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Allianz Asset Management GmbH

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13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $95,382,460,511 across 1,994 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 27.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-216255

Period
2026-03-31
Reported value
$95.4B
Holdings
1,994
Top 10 weight
27.01%
New
151
Sold out
140

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+6,529,961$1.26B
SPYMadded+14,769,841$1.13B
NVDAadded+2,182,725$381M
ROSTadded+1,305,736$283M
AAPLadded+982,976$249M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-7,342,143-$4.8B
VGreduced-103,367,684-$1.63B
IWMexited-1,173,150-$289M
WMTreduced-1,761,465-$219M
AMZNreduced-1,034,245-$215M

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 0001193125-26-216255, largest first. % of portfolio is the value over $86,609,701,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,800 shares; 2024Q4: 312,383 shares; 2025Q1: 423,405 shares; 2025Q2: 424,686 shares; 2025Q3: 385,883 shares; 2025Q4: 401,207 shares; 2026Q1: 415,389 shares 415,389$23.3M0.03%+14,182Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,981 shares; 2024Q4: 412,860 shares; 2025Q1: 472,104 shares; 2025Q2: 576,780 shares; 2025Q3: 773,246 shares; 2025Q4: 959,787 shares; 2026Q1: 1,261,004 shares 1,261,004$23.1M0.03%+301,217Timeline
AMRZAMRIZE 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: 3,188,111 shares; 2025Q3: 1,605,508 shares; 2025Q4: 487,031 shares; 2026Q1: 424,947 shares 424,947$23M0.03%-62,084Timeline
ARCBARCBEST 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: 32,147 shares; 2025Q3: 89,136 shares; 2025Q4: 160,870 shares; 2026Q1: 233,224 shares 233,224$22.9M0.03%+72,354Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,977 shares; 2024Q4: 860,976 shares; 2025Q1: 795,494 shares; 2025Q2: 760,457 shares; 2025Q3: 501,428 shares; 2025Q4: 417,110 shares; 2026Q1: 560,771 shares 560,771$22.9M0.03%+143,661Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,294 shares; 2024Q4: 744,897 shares; 2025Q1: 739,223 shares; 2025Q2: 587,072 shares; 2025Q3: 391,469 shares; 2025Q4: 281,920 shares; 2026Q1: 216,434 shares 216,434$22.9M0.03%-65,486Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,468 shares; 2024Q4: 688,259 shares; 2025Q1: 1,288,892 shares; 2025Q2: 1,302,091 shares; 2025Q3: 1,387,818 shares; 2025Q4: 1,375,521 shares; 2026Q1: 1,243,232 shares 1,243,232$22.7M0.03%-132,289Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,833 shares; 2024Q4: 28,615 shares; 2025Q1: 36,867 shares; 2025Q2: 23,841 shares; 2025Q3: 15,254 shares; 2025Q4: 362,119 shares; 2026Q1: 400,020 shares 400,020$22.6M0.03%+37,901Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,341 shares; 2024Q4: 209,087 shares; 2025Q1: 254,340 shares; 2025Q2: 318,366 shares; 2025Q3: 386,928 shares; 2025Q4: 428,328 shares; 2026Q1: 574,381 shares 574,381$22.4M0.03%+146,053Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 54,039 shares; 2025Q1: 129,353 shares; 2025Q2: 160,511 shares; 2025Q3: 163,831 shares; 2025Q4: 160,004 shares; 2026Q1: 156,526 shares 156,526$22.4M0.03%-3,478Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,199 shares; 2024Q4: 34,322 shares; 2025Q1: 67,576 shares; 2025Q2: 64,090 shares; 2025Q3: 45,072 shares; 2025Q4: 23,504 shares; 2026Q1: 37,748 shares 37,748$22.4M0.03%+14,244Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 13,792 shares; 2025Q1: 14,136 shares; 2025Q2: 8,212 shares; 2025Q3: 8,772 shares; 2025Q4: 167,491 shares; 2026Q1: 184,814 shares 184,814$22.4M0.03%+17,323Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,765 shares; 2024Q4: 162,242 shares; 2025Q1: 328,146 shares; 2025Q2: 402,075 shares; 2025Q3: 435,771 shares; 2025Q4: 496,727 shares; 2026Q1: 446,609 shares 446,609$22.3M0.03%-50,118Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619,737 shares; 2024Q4: 1,607,808 