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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
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,586 shares; 2025Q1: 13,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,568 shares; 2026Q1: 14,109 shares 14,109$602K<0.01%+5,541Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 30,647 shares; 2025Q1: 90,577 shares; 2025Q2: 118,268 shares; 2025Q3: 133,710 shares; 2025Q4: 144,389 shares; 2026Q1: 8,758 shares 8,758$598K<0.01%-135,631Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 6,304 shares; 2025Q1: 78,499 shares; 2025Q2: 8,820 shares; 2025Q3: 30,173 shares; 2025Q4: 53,705 shares; 2026Q1: 46,046 shares 46,046$594K<0.01%-7,659Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,062 shares; 2024Q4: 4,576 shares; 2025Q1: 411 shares; 2025Q2: 5,852 shares; 2025Q3: 176 shares; 2025Q4: 1,810 shares; 2026Q1: 4,318 shares 4,318$592K<0.01%+2,508Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,966 shares; 2024Q4: 29,694 shares; 2025Q1: 2,530 shares; 2025Q2: 3,004 shares; 2025Q3: 51,292 shares; 2025Q4: 386,519 shares; 2026Q1: 10,562 shares 10,562$589K<0.01%-375,957Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,193 shares; 2026Q1: 114,691 shares 114,691$587K<0.01%+33,498Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 42,890 shares; 2025Q1: 97,658 shares; 2025Q2: 198,846 shares; 2025Q3: 894 shares; 2025Q4: 2,594 shares; 2026Q1: 7,922 shares 7,922$586K<0.01%+5,328Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 627 shares; 2025Q3: not reported; 2025Q4: 4,886 shares; 2026Q1: 17,263 shares 17,263$581K<0.01%+12,377Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 13,024 shares; 2025Q1: not reported; 2025Q2: 9,532 shares; 2025Q3: not reported; 2025Q4: 2,828 shares; 2026Q1: 9,537 shares 9,537$580K<0.01%+6,709Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,697 shares; 2026Q1: 11,214 shares 11,214$580K<0.01%-17,483Timeline
XRXDWXEROX HOLDINGS 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: 6,388,248 shares 6,388,248$578K<0.01%newTimeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,297 shares 9,297$575K<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 7,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,216 shares; 2026Q1: 1,056 shares 1,056$574K<0.01%-1,160Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,745 shares; 2025Q4: not reported; 2026Q1: 16,501 shares 16,501$573K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,884 shares; 2026Q1: 4,280 shares 4,280$569K<0.01%-3,604Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,600 shares 16,600$562K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,956 shares; 2025Q3: 109,900 shares; 2025Q4: not reported; 2026Q1: 20,431 shares 20,431$560K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$560K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 19,251 shares; 2025Q1: 3,758 shares; 2025Q2: 894 shares; 2025Q3: 11,665 shares; 2025Q4: 1 shares; 2026Q1: 11,858 shares 11,858$556K<0.01%+11,857Timeline
REPLREPLIMUNE 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: 21,055 shares; 2025Q4: not reported; 2026Q1: 71,592 shares 71,592$548K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,508 shares; 2025Q1: 28,135 shares; 2025Q2: 26,132 shares; 2025Q3: not reported; 2025Q4: 80,546 shares; 2026Q1: 91,801 shares 91,801$543K<0.01%+11,255Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 72,399 shares; 2025Q1: 2,500 shares; 2025Q2: 6,961 shares; 2025Q3: 13,165 shares; 2025Q4: not reported; 2026Q1: 9,274 shares 9,274$542K<0.01%newTimeline
WTTRSELECT WATER 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: 35,400 shares 35,400$542K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,956 shares; 2024Q4: 1,861 shares; 2025Q1: 44,767 shares; 2025Q2: 258,777 shares; 2025Q3: 291,062 shares; 2025Q4: 342,418 shares; 2026Q1: 5,880 shares 5,880$541K<0.01%-336,538Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 13,211 shares; 2025Q1: 3,486 shares; 2025Q2: 819 shares; 2025Q3: 8,751 shares; 2025Q4: 33,713 shares; 2026Q1: 6,136 shares 6,136$541K<0.01%-27,577Timeline
INDVINDIVIOR 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: 17,664 shares 17,664$538K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,131 shares 54,131$538K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,664 shares; 2025Q1: 59 shares; 2025Q2: 1,091 shares; 2025Q3: 24,504 shares; 2025Q4: 64,292 shares; 2026Q1: 6,576 shares 6,576$530K<0.01%-57,716Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,110 shares; 2024Q4: not reported; 2025Q1: 200,608 shares; 2025Q2: 234,306 shares; 2025Q3: 63,710 shares; 2025Q4: 6,901 shares; 2026Q1: 29,834 shares 29,834$526K<0.01%+22,933Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,314 shares; 2024Q4: 12,565 shares; 2025Q1: 9,012 shares; 2025Q2: 18,544 shares; 2025Q3: 134,375 shares; 2025Q4: 3,670 shares; 2026Q1: 14,191 shares 14,191$525K<0.01%+10,521Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,757 shares; 2024Q4: 20,601 shares; 2025Q1: 150,345 shares; 2025Q2: 43,565 shares; 2025Q3: not reported; 2025Q4: 12,672 shares; 2026Q1: 45,855 shares 45,855$521K<0.01%+33,183Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,618 shares; 2024Q4: 303,590 shares; 2025Q1: not reported; 2025Q2: 7,298 shares; 2025Q3: 100 shares; 2025Q4: 1,200 shares; 2026Q1: 1,357 shares 1,357$520K<0.01%+157Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 56,595 shares; 2025Q1: 18,751 shares; 2025Q2: 24,276 shares; 2025Q3: 32,499 shares; 2025Q4: 61,366 shares; 2026Q1: 9,704 shares 9,704$520K<0.01%-51,662Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,029 shares; 2024Q4: 16,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,350 shares; 2025Q4: 21,833 shares; 2026Q1: 35,662 shares 35,662$519K<0.01%+13,829Timeline
WLACWWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,937 shares; 2026Q1: 178,182 shares 178,182$517K<0.01%+57,245Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,050 shares; 2025Q4: not reported; 2026Q1: 13,320 shares 13,320$516K<0.01%newTimeline
HCMAUHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$514K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 10,576 shares; 2025Q1: 15,154 shares; 2025Q2: 1,558 shares; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: 6,993 shares 6,993$511K<0.01%+6,925Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,731 shares; 2024Q4: 69,700 shares; 2025Q1: 119,122 shares; 2025Q2: 214 shares; 2025Q3: 154,646 shares; 2025Q4: 14,317 shares; 2026Q1: 14,116 shares 14,116$510K<0.01%-201Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 1,318 shares; 2025Q1: not reported; 2025Q2: 27,414 shares; 2025Q3: 247,121 shares; 2025Q4: 81,302 shares; 2026Q1: 2,410 shares 2,410$509K<0.01%-78,892Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,065 shares; 2026Q1: 16,162 shares 16,162$508K<0.01%+3,097Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,907 shares 18,907$507K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 52,184 shares; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: 14,786 shares; 2025Q4: 11,108 shares; 2026Q1: 17,844 shares 17,844$506K<0.01%+6,736Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,615 shares; 2025Q1: 34,130 shares; 2025Q2: 3,427 shares; 2025Q3: 18,398 shares; 2025Q4: 38,292 shares; 2026Q1: 9,377 shares 9,377$499K<0.01%-28,915Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 31,979 shares; 2025Q1: 15,774 shares; 2025Q2: 2,100 shares; 2025Q3: 42,853 shares; 2025Q4: not reported; 2026Q1: 20,195 shares 20,195$496K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,444 shares; 2024Q4: 572,548 shares; 2025Q1: 612,878 shares; 2025Q2: 260,671 shares; 2025Q3: 319,534 shares; 2025Q4: 209,293 shares; 2026Q1: 8,619 shares 8,619$496K<0.01%-200,674Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,259 shares; 2024Q4: 30,491 shares; 2025Q1: 7,998 shares; 2025Q2: 2,822 shares; 2025Q3: not reported; 2025Q4: 8,102 shares; 2026Q1: 5,445 shares 5,445$492K<0.01%-2,657Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,044 shares; 2024Q4: 122,719 shares; 2025Q1: 2,067 shares; 2025Q2: 13,139 shares; 2025Q3: not reported; 2025Q4: 1,692 shares; 2026Q1: 5,269 shares 5,269$492K<0.01%+3,577Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 4,612 shares; 2025Q1: 1,120 shares; 2025Q2: 121 shares; 2025Q3: 22,690 shares; 2025Q4: 11 shares; 2026Q1: 3,103 shares 3,103$491K<0.01%+3,092Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 170,296 shares; 2025Q1: 62,652 shares; 2025Q2: 95,290 shares; 2025Q3: 90,585 shares; 2025Q4: 13,047 shares; 2026Q1: 1,418 shares 1,418$488K<0.01%-11,629Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 18,498 shares; 2025Q1: 368 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 11,180 shares 11,180$481K<0.01%+11,120Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,591 shares; 2024Q4: 6,274 shares; 2025Q1: 20,734 shares; 2025Q2: 25,050 shares; 2025Q3: 143,971 shares; 2025Q4: 26,660 shares; 2026Q1: 10,472 shares 10,472$480K<0.01%-16,188Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,031 shares; 2024Q4: 109,706 shares; 2025Q1: 29,803 shares; 2025Q2: 106,632 shares; 2025Q3: 578,401 shares; 2025Q4: 73,537 shares; 2026Q1: 45,157 shares 45,157$480K<0.01%-28,380Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,420 shares 123,420$475K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,099 shares; 2024Q4: 7,709 shares; 2025Q1: 47,501 shares; 2025Q2: not reported; 2025Q3: 13,002 shares; 2025Q4: 163,074 shares; 2026Q1: 10,111 shares 10,111$475K<0.01%-152,963Timeline
CLMBCLIMB GLOBAL 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: 23,913 shares 23,913$474K<0.01%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,464 shares 19,464$474K<0.01%newTimeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,960 shares; 2026Q1: 5,956 shares 5,956$470K<0.01%-4Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 1,907 shares; 2025Q4: 151,351 shares; 2026Q1: 34,718 shares 34,718$469K<0.01%-116,633Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,244 shares; 2024Q4: 240,969 shares; 2025Q1: 196 shares; 2025Q2: 88 shares; 2025Q3: 7,899 shares; 2025Q4: 12,775 shares; 2026Q1: 78,162 shares 78,162$467K<0.01%+65,387Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,242 shares 14,242$466K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,701 shares; 2025Q3: 33,470 shares; 2025Q4: 44,325 shares; 2026Q1: 53,192 shares 53,192$464K<0.01%+8,867Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,039 shares 27,039$463K<0.01%newTimeline
