2025Q4: 11,829 shares; 2026Q1: 1,479 shares 1,479$948K0.01%-10,350Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,373 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 79,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,721 shares 62,721$946K0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,815 shares; 2025Q2: not reported; 2025Q3: 88,352 shares; 2025Q4: not reported; 2026Q1: 159,340 shares 159,340$945K0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,431 shares; 2024Q4: 761,509 shares; 2025Q1: 79,806 shares; 2025Q2: 22,532 shares; 2025Q3: 11,933 shares; 2025Q4: 248,870 shares; 2026Q1: 155,324 shares 155,324$937K0.01%-93,546Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,659 shares; 2025Q2: 16,529 shares; 2025Q3: 12,051 shares; 2025Q4: 14,926 shares; 2026Q1: 23,156 shares 23,156$932K0.01%+8,230Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 14,441 shares; 2025Q1: 11,294 shares; 2025Q2: 88 shares; 2025Q3: 35,143 shares; 2025Q4: 33,070 shares; 2026Q1: 6,146 shares 6,146$930K0.01%-26,924Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,854 shares; 2024Q4: not reported; 2025Q1: 8,861 shares; 2025Q2: 1,777 shares; 2025Q3: 16,250 shares; 2025Q4: 1,060 shares; 2026Q1: 18,377 shares 18,377$927K0.01%+17,317Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,107 shares; 2025Q4: not reported; 2026Q1: 12,878 shares 12,878$927K0.01%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 91,645 shares 91,645$926K0.01%-33,355Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,961 shares; 2024Q4: 25,338 shares; 2025Q1: 192,416 shares; 2025Q2: 89,485 shares; 2025Q3: not reported; 2025Q4: 6,160 shares; 2026Q1: 52,648 shares 52,648$925K0.01%+46,488Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 44,992 shares; 2025Q1: 15,176 shares; 2025Q2: 213,080 shares; 2025Q3: not reported; 2025Q4: 184,671 shares; 2026Q1: 7,054 shares 7,054$924K0.01%-177,617Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,230 shares; 2024Q4: 34,658 shares; 2025Q1: 245,781 shares; 2025Q2: 122,496 shares; 2025Q3: 125,577 shares; 2025Q4: 118,542 shares; 2026Q1: 11,966 shares 11,966$923K0.01%-106,576Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,354 shares; 2024Q4: 35,457 shares; 2025Q1: 110,605 shares; 2025Q2: not reported; 2025Q3: 7,683 shares; 2025Q4: 17 shares; 2026Q1: 61,300 shares 61,300$923K0.01%+61,283Timeline
ESOAENERGY SERVICES OF AMER 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: 14,343 shares; 2025Q4: not reported; 2026Q1: 70,193 shares 70,193$922K0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,684 shares; 2024Q4: 107,029 shares; 2025Q1: 20,183 shares; 2025Q2: 10,991 shares; 2025Q3: 50,713 shares; 2025Q4: 93,219 shares; 2026Q1: 105,619 shares 105,619$914K0.01%+12,400Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,903 shares; 2026Q1: 10,021 shares 10,021$912K0.01%-28,882Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,670 shares; 2024Q4: 34,349 shares; 2025Q1: 55,471 shares; 2025Q2: 920 shares; 2025Q3: 312 shares; 2025Q4: 8,117 shares; 2026Q1: 14,363 shares 14,363$907K0.01%+6,246Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,573 shares; 2026Q1: 14,449 shares 14,449$904K0.01%-156,124Timeline
HSHPHIMALAYA SHIPPING 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: 19,747 shares; 2025Q4: 51,765 shares; 2026Q1: 67,723 shares 67,723$901K0.01%+15,958Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,572 shares 23,572$899K0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,405 shares 10,405$896K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,091 shares; 2025Q2: not reported; 2025Q3: 23,284 shares; 2025Q4: 20,943 shares; 2026Q1: 41,302 shares 41,302$895K0.01%+20,359Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,166 shares; 2024Q4: 224 shares; 2025Q1: 27,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,880 shares; 2026Q1: 12,855 shares 12,855$892K0.01%+9,975Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,215 shares; 2025Q1: 11,148 shares; 2025Q2: 1,993 shares; 2025Q3: 8,821 shares; 2025Q4: 2,973 shares; 2026Q1: 8,147 shares 8,147$889K0.01%+5,174Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 11,752 shares; 2025Q1: 8,026 shares; 2025Q2: 11,057 shares; 2025Q3: 23,068 shares; 2025Q4: 109,183 shares; 2026Q1: 3,024 shares 3,024$885K0.01%-106,159Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 74 shares; 2025Q1: 65,139 shares; 2025Q2: 28,556 shares; 2025Q3: 7,065 shares; 2025Q4: 150,116 shares; 2026Q1: 3,621 shares 3,621$884K0.01%-146,495Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 623 shares; 2025Q4: not reported; 2026Q1: 2,969 shares 2,969$884K0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 12,477 shares; 2025Q1: 37,449 shares; 2025Q2: 53,499 shares; 2025Q3: 112,117 shares; 2025Q4: 200 shares; 2026Q1: 25,657 shares 25,657$881K0.01%+25,457Timeline
