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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $535,462,965,059 across 1,869 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 25.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000209

Period
2026-03-31
Reported value
$535B
Holdings
1,869
Top 10 weight
25.61%
New
165
Sold out
208

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+23,751,085$4.63B
BLKadded+2,193,546$2.11B
FANGadded+9,261,467$1.83B
METAadded+2,915,166$1.67B
NOCadded+2,170,005$1.48B

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
AAPLreduced-12,271,790-$3.11B
GOOGLreduced-9,665,827-$2.78B
AZNexited-22,828,246-$2.1B
CATreduced-2,741,180-$1.94B
JPMreduced-6,565,981-$1.93B

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 0000902219-26-000209, largest first. % of portfolio is the value over $535,398,176,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,320 shares; 2024Q4: 63,513 shares; 2025Q1: 1,213,039 shares; 2025Q2: 1,229,599 shares; 2025Q3: 60,604 shares; 2025Q4: 61,507 shares; 2026Q1: 59,965 shares 59,965$1.99M<0.01%-1,542Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,818 shares; 2024Q4: 513,302 shares; 2025Q1: 510,509 shares; 2025Q2: 531,551 shares; 2025Q3: 514,083 shares; 2025Q4: 474,361 shares; 2026Q1: 440,924 shares 440,924$1.98M<0.01%-33,437Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,945 shares; 2024Q4: not reported; 2025Q1: 136,002 shares; 2025Q2: 163,413 shares; 2025Q3: 194,447 shares; 2025Q4: 202,617 shares; 2026Q1: 187,300 shares 187,300$1.98M<0.01%-15,317Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,693 shares; 2024Q4: 122,115 shares; 2025Q1: 93,434 shares; 2025Q2: 86,856 shares; 2025Q3: 66,414 shares; 2025Q4: 53,668 shares; 2026Q1: 48,913 shares 48,913$1.97M<0.01%-4,755Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522,181 shares; 2025Q4: 482,947 shares; 2026Q1: 508,434 shares 508,434$1.97M<0.01%+25,487Timeline
EIKNEIKON 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: 185,000 shares 185,000$1.96M<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 988,430 shares; 2025Q1: 1,057,635 shares; 2025Q2: 861,097 shares; 2025Q3: 840,853 shares; 2025Q4: 374,556 shares; 2026Q1: 6,729 shares 6,729$1.96M<0.01%-367,827Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,682 shares; 2024Q4: 599,642 shares; 2025Q1: 589,621 shares; 2025Q2: 582,781 shares; 2025Q3: 584,650 shares; 2025Q4: 563,060 shares; 2026Q1: 354,925 shares 354,925$1.96M<0.01%-208,135Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,062 shares; 2024Q4: 12,142 shares; 2025Q1: 9,403 shares; 2025Q2: 2,891 shares; 2025Q3: 4,609 shares; 2025Q4: 2,456 shares; 2026Q1: 5,465 shares 5,465$1.95M<0.01%+3,009Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,032 shares; 2024Q4: 923,051 shares; 2025Q1: 938,463 shares; 2025Q2: 465,500 shares; 2025Q3: 524,669 shares; 2025Q4: 64,970 shares; 2026Q1: 63,047 shares 63,047$1.95M<0.01%-1,923Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,936 shares; 2024Q4: 560,276 shares; 2025Q1: 761,980 shares; 2025Q2: not reported; 2025Q3: 681,294 shares; 2025Q4: 641,178 shares; 2026Q1: 695,848 shares 695,848$1.91M<0.01%+54,670Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,505 shares; 2025Q2: 348,040 shares; 2025Q3: 318,124 shares; 2025Q4: 316,849 shares; 2026Q1: 360,125 shares 360,125$1.91M<0.01%+43,276Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,902 shares; 2025Q3: 152,040 shares; 2025Q4: 130,057 shares; 2026Q1: 68,434 shares 68,434$1.9M<0.01%-61,623Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393,879 shares; 2024Q4: 2,200,439 shares; 2025Q1: 2,491,227 shares; 2025Q2: 2,038,365 shares; 2025Q3: 647,919 shares; 2025Q4: 248,780 shares; 2026Q1: 73,755 shares 73,755$1.89M<0.01%-175,025Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,619 shares; 2024Q4: 415,299 shares; 2025Q1: 394,417 shares; 2025Q2: 390,702 shares; 2025Q3: 350,612 shares; 2025Q4: 227,786 shares; 2026Q1: 118,373 shares 118,373$1.88M<0.01%-109,413Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,705 shares; 2024Q4: 101,946 shares; 2025Q1: 159,937 shares; 2025Q2: 188,626 shares; 2025Q3: 277,254 shares; 2025Q4: 147,356 shares; 2026Q1: 35,866 shares 35,866$1.87M<0.01%-111,490Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,234 shares; 2025Q4: 38,347 shares; 2026Q1: 46,079 shares 46,079$1.85M<0.01%+7,732Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 14,754 shares; 2025Q1: 19,684 shares; 2025Q2: 13,241 shares; 2025Q3: 4,302 shares; 2025Q4: 14,572 shares; 2026Q1: 10,767 shares 10,767$1.83M<0.01%-3,805Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,553 shares; 2025Q4: 102,620 shares; 2026Q1: 129,166 shares 129,166$1.81M<0.01%+26,546Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,025 shares; 2024Q4: 110,411 shares; 2025Q1: 62,480 shares; 2025Q2: 62,655 shares; 2025Q3: 64,650 shares; 2025Q4: 67,892 shares; 2026Q1: 69,697 shares 69,697$1.81M<0.01%+1,805Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,205 shares; 2026Q1: 60,587 shares 60,587$1.81M<0.01%-618Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,921 shares; 2025Q1: 61,348 shares; 2025Q2: 66,329 shares; 2025Q3: 81,746 shares; 2025Q4: 82,278 shares; 2026Q1: 78,213 shares 78,213$1.8M<0.01%-4,065Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,300 shares; 2024Q4: 146,953 shares; 2025Q1: 148,078 shares; 2025Q2: 158,052 shares; 2025Q3: 125,298 shares; 2025Q4: 126,034 shares; 2026Q1: 100,215 shares 100,215$1.8M<0.01%-25,819Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,329 shares; 2024Q4: 198,491 shares; 2025Q1: 155,429 shares; 2025Q2: 167,429 shares; 2025Q3: 130,151 shares; 2025Q4: 122,965 shares; 2026Q1: 109,700 shares 109,700$1.78M<0.01%-13,265Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267,835 shares; 2024Q4: 2,765,410 shares; 2025Q1: 2,720,050 shares; 2025Q2: 19,553 shares; 2025Q3: 17,529 shares; 2025Q4: 25,102 shares; 2026Q1: 33,040 shares 33,040$1.77M<0.01%+7,938Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,838 shares; 2024Q4: 69,838 shares; 2025Q1: 68,738 shares; 2025Q2: 68,738 shares; 2025Q3: 68,738 shares; 2025Q4: 61,555 shares; 2026Q1: 60,238 shares 60,238$1.76M<0.01%-1,317Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,252 shares 81,252$1.75M<0.01%newTimeline
CINFCINCINNATI FINL 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: 11,042 shares 11,042$1.74M<0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,759 shares; 2025Q4: 28,393 shares; 2026Q1: 25,785 shares 25,785$1.73M<0.01%-2,608Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,283 shares; 2025Q2: 29,213 shares; 2025Q3: 88,219 shares; 2025Q4: 81,201 shares; 2026Q1: 70,124 shares 70,124$1.73M<0.01%-11,077Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,590 shares; 2024Q4: 533,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,351 shares 20,351$1.69M<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,355 shares; 2025Q1: 44,373 shares; 2025Q2: 33,247 shares; 2025Q3: 12,471 shares; 2025Q4: 10,597 shares; 2026Q1: 29,645 shares 29,645$1.68M<0.01%+19,048Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,060,083 shares; 2024Q4: 12,080,521 shares; 2025Q1: 5,915,225 shares; 2025Q2: 5,381,413 shares; 2025Q3: 5,008,287 shares; 2025Q4: 103,948 shares; 2026Q1: 96,991 shares 96,991$1.67M<0.01%-6,957Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,600 shares 58,600$1.67M<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,486 shares; 2025Q4: 34,072 shares; 2026Q1: 34,869 shares 34,869$1.66M<0.01%+797Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 2,419 shares; 2025Q1: 2,324 shares; 2025Q2: 2,584 shares; 2025Q3: 2,909 shares; 2025Q4: 1,105 shares; 2026Q1: 1,427 shares 1,427$1.65M<0.01%+322Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980,249 shares; 2024Q4: 1,915,261 shares; 2025Q1: 1,846,802 shares; 2025Q2: 1,837,499 shares; 2025Q3: 12,617 shares; 2025Q4: 25,677 shares; 2026Q1: 30,347 shares 30,347$1.64M<0.01%+4,670Timeline