TDWDUTAILWIND 2.0 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: 45,160 shares; 2026Q1: 45,160 shares 45,160$461K<0.01%0Timeline
VALWSVALARIS 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: 28,831 shares 28,831$461K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,835 shares; 2026Q1: 16,583 shares 16,583$461K<0.01%-4,252Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares; 2026Q1: 2,624 shares 2,624$456K<0.01%+1,741Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,726 shares; 2025Q4: not reported; 2026Q1: 7,644 shares 7,644$454K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,622 shares; 2024Q4: 117,855 shares; 2025Q1: 31,357 shares; 2025Q2: 209,784 shares; 2025Q3: 80,829 shares; 2025Q4: 11,258 shares; 2026Q1: 27,866 shares 27,866$448K<0.01%+16,608Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,072 shares; 2024Q4: 11,916 shares; 2025Q1: 5,379 shares; 2025Q2: 175 shares; 2025Q3: 75,896 shares; 2025Q4: 75 shares; 2026Q1: 12,628 shares 12,628$448K<0.01%+12,553Timeline
MTAMETALLA RTY & STREAMING 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: 146,364 shares; 2025Q3: 302,230 shares; 2025Q4: 35,439 shares; 2026Q1: 67,603 shares 67,603$448K<0.01%+32,164Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,538 shares; 2024Q4: 44,368 shares; 2025Q1: 9,481 shares; 2025Q2: 16,162 shares; 2025Q3: 4,019 shares; 2025Q4: 132,414 shares; 2026Q1: 19,599 shares 19,599$446K<0.01%-112,815Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,207 shares 22,207$445K<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,264 shares 10,264$443K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,291 shares; 2025Q4: 6,087 shares; 2026Q1: 5,591 shares 5,591$443K<0.01%-496Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,535 shares; 2024Q4: 15,073 shares; 2025Q1: 31,318 shares; 2025Q2: not reported; 2025Q3: 50,913 shares; 2025Q4: not reported; 2026Q1: 11,230 shares 11,230$441K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,619 shares; 2025Q2: 93,467 shares; 2025Q3: not reported; 2025Q4: 726,233 shares; 2026Q1: 49,021 shares 49,021$440K<0.01%-677,212Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,131 shares; 2025Q4: 701 shares; 2026Q1: 4,406 shares 4,406$439K<0.01%+3,705Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 4,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 1 shares; 2026Q1: 8,929 shares 8,929$438K<0.01%+8,928Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,614 shares; 2024Q4: 11,081 shares; 2025Q1: 1,150 shares; 2025Q2: 2,289 shares; 2025Q3: 28,157 shares; 2025Q4: 97 shares; 2026Q1: 62,881 shares 62,881$437K<0.01%+62,784Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,640 shares; 2025Q1: 363,347 shares; 2025Q2: 203,196 shares; 2025Q3: 140,547 shares; 2025Q4: 1,901 shares; 2026Q1: 2,044 shares 2,044$437K<0.01%+143Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 3,740 shares; 2025Q1: 341 shares; 2025Q2: 208 shares; 2025Q3: 78 shares; 2025Q4: 16,079 shares; 2026Q1: 2,218 shares 2,218$435K<0.01%-13,861Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,730 shares; 2025Q4: not reported; 2026Q1: 32,576 shares 32,576$433K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,455 shares; 2024Q4: 4,061 shares; 2025Q1: 63,158 shares; 2025Q2: 15,803 shares; 2025Q3: not reported; 2025Q4: 114 shares; 2026Q1: 1,732 shares 1,732$433K<0.01%+1,618Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,325 shares 216,325$428K<0.01%newTimeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,064 shares 26,064$426K<0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,947 shares; 2024Q4: 18,662 shares; 2025Q1: 68,046 shares; 2025Q2: 4,935 shares; 2025Q3: not reported; 2025Q4: 36,565 shares; 2026Q1: 1,408 shares 1,408$426K<0.01%-35,157Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,810 shares 1,810$421K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 860 shares; 2025Q4: 24,146 shares; 2026Q1: 46,702 shares 46,702$421K<0.01%+22,556Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,737 shares; 2024Q4: 127,626 shares; 2025Q1: 101,696 shares; 2025Q2: 77,887 shares; 2025Q3: 278,459 shares; 2025Q4: 335,694 shares; 2026Q1: 335,694 shares 335,694$416K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,442 shares; 2024Q4: 896,335 shares; 2025Q1: 416,147 shares; 2025Q2: 519,379 shares; 2025Q3: 469,802 shares; 2025Q4: 67,044 shares; 2026Q1: 36,028 shares 36,028$416K<0.01%-31,016Timeline
CRMLCRITICAL METALS 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: 51,934 shares 51,934$412K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: not reported; 2025Q3: 766 shares; 2025Q4: 187,337 shares; 2026Q1: 2,822 shares 2,822$409K<0.01%-184,515Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,002 shares 38,002$408K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,383 shares; 2024Q4: 29,668 shares; 2025Q1: 64,777 shares; 2025Q2: 57,545 shares; 2025Q3: 18,686 shares; 2025Q4: 12,650 shares; 2026Q1: 2,970 shares 2,970$408K<0.01%-9,680Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 169,008 shares; 2025Q1: 5,997 shares; 2025Q2: 14,959 shares; 2025Q3: 8,000 shares; 2025Q4: 52 shares; 2026Q1: 5,511 shares 5,511$407K<0.01%+5,459Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 210,646 shares; 2025Q1: 235,929 shares; 2025Q2: 736,740 shares; 2025Q3: 39,432 shares; 2025Q4: 343,818 shares; 2026Q1: 12,361 shares 12,361$407K<0.01%-331,457Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,931 shares; 2024Q4: 35,927 shares; 2025Q1: 4,778 shares; 2025Q2: 12,143 shares; 2025Q3: 3,500 shares; 2025Q4: 27,486 shares; 2026Q1: 2,332 shares 2,332$404K<0.01%-25,154Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,288 shares; 2025Q3: 310,788 shares; 2025Q4: 123,458 shares; 2026Q1: 120,565 shares 120,565$403K<0.01%-2,893Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 8,451 shares; 2025Q1: 728 shares; 2025Q2: 1,097 shares; 2025Q3: 3,717 shares; 2025Q4: 265 shares; 2026Q1: 4,256 shares 4,256$401K<0.01%+3,991Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,224 shares; 2025Q4: 115,148 shares; 2026Q1: 2,788 shares 2,788$400K<0.01%-112,360Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,501 shares; 2026Q1: 7,983 shares 7,983$399K<0.01%+482Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 4,553 shares; 2025Q1: 26,564 shares; 2025Q2: 7,397 shares; 2025Q3: 17,473 shares; 2025Q4: 13,782 shares; 2026Q1: 3,203 shares 3,203$395K<0.01%-10,579Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 5,077 shares; 2025Q2: 1,037 shares; 2025Q3: 9,559 shares; 2025Q4: 22,827 shares; 2026Q1: 311 shares 311$392K<0.01%-22,516Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 53,685 shares; 2025Q1: 386,464 shares; 2025Q2: 123,942 shares; 2025Q3: not reported; 2025Q4: 183,528 shares; 2026Q1: 57,063 shares 57,063$392K<0.01%-126,465Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,214 shares; 2025Q1: 1,754 shares; 2025Q2: 16 shares; 2025Q3: 4,690 shares; 2025Q4: 9,319 shares; 2026Q1: 2,415 shares 2,415$391K<0.01%-6,904Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,159 shares; 2024Q4: 59,126 shares; 2025Q1: 61,623 shares; 2025Q2: 127,067 shares; 2025Q3: not reported; 2025Q4: 143,454 shares; 2026Q1: 24,761 shares 24,761$389K<0.01%-118,693Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 32,042 shares; 2025Q1: 10,292 shares; 2025Q2: 4,002 shares; 2025Q3: 192 shares; 2025Q4: not reported; 2026Q1: 5,568 shares 5,568$386K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,319 shares; 2024Q4: 2,770 shares; 2025Q1: 13,318 shares; 2025Q2: 7,353 shares; 2025Q3: 6,765 shares; 2025Q4: 11,066 shares; 2026Q1: 6,238 shares 6,238$386K<0.01%-4,828Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,874 shares; 2024Q4: 400 shares; 2025Q1: 13,690 shares; 2025Q2: 42,393 shares; 2025Q3: 68,052 shares; 2025Q4: 40,235 shares; 2026Q1: 10,387 shares 10,387$384K<0.01%-29,848Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,278 shares; 2024Q4: 32,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,864 shares 59,864$378K<0.01%newTimeline
VNOMVIPER 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: 54,681 shares; 2025Q4: 15,118 shares; 2026Q1: 8,049 shares 8,049$378K<0.01%-7,069Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 14,473 shares; 2025Q1: 10,744 shares; 2025Q2: 1,860 shares; 2025Q3: 1,405 shares; 2025Q4: 11,222 shares; 2026Q1: 3,419 shares 3,419$377K<0.01%-7,803Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,077 shares; 2024Q4: 170,033 shares; 2025Q1: 390,461 shares; 2025Q2: 54,672 shares; 2025Q3: 4,661 shares; 2025Q4: 104,337 shares; 2026Q1: 26,572 shares 26,572$374K<0.01%-77,765Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: not reported; 2025Q1: 16,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,838 shares 15,838$371K<0.01%newTimeline
ARCCARES CAPITAL 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: 20,534 shares 20,534$370K<0.01%newTimeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$370K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 3,602 shares; 2025Q1: not reported; 2025Q2: 158,059 shares; 2025Q3: 153,449 shares; 2025Q4: 351,020 shares; 2026Q1: 4,010 shares 4,010$369K<0.01%-347,010Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is 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: 133,900 shares 133,900$366K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares; 2025Q3: 14,923 shares; 2025Q4: 109,956 shares; 2026Q1: 34,533 shares 34,533$365K<0.01%-75,423Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 50,210 shares; 2025Q1: 10,121 shares; 2025Q2: 5,953 shares; 2025Q3: 943 shares; 2025Q4: 52,398 shares; 2026Q1: 2,151 shares 2,151$364K<0.01%-50,247Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,219 shares 20,219$363K<0.01%newTimeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,680 shares; 2026Q1: 139,986 shares 139,986$363K<0.01%-14,694Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,695 shares; 2025Q4: 262,277 shares; 2026Q1: 83,518 shares 83,518$360K<0.01%-178,759Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,314 shares; 2024Q4: 81,068 shares; 2025Q1: 9,486 shares; 2025Q2: 44,213 shares; 2025Q3: 26,930 shares; 2025Q4: 221,131 shares; 2026Q1: 54,046 shares 54,046$358K<0.01%-167,085Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,533 shares; 2025Q1: 17,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,672 shares 24,672$358K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: 531 shares; 2025Q1: 30,351 shares; 2025Q2: 91,425 shares; 2025Q3: 5,670 shares; 2025Q4: 46,755 shares; 2026Q1: 6,070 shares 6,070$358K<0.01%-40,685Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,882 shares; 2026Q1: 34,882 shares 34,882$358K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 310 shares; 2025Q1: 3,612 shares; 2025Q2: 11,800 shares; 2025Q3: 4,551 shares; 2025Q4: 11,265 shares; 2026Q1: 1,758 shares 1,758$357K<0.01%-9,507Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812,969 shares; 2024Q4: 1,799,372 shares; 2025Q1: 1,799,372 shares; 2025Q2: 1,799,372 shares; 2025Q3: 1,797,439 shares; 2025Q4: 1,793,539 shares; 2026Q1: 1,756,562 shares 1,756,562$351K<0.01%-36,977