PICSPICS 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: 84,000 shares 84,000$878K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 20,116 shares; 2025Q1: 2,370 shares; 2025Q2: 38,715 shares; 2025Q3: 22,345 shares; 2025Q4: 5,968 shares; 2026Q1: 2,639 shares 2,639$873K0.01%-3,329Timeline
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: 74,105 shares 74,105$871K0.01%newTimeline
STRASTRATEGIC 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: 394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,428 shares 10,428$865K0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,594 shares; 2024Q4: 518,784 shares; 2025Q1: 250,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,740 shares; 2026Q1: 61,711 shares 61,711$858K0.01%+55,971Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 8,453 shares; 2025Q1: 8,069 shares; 2025Q2: 556 shares; 2025Q3: 380 shares; 2025Q4: 581 shares; 2026Q1: 6,499 shares 6,499$852K0.01%+5,918Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 188 shares; 2025Q4: 390 shares; 2026Q1: 1,793 shares 1,793$851K0.01%+1,403Timeline
CVGICOMMERCIAL VEH 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: 249,472 shares 249,472$851K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 58,425 shares 58,425$847K0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,530 shares 34,530$843K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,530 shares; 2024Q4: 141,400 shares; 2025Q1: not reported; 2025Q2: 290,043 shares; 2025Q3: 24,067 shares; 2025Q4: 58,227 shares; 2026Q1: 12,667 shares 12,667$842K0.01%-45,560Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,939 shares; 2025Q3: 696,359 shares; 2025Q4: 855,737 shares; 2026Q1: 65,105 shares 65,105$839K0.01%-790,632Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: not reported; 2025Q1: 8,729 shares; 2025Q2: 66,387 shares; 2025Q3: 9,539 shares; 2025Q4: not reported; 2026Q1: 5,078 shares 5,078$837K0.01%newTimeline
MAZEMAZE 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: 27,945 shares 27,945$834K0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: not reported; 2025Q2: 198,695 shares; 2025Q3: 15,563 shares; 2025Q4: not reported; 2026Q1: 13,144 shares 13,144$834K0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,236 shares; 2024Q4: 2,338,954 shares; 2025Q1: 1,027,233 shares; 2025Q2: 1,161,380 shares; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 99,119 shares 99,119$832K0.01%+99,109Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,319 shares; 2025Q1: 23,292 shares; 2025Q2: 48,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,176 shares 10,176$827K0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,285 shares; 2024Q4: 402,430 shares; 2025Q1: 177,676 shares; 2025Q2: not reported; 2025Q3: 12,985 shares; 2025Q4: 833,014 shares; 2026Q1: 90,849 shares 90,849$825K0.01%-742,165Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 8,359 shares; 2025Q1: 6,786 shares; 2025Q2: 3,258 shares; 2025Q3: 16,339 shares; 2025Q4: 16,471 shares; 2026Q1: 7,952 shares 7,952$824K0.01%-8,519Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,634 shares; 2024Q4: 66,575 shares; 2025Q1: 221,990 shares; 2025Q2: 1,446,521 shares; 2025Q3: 1,039,860 shares; 2025Q4: 94,536 shares; 2026Q1: 5,630 shares 5,630$824K0.01%-88,906Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 164 shares; 2025Q3: not reported; 2025Q4: 477 shares; 2026Q1: 6,048 shares 6,048$819K0.01%+5,571Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 30,242 shares; 2025Q1: 72,701 shares; 2025Q2: 4,481 shares; 2025Q3: 43,984 shares; 2025Q4: 1 shares; 2026Q1: 4,748 shares 4,748$817K0.01%+4,747Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 38,980 shares; 2025Q1: 12,959 shares; 2025Q2: not reported; 2025Q3: 20,286 shares; 2025Q4: 111,788 shares; 2026Q1: 74,772 shares 74,772$808K<0.01%-37,016Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,453 shares; 2024Q4: 17,208 shares; 2025Q1: 74,339 shares; 2025Q2: 61,814 shares; 2025Q3: 195 shares; 2025Q4: 4,063 shares; 2026Q1: 21,664 shares 21,664$807K<0.01%+17,601Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 9,021 shares; 2025Q1: 2,956 shares; 2025Q2: 42 shares; 2025Q3: 1,525 shares; 2025Q4: 17,319 shares; 2026Q1: 9,066 shares 