IRWDIRONWOOD 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: 503,942 shares; 2026Q1: 453,515 shares 453,515$1.59M<0.01%-50,427Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 7,603 shares; 2025Q1: 7,562 shares; 2025Q2: 7,370 shares; 2025Q3: 8,316 shares; 2025Q4: 8,426 shares; 2026Q1: 7,906 shares 7,906$1.58M<0.01%-520Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142,503 shares; 2024Q4: 1,790,615 shares; 2025Q1: 973,889 shares; 2025Q2: 603,877 shares; 2025Q3: 63,578 shares; 2025Q4: 23,803 shares; 2026Q1: 28,527 shares 28,527$1.58M<0.01%+4,724Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,693 shares; 2024Q4: 149,222 shares; 2025Q1: 155,696 shares; 2025Q2: 30,518 shares; 2025Q3: 27,321 shares; 2025Q4: 22,637 shares; 2026Q1: 15,012 shares 15,012$1.56M<0.01%-7,625Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,877 shares; 2025Q3: not reported; 2025Q4: 112,059 shares; 2026Q1: 61,055 shares 61,055$1.55M<0.01%-51,004Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,105 shares; 2024Q4: 136,210 shares; 2025Q1: 126,967 shares; 2025Q2: 117,742 shares; 2025Q3: 90,963 shares; 2025Q4: 90,046 shares; 2026Q1: 83,027 shares 83,027$1.55M<0.01%-7,019Timeline
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: 85,493 shares 85,493$1.54M<0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,983 shares; 2025Q1: 61,398 shares; 2025Q2: 63,820 shares; 2025Q3: 61,770 shares; 2025Q4: 57,001 shares; 2026Q1: 56,502 shares 56,502$1.53M<0.01%-499Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 4,636 shares; 2025Q1: 5,849 shares; 2025Q2: 7,461 shares; 2025Q3: 7,795 shares; 2025Q4: 8,110 shares; 2026Q1: 9,392 shares 9,392$1.53M<0.01%+1,282Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,126 shares 83,126$1.52M<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,398 shares; 2024Q4: 1,096,744 shares; 2025Q1: 936,360 shares; 2025Q2: 944,506 shares; 2025Q3: 227,016 shares; 2025Q4: 208,669 shares; 2026Q1: 197,578 shares 197,578$1.51M<0.01%-11,091Timeline
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: 49,129 shares 49,129$1.5M<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859,808 shares; 2024Q4: 2,372,749 shares; 2025Q1: 1,882,113 shares; 2025Q2: 2,903,060 shares; 2025Q3: 1,951,398 shares; 2025Q4: 2,356,779 shares; 2026Q1: 260,000 shares 260,000$1.48M<0.01%-2,096,779Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,742 shares; 2024Q4: 31,717 shares; 2025Q1: 31,021 shares; 2025Q2: 21,380 shares; 2025Q3: 21,130 shares; 2025Q4: 22,154 shares; 2026Q1: 18,370 shares 18,370$1.48M<0.01%-3,784Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,778 shares 344,778$1.46M<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,418 shares; 2025Q2: 146,284 shares; 2025Q3: 187,266 shares; 2025Q4: 170,309 shares; 2026Q1: 156,417 shares 156,417$1.46M<0.01%-13,892Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is 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: 154,141 shares 154,141$1.41M<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,191 shares; 2024Q4: 519,022 shares; 2025Q1: 121,840 shares; 2025Q2: 143,921 shares; 2025Q3: 43,339 shares; 2025Q4: not reported; 2026Q1: 21,127 shares 21,127$1.4M<0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 834 shares; 2025Q1: 826 shares; 2025Q2: 1,138 shares; 2025Q3: 1,685 shares; 2025Q4: 1,044 shares; 2026Q1: 1,912 shares 1,912$1.39M<0.01%+868Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,948 shares; 2024Q4: 178,786 shares; 2025Q1: 163,949 shares; 2025Q2: 171,118 shares; 2025Q3: 250,368 shares; 2025Q4: 221,760 shares; 2026Q1: 204,265 shares 204,265$1.39M<0.01%-17,495Timeline
CNXCCONCENTRIX 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: 38,259 shares; 2025Q3: 38,834 shares; 2025Q4: 37,375 shares; 2026Q1: 50,653 shares 50,653$1.39M<0.01%+13,278Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,225 shares; 2024Q4: 46,683 shares; 2025Q1: 38,913 shares; 2025Q2: 226,640 shares; 2025Q3: 19,579 shares; 2025Q4: 5,184 shares; 2026Q1: 5,550 shares 5,550$1.38M<0.01%+366Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,242 shares 104,242$1.37M<0.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 6,197 shares; 2025Q1: 6,197 shares; 2025Q2: 6,197 shares; 2025Q3: 6,197 shares; 2025Q4: 6,197 shares; 2026Q1: 6,197 shares 6,197$1.35M<0.01%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,636 shares; 2024Q4: 77,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,016 shares; 2026Q1: 59,799 shares 59,799$1.34M<0.01%-9,217Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,798 shares 64,798$1.34M<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,274 shares; 2024Q4: 389,706 shares; 2025Q1: 376,407 shares; 2025Q2: 351,728 shares; 2025Q3: 404,287 shares; 2025Q4: 366,784 shares; 2026Q1: 336,098 shares 336,098$1.33M<0.01%-30,686Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,736 shares; 2024Q4: 4,787 shares; 2025Q1: 353,019 shares; 2025Q2: 330,172 shares; 2025Q3: 8,525 shares; 2025Q4: 5,837 shares; 2026Q1: 9,547 shares 9,547$1.31M<0.01%+3,710Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371,243 shares; 2024Q4: 4,191,838 shares; 2025Q1: 2,070,573 shares; 2025Q2: 112,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,425 shares 14,425$1.3M<0.01%newTimeline
LBRXLB 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: 344,657 shares; 2025Q4: not reported; 2026Q1: 52,640 shares 52,640$1.3M<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,989 shares; 2025Q1: 119,989 shares; 2025Q2: 119,989 shares; 2025Q3: 119,989 shares; 2025Q4: 166,348 shares; 2026Q1: 169,909 shares 169,909$1.29M<0.01%+3,561Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,282 shares 182,282$1.29M<0.01%newTimeline
VETVERMILION 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: 127,562 shares; 2026Q1: 93,861 shares 93,861$1.29M<0.01%-33,701Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,806 shares; 2026Q1: 12,364 shares 12,364$1.28M<0.01%+4,558Timeline
LLOEWS 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: 11,958 shares 11,958$1.28M<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,989 shares; 2024Q4: 212,241 shares; 2025Q1: 317,095 shares; 2025Q2: 319,640 shares; 2025Q3: 313,230 shares; 2025Q4: not reported; 2026Q1: 65,919 shares 65,919$1.27M<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,803 shares; 2024Q4: 113,500 shares; 2025Q1: 154,082 shares; 2025Q2: 128,188 shares; 2025Q3: 114,649 shares; 2025Q4: 14,966 shares; 2026Q1: 10,374 shares 10,374$1.26M<0.01%-4,592Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,289 shares; 2024Q4: 135,342 shares; 2025Q1: 142,966 shares; 2025Q2: 173,170 shares; 2025Q3: 184,105 shares; 2025Q4: 168,643 shares; 2026Q1: 151,246 shares 151,246$1.26M<0.01%-17,397Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,108 shares; 2024Q4: 194,108 shares; 2025Q1: 194,108 shares; 2025Q2: 194,108 shares; 2025Q3: 194,108 shares; 2025Q4: 194,108 shares; 2026Q1: 194,108 shares 194,108$1.25M<0.01%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,383 shares; 2024Q4: 135,995 shares; 2025Q1: 200,690 shares; 2025Q2: not reported; 2025Q3: 146,459 shares; 2025Q4: 134,546 shares; 2026Q1: 111,752 shares 111,752$1.24M<0.01%-22,794Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,917 shares; 2024Q4: 108,917 shares; 2025Q1: 107,077 shares; 2025Q2: 107,077 shares; 2025Q3: 107,077 shares; 2025Q4: 95,877 shares; 2026Q1: 93,809 shares 93,809$1.23M<0.01%-2,068Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,130 shares; 2024Q4: 888,130 shares; 2025Q1: 888,130 shares; 2025Q2: 888,130 shares; 2025Q3: 888,130 shares; 2025Q4: 888,130 shares; 2026Q1: 888,130 shares 888,130$1.23M<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,958 shares; 2024Q4: 22,604 shares; 2025Q1: 21,460 shares; 2025Q2: 20,413 shares; 2025Q3: 21,635 shares; 2025Q4: 21,504 shares; 2026Q1: 20,524 shares 20,524$1.22M<0.01%-980Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,703 shares; 2024Q4: 69,703 shares; 2025Q1: 67,844 shares; 2025Q2: 67,844 shares; 2025Q3: 67,844 shares; 2025Q4: 60,369 shares; 2026Q1: 59,280 shares 59,280$1.21M<0.01%-1,089Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,191 shares; 2024Q4: 179,612 shares; 2025Q1: 205,544 shares; 2025Q2: 245,299 shares; 2025Q3: 285,777 shares; 2025Q4: 270,976 shares; 2026Q1: 290,060 shares 290,060$1.2M<0.01%+19,084Timeline