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,570 shares; 2025Q4: not reported; 2026Q1: 11,148 shares 11,148$349K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: not reported; 2025Q1: 8,477 shares; 2025Q2: 12,122 shares; 2025Q3: 1,893 shares; 2025Q4: 816 shares; 2026Q1: 9,574 shares 9,574$349K<0.01%+8,758Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,864 shares; 2025Q1: 21,678 shares; 2025Q2: 22,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,726 shares 9,726$348K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 59,349 shares; 2025Q1: 5,249 shares; 2025Q2: not reported; 2025Q3: 85,907 shares; 2025Q4: 47,347 shares; 2026Q1: 25,923 shares 25,923$347K<0.01%-21,424Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,375 shares; 2024Q4: not reported; 2025Q1: 13,389 shares; 2025Q2: not reported; 2025Q3: 16,958 shares; 2025Q4: 170,830 shares; 2026Q1: 43,324 shares 43,324$345K<0.01%-127,506Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,464 shares; 2025Q4: not reported; 2026Q1: 66,685 shares 66,685$343K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,071 shares; 2024Q4: 394,709 shares; 2025Q1: 15,764 shares; 2025Q2: 5,317 shares; 2025Q3: 1,689 shares; 2025Q4: 9,918 shares; 2026Q1: 26,108 shares 26,108$343K<0.01%+16,190Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: not reported; 2025Q1: 14,175 shares; 2025Q2: 6,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,642 shares 3,642$340K<0.01%newTimeline
GMEGAMESTOP 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: 14,765 shares 14,765$340K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,952 shares; 2024Q4: 133,970 shares; 2025Q1: 49,908 shares; 2025Q2: not reported; 2025Q3: 20,965 shares; 2025Q4: not reported; 2026Q1: 14,171 shares 14,171$339K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares 15,600$338K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 20,118 shares; 2025Q1: 52,295 shares; 2025Q2: not reported; 2025Q3: 8,021 shares; 2025Q4: not reported; 2026Q1: 3,492 shares 3,492$337K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,068 shares; 2024Q4: 60,596 shares; 2025Q1: 15,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,972 shares 55,972$336K<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,177 shares; 2025Q1: 403,249 shares; 2025Q2: 426,959 shares; 2025Q3: not reported; 2025Q4: 497 shares; 2026Q1: 12,929 shares 12,929$334K<0.01%+12,432Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,218 shares; 2025Q3: 226,000 shares; 2025Q4: 251,121 shares; 2026Q1: 1,932 shares 1,932$333K<0.01%-249,189Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 1,102 shares; 2025Q1: 21,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,513 shares; 2026Q1: 6,818 shares 6,818$333K<0.01%-1,695Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: not reported; 2025Q1: 4,085 shares; 2025Q2: 4,714 shares; 2025Q3: not reported; 2025Q4: 9,557 shares; 2026Q1: 12,839 shares 12,839$333K<0.01%+3,282Timeline
KYTXKYVERNA 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: 38,196 shares 38,196$330K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,362 shares; 2025Q4: not reported; 2026Q1: 27,554 shares 27,554$328K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,829 shares; 2024Q4: 7,919 shares; 2025Q1: 44,061 shares; 2025Q2: 392 shares; 2025Q3: 6,004 shares; 2025Q4: 21,501 shares; 2026Q1: 11,668 shares 11,668$328K<0.01%-9,833Timeline
VOXRVOX 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: 136,392 shares; 2025Q3: 372,774 shares; 2025Q4: 691,536 shares; 2026Q1: 62,326 shares 62,326$327K<0.01%-629,210Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,515 shares; 2025Q1: 1,018 shares; 2025Q2: 29 shares; 2025Q3: 10,469 shares; 2025Q4: 77,375 shares; 2026Q1: 19,424 shares 19,424$326K<0.01%-57,951Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,443 shares; 2024Q4: 51,915 shares; 2025Q1: 30,760 shares; 2025Q2: 45,641 shares; 2025Q3: 55,731 shares; 2025Q4: 2,013 shares; 2026Q1: 3,193 shares 3,193$326K<0.01%+1,180Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,436 shares; 2025Q1: 6,792 shares; 2025Q2: 927 shares; 2025Q3: not reported; 2025Q4: 12,716 shares; 2026Q1: 1,749 shares 1,749$323K<0.01%-10,967Timeline
GLREGREENLIGHT CAP RE 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: 18,846 shares; 2026Q1: 18,662 shares 18,662$323K<0.01%-184Timeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,124 shares; 2025Q3: 31,124 shares; 2025Q4: 31,124 shares; 2026Q1: 31,124 shares 31,124$321K<0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 16,375 shares; 2025Q1: 58 shares; 2025Q2: 933 shares; 2025Q3: 5,130 shares; 2025Q4: 188 shares; 2026Q1: 293 shares 293$320K<0.01%+105Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,606 shares; 2024Q4: 7,668 shares; 2025Q1: 17,747 shares; 2025Q2: 6,026 shares; 2025Q3: not reported; 2025Q4: 36,792 shares; 2026Q1: 4,046 shares 4,046$320K<0.01%-32,746Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,527 shares 59,527$320K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 16,107 shares; 2025Q1: 373 shares; 2025Q2: 2,409 shares; 2025Q3: 2,977 shares; 2025Q4: 209,515 shares; 2026Q1: 2,908 shares 2,908$319K<0.01%-206,607Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 2,090 shares; 2025Q1: 1,412 shares; 2025Q2: 5,463 shares; 2025Q3: 463 shares; 2025Q4: 1,488 shares; 2026Q1: 13,916 shares 13,916$317K<0.01%+12,428Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,229 shares 238,229$317K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,007 shares; 2025Q1: 87,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,247 shares 21,247$317K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,894 shares; 2024Q4: 11,463 shares; 2025Q1: 2,086 shares; 2025Q2: 2,925 shares; 2025Q3: 646 shares; 2025Q4: 663 shares; 2026Q1: 3,552 shares 3,552$314K<0.01%+2,889Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: not reported; 2025Q1: 12,508 shares; 2025Q2: 783 shares; 2025Q3: not reported; 2025Q4: 2,561 shares; 2026Q1: 3,709 shares 3,709$314K<0.01%+1,148Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 3,216 shares; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 48 shares; 2025Q4: 1,201 shares; 2026Q1: 4,319 shares 4,319$313K<0.01%+3,118Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 823 shares; 2025Q1: 62,761 shares; 2025Q2: not reported; 2025Q3: 4,930 shares; 2025Q4: 92,513 shares; 2026Q1: 18,921 shares 18,921$313K<0.01%-73,592Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 99,425 shares; 2025Q1: not reported; 2025Q2: 38,094 shares; 2025Q3: not reported; 2025Q4: 88,284 shares; 2026Q1: 67,134 shares 67,134$312K<0.01%-21,150Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,355 shares; 2025Q1: 2,003 shares; 2025Q2: not reported; 2025Q3: 9,577 shares; 2025Q4: 984 shares; 2026Q1: 3,452 shares 3,452$312K<0.01%+2,468Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,384 shares; 2024Q4: 35,579 shares; 2025Q1: 4,236 shares; 2025Q2: 2,562 shares; 2025Q3: 28,345 shares; 2025Q4: 19,042 shares; 2026Q1: 4,284 shares 4,284$311K<0.01%-14,758Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 3,718 shares; 2025Q2: 1,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,772 shares 4,772$311K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,614 shares; 2025Q1: 52,303 shares; 2025Q2: 647,761 shares; 2025Q3: 654,461 shares; 2025Q4: 138,732 shares; 2026Q1: 135,948 shares 135,948$310K<0.01%-2,784Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,969 shares; 2024Q4: 30,710 shares; 2025Q1: 18,403 shares; 2025Q2: 44,193 shares; 2025Q3: 13,034 shares; 2025Q4: 89,559 shares; 2026Q1: 37,920 shares 37,920$309K<0.01%-51,639Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,246 shares 2,246$308K<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 16,152 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 5,173 shares; 2025Q4: 703 shares; 2026Q1: 2,746 shares 2,746$307K<0.01%+2,043Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,187 shares 23,187$305K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,577 shares; 2024Q4: 35,324 shares; 2025Q1: 40,686 shares; 2025Q2: not reported; 2025Q3: 61,507 shares; 2025Q4: 149,769 shares; 2026Q1: 11,815 shares 11,815$303K<0.01%-137,954Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,763 shares; 2025Q4: 24,963 shares; 2026Q1: 32,887 shares 32,887$303K<0.01%+7,924Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,442 shares; 2025Q3: not reported; 2025Q4: 91,446 shares; 2026Q1: 19,576 shares 19,576$300K<0.01%-71,870Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,087 shares; 2025Q1: 7,622 shares; 2025Q2: 11,833 shares; 2025Q3: 76,273 shares; 2025Q4: 30,592 shares; 2026Q1: 17,745 shares 17,745$300K<0.01%-12,847Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 19,879 shares; 2025Q1: not reported; 2025Q2: 22,777 shares; 2025Q3: 212,030 shares; 2025Q4: 41,783 shares; 2026Q1: 10,875 shares 10,875$298K<0.01%-30,908Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 2,333 shares; 2025Q1: 19,703 shares; 2025Q2: 9,295 shares; 2025Q3: not reported; 2025Q4: 14,666 shares; 2026Q1: 4,951 shares 4,951$297K<0.01%-9,715Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,040 shares; 2024Q4: 27,489 shares; 2025Q1: not reported; 2025Q2: 11,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,203 shares 36,203$295K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,019 shares; 2025Q4: 80,459 shares; 2026Q1: 56,761 shares 56,761$295K<0.01%-23,698Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares; 2026Q1: 19,611 shares 19,611$294K<0.01%-639Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,997 shares; 2026Q1: 30,646 shares 30,646$291K<0.01%-215,351Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,555 shares; 2025Q4: 11,555 shares; 2026Q1: 11,429 shares 11,429$290K<0.01%-126Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,032 shares; 2025Q4: not reported; 2026Q1: 77,390 shares 77,390$290K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,812 shares; 2024Q4: 204,557 shares; 