9,066$806K<0.01%-8,253Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 6,871 shares; 2025Q1: 7,939 shares; 2025Q2: 36 shares; 2025Q3: 2,940 shares; 2025Q4: 9,799 shares; 2026Q1: 2,871 shares 2,871$802K<0.01%-6,928Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,482 shares 53,482$802K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,174 shares; 2025Q1: 7,669 shares; 2025Q2: 27,457 shares; 2025Q3: 32,420 shares; 2025Q4: 4,805 shares; 2026Q1: 6,511 shares 6,511$797K<0.01%+1,706Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,652 shares; 2025Q2: not reported; 2025Q3: 7,464 shares; 2025Q4: not reported; 2026Q1: 17,765 shares 17,765$795K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,932 shares; 2024Q4: not reported; 2025Q1: 2,342,772 shares; 2025Q2: 4,081 shares; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 64,453 shares 64,453$794K<0.01%+64,447Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,299 shares; 2024Q4: 580,097 shares; 2025Q1: 431,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,936 shares; 2026Q1: 225,136 shares 225,136$790K<0.01%-302,800Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,031 shares; 2024Q4: 113,228 shares; 2025Q1: 245,080 shares; 2025Q2: 327,376 shares; 2025Q3: 67,468 shares; 2025Q4: 45,198 shares; 2026Q1: 29,540 shares 29,540$784K<0.01%-15,658Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,586 shares; 2024Q4: 8,467 shares; 2025Q1: 6,798 shares; 2025Q2: 1,478 shares; 2025Q3: not reported; 2025Q4: 78,610 shares; 2026Q1: 51,462 shares 51,462$781K<0.01%-27,148Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,240 shares; 2024Q4: 2,694 shares; 2025Q1: 875 shares; 2025Q2: not reported; 2025Q3: 26,558 shares; 2025Q4: 56,026 shares; 2026Q1: 36,023 shares 36,023$780K<0.01%-20,003Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: not reported; 2025Q4: 40,446 shares; 2026Q1: 7,502 shares 7,502$770K<0.01%-32,944Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$766K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 16,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: 26,039 shares 26,039$765K<0.01%+25,960Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,030 shares; 2024Q4: 253,036 shares; 2025Q1: 215,862 shares; 2025Q2: 36,074 shares; 2025Q3: not reported; 2025Q4: 84,204 shares; 2026Q1: 33,860 shares 33,860$764K<0.01%-50,344Timeline
IPFXUINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$759K<0.01%newTimeline
APXTUAPEX TREAS 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: 75,000 shares; 2026Q1: 75,000 shares 75,000$757K<0.01%0Timeline
FIGXUFIGX CAP 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 89,000 shares; 2026Q1: 74,000 shares 74,000$756K<0.01%-15,000Timeline
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: not reported; 2025Q3: 7,265 shares; 2025Q4: 1,056 shares; 2026Q1: 2,684 shares 2,684$743K<0.01%+1,628Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 14,031 shares; 2025Q2: 255 shares; 2025Q3: 11,092 shares; 2025Q4: 16,453 shares; 2026Q1: 9,956 shares 9,956$741K<0.01%-6,497Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 560 shares; 2025Q1: 3,451 shares; 2025Q2: 3,255 shares; 2025Q3: 6,415 shares; 2025Q4: not reported; 2026Q1: 3,289 shares 3,289$738K<0.01%newTimeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,375 shares; 2026Q1: 388,554 shares 388,554$738K<0.01%+190,179Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,274 shares; 2025Q4: not reported; 2026Q1: 70,941 shares 70,941$731K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 8,222 shares; 2025Q1: 374 shares; 2025Q2: 19,235 shares; 2025Q3: 207,442 shares; 2025Q4: 3,404 shares; 2026Q1: 10,271 shares 10,271$731K<0.01%+6,867Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,755 shares 41,755$731K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 56,821 shares; 2025Q1: 1,446 shares; 2025Q2: 4,255 shares; 2025Q3: 860 shares; 2025Q4: 1,637 shares; 2026Q1: 22,750 shares 22,750$722K<0.01%+21,113Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,717 shares; 2025Q4: 183,212 shares; 2026Q1: 4,638 shares 4,638$721K<0.01%-178,574Timeline
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: 63,969 shares; 2025Q4: not reported; 2026Q1: 16,488 shares 16,488$720K<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$718K<0.01%0Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,597 shares; 2024Q4: 62,980 shares; 2025Q1: 140,742 shares; 2025Q2: 370,408 shares; 2025Q3: 297,808 shares; 2025Q4: not reported; 2026Q1: 18,715 shares 18,715$717K<0.01%newTimeline