shares; 2025Q1: 1,056,082 shares; 2025Q2: 948,649 shares; 2025Q3: 676,624 shares; 2025Q4: 1,283,390 shares; 2026Q1: 1,350,407 shares 1,350,407$22.2M0.03%+67,017Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,920 shares; 2024Q4: 50,503 shares; 2025Q1: 40,608 shares; 2025Q2: 41,876 shares; 2025Q3: 40,135 shares; 2025Q4: 38,835 shares; 2026Q1: 30,245 shares 30,245$22M0.03%-8,590Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 223,631 shares; 2025Q1: 363,598 shares; 2025Q2: 304,107 shares; 2025Q3: 313,552 shares; 2025Q4: 247,321 shares; 2026Q1: 266,092 shares 266,092$22M0.03%+18,771Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,095 shares; 2024Q4: 643,136 shares; 2025Q1: 286,627 shares; 2025Q2: 156,405 shares; 2025Q3: 165,340 shares; 2025Q4: 170,266 shares; 2026Q1: 194,203 shares 194,203$22M0.03%+23,937Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,801 shares; 2026Q1: 34,608 shares 34,608$22M0.03%+2,807Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,630 shares; 2025Q4: 175,947 shares; 2026Q1: 893,937 shares 893,937$22M0.03%+717,990Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,010 shares; 2024Q4: 386,159 shares; 2025Q1: 191,444 shares; 2025Q2: 150,915 shares; 2025Q3: 140,375 shares; 2025Q4: 133,512 shares; 2026Q1: 133,172 shares 133,172$21.9M0.03%-340Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 26,111 shares; 2025Q1: 75,340 shares; 2025Q2: 3,460 shares; 2025Q3: 17,138 shares; 2025Q4: 38,340 shares; 2026Q1: 88,758 shares 88,758$21.7M0.03%+50,418Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,605 shares; 2024Q4: 377,483 shares; 2025Q1: 560,286 shares; 2025Q2: 640,650 shares; 2025Q3: 952,108 shares; 2025Q4: 1,289,722 shares; 2026Q1: 1,624,602 shares 1,624,602$21.6M0.02%+334,880Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,482 shares; 2024Q4: 440,153 shares; 2025Q1: 596,811 shares; 2025Q2: 610,900 shares; 2025Q3: 609,046 shares; 2025Q4: 461,720 shares; 2026Q1: 593,220 shares 593,220$21.6M0.02%+131,500Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,818 shares; 2024Q4: 119,732 shares; 2025Q1: 147,777 shares; 2025Q2: 151,770 shares; 2025Q3: 188,964 shares; 2025Q4: 208,964 shares; 2026Q1: 239,056 shares 239,056$21.5M0.02%+30,092Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,095 shares; 2024Q4: 27,714 shares; 2025Q1: 22,116 shares; 2025Q2: 16,156 shares; 2025Q3: 217,365 shares; 2025Q4: 592,709 shares; 2026Q1: 145,149 shares 145,149$21.4M0.02%-447,560Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,900 shares; 2025Q1: 304,500 shares; 2025Q2: 146,300 shares; 2025Q3: 117,800 shares; 2025Q4: 117,800 shares; 2026Q1: 328,315 shares 328,315$21.3M0.02%+210,515Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 19,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521,767 shares 521,767$21M0.02%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,972 shares; 2024Q4: 77,679 shares; 2025Q1: 102,488 shares; 2025Q2: 80,352 shares; 2025Q3: 93,905 shares; 2025Q4: 114,415 shares; 2026Q1: 94,858 shares 94,858$21M0.02%-19,557Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,227 shares; 2024Q4: 398,366 shares; 2025Q1: 516,499 shares; 2025Q2: 304,907 shares; 2025Q3: 248,831 shares; 2025Q4: 278,643 shares; 2026Q1: 257,561 shares 257,561$20.9M0.02%-21,082Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,270 shares; 2024Q4: 375,471 shares; 2025Q1: 371,409 shares; 2025Q2: 387,776 shares; 2025Q3: 389,109 shares; 2025Q4: 1,486,996 shares; 2026Q1: 1,441,683 shares 1,441,683$20.8M0.02%-45,313Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388,150 shares; 2026Q1: 890,278 shares 890,278$20.8M0.02%+502,128Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,730 shares; 2024Q4: 171,470 shares; 2025Q1: 236,315 shares; 2025Q2: 361,906 shares; 2025Q3: 530,056 shares; 2025Q4: 666,189 shares; 2026Q1: 804,931 shares 804,931$20.4M0.02%+138,742Timeline