2025Q1: not reported; 2025Q2: 32,586 shares; 2025Q3: 2,867 shares; 2025Q4: 514,923 shares; 2026Q1: 5,432 shares 5,432$290K<0.01%-509,491Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 674,358 shares; 2025Q1: 551,717 shares; 2025Q2: 5,591 shares; 2025Q3: 208,027 shares; 2025Q4: 1,500 shares; 2026Q1: 15,480 shares 15,480$289K<0.01%+13,980Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,636 shares; 2024Q4: 275,763 shares; 2025Q1: 242,066 shares; 2025Q2: 39,433 shares; 2025Q3: 9,562 shares; 2025Q4: 24,654 shares; 2026Q1: 2,425 shares 2,425$288K<0.01%-22,229Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,702 shares; 2024Q4: 7,235 shares; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 764 shares; 2025Q4: 13,138 shares; 2026Q1: 1,649 shares 1,649$286K<0.01%-11,489Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: not reported; 2025Q1: 843 shares; 2025Q2: 52 shares; 2025Q3: 9 shares; 2025Q4: 1 shares; 2026Q1: 6,342 shares 6,342$286K<0.01%+6,341Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 20,062 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 42,585 shares; 2025Q4: not reported; 2026Q1: 6,412 shares 6,412$285K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,716 shares; 2024Q4: 9,293 shares; 2025Q1: 13,803 shares; 2025Q2: not reported; 2025Q3: 10,769 shares; 2025Q4: 95,809 shares; 2026Q1: 17,857 shares 17,857$284K<0.01%-77,952Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 2,657 shares; 2025Q1: 1,005 shares; 2025Q2: 617 shares; 2025Q3: 1,729 shares; 2025Q4: 808 shares; 2026Q1: 1,936 shares 1,936$283K<0.01%+1,128Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191 shares; 2025Q1: 5,142 shares; 2025Q2: 2,547 shares; 2025Q3: 298 shares; 2025Q4: 27,518 shares; 2026Q1: 293 shares 293$282K<0.01%-27,225Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 153 shares; 2025Q1: 8,998 shares; 2025Q2: not reported; 2025Q3: 13,683 shares; 2025Q4: 12,957 shares; 2026Q1: 605 shares 605$281K<0.01%-12,352Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,054 shares; 2025Q3: 410,128 shares; 2025Q4: 404,789 shares; 2026Q1: 404,789 shares 404,789$279K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,317 shares; 2024Q4: 1,203,634 shares; 2025Q1: 605,190 shares; 2025Q2: 743,465 shares; 2025Q3: 1,066,772 shares; 2025Q4: 1,601 shares; 2026Q1: 12,951 shares 12,951$277K<0.01%+11,350Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,124 shares 24,124$277K<0.01%newTimeline
GROBRAZIL POTASH 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: 84,666 shares 84,666$274K<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,279 shares 24,279$274K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,364 shares 3,364$272K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 6,830 shares; 2025Q1: 11,781 shares; 2025Q2: 4,120 shares; 2025Q3: 151,449 shares; 2025Q4: 403,936 shares; 2026Q1: 2,386 shares 2,386$272K<0.01%-401,550Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 542,051 shares 542,051$271K<0.01%+442,051Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,424 shares 10,424$267K<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 4,015 shares; 2025Q1: 1,297 shares; 2025Q2: not reported; 2025Q3: 13,045 shares; 2025Q4: 15,758 shares; 2026Q1: 4,857 shares 4,857$266K<0.01%-10,901Timeline
BNBROOKFIELD 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: 6,540 shares 6,540$265K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,600 shares; 2025Q2: 18,752 shares; 2025Q3: 12,932 shares; 2025Q4: 260,455 shares; 2026Q1: 12,296 shares 12,296$264K<0.01%-248,159Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is 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: 7,359 shares 7,359$262K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 76,419 shares; 2025Q3: 2,966 shares; 2025Q4: 29,820 shares; 2026Q1: 6,148 shares 6,148$262K<0.01%-23,672Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,489 shares; 2025Q4: not reported; 2026Q1: 8,017 shares 8,017$261K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,648 shares 25,648$259K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,147 shares 8,147$258K<0.01%newTimeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,132 shares 23,132$258K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,278 shares; 2025Q4: 462,247 shares; 2026Q1: 41,308 shares 41,308$258K<0.01%-420,939Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,615 shares; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 1,049 shares; 2025Q4: 16,087 shares; 2026Q1: 2,991 shares 2,991$256K<0.01%-13,096Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 16,437 shares; 2025Q1: 52,580 shares; 2025Q2: 3,332 shares; 2025Q3: 828 shares; 2025Q4: 388 shares; 2026Q1: 4,089 shares 4,089$256K<0.01%+3,701Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,382 shares; 2024Q4: 359,522 shares; 2025Q1: 154,692 shares; 2025Q2: 2,300,628 shares; 2025Q3: 227,064 shares; 2025Q4: 251,670 shares; 2026Q1: 26,793 shares 26,793$255K<0.01%-224,877Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$255K<0.01%0Timeline
BTGOBITGO 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: 30,780 shares 30,780$253K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,937 shares; 2024Q4: 207,630 shares; 2025Q1: 269,874 shares; 2025Q2: 222,062 shares; 2025Q3: 15,819 shares; 2025Q4: 48,042 shares; 2026Q1: 901 shares 901$253K<0.01%-47,141Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,405 shares; 2025Q4: 18,007 shares; 2026Q1: 4,329 shares 4,329$253K<0.01%-13,678Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$252K<0.01%newTimeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,180 shares 25,180$252K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,874 shares; 2025Q1: 163,332 shares; 2025Q2: 290,814 shares; 2025Q3: 15,076 shares; 2025Q4: 212 shares; 2026Q1: 13,309 shares 13,309$251K<0.01%+13,097Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,300 shares; 2025Q4: 94,093 shares; 2026Q1: 6,437 shares 6,437$250K<0.01%-87,656Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,074 shares; 2025Q3: 10,323 shares; 2025Q4: 1,106 shares; 2026Q1: 5,183 shares 5,183$248K<0.01%+4,077Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,224 shares; 2025Q2: 130,000 shares; 2025Q3: 8,822 shares; 2025Q4: 1 shares; 2026Q1: 29,057 shares 29,057$247K<0.01%+29,056Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 1,367 shares; 2025Q1: 3,167 shares; 2025Q2: 4,895 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,813 shares 1,813$246K<0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 28,945 shares; 2025Q1: 237,805 shares; 2025Q2: 167,072 shares; 2025Q3: 14,599 shares; 2025Q4: 14,601 shares; 2026Q1: 1,534 shares 1,534$245K<0.01%-13,067Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,158 shares 27,158$245K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: 89,068 shares; 2025Q3: 10,900 shares; 2025Q4: 18 shares; 2026Q1: 5,455 shares 5,455$242K<0.01%+5,437Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,658 shares; 2026Q1: 223,988 shares 223,988$242K<0.01%+7,330Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 13,690 shares; 2025Q1: 2,667 shares; 2025Q2: 146 shares; 2025Q3: 4,223 shares; 2025Q4: 147 shares; 2026Q1: 9,200 shares 9,200$240K<0.01%+9,053Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,882 shares; 2024Q4: 8,763 shares; 2025Q1: 1,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,068 shares; 2026Q1: 4,232 shares 4,232$240K<0.01%-1,836Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares 1,211$240K<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY 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: 3,510 shares 3,510$240K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 21,619 shares; 2025Q1: 25,443 shares; 2025Q2: 29,403 shares; 2025Q3: 1,099 shares; 2025Q4: 96 shares; 2026Q1: 3,503 shares 3,503$238K<0.01%+3,407Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,844 shares 7,844$236K<0.01%newTimeline
MPLTMAPLIGHT 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: 11,686 shares; 2026Q1: 11,572 shares 11,572$235K<0.01%-114Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,504 shares; 2024Q4: 6,878 shares; 2025Q1: 101 shares; 2025Q2: 955 shares; 2025Q3: 1 shares; 2025Q4: 3,804 shares; 2026Q1: 715 shares 715$235K<0.01%-3,089Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 3,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,656 shares; 2025Q4: 47,325 shares; 2026Q1: 15,922 shares 15,922$234K<0.01%-31,403Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,953 shares; 2025Q2: 176,048 shares; 2025Q3: 89,561 shares; 2025Q4: not reported; 2026Q1: 188,364 shares 188,364$234K<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: 1,423 shares; 2025Q1: not reported; 2025Q2: 21,245 shares; 2025Q3: not reported; 2025Q4: 1,318 shares; 2026Q1: 3,534 shares 3,534$233K<0.01%+2,216Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 21,780 shares; 2025Q1: 10,019 shares; 2025Q2: 14,784 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,017 shares 11,017$233K<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,333 shares 4,333$233K<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 94,955 shares; 2025Q1: 23,027 shares; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 26,493 shares; 2026Q1: 1,583 shares 1,583$232K<0.01%-24,910Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,692 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: 46,200 shares; 2025Q3: 111,600 shares; 2025Q4: 65,010 shares; 2026Q1: 15,000 shares 15,000$231K<0.01%-50,010Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 238,553 shares; 2025Q3: not reported; 2025Q4: 219,804 shares; 2026Q1: 16,452 shares 16,452$231K<0.01%-203,352Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,796 shares; 2025Q4: 110,666 shares; 2026Q1: 11,836 shares 11,836$230K<0.01%-98,830Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,130 shares; 2025Q1: 72,561 shares; 2025Q2: 65,634 shares; 2025Q3: not reported; 2025Q4: 56,621 shares; 2026Q1: 18,887 shares 18,887$230K<0.01%-37,734Timeline