ACDCPROFRAC HLDG 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: 15,574 shares; 2025Q4: 23,198 shares; 2026Q1: 191,870 shares 191,870$1.19M<0.01%+168,672Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,681 shares 67,681$1.18M<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,804 shares; 2024Q4: 124,551 shares; 2025Q1: not reported; 2025Q2: 135,761 shares; 2025Q3: 226,397 shares; 2025Q4: 185,682 shares; 2026Q1: 161,278 shares 161,278$1.16M<0.01%-24,404Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,584 shares; 2024Q4: 51,550 shares; 2025Q1: 48,447 shares; 2025Q2: 46,359 shares; 2025Q3: 52,978 shares; 2025Q4: 49,912 shares; 2026Q1: 46,817 shares 46,817$1.16M<0.01%-3,095Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,946 shares; 2024Q4: 923,072 shares; 2025Q1: 1,606,117 shares; 2025Q2: 749,206 shares; 2025Q3: 553,397 shares; 2025Q4: 280,509 shares; 2026Q1: 192,740 shares 192,740$1.14M<0.01%-87,769Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,013 shares; 2024Q4: 310,341 shares; 2025Q1: 350,086 shares; 2025Q2: 92,572 shares; 2025Q3: 36,717 shares; 2025Q4: 18,148 shares; 2026Q1: 3,182 shares 3,182$1.14M<0.01%-14,966Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 23,500 shares; 2025Q1: 22,224 shares; 2025Q2: 20,993 shares; 2025Q3: 23,784 shares; 2025Q4: 23,347 shares; 2026Q1: 21,861 shares 21,861$1.13M<0.01%-1,486Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,347 shares; 2024Q4: 136,795 shares; 2025Q1: 116,110 shares; 2025Q2: 123,636 shares; 2025Q3: 17,349 shares; 2025Q4: 16,778 shares; 2026Q1: 16,085 shares 16,085$1.13M<0.01%-693Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,064 shares; 2024Q4: 181,661 shares; 2025Q1: 201,781 shares; 2025Q2: 123,826 shares; 2025Q3: 16,686 shares; 2025Q4: 8,953 shares; 2026Q1: 19,854 shares 19,854$1.12M<0.01%+10,901Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,915 shares; 2024Q4: 150,624 shares; 2025Q1: 144,996 shares; 2025Q2: 144,621 shares; 2025Q3: 11,293 shares; 2025Q4: 9,493 shares; 2026Q1: 12,802 shares 12,802$1.12M<0.01%+3,309Timeline
CIBGRUPO CIBEST 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: 55,277 shares; 2025Q3: 19,536 shares; 2025Q4: 19,536 shares; 2026Q1: 15,294 shares 15,294$1.11M<0.01%-4,242Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,585 shares; 2024Q4: 55,712 shares; 2025Q1: 51,775 shares; 2025Q2: 49,598 shares; 2025Q3: 55,341 shares; 2025Q4: 53,289 shares; 2026Q1: 49,981 shares 49,981$1.11M<0.01%-3,308Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,854 shares; 2024Q4: 352,805 shares; 2025Q1: 323,119 shares; 2025Q2: 378,261 shares; 2025Q3: 377,857 shares; 2025Q4: 410,124 shares; 2026Q1: 366,808 shares 366,808$1.1M<0.01%-43,316Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 24,174 shares; 2025Q1: 20,133 shares; 2025Q2: 9,170 shares; 2025Q3: 5,386 shares; 2025Q4: 7,761 shares; 2026Q1: 8,276 shares 8,276$1.1M<0.01%+515Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,111 shares; 2024Q4: 39,790 shares; 2025Q1: 36,486 shares; 2025Q2: 35,835 shares; 2025Q3: 36,778 shares; 2025Q4: 34,672 shares; 2026Q1: 32,851 shares 32,851$1.09M<0.01%-1,821Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,747 shares; 2024Q4: 151,126 shares; 2025Q1: 206,980 shares; 2025Q2: 222,421 shares; 2025Q3: 141,736 shares; 2025Q4: 130,610 shares; 2026Q1: 126,331 shares 126,331$1.09M<0.01%-4,279Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,792 shares; 2025Q3: 170,694 shares; 2025Q4: 170,694 shares; 2026Q1: 170,694 shares 170,694$1.06M<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,420 shares; 2025Q1: 2,550 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,983 shares; 2026Q1: 2,786 shares 2,786$1.06M<0.01%-197Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,149 shares; 2024Q4: 49,267 shares; 2025Q1: 46,640 shares; 2025Q2: 44,267 shares; 2025Q3: 46,389 shares; 2025Q4: 46,188 shares; 2026Q1: 44,373 shares 44,373$1.05M<0.01%-1,815Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is 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: 133,855 shares 133,855$1.03M<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,727,450 shares; 2024Q4: 9,847,951 shares; 2025Q1: 11,409,598 shares; 2025Q2: 5,664,733 shares; 2025Q3: 59,234 shares; 2025Q4: 54,543 shares; 2026Q1: 53,363 shares 53,363$1.02M<0.01%-1,180Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,664 shares; 2025Q1: 5,224 shares; 2025Q2: not reported; 2025Q3: 3,303 shares; 2025Q4: 5,309 shares; 2026Q1: 21,129 shares 21,129$1.02M<0.01%+15,820Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,699 shares; 2025Q2: 201,846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,937 shares 5,937$1.02M<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 675,487 shares; 2025Q1: 662,327 shares; 2025Q2: 653,497 shares; 2025Q3: 2,487 shares; 2025Q4: 1,271 shares; 2026Q1: 2,839 shares 2,839$1.02M<0.01%+1,568Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,299 shares 33,299$1.01M<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,190 shares; 2024Q4: 177,279 shares; 2025Q1: 247,471 shares; 2025Q2: not reported; 2025Q3: 135,470 shares; 2025Q4: 130,252 shares; 2026Q1: 108,872 shares 108,872$1.01M<0.01%-21,380Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331,189 shares; 2024Q4: 2,315,014 shares; 2025Q1: 2,255,717 shares; 2025Q2: 348,966 shares; 2025Q3: 753,183 shares; 2025Q4: 348,966 shares; 2026Q1: 348,966 shares 348,966$1.01M<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 32,966 shares; 2025Q1: 31,163 shares; 2025Q2: not reported; 2025Q3: 134,428 shares; 2025Q4: 129,375 shares; 2026Q1: 167,327 shares 167,327$1M<0.01%+37,952Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,630 shares; 2024Q4: 10,771 shares; 2025Q1: 12,710 shares; 2025Q2: 65,994 shares; 2025Q3: 72,224 shares; 2025Q4: not reported; 2026Q1: 7,238 shares 7,238$1M<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,860 shares; 2024Q4: 346,160 shares; 2025Q1: 272,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,500 shares; 2026Q1: 35,670 shares 35,670$996K<0.01%+4,170Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506,573 shares; 2026Q1: 200,687 shares 200,687$995K<0.01%-305,886Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,892 shares; 2024Q4: 76,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,230 shares; 2026Q1: 172,703 shares 172,703$991K<0.01%+89,473Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,718 shares; 2024Q4: 502,127 shares; 2025Q1: 666,567 shares; 2025Q2: 695,728 shares; 2025Q3: 869,804 shares; 2025Q4: 786,465 shares; 2026Q1: 707,745 shares 707,745$984K<0.01%-78,720Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,133 shares; 2025Q1: 44,248 shares; 2025Q2: 45,529 shares; 2025Q3: 42,595 shares; 2025Q4: 40,204 shares; 2026Q1: 42,714 shares 42,714$973K<0.01%+2,510Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,135 shares; 2025Q2: not reported; 2025Q3: 604,629 shares; 2025Q4: not reported; 2026Q1: 24,469 shares 24,469$972K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,325 shares; 2025Q4: 248,227 shares; 2026Q1: 278,120 shares 278,120$968K<0.01%+29,893Timeline