NUNU 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: 186,735 shares; 2025Q3: 340,992 shares; 2025Q4: 588,836 shares; 2026Q1: 1,420,018 shares 1,420,018$20.4M0.02%+831,182Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,233 shares; 2024Q4: 49,568 shares; 2025Q1: 50,400 shares; 2025Q2: 297,662 shares; 2025Q3: 821,918 shares; 2025Q4: 959,967 shares; 2026Q1: 952,853 shares 952,853$20.4M0.02%-7,114Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,093 shares; 2024Q4: 91,299 shares; 2025Q1: 132,137 shares; 2025Q2: 227,817 shares; 2025Q3: 332,120 shares; 2025Q4: 324,777 shares; 2026Q1: 376,791 shares 376,791$20.3M0.02%+52,014Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,604 shares; 2024Q4: 287,398 shares; 2025Q1: 137,867 shares; 2025Q2: 38,442 shares; 2025Q3: 145,429 shares; 2025Q4: 193,573 shares; 2026Q1: 185,814 shares 185,814$20.1M0.02%-7,759Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,016 shares; 2024Q4: 27,023 shares; 2025Q1: 34,205 shares; 2025Q2: 255,648 shares; 2025Q3: 285,157 shares; 2025Q4: 197,278 shares; 2026Q1: 96,338 shares 96,338$20.1M0.02%-100,940Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,615 shares; 2024Q4: 75,615 shares; 2025Q1: 75,203 shares; 2025Q2: 74,578 shares; 2025Q3: 73,454 shares; 2025Q4: 209,875 shares; 2026Q1: 223,829 shares 223,829$20.1M0.02%+13,954Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,553 shares; 2024Q4: 322,374 shares; 2025Q1: 639,477 shares; 2025Q2: 713,742 shares; 2025Q3: 648,351 shares; 2025Q4: 622,299 shares; 2026Q1: 811,324 shares 811,324$19.9M0.02%+189,025Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,586 shares; 2024Q4: 52,148 shares; 2025Q1: 84,344 shares; 2025Q2: 147,911 shares; 2025Q3: 248,006 shares; 2025Q4: 370,182 shares; 2026Q1: 513,980 shares 513,980$19.9M0.02%+143,798Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,248 shares; 2024Q4: 140,989 shares; 2025Q1: 77,369 shares; 2025Q2: 62,205 shares; 2025Q3: 60,679 shares; 2025Q4: 54,602 shares; 2026Q1: 276,681 shares 276,681$19.7M0.02%+222,079Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,080 shares; 2024Q4: 130,206 shares; 2025Q1: 82,216 shares; 2025Q2: 78,335 shares; 2025Q3: 74,438 shares; 2025Q4: 70,089 shares; 2026Q1: 64,757 shares 64,757$19.7M0.02%-5,332Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,794 shares; 2025Q1: 357,549 shares; 2025Q2: 679,068 shares; 2025Q3: 1,097,186 shares; 2025Q4: 1,484,098 shares; 2026Q1: 1,990,796 shares 1,990,796$19.7M0.02%+506,698Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,505 shares; 2024Q4: 139,488 shares; 2025Q1: not reported; 2025Q2: 125,453 shares; 2025Q3: 36,402 shares; 2025Q4: 61,424 shares; 2026Q1: 166,371 shares 166,371$19.5M0.02%+104,947Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 27,784 shares; 2025Q1: 30,724 shares; 2025Q2: 36,229 shares; 2025Q3: 50,612 shares; 2025Q4: 47,746 shares; 2026Q1: 71,100 shares 71,100$19.5M0.02%+23,354Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,380 shares; 2024Q4: 110,392 shares; 2025Q1: 120,414 shares; 2025Q2: 106,148 shares; 2025Q3: 84,141 shares; 2025Q4: 83,785 shares; 2026Q1: 35,182 shares 35,182$19.3M0.02%-48,603Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,824 shares; 2024Q4: 375,148 shares; 2025Q1: 424,225 shares; 2025Q2: 491,332 shares; 2025Q3: 552,650 shares; 2025Q4: 603,316 shares; 2026Q1: 651,875 shares 651,875$19.2M0.02%+48,559Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,393 shares; 2024Q4: 212,024 shares; 2025Q1: 205,898 shares; 2025Q2: 137,690 shares; 2025Q3: 116,510 shares; 2025Q4: 108,839 shares; 2026Q1: 125,717 shares 125,717$19.2M0.02%+16,878Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,966 shares; 2024Q4: 1,322,584 shares; 2025Q1: 3,555,383 shares; 2025Q2: 2,656,959 shares; 2025Q3: 4,195,179 shares; 2025Q4: 3,997,670 shares; 2026Q1: 2,257,750 shares 2,257,750$19.1M0.02%-1,739,920Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is 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: 