PLGPLATINUM GROUP METALS 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: 645,963 shares; 2026Q1: 128,673 shares 128,673$228K<0.01%-517,290Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,872 shares; 2024Q4: 268,367 shares; 2025Q1: 5,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,653 shares; 2026Q1: 10,656 shares 10,656$227K<0.01%-59,997Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 7,118 shares; 2025Q1: 652 shares; 2025Q2: 104 shares; 2025Q3: 1,908 shares; 2025Q4: 150 shares; 2026Q1: 1,760 shares 1,760$226K<0.01%+1,610Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,415 shares; 2026Q1: 10,470 shares 10,470$225K<0.01%-1,945Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 53,670 shares; 2025Q2: 4,755 shares; 2025Q3: not reported; 2025Q4: 63,533 shares; 2026Q1: 20,727 shares 20,727$224K<0.01%-42,806Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,179 shares; 2024Q4: 22,341 shares; 2025Q1: 182,003 shares; 2025Q2: 123,677 shares; 2025Q3: 25,700 shares; 2025Q4: 143,469 shares; 2026Q1: 14,937 shares 14,937$224K<0.01%-128,532Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,241 shares; 2024Q4: 44,516 shares; 2025Q1: not reported; 2025Q2: 36,418 shares; 2025Q3: 506,861 shares; 2025Q4: 26,030 shares; 2026Q1: 15,399 shares 15,399$223K<0.01%-10,631Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 4,812 shares; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: not reported; 2025Q4: 1,652 shares; 2026Q1: 2,213 shares 2,213$220K<0.01%+561Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 285 shares; 2025Q1: 568 shares; 2025Q2: 5,351 shares; 2025Q3: 31 shares; 2025Q4: not reported; 2026Q1: 642 shares 642$219K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,562 shares; 2025Q1: 5,633 shares; 2025Q2: 12,329 shares; 2025Q3: 59,838 shares; 2025Q4: 56,952 shares; 2026Q1: 4,009 shares 4,009$219K<0.01%-52,943Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 50,935 shares; 2025Q1: 28,486 shares; 2025Q2: 9,412 shares; 2025Q3: 57,565 shares; 2025Q4: 27,431 shares; 2026Q1: 606 shares 606$217K<0.01%-26,825Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 2,424 shares; 2025Q1: 212 shares; 2025Q2: 251 shares; 2025Q3: 1,905 shares; 2025Q4: not reported; 2026Q1: 612 shares 612$217K<0.01%newTimeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is 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: 33,250 shares 33,250$215K<0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,037 shares; 2025Q4: 16,500 shares; 2026Q1: 11,174 shares 11,174$215K<0.01%-5,326Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: not reported; 2025Q1: 6,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,348 shares; 2026Q1: 3,977 shares 3,977$214K<0.01%-23,371Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,466 shares; 2024Q4: 17,449 shares; 2025Q1: 13,688 shares; 2025Q2: 31,102 shares; 2025Q3: 63,707 shares; 2025Q4: 37,905 shares; 2026Q1: 32,880 shares 32,880$214K<0.01%-5,025Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 9,410 shares; 2025Q1: not reported; 2025Q2: 120,682 shares; 2025Q3: 9,014 shares; 2025Q4: 7,389 shares; 2026Q1: 16,010 shares 16,010$214K<0.01%+8,621Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,544 shares; 2025Q3: 2,910 shares; 2025Q4: not reported; 2026Q1: 2,592 shares 2,592$214K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,123 shares; 2024Q4: 9,698 shares; 2025Q1: 39,415 shares; 2025Q2: not reported; 2025Q3: 54,145 shares; 2025Q4: 1 shares; 2026Q1: 4,418 shares 4,418$213K<0.01%+4,417Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: not reported; 2025Q4: 64,520 shares; 2026Q1: 6,285 shares 6,285$213K<0.01%-58,235Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: 25,782 shares; 2025Q1: 6,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249 shares; 2026Q1: 2,574 shares 2,574$212K<0.01%+2,325Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,725 shares; 2024Q4: 13,519 shares; 2025Q1: not reported; 2025Q2: 13,092 shares; 2025Q3: 21,970 shares; 2025Q4: 14,421 shares; 2026Q1: 1,862 shares 1,862$210K<0.01%-12,559Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,505 shares; 2026Q1: 3,504 shares 3,504$209K<0.01%+1,999Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,196 shares; 2025Q1: 11,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,726 shares 33,726$208K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,775 shares; 2025Q1: 102,887 shares; 2025Q2: 51,802 shares; 2025Q3: 680 shares; 2025Q4: 132,197 shares; 2026Q1: 27,154 shares 27,154$208K<0.01%-105,043Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 4,898 shares; 2025Q1: 5,188 shares; 2025Q2: 3,228 shares; 2025Q3: 5,361 shares; 2025Q4: 42,738 shares; 2026Q1: 473 shares 473$206K<0.01%-42,265Timeline
FMAOFARMERS & MERCHANTS 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: not reported; 2025Q4: not reported; 2026Q1: 7,964 shares 7,964$204K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,720 shares; 2026Q1: 67,190 shares 67,190$202K<0.01%+36,470Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,023 shares; 2025Q3: 28,509 shares; 2025Q4: not reported; 2026Q1: 20,087 shares 20,087$201K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,017 shares 2,017$201K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,451 shares; 2026Q1: 3,661 shares 3,661$201K<0.01%+2,210Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,199 shares; 2024Q4: 769 shares; 2025Q1: 1,994 shares; 2025Q2: 39,528 shares; 2025Q3: 89,653 shares; 2025Q4: 776,892 shares; 2026Q1: 10,796 shares 10,796$200K<0.01%-766,096Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 1,327 shares; 2025Q1: not reported; 2025Q2: 6,194 shares; 2025Q3: 11,169 shares; 2025Q4: 935 shares; 2026Q1: 3,044 shares 3,044$199K<0.01%+2,109Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,179 shares; 2025Q3: not reported; 2025Q4: 923 shares; 2026Q1: 18,225 shares 18,225$196K<0.01%+17,302Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,230 shares; 2024Q4: 38,133 shares; 2025Q1: not reported; 2025Q2: 11,723 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,220 shares 14,220$196K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 40,103 shares; 2025Q1: 3,460 shares; 2025Q2: 2,001 shares; 2025Q3: 912 shares; 2025Q4: 191 shares; 2026Q1: 447 shares 447$194K<0.01%+256Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891 shares; 2026Q1: 3,468 shares 3,468$194K<0.01%+2,577Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,012 shares; 2024Q4: 103,831 shares; 2025Q1: 460 shares; 2025Q2: 9,036 shares; 2025Q3: 9,202 shares; 2025Q4: 4,524 shares; 2026Q1: 3,253 shares 3,253$192K<0.01%-1,271Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,139 shares; 2024Q4: 219 shares; 2025Q1: 183,216 shares; 2025Q2: not reported; 2025Q3: 39,869 shares; 2025Q4: not reported; 2026Q1: 1,869 shares 1,869$192K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,388 shares; 2024Q4: 80,724 shares; 2025Q1: 1,324 shares; 2025Q2: not reported; 2025Q3: 2,466,689 shares; 2025Q4: not reported; 2026Q1: 84,929 shares 84,929$192K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 3,971 shares; 2025Q1: 1,783 shares; 2025Q2: 5,265 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1,705 shares 1,705$191K<0.01%+1,704Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,872 shares; 2025Q4: 172 shares; 2026Q1: 3,414 shares 3,414$191K<0.01%+3,242Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 5,661 shares; 2025Q1: 231 shares; 2025Q2: 2,062 shares; 2025Q3: 3,379 shares; 2025Q4: 542 shares; 2026Q1: 994 shares 994$189K<0.01%+452Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 539 shares; 2025Q1: 5,740 shares; 2025Q2: 2,029 shares; 2025Q3: 147 shares; 2025Q4: 786 shares; 2026Q1: 557 shares 557$182K<0.01%-229Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 3,531 shares; 2025Q1: 6,038 shares; 2025Q2: 1,013 shares; 2025Q3: 35,523 shares; 2025Q4: 14,749 shares; 2026Q1: 6,102 shares 6,102$182K<0.01%-8,647Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,701 shares; 2024Q4: 890,654 shares; 2025Q1: 853,222 shares; 2025Q2: 238,142 shares; 2025Q3: 261,938 shares; 2025Q4: 657,733 shares; 2026Q1: 4,833 shares 4,833$181K<0.01%-652,900Timeline
VWAVWVISIONWAVE 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: 15,729 shares; 2025Q4: 38,229 shares; 2026Q1: 206,879 shares 206,879$178K<0.01%+168,650Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563 shares; 2025Q4: 21,597 shares; 2026Q1: 5,029 shares 5,029$178K<0.01%-16,568Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 884 shares; 2025Q1: 14 shares; 2025Q2: 147,282 shares; 2025Q3: not reported; 2025Q4: 16,690 shares; 2026Q1: 1,238 shares 1,238$177K<0.01%-15,452Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 32,100 shares; 2025Q2: 97,550 shares; 2025Q3: 1,240 shares; 2025Q4: 6,249 shares; 2026Q1: 6,126 shares 6,126$177K<0.01%-123Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,694 shares; 2025Q4: not reported; 2026Q1: 4,990 shares 4,990$176K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: 766 shares; 2025Q3: 6,143 shares; 2025Q4: 11,847 shares; 2026Q1: 2,295 shares 2,295$175K<0.01%-9,552Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 221 shares; 2025Q1: 1,180 shares; 2025Q2: not reported; 2025Q3: 2,006 shares; 2025Q4: not reported; 2026Q1: 526 shares 526$174K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 432,197 shares; 2025Q1: 16,863 shares; 2025Q2: 4,799 shares; 2025Q3: 1,410 shares; 2025Q4: 1,883 shares; 2026Q1: 14,807 shares 14,807$172K<0.01%+12,924Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,077 shares; 2024Q4: 141,978 shares; 2025Q1: 495,271 shares; 2025Q2: 7,843 shares; 2025Q3: 5,539 shares; 2025Q4: 21,775 shares; 2026Q1: 3,687 shares 3,687$171K<0.01%-18,088Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 102,597 shares; 2025Q1: 13,812 shares; 2025Q2: 4,793 shares; 2025Q3: 42,958 shares; 2025Q4: 1,767 shares; 2026Q1: 1,683 shares 1,683$171K<0.01%-84Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,225 shares; 2024Q4: 51,437 shares; 2025Q1: 53,123 shares; 2025Q2: 212,420 shares; 2025Q3: 179,651 shares; 2025Q4: 30,105 shares; 2026Q1: 736 shares 736$169K<0.01%-29,369Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,484 shares; 2026Q1: 21,958 shares 21,958$167K<0.01%+11,474Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,185 shares; 2024Q4: 61,101 shares; 2025Q1: 561 shares; 2025Q2: 55,571 shares; 2025Q3: 54,473 shares; 2025Q4: 21,497 shares; 2026Q1: 814 shares 814$167K<0.01%-20,683Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,972 shares; 2025Q4: 257,311 shares; 2026Q1: 3,887 shares 3,887$165K<0.01%-253,424Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,927 shares; 2024Q4: 34,048 shares; 2025Q1: 32,839 shares; 2025Q2: 34,308 shares; 2025Q3: 34,308 shares; 2025Q4: 81,348 shares; 2026Q1: 34,445 shares 34,445$165K<0.01%-46,903Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 2,326 shares; 2026Q1: 2,240 shares 2,240$163K<0.01%-86Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,432 shares; 2024Q4: 766 shares; 2025Q1: 71,246 shares; 2025Q2: 279 shares; 2025Q3: 266 shares; 2025Q4: 49 shares; 2026Q1: 370 shares 370$161K<0.01%+321Timeline