KYIVWKYIVSTAR 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: 13,634 shares; 2025Q4: 29,586 shares; 2026Q1: 195,475 shares 195,475$713K<0.01%+165,889Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726,814 shares; 2025Q4: 825,338 shares; 2026Q1: 310,915 shares 310,915$712K<0.01%-514,423Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,072 shares; 2024Q4: 5,057 shares; 2025Q1: 22,762 shares; 2025Q2: 188 shares; 2025Q3: 35 shares; 2025Q4: 38,995 shares; 2026Q1: 11,731 shares 11,731$711K<0.01%-27,264Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,461 shares; 2024Q4: 193 shares; 2025Q1: 8,452 shares; 2025Q2: 15,511 shares; 2025Q3: 3,771 shares; 2025Q4: 96,880 shares; 2026Q1: 64,273 shares 64,273$710K<0.01%-32,607Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 47,777 shares; 2025Q1: 57,401 shares; 2025Q2: 48,540 shares; 2025Q3: not reported; 2025Q4: 152,899 shares; 2026Q1: 29,070 shares 29,070$707K<0.01%-123,829Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,671 shares; 2026Q1: 33,963 shares 33,963$703K<0.01%+1,292Timeline
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: 77,550 shares; 2025Q4: not reported; 2026Q1: 31,778 shares 31,778$700K<0.01%newTimeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$700K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,985 shares 103,985$695K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 5,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,370 shares; 2025Q4: 22,509 shares; 2026Q1: 10,327 shares 10,327$690K<0.01%-12,182Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,723 shares; 2024Q4: 37,476 shares; 2025Q1: 15,149 shares; 2025Q2: not reported; 2025Q3: 93,936 shares; 2025Q4: 96,707 shares; 2026Q1: 10,268 shares 10,268$689K<0.01%-86,439Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 7,454 shares; 2025Q1: 15,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,937 shares; 2026Q1: 5,707 shares 5,707$688K<0.01%-80,230Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is 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: 6,298 shares 6,298$688K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,827 shares; 2024Q4: 465,475 shares; 2025Q1: 513,219 shares; 2025Q2: 145,285 shares; 2025Q3: 4,600 shares; 2025Q4: 118,162 shares; 2026Q1: 39,539 shares 39,539$677K<0.01%-78,623Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 4,443 shares; 2025Q1: 25,072 shares; 2025Q2: 649 shares; 2025Q3: 26,386 shares; 2025Q4: not reported; 2026Q1: 25,559 shares 25,559$676K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 557 shares; 2025Q3: 10,793 shares; 2025Q4: 84,236 shares; 2026Q1: 2,710 shares 2,710$673K<0.01%-81,526Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,485 shares 35,485$671K<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,874 shares; 2024Q4: 143,927 shares; 2025Q1: 103,227 shares; 2025Q2: 107,594 shares; 2025Q3: 104,295 shares; 2025Q4: 5,055 shares; 2026Q1: 9,476 shares 9,476$670K<0.01%+4,421Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 7,472 shares; 2025Q1: 289 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 7,278 shares; 2026Q1: 2,711 shares 2,711$670K<0.01%-4,567Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284 shares; 2025Q3: 14,106 shares; 2025Q4: 290 shares; 2026Q1: 16,698 shares 16,698$669K<0.01%+16,408Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 154 shares; 2025Q1: 6,184 shares; 2025Q2: 20,790 shares; 2025Q3: 228,259 shares; 2025Q4: not reported; 2026Q1: 122,690 shares 122,690$669K<0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,423 shares; 2024Q4: 19,811 shares; 2025Q1: 6,258 shares; 2025Q2: 12,841 shares; 2025Q3: 14,781 shares; 2025Q4: 31,410 shares; 2026Q1: 6,905 shares 6,905$666K<0.01%-24,505Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,704 shares; 2024Q4: 129,233 shares; 2025Q1: 382,830 shares; 2025Q2: 169,273 shares; 2025Q3: 309,090 shares; 2025Q4: not reported; 2026Q1: 6,738 shares 6,738$663K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,587 shares; 2024Q4: 22,919 shares; 2025Q1: 27,162 shares; 2025Q2: 4,314 shares; 2025Q3: not reported; 2025Q4: 15,438 shares; 2026Q1: 6,225 shares 6,225$659K<0.01%-9,213Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,038 shares; 2024Q4: 4,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 34,979 shares 34,979$659K<0.01%+34,975Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,494 shares; 2024Q4: 212,508 shares; 2025Q1: 16,930 shares; 2025Q2: 20,406 shares; 2025Q3: 218,373 shares; 2025Q4: 171,652 shares; 2026Q1: 