561,710 shares 561,710$19.1M0.02%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,276 shares; 2024Q4: 283,664 shares; 2025Q1: 272,427 shares; 2025Q2: 191,568 shares; 2025Q3: 123,588 shares; 2025Q4: 116,130 shares; 2026Q1: 120,834 shares 120,834$19M0.02%+4,704Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,267 shares; 2024Q4: 478,278 shares; 2025Q1: 298,343 shares; 2025Q2: 291,590 shares; 2025Q3: 173,565 shares; 2025Q4: 99,822 shares; 2026Q1: 99,515 shares 99,515$18.9M0.02%-307Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,195 shares; 2024Q4: 143,598 shares; 2025Q1: 116,177 shares; 2025Q2: 126,413 shares; 2025Q3: 129,278 shares; 2025Q4: 146,933 shares; 2026Q1: 154,102 shares 154,102$18.8M0.02%+7,169Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,192 shares; 2024Q4: 574,012 shares; 2025Q1: 341,778 shares; 2025Q2: 114,246 shares; 2025Q3: 99,601 shares; 2025Q4: 105,017 shares; 2026Q1: 129,223 shares 129,223$18.8M0.02%+24,206Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,002 shares; 2024Q4: 125,531 shares; 2025Q1: 214,202 shares; 2025Q2: 212,165 shares; 2025Q3: 147,379 shares; 2025Q4: 117,154 shares; 2026Q1: 162,861 shares 162,861$18.7M0.02%+45,707Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,605 shares; 2024Q4: 11,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,105 shares; 2025Q4: 480,428 shares; 2026Q1: 809,069 shares 809,069$18.7M0.02%+328,641Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 29,418 shares; 2025Q1: 116,190 shares; 2025Q2: 17,757 shares; 2025Q3: 4,805 shares; 2025Q4: 80,101 shares; 2026Q1: 239,166 shares 239,166$18.7M0.02%+159,065Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,263 shares; 2024Q4: 753,266 shares; 2025Q1: 970,163 shares; 2025Q2: 1,034,581 shares; 2025Q3: 1,287,750 shares; 2025Q4: 1,656,237 shares; 2026Q1: 2,108,116 shares 2,108,116$18.6M0.02%+451,879Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,739 shares; 2024Q4: 507,965 shares; 2025Q1: 542,288 shares; 2025Q2: 529,805 shares; 2025Q3: 557,398 shares; 2025Q4: 435,547 shares; 2026Q1: 436,952 shares 436,952$18.5M0.02%+1,405Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,898 shares; 2024Q4: 1,216,467 shares; 2025Q1: 445,778 shares; 2025Q2: 503,298 shares; 2025Q3: 699,777 shares; 2025Q4: 234,353 shares; 2026Q1: 253,173 shares 253,173$18.4M0.02%+18,820Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: 184,933 shares; 2025Q3: 303,926 shares; 2025Q4: 160,951 shares; 2026Q1: 129,049 shares 129,049$18.4M0.02%-31,902Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,056 shares; 2024Q4: 171,196 shares; 2025Q1: 294,249 shares; 2025Q2: 311,346 shares; 2025Q3: 230,112 shares; 2025Q4: 269,999 shares; 2026Q1: 270,724 shares 270,724$18.4M0.02%+725Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,051 shares; 2024Q4: 288,151 shares; 2025Q1: 313,989 shares; 2025Q2: 484,491 shares; 2025Q3: 652,982 shares; 2025Q4: 766,774 shares; 2026Q1: 799,441 shares 799,441$18.4M0.02%+32,667Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,062 shares; 2024Q4: 340,521 shares; 2025Q1: 223,556 shares; 2025Q2: 266,289 shares; 2025Q3: 266,353 shares; 2025Q4: 239,251 shares; 2026Q1: 116,294 shares 116,294$18.3M0.02%-122,957Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,564 shares; 2024Q4: 369,464 shares; 2025Q1: 377,364 shares; 2025Q2: 374,364 shares; 2025Q3: 270,864 shares; 2025Q4: 233,278 shares; 2026Q1: 443,487 shares 443,487$18.3M0.02%+210,209Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,119 shares; 2024Q4: 485,915 shares; 2025Q1: 479,760 shares; 2025Q2: 431,116 shares; 2025Q3: 366,934 shares; 2025Q4: 232,377 shares; 2026Q1: 51,354 shares 51,354$18.2M0.02%-181,023Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,642 shares; 2024Q4: 178,110 shares; 2025Q1: 172,547 shares; 2025Q2: 105,420 shares; 2025Q3: 107,061 shares; 2025Q4: 64,560 shares; 2026Q1: 74,822 shares 