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721,254 shares; 2024Q4: 3,721,254 shares; 2025Q1: 3,221,254 shares; 2025Q2: 3,221,254 shares; 2025Q3: 3,220,554 shares; 2025Q4: 3,211,152 shares; 2026Q1: 3,208,752 shares 3,208,752$159K<0.01%-2,400
GPRKGEOPARK 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: 46,415 shares; 2025Q4: not reported; 2026Q1: 16,700 shares 16,700$159K<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,351 shares; 2024Q4: 29,293 shares; 2025Q1: 33,521 shares; 2025Q2: 93,328 shares; 2025Q3: 153,845 shares; 2025Q4: 155,349 shares; 2026Q1: 4,194 shares 4,194$158K<0.01%-151,155Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,721 shares; 2024Q4: 83,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,348 shares; 2025Q4: 24,774 shares; 2026Q1: 45,353 shares 45,353$158K<0.01%+20,579Timeline
PZGPARAMOUNT GOLD NEV 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: 94,936 shares 94,936$158K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: not reported; 2025Q1: 7,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,021 shares 3,021$158K<0.01%newTimeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is 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: 10,840 shares 10,840$157K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,178 shares; 2024Q4: 4,792 shares; 2025Q1: 657 shares; 2025Q2: 8,437 shares; 2025Q3: 200,411 shares; 2025Q4: 272,871 shares; 2026Q1: 1,950 shares 1,950$156K<0.01%-270,921Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 52,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,687 shares 11,687$156K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,576 shares; 2024Q4: 31,555 shares; 2025Q1: 480 shares; 2025Q2: 1,616,078 shares; 2025Q3: 9,852 shares; 2025Q4: 297,915 shares; 2026Q1: 21,521 shares 21,521$156K<0.01%-276,394Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,647 shares; 2024Q4: 4,864 shares; 2025Q1: 1,246 shares; 2025Q2: 87,996 shares; 2025Q3: 72,043 shares; 2025Q4: 2,343 shares; 2026Q1: 1,697 shares 1,697$155K<0.01%-646Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 22,320 shares; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: not reported; 2025Q4: 5,323 shares; 2026Q1: 10,797 shares 10,797$154K<0.01%+5,474Timeline
NXENEXGEN ENERGY 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: 45,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,256 shares 13,256$154K<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,710 shares; 2025Q1: 6,889 shares; 2025Q2: 50,395 shares; 2025Q3: not reported; 2025Q4: 2,522 shares; 2026Q1: 7,060 shares 7,060$154K<0.01%+4,538Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: 845 shares; 2025Q2: 1,184 shares; 2025Q3: 178 shares; 2025Q4: 5,482 shares; 2026Q1: 508 shares 508$153K<0.01%-4,974Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 3,742 shares; 2025Q2: 12,860 shares; 2025Q3: 2,971 shares; 2025Q4: 1,923 shares; 2026Q1: 741 shares 741$152K<0.01%-1,182Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,588 shares; 2026Q1: 1,161 shares 1,161$151K<0.01%-3,427Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 7,126 shares; 2025Q1: not reported; 2025Q2: 37,791 shares; 2025Q3: 46,490 shares; 2025Q4: 62,076 shares; 2026Q1: 1,143 shares 1,143$150K<0.01%-60,933Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,959 shares; 2024Q4: 69,979 shares; 2025Q1: 93,230 shares; 2025Q2: 57,371 shares; 2025Q3: 20,569 shares; 2025Q4: 10,800 shares; 2026Q1: 2,877 shares 2,877$150K<0.01%-7,923Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,090 shares; 2025Q1: 350,462 shares; 2025Q2: 2,558 shares; 2025Q3: 275,384 shares; 2025Q4: 127,849 shares; 2026Q1: 7,092 shares 7,092$149K<0.01%-120,757Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 700 shares; 2025Q1: 35,499 shares; 2025Q2: 1,633 shares; 2025Q3: 56,258 shares; 2025Q4: 86,371 shares; 2026Q1: 4,573 shares 4,573$149K<0.01%-81,798Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,660 shares; 2024Q4: 54,997 shares; 2025Q1: 52,991 shares; 2025Q2: 5,388 shares; 2025Q3: 26,956 shares; 2025Q4: 2,026 shares; 2026Q1: 1,862 shares 1,862$147K<0.01%-164Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 50,460 shares; 2025Q1: 1,357 shares; 2025Q2: 37,451 shares; 2025Q3: 16,967 shares; 2025Q4: 14,311 shares; 2026Q1: 1,013 shares 1,013$146K<0.01%-13,298Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,642 shares; 2026Q1: 10,640 shares 10,640$146K<0.01%-2Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,428 shares; 2025Q1: 10,737 shares; 2025Q2: 250,048 shares; 2025Q3: 72,821 shares; 2025Q4: 10,357 shares; 2026Q1: 1,658 shares 1,658$145K<0.01%-8,699Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,197 shares 12,197$142K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,112 shares; 2024Q4: 155,417 shares; 2025Q1: not reported; 2025Q2: 54,545 shares; 2025Q3: 191,067 shares; 2025Q4: 504,889 shares; 2026Q1: 3,298 shares 3,298$141K<0.01%-501,591Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 53,443 shares; 2025Q1: 55,374 shares; 2025Q2: 9,790 shares; 2025Q3: 108,999 shares; 2025Q4: 41,501 shares; 2026Q1: 13,260 shares 13,260$140K<0.01%-28,241Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 17,135 shares; 2025Q1: not reported; 2025Q2: 24,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,942 shares 10,942$140K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: not reported; 2025Q1: 2,628 shares; 2025Q2: 3,800 shares; 2025Q3: 2,598 shares; 2025Q4: 7,684 shares; 2026Q1: 3,002 shares 3,002$138K<0.01%-4,682Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,535 shares; 2025Q3: 5,492 shares; 2025Q4: 72,393 shares; 2026Q1: 2,830 shares 2,830$137K<0.01%-69,563Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,418 shares; 2024Q4: 121,322 shares; 2025Q1: 14,312 shares; 2025Q2: 139,857 shares; 2025Q3: 175,734 shares; 2025Q4: 684 shares; 2026Q1: 2,121 shares 2,121$136K<0.01%+1,437Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,826 shares; 2024Q4: 274,926 shares; 2025Q1: 185,815 shares; 2025Q2: 610,239 shares; 2025Q3: 700,553 shares; 2025Q4: 1,580 shares; 2026Q1: 2,376 shares 2,376$134K<0.01%+796Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,300 shares 10,300$133K<0.01%+300Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,667 shares; 2024Q4: 38,979 shares; 2025Q1: 558,842 shares; 2025Q2: 708,946 shares; 2025Q3: 798,870 shares; 2025Q4: not reported; 2026Q1: 10,702 shares 10,702$133K<0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,080 shares; 2024Q4: 394,823 shares; 2025Q1: 317,442 shares; 2025Q2: 81,270 shares; 2025Q3: 142,158 shares; 2025Q4: 3,955 shares; 2026Q1: 3,290 shares 3,290$132K<0.01%-665Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 134,211 shares; 2025Q1: 103,467 shares; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 12,161 shares; 2026Q1: 602 shares 602$130K<0.01%-11,559Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,053 shares; 2025Q4: not reported; 2026Q1: 38,451 shares 38,451$129K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 27,233 shares; 2025Q1: 107 shares; 2025Q2: 1,640 shares; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 954 shares 954$129K<0.01%+617Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 954 shares; 2025Q3: 1,536 shares; 2025Q4: 47,422 shares; 2026Q1: 177 shares 177$129K<0.01%-47,245Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 55,571 shares; 2025Q1: 6,978 shares; 2025Q2: 365 shares; 2025Q3: 20,449 shares; 2025Q4: not reported; 2026Q1: 2,236 shares 2,236$128K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: not reported; 2025Q1: 1,234 shares; 2025Q2: not reported; 2025Q3: 10,086 shares; 2025Q4: 100,233 shares; 2026Q1: 5,275 shares 5,275$128K<0.01%-94,958Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,616 shares; 2025Q1: 169,738 shares; 2025Q2: 169,802 shares; 2025Q3: 169,802 shares; 2025Q4: 169,502 shares; 2026Q1: 169,502 shares 169,502$127K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,068 shares; 2025Q2: 44,047 shares; 2025Q3: not reported; 2025Q4: 7,107 shares; 2026Q1: 16,075 shares 16,075$127K<0.01%+8,968Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,582 shares 12,582$126K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 257,813 shares; 2026Q1: 1,668 shares 1,668$126K<0.01%-256,145Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,790 shares; 2025Q3: 6,707 shares; 2025Q4: not reported; 2026Q1: 763 shares 763$125K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,816 shares; 2024Q4: 812 shares; 2025Q1: 6,318 shares; 2025Q2: 1,335 shares; 2025Q3: 1,150 shares; 2025Q4: 456 shares; 2026Q1: 440 shares 440$122K<0.01%-16Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,379 shares; 2026Q1: 1,818 shares 1,818$121K<0.01%-561Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 304,529 shares; 2025Q1: 95,637 shares; 2025Q2: 79,107 shares; 2025Q3: 159,736 shares; 2025Q4: 66,921 shares; 2026Q1: 2,281 shares 2,281$118K<0.01%-64,640Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 27,376 shares; 2025Q1: 12,917 shares; 2025Q2: 5,482 shares; 2025Q3: 9,905 shares; 2025Q4: 177,369 shares; 2026Q1: 4,438 shares 4,438$118K<0.01%-172,931Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,478 shares; 2024Q4: 257,253 shares; 2025Q1: 46,521 shares; 2025Q2: 170,798 shares; 2025Q3: 33,489 shares; 2025Q4: 46,921 shares; 2026Q1: 7,813 shares 7,813$117K<0.01%-39,108Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,512 shares; 2024Q4: 742,375 shares; 2025Q1: 758,679 shares; 2025Q2: 1,896,929 shares; 2025Q3: 1,029,228 shares; 2025Q4: 991,436 shares; 2026Q1: 14,820 shares 14,820$116K<0.01%-976,616Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,099 shares; 2024Q4: 7,777 shares; 2025Q1: not reported; 2025Q2: 90,383 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 14,740 shares 14,740$115K<0.01%+14,739Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,766 shares; 2024Q4: 50,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,835 shares; 2025Q4: 6 shares; 2026Q1: 3,113 shares 3,113$114K<0.01%+3,107Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,550 shares; 2026Q1: 284,555 shares 284,555$114K<0.01%+228,005Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,274 shares; 2024Q4: 15,938 shares; 2025Q1: 39,956 shares; 2025Q2: 876,061 shares; 2025Q3: 37,324 shares; 2025Q4: 99,064 shares; 2026Q1: 2,915 shares 2,915$114K<0.01%-96,149Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,113 shares; 2025Q2: 52,823 shares; 