57,215 shares 57,215$656K<0.01%-114,437Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 193,290 shares; 2025Q1: 8,614 shares; 2025Q2: 349 shares; 2025Q3: 216,349 shares; 2025Q4: not reported; 2026Q1: 48,352 shares 48,352$653K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,233 shares; 2024Q4: not reported; 2025Q1: 72,086 shares; 2025Q2: 688 shares; 2025Q3: not reported; 2025Q4: 16,240 shares; 2026Q1: 72,739 shares 72,739$653K<0.01%+56,499Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: not reported; 2025Q1: 4,259 shares; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: not reported; 2026Q1: 2,007 shares 2,007$648K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,436 shares; 2026Q1: 144,613 shares 144,613$646K<0.01%+14,177Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,865 shares; 2025Q2: not reported; 2025Q3: 249,649 shares; 2025Q4: 234,277 shares; 2026Q1: 50,071 shares 50,071$644K<0.01%-184,206Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,785 shares; 2025Q4: 4,457 shares; 2026Q1: 8,958 shares 8,958$643K<0.01%+4,501Timeline
FCFSFIRSTCASH 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: 2,753 shares; 2026Q1: 3,404 shares 3,404$640K<0.01%+651Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 3,574 shares; 2025Q1: 8,820 shares; 2025Q2: 349 shares; 2025Q3: 3,238 shares; 2025Q4: 87 shares; 2026Q1: 5,515 shares 5,515$638K<0.01%+5,428Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: not reported; 2025Q1: 3,604 shares; 2025Q2: 7,056 shares; 2025Q3: not reported; 2025Q4: 6,417 shares; 2026Q1: 3,065 shares 3,065$637K<0.01%-3,352Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: not reported; 2025Q1: 60,172 shares; 2025Q2: not reported; 2025Q3: 996 shares; 2025Q4: 6,662 shares; 2026Q1: 7,577 shares 7,577$633K<0.01%+915Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,587 shares; 2025Q1: 109,433 shares; 2025Q2: 26,972 shares; 2025Q3: 86,289 shares; 2025Q4: 166,186 shares; 2026Q1: 58,256 shares 58,256$631K<0.01%-107,930Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 5,486 shares; 2025Q1: 1,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,375 shares 2,375$630K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443,341 shares; 2026Q1: 239,118 shares 239,118$629K<0.01%-204,223Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 950 shares; 2025Q1: 25,557 shares; 2025Q2: 82,932 shares; 2025Q3: 4,218 shares; 2025Q4: 4,768 shares; 2026Q1: 7,868 shares 7,868$629K<0.01%+3,100Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,690 shares; 2024Q4: 236,992 shares; 2025Q1: 17,523 shares; 2025Q2: 24,157 shares; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 71,277 shares 71,277$625K<0.01%+71,246Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,979 shares; 2024Q4: not reported; 2025Q1: 34,741 shares; 2025Q2: 257,691 shares; 2025Q3: 171,797 shares; 2025Q4: 438,929 shares; 2026Q1: 90,262 shares 90,262$616K<0.01%-348,667Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 21,431 shares; 2025Q1: 42,465 shares; 2025Q2: 26,608 shares; 2025Q3: 209 shares; 2025Q4: not reported; 2026Q1: 6,098 shares 6,098$614K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: 469 shares; 2025Q2: not reported; 2025Q3: 242 shares; 2025Q4: not reported; 2026Q1: 1,288 shares 1,288$614K<0.01%newTimeline
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: 60,000 shares 60,000$610K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,452 shares; 2024Q4: 29,238 shares; 2025Q1: 1,424 shares; 2025Q2: 215 shares; 2025Q3: 96,876 shares; 2025Q4: 28,712 shares; 2026Q1: 1,735 shares 1,735$609K<0.01%-26,977Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 48,924 shares; 2026Q1: 48,978 shares 48,978$609K<0.01%+54Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419,249 shares; 2025Q1: 930,328 shares; 2025Q2: 871,831 shares; 2025Q3: 796,255 shares; 2025Q4: 684,559 shares; 2026Q1: 96,070 shares 96,070$605K<0.01%-588,489Timeline
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: 15,097 shares 15,097$605K<0.01%newTimeline

Options

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

The largest 100 of 2,540. All 2,540

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,256,000$1.88B-1,581,500
NVDANVIDIA CORPORATION COMput539,500$94.1M-33,000
TSLATESLA INC COMput198,200$73.7M+14,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput103,900$67.6M-344,500
MSFTMICROSOFT CORP COMput167,500$62M-48,300
METAMETA PLATFORMS INC COMcall100,900$57.7M-63,500
QQQINVESCO QQQ TR COMcall66,000$38.1Mnew