74,822$18.2M0.02%+10,262Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,393 shares; 2024Q4: 534,783 shares; 2025Q1: 595,327 shares; 2025Q2: 627,827 shares; 2025Q3: 446,983 shares; 2025Q4: 360,957 shares; 2026Q1: 359,323 shares 359,323$18.1M0.02%-1,634Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,313 shares; 2024Q4: 16,905 shares; 2025Q1: 15,677 shares; 2025Q2: 9,963 shares; 2025Q3: 8,022 shares; 2025Q4: 6,409 shares; 2026Q1: 219,732 shares 219,732$18.1M0.02%+213,323Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,104 shares; 2024Q4: 214,983 shares; 2025Q1: 386,244 shares; 2025Q2: 392,672 shares; 2025Q3: 405,506 shares; 2025Q4: 300,500 shares; 2026Q1: 105,420 shares 105,420$17.9M0.02%-195,080Timeline
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: 27,527 shares; 2025Q3: 27,527 shares; 2025Q4: not reported; 2026Q1: 635,888 shares 635,888$17.8M0.02%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,065 shares; 2024Q4: 149,233 shares; 2025Q1: 128,039 shares; 2025Q2: 114,587 shares; 2025Q3: 128,262 shares; 2025Q4: 81,231 shares; 2026Q1: 71,846 shares 71,846$17.4M0.02%-9,385Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,229 shares; 2024Q4: 25,629 shares; 2025Q1: 10,300 shares; 2025Q2: 99,940 shares; 2025Q3: 274,154 shares; 2025Q4: 308,363 shares; 2026Q1: 210,869 shares 210,869$17.3M0.02%-97,494Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,570 shares; 2025Q4: 113,540 shares; 2026Q1: 247,058 shares 247,058$17.3M0.02%+133,518Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,845 shares; 2024Q4: 164,224 shares; 2025Q1: 248,628 shares; 2025Q2: 62,058 shares; 2025Q3: 60,192 shares; 2025Q4: 74,270 shares; 2026Q1: 81,989 shares 81,989$17.1M0.02%+7,719Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,037 shares; 2024Q4: 333,017 shares; 2025Q1: 70,664 shares; 2025Q2: 59,015 shares; 2025Q3: 57,345 shares; 2025Q4: 53,454 shares; 2026Q1: 54,551 shares 54,551$17.1M0.02%+1,097Timeline
ARRYARRAY 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: 21,000 shares; 2025Q4: 685,228 shares; 2026Q1: 2,369,442 shares 2,369,442$17.1M0.02%+1,684,214Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,091 shares; 2024Q4: 139,183 shares; 2025Q1: 133,696 shares; 2025Q2: 167,924 shares; 2025Q3: 91,155 shares; 2025Q4: 209,388 shares; 2026Q1: 216,368 shares 216,368$17.1M0.02%+6,980Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,490 shares; 2024Q4: 605,391 shares; 2025Q1: 678,992 shares; 2025Q2: 644,076 shares; 2025Q3: 574,422 shares; 2025Q4: 562,004 shares; 2026Q1: 568,512 shares 568,512$17.1M0.02%+6,508Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 224,411 shares; 2025Q1: 220,049 shares; 2025Q2: 72,925 shares; 2025Q3: 76,554 shares; 2025Q4: 89,573 shares; 2026Q1: 71,640 shares 71,640$17.1M0.02%-17,933Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427,030 shares 427,030$17M0.02%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,794 shares; 2024Q4: 139,667 shares; 2025Q1: 182,312 shares; 2025Q2: 193,312 shares; 2025Q3: 239,594 shares; 2025Q4: 263,944 shares; 2026Q1: 405,625 shares 405,625$17M0.02%+141,681Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,820 shares; 2026Q1: 163,763 shares 163,763$17M0.02%-83,057Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,139 shares; 2024Q4: 686,153 shares; 2025Q1: 686,153 shares; 2025Q2: 686,153 shares; 2025Q3: 686,153 shares; 2025Q4: 592,947 shares; 2026Q1: 636,049 shares 636,049$16.9M0.02%+43,102Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,176 shares; 2024Q4: 429,579 shares; 2025Q1: 523,783 shares; 2025Q2: 615,132 shares; 2025Q3: 912,583 shares; 2025Q4: 993,637 shares; 2026Q1: 1,138,529 shares 1,138,529$16.9M0.02%+144,892Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,999 shares; 2025Q2: 123,255 shares; 2025Q3: 231,198 shares; 2025Q4: 355,302 shares; 2026Q1: 307,766 shares 307,766$16.9M0.02%-47,536Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,085 shares; 2024Q4: 