2025Q3: 4,245 shares; 2025Q4: 20,571 shares; 2026Q1: 27,577 shares 27,577$114K<0.01%+7,006Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,177 shares; 2025Q4: 25 shares; 2026Q1: 16,555 shares 16,555$113K<0.01%+16,530Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,890 shares; 2026Q1: 7,359 shares 7,359$111K<0.01%-168,531Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,488 shares; 2024Q4: 319,088 shares; 2025Q1: 106,462 shares; 2025Q2: 4,148 shares; 2025Q3: 44,533 shares; 2025Q4: 64,647 shares; 2026Q1: 15,689 shares 15,689$111K<0.01%-48,958Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,900 shares; 2026Q1: 10,200 shares 10,200$110K<0.01%-107,700Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,547 shares; 2024Q4: 324,701 shares; 2025Q1: 56,471 shares; 2025Q2: 1,982 shares; 2025Q3: 127,309 shares; 2025Q4: 275,765 shares; 2026Q1: 1,120 shares 1,120$110K<0.01%-274,645Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,983 shares; 2026Q1: 1,936 shares 1,936$109K<0.01%-14,047Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 6,278 shares; 2025Q1: 2,674 shares; 2025Q2: 20,755 shares; 2025Q3: 2,266 shares; 2025Q4: not reported; 2026Q1: 803 shares 803$109K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,922 shares; 2025Q1: 53,264 shares; 2025Q2: 297 shares; 2025Q3: 224,747 shares; 2025Q4: 1,798 shares; 2026Q1: 24,477 shares 24,477$108K<0.01%+22,679Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 35,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,677 shares; 2025Q4: 822,754 shares; 2026Q1: 30,356 shares 30,356$107K<0.01%-792,398Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,453 shares; 2024Q4: 23,383 shares; 2025Q1: 25,849 shares; 2025Q2: 92,864 shares; 2025Q3: 74,129 shares; 2025Q4: 204,107 shares; 2026Q1: 2,206 shares 2,206$106K<0.01%-201,901Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: not reported; 2025Q1: 2,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,509 shares; 2026Q1: 377 shares 377$106K<0.01%-57,132Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,606 shares 52,606$106K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: not reported; 2025Q4: 24,661 shares; 2026Q1: 1,105 shares 1,105$105K<0.01%-23,556Timeline
SACWSSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,345 shares 263,345$105K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,315 shares; 2025Q1: 101,737 shares; 2025Q2: 24,080 shares; 2025Q3: 20,234 shares; 2025Q4: 1 shares; 2026Q1: 8,848 shares 8,848$105K<0.01%+8,847Timeline
LFVNLIFEVANTAGE 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: 46,893 shares; 2026Q1: 24,285 shares 24,285$105K<0.01%-22,608Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,856 shares 5,856$103K<0.01%newTimeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$103K<0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,410 shares 7,410$103K<0.01%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$102K<0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,308 shares; 2025Q2: 232,038 shares; 2025Q3: 61,743 shares; 2025Q4: not reported; 2026Q1: 8,030 shares 8,030$101K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: not reported; 2025Q1: 14,069 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 111 shares; 2026Q1: 3,827 shares 3,827$99.8K<0.01%+3,716Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,632 shares 26,632$99.6K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446 shares; 2025Q4: 1,640 shares; 2026Q1: 456 shares 456$98.9K<0.01%-1,184Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,390 shares; 2024Q4: 698,835 shares; 2025Q1: 870,003 shares; 2025Q2: 11,339 shares; 2025Q3: 20,468 shares; 2025Q4: 49,536 shares; 2026Q1: 5,791 shares 5,791$98.4K<0.01%-43,745Timeline
VCICWVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 80,090 shares; 2026Q1: 80,090 shares 80,090$97.7K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS 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: 11,640 shares 11,640$96.8K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: 9,465 shares; 2025Q1: 64,830 shares; 2025Q2: 3,021 shares; 2025Q3: 16,100 shares; 2025Q4: 74,265 shares; 2026Q1: 74,604 shares 74,604$96.2K<0.01%+339Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,870 shares; 2024Q4: 181 shares; 2025Q1: 113 shares; 2025Q2: 231 shares; 2025Q3: 279 shares; 2025Q4: 13,431 shares; 2026Q1: 170 shares 170$95.5K<0.01%-13,261Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 14,678 shares; 2025Q1: not reported; 2025Q2: 8,060 shares; 2025Q3: 14,221 shares; 2025Q4: 855 shares; 2026Q1: 842 shares 842$95.3K<0.01%-13Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 18,001 shares; 2025Q1: 19,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,022 shares 7,022$94K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 5,694 shares; 2025Q3: 486 shares; 2025Q4: 21,073 shares; 2026Q1: 477 shares 477$93.2K<0.01%-20,596Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354 shares 354$91.4K<0.01%newTimeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,282 shares 177,282$91.2K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,493 shares; 2024Q4: 38,070 shares; 2025Q1: not reported; 2025Q2: 25,968 shares; 2025Q3: not reported; 2025Q4: 25,557 shares; 2026Q1: 7,633 shares 7,633$90.7K<0.01%-17,924Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,317 shares; 2024Q4: 384,297 shares; 2025Q1: 39,678 shares; 2025Q2: 571,392 shares; 2025Q3: 18,632 shares; 2025Q4: 18,282 shares; 2026Q1: 27,560 shares 27,560$89.8K<0.01%+9,278Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: not reported; 2025Q1: 646,799 shares; 2025Q2: 646,799 shares; 2025Q3: 646,285 shares; 2025Q4: 178,464 shares; 2026Q1: 178,464 shares 178,464$89.2K<0.01%0
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: not reported; 2025Q1: 12,860 shares; 2025Q2: 135 shares; 2025Q3: 28,349 shares; 2025Q4: not reported; 2026Q1: 978 shares 978$88K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,817 shares; 2025Q3: 1,066 shares; 2025Q4: 167,083 shares; 2026Q1: 1,060 shares 1,060$84.9K<0.01%-166,023Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,600 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$84K<0.01%0Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,447 shares; 2025Q4: 260,447 shares; 2026Q1: 260,447 shares 260,447$83.5K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 17,740 shares; 2025Q1: 48,369 shares; 2025Q2: 13,105 shares; 2025Q3: 143 shares; 2025Q4: 800 shares; 2026Q1: 159 shares 159$82.9K<0.01%-641Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,339 shares; 2024Q4: 88,640 shares; 2025Q1: 24,875 shares; 2025Q2: 51,885 shares; 2025Q3: 10,558 shares; 2025Q4: 13,957 shares; 2026Q1: 3,644 shares 3,644$82.8K<0.01%-10,313Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,252 shares 3,252$82.5K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 13 shares; 2026Q1: 235 shares 235$81.2K<0.01%+222Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,342 shares; 2024Q4: 391,633 shares; 2025Q1: 60,368 shares; 2025Q2: 19,954 shares; 2025Q3: 4,355 shares; 2025Q4: 3,404 shares; 2026Q1: 7,026 shares 7,026$79.2K<0.01%+3,622Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 173,647 shares; 2025Q1: not reported; 2025Q2: 13,775 shares; 2025Q3: 66,748 shares; 2025Q4: not reported; 2026Q1: 3,133 shares 3,133$79.1K<0.01%newTimeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,771 shares; 2025Q2: 363,771 shares; 2025Q3: 363,771 shares; 2025Q4: 363,771 shares; 2026Q1: 363,771 shares 363,771$77.3K<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 4,206 shares; 2025Q1: 8,971 shares; 2025Q2: 2,259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937 shares 937$77K<0.01%newTimeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,304 shares; 2025Q3: 136,304 shares; 2025Q4: 136,304 shares; 2026Q1: 136,304 shares 136,304$76.3K<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,735 shares; 2024Q4: 152,572 shares; 2025Q1: 8,212 shares; 2025Q2: 2,428 shares; 2025Q3: 262,001 shares; 2025Q4: 15,005 shares; 2026Q1: 4,524 shares 4,524$75.7K<0.01%-10,481Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: not reported; 2025Q1: 548 shares; 2025Q2: 86 shares; 2025Q3: 14,354 shares; 2025Q4: 96 shares; 2026Q1: 631 shares 631$75.4K<0.01%+535Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,400 shares; 2025Q3: 287,400 shares; 2025Q4: 269,848 shares; 2026Q1: 277,787 shares 277,787$75.3K<0.01%+7,939Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,332 shares; 2026Q1: 10,655 shares 10,655$74.9K<0.01%+4,323Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 10,508 shares; 2025Q1: not reported; 2025Q2: 25,912 shares; 2025Q3: not reported; 2025Q4: 2,046 shares; 2026Q1: 1,908 shares 1,908$73.6K<0.01%-138Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,274 shares; 2024Q4: 111,748 shares; 2025Q1: 205,876 shares; 2025Q2: 223,001 shares; 2025Q3: 180,787 shares; 2025Q4: 305 shares; 2026Q1: 1,020 shares 1,020$72.9K<0.01%+715Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,356 shares; 2025Q2: 13,499 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 7,507 shares 7,507$72.9K<0.01%+7,506Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,110 shares; 2024Q4: 719,110 shares; 2025Q1: 719,110 shares; 2025Q2: 713,524 shares; 2025Q3: 682,446 shares; 2025Q4: 583,236 shares; 2026Q1: 557,476 shares 557,476$72.5K<0.01%-25,760
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,502 shares; 2025Q1: 44,850 shares; 2025Q2: 6,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,408 shares 7,408$72.5K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,751 shares; 2025Q4: 246,684 shares; 2026Q1: 144,584 shares 144,584$72.3K<0.01%-102,100Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 134,370 shares; 2025Q1: not reported; 2025Q2: 106,881 shares; 2025Q3: 86,347 shares; 2025Q4: 954 shares; 2026Q1: 259 shares 259$70.9K<0.01%-695Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: not reported; 2025Q1: 36,825 shares; 2025Q2: 6,512 shares; 2025Q3: not reported; 2025Q4: 4,760 shares; 2026Q1: 843 shares 843$70.6K<0.01%-3,917Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 24,134 shares; 2025Q1: 4,681 shares; 2025Q2: 142 shares; 2025Q3: 5,719 shares; 2025Q4: 32,227 shares; 2026Q1: 452 shares 452$70K<0.01%-31,775Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103,060 shares; 2024Q4: 1,008,883 shares; 2025Q1: 263,257 shares; 2025Q2: 141,191 shares; 2025Q3: 69,150 shares; 2025Q4: not reported; 2026Q1: 2,309 shares 2,309$69.5K<0.01%newTimeline