JNJJOHNSON & JOHNSON COMcall140,000$34.2M-38,000
NVDANVIDIA CORPORATION COMcall184,100$32.1M-67,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput248,700$31.2M-35,200
COPCONOCOPHILLIPS COMput219,400$29M+109,200
MAMASTERCARD INCORPORATED COMput57,700$28.8M+4,100
WMTWALMART INC COMcall219,400$27.3M+124,100
IWMISHARES TR SHSput104,000$25.8M-208,700
AMDADVANCED MICRO DEVICES INC COMcall123,600$25.1M-54,900
XOMEXXON MOBIL CORP COMcall144,000$24.4M-76,100
CVXCHEVRON CORPORATION COMput116,600$24.1M-124,100
NVSNOVARTIS AG ADRput156,500$23.9M-79,000
CRMSALESFORCE INC COMput124,400$23.2M-51,100
VZVERIZON COMMUNICATIONS INC COMcall460,400$23.1M+94,300
HYGISHARES TR IBOXX HI YD ETFput288,000$22.9M-812,000
NVSNOVARTIS AG ADRcall144,800$22.1M+17,900
MSFTMICROSOFT CORP COMcall59,000$21.8M+11,400
GILDGILEAD SCIENCES INC COMcall155,300$21.6M-29,300
JNJJOHNSON & JOHNSON COMput88,300$21.6M-167,200
BACBANK OF AMER CORP COMcall434,600$21.2M+179,900
TSLATESLA INC COMcall56,800$21.1M-57,700
AMZNAMAZON COM INC COMcall98,000$20.4M-73,600
UNHUNITEDHEALTH GROUP INC COMput74,600$20.2M-17,000
LCIDLUCID GROUP INC Stockput2,063,200$19.7M+1,954,100
CVXCHEVRON CORPORATION COMcall93,800$19.4M+25,500
AAPLAPPLE INC COMcall75,100$19.1M-13,800
AMATAPPLIED MATLS INC COMcall55,600$19M+17,000
GSGOLDMAN SACHS GROUP INC COMput22,200$18.8M-14,700
GSGOLDMAN SACHS GROUP INC COMcall22,000$18.6M+300
GILDGILEAD SCIENCES INC COMput132,900$18.5M-106,600
SHELSHELL PLC ADRcall188,900$17.6M+116,200
AVGOBROADCOM INC COMcall54,700$16.9M+27,200
WFCWELLS FARGO & CO COMput208,800$16.6M-103,900
UPSUNITED PARCEL SVCS INC COMcall167,600$16.5M-50,200
SPOTSPOTIFY TECHNOLOGY S A STOKput34,000$16.5M-33,500
KOCOCA COLA CO COMcall215,600$16.4M0
COPCONOCOPHILLIPS COMcall123,100$16.2M-57,000
ABBVABBVIE INC COMcall74,700$16.2M-106,300
OXYOCCIDENTAL PETE CORP COMcall249,900$16.2M+119,100
JPMJPMORGAN CHASE & CO COMput55,200$16.2M-34,100
ORCLORACLE CORP COMput108,300$15.9M+59,300
KMBKIMBERLY-CLARK CORP Stockcall163,400$15.8M+131,400
NVONOVO-NORDISK A S ADRput427,300$15.7M-246,200
BMYBRISTOL-MYERS SQUIBB CO COMcall256,500$15.6M-65,000
MRNAMODERNA INC COMcall305,200$15.5M-44,000
AVGOBROADCOM INC COMput49,500$15.3M-47,400
GMGENERAL MTRS CO Stockcall201,500$15M+119,300
AMZNAMAZON COM INC COMput70,800$14.7M-262,300
GLWCORNING INC COMput107,100$14.6M-25,300
CRMSALESFORCE INC COMcall77,800$14.5M+20,100
XOMEXXON MOBIL CORP COMput85,500$14.5M-158,200
EOGEOG RES INC Stockcall99,200$14.3M-10,600
INTCINTEL CORP COMcall321,400$14.2M-134,800
BXBLACKSTONE INC COMput122,000$14M+55,200
PLTRPALANTIR TECHNOLOGIES INC COMcall93,700$13.7M-7,300
GOOGLALPHABET INC COMput47,400$13.6M-105,700
MSMORGAN STANLEY COMput82,300$13.5M-260,400
AMATAPPLIED MATLS INC COMput39,100$13.4M-38,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,200$13.1M+5,200
PAGPPLAINS GP HLDGS L P LTD PARTNR INT Aput537,700$13.1M+516,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput38,600$13M-109,500
VVISA INC COMcall42,500$12.8M+24,200
TTETOTALENERGIES SE Stockput140,200$12.8M+53,900
RIORIO TINTO PLC ADRput136,600$12.7M-96,700
MRKMERCK & CO INC COMcall104,700$12.6M-77,200
SHELSHELL PLC ADRput135,100$12.6M+116,700
GOOGALPHABET INC COMput43,000$12.3M-54,100
ABTABBOTT LABORATORIES COMcall119,900$12.3M-17,300
WFCWELLS FARGO & CO COMcall153,600$12.2M+13,600
IBMINTERNATIONAL BUSINESS MACHS COMcall50,000$12.1M+2,000
CATCATERPILLAR INC COMput16,900$12M+1,400
OWLBLUE OWL CAPITAL INC Stockput1,287,000$11.8M+857,500
AXPAMERICAN EXPRESS CO COMcall38,700$11.7M-6,600
WDCWESTERN DIGITAL CORP COMcall43,100$11.7M-34,100
CCITIGROUP INC COMput102,500$11.6M-95,100
ORCLORACLE CORP COMcall78,900$11.6M-10,200
AMGNAMGEN INC COMcall32,900$11.6M-36,700
MDTMEDTRONIC PLC COMcall131,800$11.4M-307,500
VVISA INC COMput37,700$11.4M-28,800
LULULULULEMON ATHLETICA INC COMput74,100$11.3M-37,800
CHRWC H ROBINSON WORLDWIDE IN Stockcall68,300$11.3M+33,800
CSCOCISCO SYS INC COMcall144,000$11.2M-250,300
OXYOCCIDENTAL PETE CORP COMput169,800$11M-247,600
GDXVANECK ETF TRUST GOLD MINERS ETFput119,600$11M-267,200
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall526,200$10.9M+432,700
NOWSERVICENOW INC COMcall104,200$10.9M+29,800
ASMLASML HLDG NV STOKput8,200$10.8M-13,300
ISRGINTUITIVE SURGICAL INC COMcall23,400$10.8M+9,200
WDCWESTERN DIGITAL CORP COMput39,200$10.6M-67,600
METAMETA PLATFORMS INC COMput18,500$10.6M-222,200
MSTRSTRATEGY INC Stockput84,800$10.6M-65,500
TDTORONTO DOMINION BK ONT Stockcall113,000$10.5M-6,400
SLBSLB LIMITED COMcall204,500$10.5M+7,900
NFLXNETFLIX INC. COMcall109,100$10.5M-2,900