1,032,799 shares; 2025Q1: 468,166 shares; 2025Q2: 448,165 shares; 2025Q3: 498,422 shares; 2025Q4: 496,245 shares; 2026Q1: 496,100 shares 496,100$16.8M0.02%-145Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501,300 shares; 2026Q1: 1,156,530 shares 1,156,530$16.8M0.02%+655,230Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,293 shares; 2025Q2: 525,657 shares; 2025Q3: 368,298 shares; 2025Q4: 573,883 shares; 2026Q1: 828,650 shares 828,650$16.7M0.02%+254,767Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,537 shares; 2025Q2: 233,285 shares; 2025Q3: 463,223 shares; 2025Q4: 713,365 shares; 2026Q1: 1,006,337 shares 1,006,337$16.5M0.02%+292,972Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,744 shares; 2024Q4: 67,607 shares; 2025Q1: 91,521 shares; 2025Q2: 101,744 shares; 2025Q3: 90,110 shares; 2025Q4: 35,166 shares; 2026Q1: 29,080 shares 29,080$16.4M0.02%-6,086Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757,354 shares; 2024Q4: 1,861,773 shares; 2025Q1: 1,378,161 shares; 2025Q2: 705,679 shares; 2025Q3: 637,636 shares; 2025Q4: 565,637 shares; 2026Q1: 476,562 shares 476,562$16.4M0.02%-89,075Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,599 shares; 2024Q4: 141,820 shares; 2025Q1: 152,837 shares; 2025Q2: 167,413 shares; 2025Q3: 204,215 shares; 2025Q4: 229,307 shares; 2026Q1: 237,133 shares 237,133$16.2M0.02%+7,826Timeline
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: 178,137 shares; 2025Q3: 222,803 shares; 2025Q4: 201,550 shares; 2026Q1: 222,188 shares 222,188$16.2M0.02%+20,638Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,865 shares; 2025Q2: 446,800 shares; 2025Q3: 423,632 shares; 2025Q4: 414,987 shares; 2026Q1: 415,942 shares 415,942$16.2M0.02%+955Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,686 shares; 2025Q2: 90,479 shares; 2025Q3: 261,188 shares; 2025Q4: 363,015 shares; 2026Q1: 342,408 shares 342,408$16.1M0.02%-20,607Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,573 shares; 2024Q4: 281,327 shares; 2025Q1: 532,922 shares; 2025Q2: 821,705 shares; 2025Q3: 902,998 shares; 2025Q4: 603,801 shares; 2026Q1: 835,733 shares 835,733$16.1M0.02%+231,932Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,840 shares; 2024Q4: 148,039 shares; 2025Q1: 98,145 shares; 2025Q2: 172,238 shares; 2025Q3: 194,479 shares; 2025Q4: 245,459 shares; 2026Q1: 275,084 shares 275,084$16.1M0.02%+29,625Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,465 shares; 2024Q4: 268,697 shares; 2025Q1: 404,137 shares; 2025Q2: 531,072 shares; 2025Q3: 804,190 shares; 2025Q4: 982,444 shares; 2026Q1: 1,097,547 shares 1,097,547$16M0.02%+115,103Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,590 shares; 2024Q4: 27,434 shares; 2025Q1: 28,579 shares; 2025Q2: 26,642 shares; 2025Q3: 35,510 shares; 2025Q4: 34,324 shares; 2026Q1: 188,556 shares 188,556$16M0.02%+154,232Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,491 shares; 2024Q4: 78,115 shares; 2025Q1: 15,994 shares; 2025Q2: 9,115 shares; 2025Q3: 9,794 shares; 2025Q4: 11,921 shares; 2026Q1: 76,731 shares 76,731$16M0.02%+64,810Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,582 shares 243,582$15.9M0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 108,871 shares; 2025Q1: 218,503 shares; 2025Q2: 205,993 shares; 2025Q3: 106,816 shares; 2025Q4: 47,875 shares; 2026Q1: 47,662 shares 47,662$15.8M0.02%-213Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,465 shares; 2025Q1: 5,296 shares; 2025Q2: 2,339 shares; 2025Q3: 56,148 shares; 2025Q4: 55,752 shares; 2026Q1: 32,083 shares 32,083$15.7M0.02%-23,669Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 38,600 shares; 2025Q1: 33,600 shares; 2025Q2: 17,100 shares; 2025Q3: 31,873 shares; 2025Q4: 295,476 shares; 2026Q1: 706,664 shares 706,664$15.7M0.02%+411,188Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,956 shares; 2026Q1: 324,832 shares 324,832$15.7M0.02%+217,876Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,945 