ARKOARKO 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: 12,374 shares 12,374$68.8K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,587 shares; 2024Q4: 5,252 shares; 2025Q1: 41,799 shares; 2025Q2: 539 shares; 2025Q3: 13,769 shares; 2025Q4: 26,154 shares; 2026Q1: 2,215 shares 2,215$68.6K<0.01%-23,939Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 2,731 shares 2,731$67.8K<0.01%+2,730Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 23,869 shares; 2025Q1: 9,061 shares; 2025Q2: 809 shares; 2025Q3: 13,537 shares; 2025Q4: 60,566 shares; 2026Q1: 2,018 shares 2,018$67K<0.01%-58,548Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,766 shares; 2024Q4: 307,833 shares; 2025Q1: 2,236 shares; 2025Q2: 237,692 shares; 2025Q3: not reported; 2025Q4: 23,866 shares; 2026Q1: 1,092 shares 1,092$65.9K<0.01%-22,774Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,186 shares; 2024Q4: 4,620 shares; 2025Q1: 35,129 shares; 2025Q2: not reported; 2025Q3: 17,098 shares; 2025Q4: not reported; 2026Q1: 4,436 shares 4,436$65.8K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: not reported; 2025Q1: 38,719 shares; 2025Q2: 32,468 shares; 2025Q3: 7,145 shares; 2025Q4: not reported; 2026Q1: 9,296 shares 9,296$65.5K<0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 81,687 shares; 2025Q1: 2,714 shares; 2025Q2: 109,429 shares; 2025Q3: 187,335 shares; 2025Q4: 176,393 shares; 2026Q1: 911 shares 911$65.4K<0.01%-175,482Timeline
LCIDLUCID 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: 19,123 shares; 2025Q4: not reported; 2026Q1: 6,730 shares 6,730$64.1K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 5,088 shares; 2025Q1: 6,679 shares; 2025Q2: 4,555 shares; 2025Q3: 9,906 shares; 2025Q4: 14,682 shares; 2026Q1: 367 shares 367$62.9K<0.01%-14,315Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,507 shares 24,507$62.7K<0.01%newTimeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,371 shares; 2025Q4: 530,852 shares; 2026Q1: 494,372 shares 494,372$62.7K<0.01%-36,480Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 9,223 shares; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 15,815 shares; 2025Q4: 23,049 shares; 2026Q1: 731 shares 731$62.7K<0.01%-22,318Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,710 shares 208,710$62.6K<0.01%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 1,157 shares; 2025Q1: 5,016 shares; 2025Q2: 6,393 shares; 2025Q3: not reported; 2025Q4: 13,737 shares; 2026Q1: 132 shares 132$62.5K<0.01%-13,605Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,248 shares; 2024Q4: 250,114 shares; 2025Q1: 82,348 shares; 2025Q2: 255,289 shares; 2025Q3: 93,532 shares; 2025Q4: 31,645 shares; 2026Q1: 14,016 shares 14,016$62K<0.01%-17,629Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,012 shares; 2024Q4: 26,616 shares; 2025Q1: 5,410 shares; 2025Q2: 165,877 shares; 2025Q3: 3,584 shares; 2025Q4: 39,473 shares; 2026Q1: 1,009 shares 1,009$61.9K<0.01%-38,464Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 1,335,569 shares; 2025Q1: 674,097 shares; 2025Q2: 136,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,431 shares 7,431$61.7K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,746 shares; 2025Q4: not reported; 2026Q1: 18,056 shares 18,056$61.6K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: 944 shares; 2025Q1: 1,327 shares; 2025Q2: 1,323 shares; 2025Q3: 757 shares; 2025Q4: not reported; 2026Q1: 554 shares 554$60.9K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,192 shares; 2025Q2: 93,423 shares; 2025Q3: 178,003 shares; 2025Q4: 333,542 shares; 2026Q1: 4,552 shares 4,552$60.3K<0.01%-328,990Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,142 shares; 2024Q4: 74,785 shares; 2025Q1: 54,234 shares; 2025Q2: 268,363 shares; 2025Q3: 1,056 shares; 2025Q4: 870 shares; 2026Q1: 1,332 shares 1,332$60.2K<0.01%+462Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,241 shares; 2024Q4: 2,373 shares; 2025Q1: 3,627 shares; 2025Q2: 14 shares; 2025Q3: 1,655 shares; 2025Q4: 6,994 shares; 2026Q1: 868 shares 868$60.1K<0.01%-6,126Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 2,256 shares; 2025Q3: 546 shares; 2025Q4: 81,153 shares; 2026Q1: 186 shares 186$60K<0.01%-80,967Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,020 shares; 2026Q1: 6,214 shares 6,214$58.7K<0.01%-44,806Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 16,909 shares; 2025Q1: not reported; 2025Q2: 19,493 shares; 2025Q3: not reported; 2025Q4: 468,790 shares; 2026Q1: 673 shares 673$58.3K<0.01%-468,117Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,868 shares; 2024Q4: 93,675 shares; 2025Q1: 1,631,076 shares; 2025Q2: 48,866 shares; 2025Q3: 18,307 shares; 2025Q4: 53,419 shares; 2026Q1: 896 shares 896$58.2K<0.01%-52,523Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,589 shares 17,589$58K<0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: 28,402 shares; 2025Q4: 82,746 shares; 2026Q1: 67 shares 67$58K<0.01%-82,679Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: not reported; 2025Q3: 329,811 shares; 2025Q4: 290,827 shares; 2026Q1: 971 shares 971$57.6K<0.01%-289,856Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217 shares 217$57.6K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,479 shares; 2025Q1: 13,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,989 shares 3,989$57.2K<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,775 shares; 2025Q3: 89,562 shares; 2025Q4: 36,795 shares; 2026Q1: 908 shares 908$55.8K<0.01%-35,887Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,589 shares; 2024Q4: 135,143 shares; 2025Q1: 5,634 shares; 2025Q2: 3,417 shares; 2025Q3: 1,604 shares; 2025Q4: 16,560 shares; 2026Q1: 1,211 shares 1,211$55.6K<0.01%-15,349Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 780 shares; 2025Q1: 8,069 shares; 2025Q2: 2,854 shares; 2025Q3: 29,857 shares; 2025Q4: 9,927 shares; 2026Q1: 712 shares 712$55.6K<0.01%-9,215Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,433 shares; 2024Q4: 23,817 shares; 2025Q1: 351,482 shares; 2025Q2: 70,204 shares; 2025Q3: 14,298 shares; 2025Q4: 4,179 shares; 2026Q1: 975 shares 975$52.9K<0.01%-3,204Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,346 shares; 2025Q2: not reported; 2025Q3: 10,026 shares; 2025Q4: 18,362 shares; 2026Q1: 8,501 shares 8,501$52.8K<0.01%-9,861Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 411 shares; 2025Q1: 2,838 shares; 2025Q2: 557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 574 shares 574$52K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,112 shares; 2026Q1: 13,709 shares 13,709$51.7K<0.01%-280,403Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,945 shares; 2024Q4: 41,164 shares; 2025Q1: 64,328 shares; 2025Q2: 4,589 shares; 2025Q3: 39,479 shares; 2025Q4: 864,812 shares; 2026Q1: 2,383 shares 2,383$51.5K<0.01%-862,429Timeline
GTEGRAN TIERRA 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: 34,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,711 shares 5,711$51.2K<0.01%newTimeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 14,831 shares; 2025Q1: 14,831 shares; 2025Q2: 15,681 shares; 2025Q3: 17,296 shares; 2025Q4: 17,296 shares; 2026Q1: 17,296 shares 17,296$50.5K<0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,231 shares 4,231$48.1K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 35,201 shares; 2025Q1: not reported; 2025Q2: 2,611 shares; 2025Q3: not reported; 2025Q4: 361 shares; 2026Q1: 503 shares 503$47.7K<0.01%+142Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,182 shares; 2024Q4: 10,822 shares; 2025Q1: not reported; 2025Q2: 2,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,987 shares 1,987$47.4K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,882 shares 66,882$46.9K<0.01%newTimeline
NOMDNOMAD FOODS 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: 4,853 shares 4,853$46.6K<0.01%newTimeline
XRPNWARMADA 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: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$45K<0.01%0Timeline
FGMCRFG MERGER II 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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 219,289 shares; 2026Q1: 104,289 shares 104,289$44.8K<0.01%-115,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 408 shares; 2025Q1: 47,703 shares; 2025Q2: 44,468 shares; 2025Q3: 19,619 shares; 2025Q4: 65,125 shares; 2026Q1: 731 shares 731$44.8K<0.01%-64,394Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,061 shares; 2026Q1: 945 shares 945$44.8K<0.01%-12,116Timeline
BIXIWBITCOIN 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: 150,000 shares; 2026Q1: 150,000 shares 150,000$44.5K<0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,586 shares; 2025Q2: 11,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459 shares 459$44.5K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,809 shares; 2025Q2: not reported; 2025Q3: 49,658 shares; 2025Q4: 64,148 shares; 2026Q1: 1,839 shares 1,839$44.3K<0.01%-62,309Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 212,889 shares; 2025Q1: 1,501 shares; 2025Q2: 4,902 shares; 2025Q3: 1,213 shares; 2025Q4: 5 shares; 2026Q1: 204 shares 204$44.2K<0.01%+199Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: not reported; 2025Q1: 76,229 shares; 2025Q2: 370 shares; 2025Q3: 1,346 shares; 2025Q4: 3 shares; 2026Q1: 1,154 shares 1,154$44.1K<0.01%+1,151Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,876 shares; 2024Q4: 47,364 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 217 shares; 2025Q4: not reported; 2026Q1: 2,656 shares 2,656$43.6K<0.01%newTimeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,624 shares; 2024Q4: 39,624 shares; 2025Q1: 39,624 shares; 2025Q2: 39,624 shares; 2025Q3: 39,624 shares; 2025Q4: 39,624 shares; 2026Q1: 39,624 shares 39,624$43.6K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 15,527 shares; 2025Q1: 158,435 shares; 2025Q2: 25,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915 shares 915$43.5K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,930 shares; 2025Q1: 2,916 shares; 2025Q2: 289,196 shares; 2025Q3: 78,792 shares; 2025Q4: 107,201 shares; 2026Q1: 24,512 shares 24,512$43.1K<0.01%-82,689Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 15,676 shares; 2025Q1: 8,099 shares; 2025Q2: 3,388 shares; 2025Q3: 3,836 shares; 2025Q4: not reported; 2026Q1: 275 shares 275$42.8K<0.01%newTimeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,375 shares; 2025Q2: 284,375 shares; 2025Q3: 284,375 shares; 2025Q4: 150,884 shares; 2026Q1: 149,884 shares 149,884$42.7K<0.01%-1,000Timeline

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