ACRSACLARIS 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: 264,359 shares; 2026Q1: 257,156 shares 257,156$964K<0.01%-7,203Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,751 shares; 2024Q4: 51,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,219 shares; 2026Q1: 74,960 shares 74,960$947K<0.01%+11,741Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,820 shares; 2024Q4: 89,057 shares; 2025Q1: 91,348 shares; 2025Q2: 86,778 shares; 2025Q3: 93,530 shares; 2025Q4: 86,520 shares; 2026Q1: 98,883 shares 98,883$941K<0.01%+12,363Timeline
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: not reported; 2026Q1: 46,208 shares 46,208$939K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,996 shares; 2024Q4: 35,569 shares; 2025Q1: 33,631 shares; 2025Q2: 37,267 shares; 2025Q3: 37,988 shares; 2025Q4: 36,902 shares; 2026Q1: 38,824 shares 38,824$925K<0.01%+1,922Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: 43,424 shares; 2025Q1: 27,709 shares; 2025Q2: 24,166 shares; 2025Q3: 23,636 shares; 2025Q4: 69,219 shares; 2026Q1: 24,096 shares 24,096$924K<0.01%-45,123Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,161 shares; 2024Q4: 172,158 shares; 2025Q1: not reported; 2025Q2: 126,402 shares; 2025Q3: 179,358 shares; 2025Q4: 146,427 shares; 2026Q1: 118,600 shares 118,600$910K<0.01%-27,827Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 969 shares; 2025Q1: 998 shares; 2025Q2: 1,644 shares; 2025Q3: 2,764 shares; 2025Q4: 1,496 shares; 2026Q1: 3,339 shares 3,339$909K<0.01%+1,843Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,660 shares; 2025Q2: 28,545 shares; 2025Q3: 37,362 shares; 2025Q4: 37,379 shares; 2026Q1: 29,240 shares 29,240$904K<0.01%-8,139Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 448 shares; 2025Q1: 462 shares; 2025Q2: 761 shares; 2025Q3: 1,261 shares; 2025Q4: 682 shares; 2026Q1: 1,524 shares 1,524$897K<0.01%+842Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,661 shares; 2024Q4: 38,550 shares; 2025Q1: 36,322 shares; 2025Q2: 34,018 shares; 2025Q3: 41,915 shares; 2025Q4: 47,096 shares; 2026Q1: 48,882 shares 48,882$886K<0.01%+1,786Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 11,145 shares; 2025Q1: 4,440 shares; 2025Q2: 4,665 shares; 2025Q3: 4,286 shares; 2025Q4: 4,162 shares; 2026Q1: 4,179 shares 4,179$874K<0.01%+17Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,227 shares 97,227$873K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 22,534 shares; 2025Q1: 22,102 shares; 2025Q2: 6,042 shares; 2025Q3: 6,751 shares; 2025Q4: 4,772 shares; 2026Q1: 7,420 shares 7,420$873K<0.01%+2,648Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 8,298 shares; 2025Q1: 8,326 shares; 2025Q2: 8,286 shares; 2025Q3: 8,162 shares; 2025Q4: 24,410 shares; 2026Q1: 9,640 shares 9,640$867K<0.01%-14,770Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,557 shares; 2024Q4: 253,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,084 shares; 2025Q4: 212,915 shares; 2026Q1: 231,064 shares 231,064$866K<0.01%+18,149Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,321 shares; 2024Q4: 202,893 shares; 2025Q1: 113,303 shares; 2025Q2: 112,570 shares; 2025Q3: 114,531 shares; 2025Q4: 111,387 shares; 2026Q1: 27,409 shares 27,409$863K<0.01%-83,978Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,065 shares 193,065$860K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,293 shares; 2024Q4: 105,459 shares; 2025Q1: 93,821 shares; 2025Q2: 931,939 shares; 2025Q3: 103,303 shares; 2025Q4: 97,329 shares; 2026Q1: 95,213 shares 95,213$858K<0.01%-2,116Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,392 shares; 2024Q4: 131,054 shares; 2025Q1: 138,952 shares; 2025Q2: 189,485 shares; 2025Q3: 127,312 shares; 2025Q4: 140,959 shares; 2026Q1: 127,543 shares 127,543$853K<0.01%-13,416Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,910 shares; 2024Q4: 155,777 shares; 2025Q1: 127,156 shares; 2025Q2: 135,869 shares; 2025Q3: 139,169 shares; 2025Q4: 56,544 shares; 2026Q1: 51,157 shares 51,157$841K<0.01%-5,387Timeline
IMRXIMMUNEERING 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: 156,424 shares 156,424$824K<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,486 shares; 2024Q4: 71,486 shares; 2025Q1: 70,299 shares; 2025Q2: 70,299 shares; 2025Q3: 70,299 shares; 2025Q4: 63,168 shares; 2026Q1: 61,592 shares 61,592$819K<0.01%-1,576Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,490 shares; 2025Q1: 527,982 shares; 2025Q2: 1,489,959 shares; 2025Q3: 51,587 shares; 2025Q4: 40,987 shares; 2026Q1: 48,001 shares 48,001$818K<0.01%+7,014Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,886 shares; 2025Q1: 3,685 shares; 2025Q2: 4,074 shares; 2025Q3: 4,518 shares; 2025Q4: 4,695 shares; 2026Q1: 5,161 shares 5,161$816K<0.01%+466Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635,609 shares; 2025Q1: 488,337 shares; 2025Q2: 143,929 shares; 2025Q3: 150,122 shares; 2025Q4: 153,297 shares; 2026Q1: 156,642 shares 156,642$803K<0.01%+3,345Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,064 shares; 2025Q2: 168,326 shares; 2025Q3: 155,009 shares; 2025Q4: 145,512 shares; 2026Q1: 151,240 shares 151,240$802K<0.01%+5,728Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,340 shares; 2026Q1: 10,281 shares 10,281$796K<0.01%+3,941Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,596 shares; 2024Q4: 74,019 shares; 2025Q1: 70,052 shares; 2025Q2: 65,617 shares; 2025Q3: 66,077 shares; 2025Q4: 64,161 shares; 2026Q1: 62,465 shares 62,465$776K<0.01%-1,696Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,232 shares; 2024Q4: 205,233 shares; 2025Q1: 224,954 shares; 2025Q2: 251,866 shares; 2025Q3: 264,802 shares; 2025Q4: 257,271 shares; 2026Q1: 248,158 shares 248,158$764K<0.01%-9,113Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,491 shares 29,491$764K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,151 shares; 2024Q4: 1,662,005 shares; 2025Q1: 944,072 shares; 2025Q2: 826,218 shares; 2025Q3: 4,514 shares; 2025Q4: 4,637 shares; 2026Q1: 4,783 shares 4,783$757K<0.01%+146Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,860 shares; 2025Q1: 21,610 shares; 2025Q2: not reported; 2025Q3: 13,280 shares; 2025Q4: 13,252 shares; 2026Q1: 14,272 shares 14,272$738K<0.01%+1,020Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,496 shares 26,496$735K<0.01%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,609 shares 55,609$726K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,495 shares; 2024Q4: 374,884 shares; 2025Q1: 1,948,415 shares; 2025Q2: 3,259,095 shares; 2025Q3: 1,406,419 shares; 2025Q4: 80,610 shares; 2026Q1: 78,055 shares 78,055$724K<0.01%-2,555Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares; 2026Q1: 2,880 shares 2,880$724K<0.01%+1,802Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,694 shares; 2024Q4: 26,269 shares; 2025Q1: 25,030 shares; 2025Q2: 23,889 shares; 2025Q3: 28,092 shares; 2025Q4: 28,847 shares; 2026Q1: 28,525 shares 28,525$709K<0.01%-322Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 6,655 shares; 2025Q1: 22,537 shares; 2025Q2: 23,200 shares; 2025Q3: 24,337 shares; 2025Q4: 8,428 shares; 2026Q1: 8,049 shares 8,049$705K<0.01%-379Timeline