shares; 2024Q4: 103,503 shares; 2025Q1: 116,292 shares; 2025Q2: 125,847 shares; 2025Q3: 121,286 shares; 2025Q4: 121,942 shares; 2026Q1: 124,060 shares 124,060$15.6M0.02%+2,118Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,700 shares; 2024Q4: 54,346 shares; 2025Q1: 4,546 shares; 2025Q2: 62,960 shares; 2025Q3: not reported; 2025Q4: 70,200 shares; 2026Q1: 162,940 shares 162,940$15.6M0.02%+92,740Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 13,200 shares; 2025Q1: 18,900 shares; 2025Q2: 203,242 shares; 2025Q3: 459,224 shares; 2025Q4: 771,527 shares; 2026Q1: 1,153,842 shares 1,153,842$15.5M0.02%+382,315Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,184 shares; 2024Q4: 69,230 shares; 2025Q1: 294,841 shares; 2025Q2: 259,305 shares; 2025Q3: 270,486 shares; 2025Q4: 281,824 shares; 2026Q1: 235,167 shares 235,167$15.3M0.02%-46,657Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,885 shares; 2024Q4: 255,623 shares; 2025Q1: 141,085 shares; 2025Q2: 116,197 shares; 2025Q3: 110,161 shares; 2025Q4: 36,276 shares; 2026Q1: 34,339 shares 34,339$15.3M0.02%-1,937Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 16,500 shares; 2025Q3: 8,600 shares; 2025Q4: not reported; 2026Q1: 149,660 shares 149,660$15.3M0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,278 shares; 2024Q4: 44,351 shares; 2025Q1: 146,782 shares; 2025Q2: 47,387 shares; 2025Q3: 59,067 shares; 2025Q4: 79,145 shares; 2026Q1: 105,472 shares 105,472$15.3M0.02%+26,327Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536,747 shares; 2025Q3: 1,409,734 shares; 2025Q4: 2,324,142 shares; 2026Q1: 1,859,854 shares 1,859,854$15.1M0.02%-464,288Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,949 shares; 2024Q4: 134,282 shares; 2025Q1: 115,916 shares; 2025Q2: 165,988 shares; 2025Q3: 263,628 shares; 2025Q4: 632,488 shares; 2026Q1: 808,935 shares 808,935$15.1M0.02%+176,447Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,500 shares; 2024Q4: 610,584 shares; 2025Q1: 617,483 shares; 2025Q2: 610,788 shares; 2025Q3: 630,917 shares; 2025Q4: 618,798 shares; 2026Q1: 711,439 shares 711,439$15M0.02%+92,641Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,241 shares; 2024Q4: 107,963 shares; 2025Q1: 277,078 shares; 2025Q2: 173,269 shares; 2025Q3: 120,241 shares; 2025Q4: 85,152 shares; 2026Q1: 53,707 shares 53,707$15M0.02%-31,445Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,642 shares; 2025Q1: 2,754 shares; 2025Q2: not reported; 2025Q3: 48,672 shares; 2025Q4: 54,352 shares; 2026Q1: 41,739 shares 41,739$14.9M0.02%-12,613Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,954 shares; 2024Q4: 117,954 shares; 2025Q1: 117,954 shares; 2025Q2: 117,954 shares; 2025Q3: 117,954 shares; 2025Q4: 117,954 shares; 2026Q1: 369,478 shares 369,478$14.9M0.02%+251,524Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,504 shares; 2024Q4: 48,146 shares; 2025Q1: 38,538 shares; 2025Q2: 28,490 shares; 2025Q3: 28,612 shares; 2025Q4: 28,181 shares; 2026Q1: 45,600 shares 45,600$14.9M0.02%+17,419Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,979 shares; 2025Q2: 135,036 shares; 2025Q3: 135,164 shares; 2025Q4: 134,626 shares; 2026Q1: 134,326 shares 134,326$14.8M0.02%-300Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,442 shares; 2024Q4: 500,440 shares; 2025Q1: 846,422 shares; 2025Q2: 818,229 shares; 2025Q3: 595,461 shares; 2025Q4: 663,525 shares; 2026Q1: 592,014 shares 592,014$14.7M0.02%-71,511Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,734 shares; 2024Q4: 989,975 shares; 2025Q1: 1,177,629 shares; 2025Q2: 979,359 shares; 2025Q3: 738,544 shares; 2025Q4: 723,640 shares; 2026Q1: 654,614 shares 654,614$14.7M0.02%-69,026Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 11,932 shares; 2025Q1: 1,900 shares; 2025Q2: 11,307 shares; 2025Q3: 20,719 shares; 2025Q4: 22,370 shares; 2026Q1: 71,576 shares 71,576$14.7M0.02%+49,206Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,971 