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal92,103,000$128M+17,103,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal27,500,000$98.3M+18,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal74,262,000$81.9M+48,158,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal58,500,000$60.7M+30,500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal58,000,000$50.8Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal42,500,000$49.8Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,500,000$48.2M+26,500,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal40,000,000$40.8M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal38,306,000$37.4M-30,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal32,500,000$33.9M+7,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal33,530,000$33.2Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal35,000,000$32.2Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal31,459,000$30.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,500,000$29M-8,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal30,000,000$28.3M+25,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal26,000,000$25.2M+18,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal20,000,000$21.7Mnew
NIO INCNIO INC NOTE 4.625%10/1principal20,950,000$20.8M+15,950,000
FIVE9 INCFIVE9 INC CNVprincipal22,375,000$19.5M+11,375,000
NIO INCNIO INC NOTE 3.875%10/1principal15,700,000$16.1Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal15,000,000$15Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.9M-2,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal15,000,000$13.8M+3,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal10,000,000$12.2Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,500,000$12.1M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,000,000$11.3M+7,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal8,000,000$10.7M-3,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,500,000$10.4M-2,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,000,000$10.3Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,000,000$9.66M+4,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$9.66Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal9,500,000$9.19M-500,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal11,558,000$9.1M+3,558,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal31,621,000$8.75M+14,236,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal10,250,000$8.4M+3,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal10,000,000$8.32Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,000,000$8.18M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal8,461,000$7.94Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,013,000$7.67Mnew
SNAP INCSNAP INC Convertibleprincipal9,511,000$7.66Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal6,498,000$7.56M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal7,625,000$7.31Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,500,000$7.2M-2,500,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal5,000,000$5.67Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal6,000,000$5.63M+2,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,564,000$5.56M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,000,000$5.56M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal3,000,000$5.52M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$4.9Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,695,000$4.42M-2,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,750,000$3.75M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,000,000$3.61M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,000,000$3.54M0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal3,000,000$3.16Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,000,000$3.09M-200,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal3,000,000$3.08M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal2,500,000$3Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,000,000$1.9M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal1,500,000$1.34M0

Sold out in Q1 2026

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

The largest 100 of 855. All 855

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR489,000$194Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY147,699,000$154Mprincipal
RGENREPLIGEN CORP417,110$68.3Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC54,088,000$54.1Mprincipal
BURLBURLINGTON STORES INC172,877$49.9Mshares