CATXPERSPECTIVE 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: 206,632 shares; 2025Q4: not reported; 2026Q1: 168,223 shares 168,223$701K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,751 shares; 2025Q1: 55,190 shares; 2025Q2: 55,217 shares; 2025Q3: 51,300 shares; 2025Q4: 53,721 shares; 2026Q1: 46,912 shares 46,912$695K<0.01%-6,809Timeline
ZURAZURA BIO 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: 116,686 shares 116,686$694K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,674 shares; 2025Q1: 187,000 shares; 2025Q2: 194,921 shares; 2025Q3: 288,813 shares; 2025Q4: 272,231 shares; 2026Q1: 219,090 shares 219,090$673K<0.01%-53,141Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,051 shares; 2024Q4: 192,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,319 shares 17,319$669K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,051 shares; 2024Q4: 180,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,659 shares 247,659$666K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,157 shares; 2024Q4: 57,370 shares; 2025Q1: 53,301 shares; 2025Q2: 103,667 shares; 2025Q3: 37,132 shares; 2025Q4: 37,241 shares; 2026Q1: 10,288 shares 10,288$665K<0.01%-26,953Timeline
HEIHEICO 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: not reported; 2025Q4: not reported; 2026Q1: 2,417 shares 2,417$663K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,622 shares; 2026Q1: 12,931 shares 12,931$639K<0.01%-2,691Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,864 shares; 2024Q4: 467,352 shares; 2025Q1: 452,964 shares; 2025Q2: 503,987 shares; 2025Q3: 61,564 shares; 2025Q4: 74,317 shares; 2026Q1: 75,358 shares 75,358$638K<0.01%+1,041Timeline
DRDDRDGOLD 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: 119,968 shares; 2025Q4: 95,446 shares; 2026Q1: 21,692 shares 21,692$637K<0.01%-73,754Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,246 shares; 2024Q4: 116,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,530 shares 136,530$614K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,267 shares; 2024Q4: 27,558 shares; 2025Q1: 94,551 shares; 2025Q2: 97,332 shares; 2025Q3: 103,595 shares; 2025Q4: 112,911 shares; 2026Q1: 36,525 shares 36,525$614K<0.01%-76,386Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,612 shares; 2024Q4: 556,233 shares; 2025Q1: 556,233 shares; 2025Q2: 556,233 shares; 2025Q3: 556,233 shares; 2025Q4: 556,233 shares; 2026Q1: 556,233 shares 556,233$612K<0.01%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,203 shares; 2025Q1: 52,203 shares; 2025Q2: 52,203 shares; 2025Q3: 52,203 shares; 2025Q4: 52,203 shares; 2026Q1: 40,777 shares 40,777$606K<0.01%-11,426Timeline
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: 863,693 shares; 2026Q1: 863,693 shares 863,693$606K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,166 shares; 2024Q4: not reported; 2025Q1: 24,397 shares; 2025Q2: 22,862 shares; 2025Q3: 28,014 shares; 2025Q4: 27,316 shares; 2026Q1: 25,454 shares 25,454$593K<0.01%-1,862Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 4,934 shares; 2025Q1: 700,164 shares; 2025Q2: 6,359 shares; 2025Q3: 6,803 shares; 2025Q4: 16,969 shares; 2026Q1: 7,228 shares 7,228$593K<0.01%-9,741Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,508 shares 59,508$592K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,798 shares 98,798$591K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,475 shares; 2024Q4: 603,171 shares; 2025Q1: 241,827 shares; 2025Q2: 4,690 shares; 2025Q3: 5,999 shares; 2025Q4: 4,224 shares; 2026Q1: 6,628 shares 6,628$580K<0.01%+2,404Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: not reported; 2025Q1: 8,206 shares; 2025Q2: 7,881 shares; 2025Q3: 8,172 shares; 2025Q4: 7,897 shares; 2026Q1: 7,543 shares 7,543$580K<0.01%-354Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,399 shares; 2025Q4: not reported; 2026Q1: 14,396 shares 14,396$580K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,041 shares; 2024Q4: 391,989 shares; 2025Q1: 284,263 shares; 2025Q2: 249,240 shares; 2025Q3: 133,942 shares; 2025Q4: 11,819 shares; 2026Q1: 15,345 shares 15,345$572K<0.01%+3,526Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,270 shares; 2024Q4: 107,345 shares; 2025Q1: 101,975 shares; 2025Q2: 97,599 shares; 2025Q3: 102,566 shares; 2025Q4: 100,087 shares; 2026Q1: 95,184 shares 95,184$570K<0.01%-4,903Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,763 shares; 2024Q4: 699,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,529 shares; 2025Q4: not reported; 2026Q1: 42,359 shares 42,359$543K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,902 shares; 2025Q1: 7,996 shares; 2025Q2: 8,635 shares; 2025Q3: 8,635 shares; 2025Q4: 7,744 shares; 2026Q1: 7,303 shares 7,303$538K<0.01%-441Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,573 shares; 2025Q2: 10,534 shares; 2025Q3: 10,534 shares; 2025Q4: 13,291 shares; 2026Q1: 25,530 shares 25,530$526K<0.01%+12,239Timeline
LUVSOUTHWEST AIRLS 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: 8,917 shares; 2025Q3: 12,359 shares; 2025Q4: 6,313 shares; 2026Q1: 13,590 shares 13,590$511K<0.01%+7,277Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,032,660 shares; 2024Q4: 11,550,945 shares; 2025Q1: 2,803,837 shares; 2025Q2: 1,378,429 shares; 2025Q3: 1,974,740 shares; 2025Q4: 21,872 shares; 2026Q1: 27,235 shares 27,235$499K<0.01%+5,363Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,651 shares; 2024Q4: 11,825 shares; 2025Q1: 13,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,389 shares 14,389$493K<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: not reported; 2025Q3: not reported; 2025Q4: 4,189 shares; 2026Q1: 5,157 shares 5,157$492K<0.01%+968Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,115 shares; 2024Q4: 64,538 shares; 2025Q1: 65,293 shares; 2025Q2: 63,432 shares; 2025Q3: 67,146 shares; 2025Q4: not reported; 2026Q1: 59,954 shares 59,954$488K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,253 shares; 2024Q4: not reported; 2025Q1: 19,037 shares; 2025Q2: 19,037 shares; 2025Q3: 245,225 shares; 2025Q4: 123,891 shares; 2026Q1: 83,719 shares 83,719$482K<0.01%-40,172Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,151 shares; 2025Q1: 5,055 shares; 2025Q2: 4,886 shares; 2025Q3: 1,211 shares; 2025Q4: not reported; 2026Q1: 4,324 shares 4,324$471K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 9,243 shares; 2025Q1: 12,855 shares; 2025Q2: 4,124 shares; 2025Q3: 45,024 shares; 2025Q4: 1,527 shares; 2026Q1: 2,899 shares 2,899$469K<0.01%+1,372Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,551 shares 9,551$469K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,605 shares; 2025Q2: 16,605 shares; 2025Q3: 16,605 shares; 2025Q4: 16,605 shares; 2026Q1: 16,605 shares 16,605$467K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,018 shares; 2024Q4: 114,945 shares; 2025Q1: 107,476 shares; 2025Q2: 94,982 shares; 2025Q3: 153,277 shares; 2025Q4: 152,616 shares; 2026Q1: 151,419 shares 151,419$465K<0.01%-1,197Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,741 shares; 2024Q4: 22,948 shares; 2025Q1: 64,846 shares; 2025Q2: 60,295 shares; 2025Q3: 9,536 shares; 2025Q4: 16,652 shares; 2026Q1: 2,298 shares 2,298$463K<0.01%-14,354Timeline
GLNGGOLAR LNG 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: 8,566 shares; 2025Q4: 8,566 shares; 2026Q1: 8,173 shares 8,173$442K<0.01%-393Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,377 shares; 2024Q4: 831,359 shares; 2025Q1: 850,853 shares; 2025Q2: 828,094 shares; 2025Q3: 720,119 shares; 2025Q4: 593,359 shares; 2026Q1: 17,371 shares 17,371$441K<0.01%-575,988Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 1,559 shares; 2025Q1: not reported; 2025Q2: 1,806 shares; 2025Q3: 1,940 shares; 2025Q4: 1,278 shares; 2026Q1: 1,491 shares 1,491$419K<0.01%+213Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,785 shares; 2024Q4: 480,085 shares; 2025Q1: 705,044 shares; 2025Q2: 400,434 shares; 2025Q3: 409,629 shares; 2025Q4: 212,520 shares; 2026Q1: 4,613 shares 4,613$418K<0.01%-207,907Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 1,426 shares; 2025Q4: not reported; 2026Q1: 1,570 shares 1,570$418K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,282 shares 17,282$413K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 31,306 shares; 2025Q1: 31,306 shares; 2025Q2: 15,462 shares; 2025Q3: 15,462 shares; 2025Q4: 15,462 shares; 2026Q1: 15,462 shares 15,462$410K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL 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: 368,693 shares; 2025Q4: 101,055 shares; 2026Q1: 40,862 shares 40,862$409K<0.01%-60,193Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,908 shares; 2025Q3: 11,040 shares; 2025Q4: 11,040 shares; 2026Q1: 21,682 shares 21,682$396K<0.01%+10,642Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,360 shares; 2026Q1: 168,360 shares 168,360$389K<0.01%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares 10,100$378K<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,202 shares 14,202$376K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is 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: 93,610 shares 93,610$374K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,711 shares; 2025Q1: 8,348 shares; 2025Q2: 8,561 shares; 2025Q3: 8,811 shares; 2025Q4: 2,714 shares; 2026Q1: 2,372 shares 2,372$365K<0.01%-342Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,627 shares; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 1,360 shares; 2025Q4: 766 shares; 2026Q1: 814 shares 814$362K<0.01%+48Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 18,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,873 shares; 2025Q4: 6,873 shares; 2026Q1: 7,131 shares 7,131$342K<0.01%+258Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,064 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,838 shares 4,838$331K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,288 shares; 2026Q1: 9,171 shares 9,171$330K<0.01%-65,117Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,774 shares 8,774$313K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,115 shares 11,115$311K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,562 shares; 2024Q4: 218,509 shares; 2025Q1: 304,530 shares; 2025Q2: 359,451 shares; 2025Q3: 262,775 shares; 2025Q4: 242,840 shares; 2026Q1: 57,009 shares 57,009$307K<0.01%-185,831Timeline
TIGRUP FINTECH HLDG 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: 15,235 shares; 2025Q3: 81,174 shares; 2025Q4: 24,400 shares; 2026Q1: 48,506 shares 48,506$306K<0.01%+24,106Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,300 shares; 2025Q1: 102,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,503 shares; 2026Q1: 20,060 shares 20,060$301K<0.01%+9,557Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,517 shares; 2024Q4: 105,046 shares; 2025Q1: 139,949 shares; 2025Q2: 143,647 shares; 2025Q3: 240,108 shares; 2025Q4: 90,831 shares; 2026Q1: 10,653 shares 10,653$291K<0.01%-80,178Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,137 shares; 2025Q1: 11,114 shares; 2025Q2: 88,936 shares; 2025Q3: 3,079 shares; 2025Q4: 3,308 shares; 2026Q1: 1,951 shares 1,951$286K<0.01%-1,357Timeline
NEENEXTERA 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: 5,000 shares 5,000$281K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,150 shares; 2025Q1: 54,724 shares; 2025Q2: 54,370 shares; 2025Q3: 67,695 shares; 2025Q4: 51,244 shares; 2026Q1: 1,527 shares 1,527$265K<0.01%-49,717Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,281 shares 6,281$259K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,475 shares; 2025Q2: not reported; 2025Q3: 189,821 shares; 2025Q4: 178,851 shares; 2026Q1: 148,962 shares 148,962$252K<0.01%-29,889Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 5,169 shares; 2025Q1: 6,839 shares; 2025Q2: 9,363 shares; 2025Q3: 9,009 shares; 2025Q4: 5,257 shares; 2026Q1: 5,682 shares 5,682$245K<0.01%+425Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,112 shares 10,112$239K<0.01%newTimeline
GNKGENCO SHIPPING & TRADING 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: 10,178 shares 10,178$230K<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,698 shares; 2026Q1: 2,638 shares 2,638$227K<0.01%-1,060Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,874 shares; 2025Q1: 5,874 shares; 2025Q2: 5,874 shares; 2025Q3: 5,874 shares; 2025Q4: 5,169 shares; 2026Q1: 5,169 shares 5,169$226K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: not reported; 2025Q1: 24,038 shares; 2025Q2: 11,979 shares; 2025Q3: 5,457 shares; 2025Q4: 10,887 shares; 2026Q1: 3,819 shares 3,819$220K<0.01%-7,068Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 8,877 shares; 2025Q1: 9,552 shares; 2025Q2: 6,897 shares; 2025Q3: 5,086 shares; 2025Q4: not reported; 2026Q1: 2,296 shares 2,296$217K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 20,581 shares; 2025Q1: 29,263 shares; 2025Q2: 29,792 shares; 2025Q3: 36,554 shares; 2025Q4: 39,582 shares; 2026Q1: 47,187 shares 47,187$217K<0.01%+7,605Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,517 shares; 2024Q4: 47,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,974 shares 121,974$216K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,291 shares; 2024Q4: 71,994 shares; 2025Q1: 196,589 shares; 2025Q2: 76,618 shares; 2025Q3: 64,038 shares; 2025Q4: 11,857 shares; 2026Q1: 13,623 shares 13,623$214K<0.01%+1,766Timeline
KOSKOSMOS 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: 47,443 shares; 2025Q4: not reported; 2026Q1: 74,323 shares 74,323$207K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,707 shares; 2024Q4: 51,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares; 2026Q1: 2,022 shares 2,022$205K<0.01%-70Timeline
EGYVAALCO 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: 38,838 shares; 2026Q1: 32,365 shares 32,365$205K<0.01%-6,473Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,453 shares; 2024Q4: 55,371 shares; 2025Q1: 38,567 shares; 2025Q2: 33,505 shares; 2025Q3: 1,074,301 shares; 2025Q4: 5,961 shares; 2026Q1: 4,147 shares 4,147$205K<0.01%-1,814Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,397 shares; 2024Q4: 831,820 shares; 2025Q1: 617,304 shares; 2025Q2: 341,067 shares; 2025Q3: 826,782 shares; 2025Q4: 11,280 shares; 2026Q1: 10,902 shares 10,902$204K<0.01%-378Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,938 shares; 2024Q4: 689,464 shares; 2025Q1: 666,763 shares; 2025Q2: 696,155 shares; 2025Q3: 667,700 shares; 2025Q4: 935,559 shares; 2026Q1: 9,772 shares 9,772$203K<0.01%-925,787Timeline
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: 82,869 shares; 2025Q4: 81,815 shares; 2026Q1: 71,527 shares 71,527$195K<0.01%-10,288Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,788 shares; 2026Q1: 11,788 shares 11,788$194K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,313 shares; 2024Q4: not reported; 2025Q1: 31,512 shares; 2025Q2: 42,263 shares; 2025Q3: 10,751 shares; 2025Q4: 10,733 shares; 2026Q1: 10,733 shares 10,733$182K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,372 shares; 2024Q4: not reported; 2025Q1: 50,795 shares; 2025Q2: 1,456,507 shares; 2025Q3: 121,903 shares; 2025Q4: 17,749 shares; 2026Q1: 17,749 shares 17,749$178K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,384 shares; 2025Q4: 9,723 shares; 2026Q1: 11,037 shares 11,037$175K<0.01%+1,314Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,445 shares; 2025Q1: 40,457 shares; 2025Q2: 29,831 shares; 2025Q3: 26,404 shares; 2025Q4: 24,209 shares; 2026Q1: 14,885 shares 14,885$173K<0.01%-9,324Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,071 shares; 2024Q4: 49,561 shares; 2025Q1: 61,799 shares; 2025Q2: 115,212 shares; 2025Q3: 56,398 shares; 2025Q4: 56,398 shares; 2026Q1: 68,415 shares 68,415$168K<0.01%+12,017Timeline