FOXAFOX CORP594,962$43.5Mshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS42,879,000$42.8Mprincipal
AZNASTRAZENECA PLC-SPONS ADR435,395$40Mshares
WSTWEST PHARMACEUTICAL SVSC INC134,453$37Mshares
MARA HOLDINGS INCMARA HOLDINGS INC42,720,000$35.8Mprincipal
MLMMARTIN MARIETTA MATLS INC49,228$30.7Mshares
ENOVENOVIS CORPORATION1,015,356$27Mshares
AZNASTRAZENECA PLC-SPONS ADR293,700$27Mput
APHAMPHENOL CORP194,791$26.3Mshares
IRTCIRHYTHM HOLDINGS INC127,596$22.6Mshares
TMHCTAYLOR MORRISON HOME CORP342,678$20.2Mshares
CDTXCIDARA THERAPEUTICS INC91,000$20.1Mshares
WCNWASTE CONNECTIONS INC112,413$19.7Mshares
BBNXBETA BIONICS INC646,539$19.7Mshares
ARKKARK ETF TR247,300$19Mput
MARA HOLDINGS INCMARA HOLDINGS INC23,145,000$18.3Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC18,000,000$18.1Mprincipal
ETSY INCETSY INC17,471,000$17.7Mprincipal
PKGPACKAGING CORP AMER84,356$17.4Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D170,714$17.3Mshares
TLTISHARES TR186,130$16.2Mshares
WISDOMTREE INCWISDOMTREE INC12,910,000$15.5Mprincipal
TXNTEXAS INSTRS INC83,432$14.5Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP13,500,000$14.1Mprincipal
RVTYREVVITY INC143,434$13.9Mshares
EAELECTRONIC ARTS INC67,600$13.8Mcall
AYIACUITY INC37,413$13.5Mshares
ORLAORLA MNG LTD NEW997,235$13.4Mshares
NBIXNEUROCRINE BIOSCIENCES INC90,325$12.8Mshares
AZNASTRAZENECA PLC-SPONS ADR131,300$12.1Mcall
DIASTATE STR SPDR DOW JONES IND25,000$12Mput
DIASTATE STR SPDR DOW JONES IND24,999$12Mshares
ALBEMARLE CORPALBEMARLE CORP200,000$11.8Mshares
CNTACENTESSA PHARMACEUTICALS PLC441,160$11Mshares
BVNCOMPANIA DE MINAS BUENAVENTU392,544$10.9Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP10,000,000$10.5Mprincipal
ROKROCKWELL AUTOMATION INC26,877$10.5Mshares
INTCINTEL CORP279,096$10.3Mshares
SNXTD SYNNEX CORPORATION66,562$10Mshares
INDIVIOR PLCINDIVIOR PLC247,388$8.88Mshares
SLDESLIDE INS HLDGS INC452,890$8.82Mshares
NVRNVR INC1,190$8.68Mshares
PGYPAGAYA TECHNOLOGIES LTD404,224$8.45Mshares
XLISELECT SECTOR SPDR TR53,600$8.31Mput
ESEESCO TECHNOLOGIES INC41,081$8.03Mshares
IOSPINNOSPEC INC103,935$7.96Mshares
CMGCHIPOTLE MEXICAN GRILL INC211,598$7.83Mshares
KVUEKENVUE INC444,717$7.67Mshares
BKDBROOKDALE SR LIVING INC676,828$7.3Mshares
WMTWALMART INC64,516$7.19Mshares
FWRDFORWARD AIR CORP287,094$7.18Mshares
LENLENNAR CORP69,580$7.15Mshares
LPXLOUISIANA PAC CORP88,358$7.14Mshares
ECGEVERUS CONSTR GROUP83,260$7.12Mshares
EATBRINKER INTL INC49,407$7.09Mshares
PATHUIPATH INC427,259$7Mshares
VCYTVERACYTE INC165,583$6.97Mshares
AMKRAMKOR TECHNOLOGY INC164,516$6.5Mshares
IBITISHARES BITCOIN TRUST ETF130,600$6.48Mput
GREENBRIER COS INCGREENBRIER COS INC6,000,000$6.47Mprincipal
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP6,000,000$6.42Mprincipal
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC6,200,000$6.4Mprincipal
APPAPPLOVIN CORP9,481$6.39Mshares
CHTRCHARTER COMMUNICATIONS INC30,019$6.27Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC6,000,000$6.12Mprincipal
WIXWIX COM LTD58,273$6.05Mshares
ANFABERCROMBIE & FITCH CO47,067$5.92Mshares
KNSAKINIKSA PHARMACEUTICALS INTL143,293$5.91Mshares
HEIHEICO CORP NEW17,407$5.63Mshares
SITESITEONE LANDSCAPE SUPPLY INC45,080$5.62Mshares
QXO INCQXO INC100,000$5.56Mshares
MASIMASIMO CORP42,049$5.47Mshares
XLUSELECT SECTOR SPDR TR125,400$5.35Mcall
WWWWOLVERINE WORLD WIDE INC293,728$5.33Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN141,769$5.3Mshares
GDSGDS HLDGS LTD150,534$5.25Mshares
CMCOCOLUMBUS MCKINNON CORP N Y297,755$5.14Mshares
XLVSELECT SECTOR SPDR TR32,500$5.03Mput
REDWOOD TRUST INCREDWOOD TRUST INC5,000,000$4.99Mprincipal
PLPLANET LABS PBC236,180$4.66Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC5,000,000$4.46Mprincipal
TBLATABOOLA.COM LTD957,436$4.41Mshares
CAICARIS LIFE SCIENCES INC162,915$4.4Mshares
XLPSELECT SECTOR SPDR TR54,000$4.19Mput
MYGNMYRIAD GENETICS INC677,176$4.16Mshares
DAVEDAVE INC18,690$4.14Mshares
BHFBRIGHTHOUSE FINL INC63,800$4.13Mcall
COGTCOGENT BIOSCIENCES INC114,463$4.07Mshares
XLKSELECT SECTOR SPDR TR28,000$4.03Mput
XOPSPDR SERIES TRUST31,600$3.99Mput
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC3,000,000$3.99Mprincipal
LOBLIVE OAK BANCSHARES INC113,706$3.91Mshares
EXASEXACT SCIENCES CORP38,400$3.9Mput
CCJCAMECO CORP42,390$3.88Mshares
SIBNSI BONE INC194,120$3.83Mshares

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 0001758720-26-000003 superseded2026-05-11acceptance time not in the bulk data set
13F-HR/A 0001758720-26-000004 baserestatement2026-05-13acceptance time not in the bulk data set