OPRAOPERA 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: 11,118 shares 11,118$159K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,535 shares; 2025Q4: 19,162 shares; 2026Q1: 11,987 shares 11,987$157K<0.01%-7,175Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,042 shares; 2024Q4: 102,670 shares; 2025Q1: 116,375 shares; 2025Q2: 101,846 shares; 2025Q3: 62,771 shares; 2025Q4: 76,641 shares; 2026Q1: 60,965 shares 60,965$151K<0.01%-15,676Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997,449 shares; 2024Q4: 1,034,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,845 shares; 2026Q1: 10,845 shares 10,845$146K<0.01%0Timeline
LTBRLIGHTBRIDGE 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: 11,868 shares; 2026Q1: 13,668 shares 13,668$146K<0.01%+1,800Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,135 shares; 2025Q2: 25,419 shares; 2025Q3: 77,123 shares; 2025Q4: 90,910 shares; 2026Q1: 70,722 shares 70,722$144K<0.01%-20,188Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,168 shares; 2025Q1: 25,148 shares; 2025Q2: 174,946 shares; 2025Q3: 54,169 shares; 2025Q4: 65,819 shares; 2026Q1: 78,885 shares 78,885$142K<0.01%+13,066Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,882 shares 13,882$139K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,637 shares; 2025Q3: not reported; 2025Q4: 38,199 shares; 2026Q1: 38,199 shares 38,199$138K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,693 shares; 2024Q4: 39,041 shares; 2025Q1: 46,780 shares; 2025Q2: 29,579 shares; 2025Q3: 21,045 shares; 2025Q4: 21,045 shares; 2026Q1: 19,074 shares 19,074$137K<0.01%-1,971Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,065 shares; 2024Q4: 46,650 shares; 2025Q1: 49,299 shares; 2025Q2: 38,582 shares; 2025Q3: 29,880 shares; 2025Q4: 50,707 shares; 2026Q1: 46,014 shares 46,014$136K<0.01%-4,693Timeline
EPSNEPSILON 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: 13,423 shares; 2025Q4: 19,744 shares; 2026Q1: 19,744 shares 19,744$122K<0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,377 shares; 2025Q2: 28,670 shares; 2025Q3: not reported; 2025Q4: 11,686 shares; 2026Q1: 11,686 shares 11,686$107K<0.01%0Timeline
KGEIKOLIBRI GLOBAL 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: 25,095 shares; 2025Q4: 25,095 shares; 2026Q1: 19,290 shares 19,290$106K<0.01%-5,805Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,604 shares; 2026Q1: 36,604 shares 36,604$92.2K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,651 shares; 2025Q1: 55,401 shares; 2025Q2: 132,160 shares; 2025Q3: 56,102 shares; 2025Q4: 65,008 shares; 2026Q1: 11,014 shares 11,014$89.8K<0.01%-53,994Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 12,158 shares; 2025Q1: 12,432 shares; 2025Q2: 15,190 shares; 2025Q3: 14,674 shares; 2025Q4: 22,148 shares; 2026Q1: 16,547 shares 16,547$75.8K<0.01%-5,601Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,221 shares; 2025Q4: 128,266 shares; 2026Q1: 163,695 shares 163,695$59.8K<0.01%+35,429Timeline
NFENEW FORTRESS 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: 52,039 shares; 2025Q4: 64,503 shares; 2026Q1: 77,492 shares 77,492$45.7K<0.01%+12,989Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,689 shares; 2025Q4: 54,017 shares; 2026Q1: 82,025 shares 82,025$32.8K<0.01%+28,008Timeline

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).

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKput20,790,000$19.6Mnew
IWMISHARES TR SHSput62,586$17.7M+11,095
XLFSELECT SECTOR SPDR TR SHSput13,382,000$4.83Mnew
IEFISHARES TR 7-10 YR TRSY BDput191,746$4.33Mnew
HYGISHARES TR IBOXX HI YD ETFput91,187$3.78M-17,950
XYZBLOCK INC Stockcall11,536$3.4Mnew
ARKKARK ETF TR INNOVATION ETFput25,728$2.24M+17,381
SOFISOFI TECHNOLOGIES INC Stockput13,698$1.22M-371
EFAISHARES TR MSCI EAFE ETFput10,875$834K+289
AXPAMERICAN EXPRESS CO COMput2,536$824Knew
METAMETA PLATFORMS INC COMcall549$813Knew
SOFISOFI TECHNOLOGIES INC Stockcall77,300$734K+52,500
NVDANVIDIA CORPORATION COMcall2,109$620Knew
CHWYCHEWY INC STOKcall7,116$562Knew
SMHVANECK ETF TRUST COMput1,254$485K-1,446
AMZNAMAZON COM INC COMput3,535$460K-34
TSCOTRACTOR SUPPLY CO Stockput3,735$439Knew
DISDISNEY WALT CO COMcall2,611$436K-4,412
DKSDICKS SPORTING GOODS INC Stockcall925$402Knew
INTUINTUIT COMcall2,270$377Knew
MRVLMARVELL TECHNOLOGY INC COMput3,918$376K-519
QQQINVESCO QQQ TR COMput80$296K-9,104

Principal amounts

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

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal47,090,000$47.5M-3,856,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,583,000$43.8M-5,090,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal42,359,000$41.1M-1,536,000
DATADOG INCDATADOG INC NOTE 12/0principal37,665,000$36.5M-4,916,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal29,109,000$26.4M-5,147,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,998,000$22.6M-3,079,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,697,000$21.8M-2,643,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal22,171,000$21.7M-4,766,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal13,863,000$21M-4,630,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,118,000$20.9M-1,115,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal16,649,000$20.8M-8,249,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal14,435,000$20.4M-6,619,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal15,461,000$18.9M-4,289,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,444,000$18.6M-2,187,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal9,937,000$16.7Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal16,556,000$16.6M-3,668,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal16,228,000$15.5Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,861,000$14.4M-12,039,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal15,483,000$14.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal14,441,000$14.1M-4,254,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,133,000$13.8Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal13,262,000$13.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,169,000$12.4M+5,985,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,236,000$11.2M-10,706,000
ETSY INCETSY INC NOTE 0.125% 9/0principal11,042,000$10.3M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,795,000$9.75M-4,523,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,955,000$9.25M-1,968,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,378,000$7.81M-4,334,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,190,000$7.59M+100,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,484,000$7.58M-14,460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,955,000$6.39M-4,637,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal5,492,000$6.14M-3,788,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal4,475,000$5.47M-650,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,205,000$4.45M-2,428,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,524,000$3.25M-666,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,987,000$3M-6,714,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,315,000$2.6M-6,700,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,734,000$2.36M-76,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,430,000$2.15M-2,625,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,643,000$2.12M-1,658,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,193,000$2.08M-2,376,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,780,000$2.04M-5,099,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal1,157,000$1.91M-2,236,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,053,000$1.75M-5,357,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,553,000$1.68M-1,275,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,208,000$1.68M-2,366,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal228,000$1.64M-862,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,669,000$1.45Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal667,000$1.41M-2,062,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,186,000$1.39M-5,200,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,406,000$1.37M-2,752,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,458,000$1.31M-761,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,165,000$1.29M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal1,184,000$1.17M-3,633,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,090,000$1.07M-1,971,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal438,000$1.05M-862,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal879,000$957K-2,289,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal935,000$898K-1,644,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$873K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal920,000$864K-4,645,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal860,000$850K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal850,000$796K-2,961,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal776,000$762K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal650,000$749K-1,996,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal994,000$725K-1,351,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal775,000$721K-11,781,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal471,000$698K-1,528,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal626,000$606K-2,040,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal550,000$571K-1,898,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal562,000$528K-869,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal485,000$459K0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal536,181$380K0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal361,000$360K-1,785,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal96,923$348K-32,000
CABLE ONE INCCABLE ONE INC NOTEprincipal311,000$240K-155,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal245,000$238K-400,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal32,000$209K-194,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal235,000$209K-2,520,000

Sold out in Q1 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR22,828,246$2.1Bshares
QIAGEN N.V.QIAGEN N.V.14,137,799$641Mshares
SNVSYNOVUS FINANCIAL CORP6,810,107$341Mshares
PNFPPINNACLE FINANCIAL PARTNERS3,067,116$293Mshares
AMCOR PLCAMCOR PLC32,719,830$273Mshares
CADECADENCE BANK6,173,767$264Mshares
CMACOMERICA INC1,706,277$148Mshares
EXASEXACT SCIENCES CORP1,434,993$146Mshares
SNYSANOFI SA2,928,047$142Mshares
NTNXNUTANIX INC2,531,214$131Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL257,787$115Mshares
MGYMAGNOLIA OIL & GAS CORP5,206,612$114Mshares
WBDWARNER BROS DISCOVERY INC3,637,740$105Mshares
DEIDOUGLAS EMMETT INC7,142,978$78.5Mshares
VITLVITAL FARMS INC2,047,955$65.4Mshares
PRGSPROGRESS SOFTWARE CORP1,394,349$59.9Mshares
LQDISHARES TR540,800$59.6Mshares
RXORXO INC4,711,584$59.6Mshares
RNAMAVIDITY BIOSCIENCES INC723,118$52.2Mshares
RRRRED ROCK RESORTS INC738,072$45.7Mshares
SMASMARTSTOP SELF STORAG REIT I1,414,451$43.8Mshares
PPHVANECK ETF TRUST408,390$42.1Mshares
ETORETORO GROUP LTD1,130,670$39.7Mshares
ORAORMAT TECHNOLOGIES INC336,847$37.2Mshares
CECOCECO ENVIRONMENTAL CORP607,417$36.4Mshares
NCNONCINO INC1,402,586$36Mshares
DAYDAYFORCE INC501,556$34.7Mshares
VERXVERTEX INC1,540,091$30.8Mshares
REVGREV GROUP INC471,641$28.7Mshares
PIPRPIPER SANDLER COS81,786$27.8Mshares
GOGROCERY OUTLET HLDG CORP2,715,015$27.4Mshares
THRTHERMON GROUP HLDGS INC731,373$27.2Mshares
DEODIAGEO PLC297,820$25.7Mshares
WBSWEBSTER FINL CORP394,500$24.8Mshares
OSONESTREAM INC1,342,754$24.7Mshares
TXG10X GENOMICS INC1,448,765$23.6Mshares
CWENCLEARWAY ENERGY INC658,640$21.9Mshares
UPSTUPSTART HLDGS INC489,219$21.4Mshares
BRCBBLACK ROCK COFFEE BAR INC943,524$21Mshares
FOLDAMICUS THERAPEUTIC1,373,867$19.6Mshares
BRSLBRIGHTSTAR LOTTERY PLC1,165,840$18Mshares
SBSWSIBANYE STILLWATER LTD1,265,129$18Mshares
EZPWEZCORP INC903,101$17.5Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,220,667$16.3Mshares
FWRGFIRST WATCH RESTAURANT GROUP1,069,506$16.1Mshares
ACLXARCELLX INC214,776$14Mshares
MOFGMIDWESTONE FINANCIAL GROUP I354,908$13.7Mshares
MLNVANECK ETF TRUST763,300$13.4Mshares
ZLABZAI LAB LTD752,858$13.3Mshares
FOURSHIFT4 PMTS INC206,680$13Mshares
UHAL-BU HAUL HOLDING COMPANY261,350$12.2Mshares
TELADOC HEALTH INCTELADOC HEALTH INC12,684,000$12.1Mprincipal
GPIGROUP 1 AUTOMOTIVE INC30,634$12Mshares
ATKRATKORE INC188,262$11.9Mshares
DEXCOM INCDEXCOM INC12,839,000$11.8Mprincipal
AFGAMERICAN FINANCIAL GROUP INC84,123$11.5Mshares
AEOAMERICAN EAGLE OUTFITTERS IN424,317$11.2Mshares
STELSTELLAR BANCORP INC358,521$11.1Mshares
WAFDWAFD INC333,712$10.7Mshares
PUBMPUBMATIC INC1,170,952$10.4Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A275,709$10.2Mshares
AXSAXIS CAP HLDGS LTD91,056$9.75Mshares
DCBODOCEBO INC437,595$9.71Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC13,938,000$9.39Mprincipal
AMRALPHA METALLURGICAL RESOUR I44,958$8.99Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,684,000$8.96Mprincipal
MPMP MATERIALS CORP175,930$8.89Mshares
CSTMCONSTELLIUM SE470,813$8.87Mshares
CSTLCASTLE BIOSCIENCES INC218,560$8.5Mshares
IWSISHARES TR58,876$8.3Mshares
CLFCLEVELAND-CLIFFS INC NEW616,720$8.19Mshares
BRKRBRUKER CORP173,476$8.17Mshares
FIVE9 INCFIVE9 INC8,680,000$7.84Mprincipal
MRVIMARAVAI LIFESCIENCES HLDGS I2,360,059$7.67Mshares
OFGOFG BANCORP184,981$7.58Mshares
CPFCENTRAL PAC FINL CORP239,051$7.45Mshares
CCCCCC INTELLIGENT SOLUTIONS HL884,584$7.03Mshares
ACHRARCHER AVIATION INC933,428$7.02Mshares
XRTSPDR SERIES TRUST80,348$6.85Mshares
BTUPEABODY ENGR CORP225,651$6.7Mshares
GOOSCANADA GOOSE HLDGS INC455,065$5.91Mshares
PCHPOTLATCHDELTIC CORP142,292$5.66Mshares
ALARM.COM HLDGS INCALARM.COM HLDGS INC5,620,000$5.61Mprincipal
EVOEVOTEC AG1,797,444$5.54Mshares
LADLITHIA MTRS INC15,788$5.25Mshares
PANLPANGAEA LOGISTICS SOLUTION L751,044$5.17Mshares
HMYHARMONY GOLD MNG LTD240,773$4.79Mshares
KREFKKR REAL ESTATE FIN TR INC574,289$4.72Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC4,652,000$4.71Mprincipal
DUOLDUOLINGO INC25,404$4.46Mshares
MCFTMASTERCRAFT BOAT HLDGS INC226,676$4.29Mshares
TPHTRI POINTE HOMES INC131,786$4.15Mshares
AATAMERICAN ASSETS TR INC218,168$4.13Mshares
ERIIENERGY RECOVERY INC300,618$4.06Mshares
IWDISHARES TR19,268$4.05Mshares
SPOTIFY USA INCSPOTIFY USA INC3,450,000$3.93Mprincipal
PPLIPEOPLE INC99,703$3.9Mshares
WORWORTHINGTON ENTERPRISES INC75,247$3.88Mshares
CTKBCYTEK BIOSCIENCES INC764,279$3.86Mshares
TIGOMILLICOM INTL CELLULAR S A69,503$3.85Mshares

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 0000902219-26-000209 base2026-05-15acceptance time not in the bulk data set