shares; 2025Q2: 339,232 shares; 2025Q3: 707,913 shares; 2025Q4: 1,021,538 shares; 2026Q1: 1,160,800 shares 1,160,800$14.7M0.02%+139,262Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is 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: 544,846 shares 544,846$14.6M0.02%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,997 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,445 shares; 2026Q1: 199,687 shares 199,687$14.6M0.02%+125,242Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,105 shares; 2024Q4: 17,600 shares; 2025Q1: 17,900 shares; 2025Q2: not reported; 2025Q3: 20,314 shares; 2025Q4: 861,679 shares; 2026Q1: 855,446 shares 855,446$14.5M0.02%-6,233Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,000 shares; 2024Q4: not reported; 2025Q1: 1,168,155 shares; 2025Q2: 1,296,538 shares; 2025Q3: 1,168,110 shares; 2025Q4: 1,538,000 shares; 2026Q1: 1,841,000 shares 1,841,000$14.5M0.02%+303,000Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,603 shares; 2024Q4: 39,063 shares; 2025Q1: 22,132 shares; 2025Q2: 47,501 shares; 2025Q3: 52,546 shares; 2025Q4: 52,547 shares; 2026Q1: 51,115 shares 51,115$14.4M0.02%-1,432Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,104 shares; 2024Q4: 956,720 shares; 2025Q1: 843,521 shares; 2025Q2: 818,425 shares; 2025Q3: 407,440 shares; 2025Q4: 359,639 shares; 2026Q1: 317,908 shares 317,908$14.4M0.02%-41,731Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 17,259 shares; 2025Q1: 23,007 shares; 2025Q2: 140,449 shares; 2025Q3: 112,951 shares; 2025Q4: 89,637 shares; 2026Q1: 138,279 shares 138,279$14.3M0.02%+48,642Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 5,484 shares; 2025Q1: 1,845 shares; 2025Q2: 1,245 shares; 2025Q3: 2,058 shares; 2025Q4: 14,207 shares; 2026Q1: 29,837 shares 29,837$14.3M0.02%+15,630Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,407 shares; 2024Q4: 366,939 shares; 2025Q1: 169,342 shares; 2025Q2: 154,297 shares; 2025Q3: 166,280 shares; 2025Q4: 156,560 shares; 2026Q1: 145,480 shares 145,480$14.2M0.02%-11,080Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,693 shares; 2024Q4: 1,620,809 shares; 2025Q1: 1,174,980 shares; 2025Q2: 1,422,298 shares; 2025Q3: 1,058,238 shares; 2025Q4: 696,857 shares; 2026Q1: 526,116 shares 526,116$14.2M0.02%-170,741Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 68,950 shares; 2025Q1: 78,376 shares; 2025Q2: 629,212 shares; 2025Q3: 143,377 shares; 2025Q4: 68,596 shares; 2026Q1: 149,934 shares 149,934$14.2M0.02%+81,338Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 2,075 shares; 2025Q1: 899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,549 shares 51,549$14.1M0.02%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,831 shares; 2024Q4: 741,804 shares; 2025Q1: 632,987 shares; 2025Q2: 602,137 shares; 2025Q3: 736,413 shares; 2025Q4: 479,312 shares; 2026Q1: 545,543 shares 545,543$14.1M0.02%+66,231Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: 19,834 shares; 2025Q1: 33,082 shares; 2025Q2: 14,693 shares; 2025Q3: 9,894 shares; 2025Q4: 14,003 shares; 2026Q1: 74,200 shares 74,200$14.1M0.02%+60,197Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,685 shares; 2024Q4: 163,254 shares; 2025Q1: 177,810 shares; 2025Q2: 164,810 shares; 2025Q3: 259,945 shares; 2025Q4: 370,612 shares; 2026Q1: 530,214 shares 530,214$14.1M0.02%+159,602Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,838 shares; 2024Q4: 24,412 shares; 2025Q1: 25,700 shares; 2025Q2: 15,433 shares; 2025Q3: 65,182 shares; 2025Q4: 73,178 shares; 2026Q1: 68,118 shares 68,118$14.1M0.02%-5,060Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,578 shares; 2024Q4: 382,715 shares; 2025Q1: 549,896 shares; 2025Q2: 84,568 shares; 2025Q3: 223,678 shares; 2025Q4: 338,243 shares; 2026Q1: 470,865 shares 470,865$14M0.02%+132,622Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,437 shares; 2024Q4: 121,971 shares; 2025Q1: 161,681 shares; 2025Q2: 218,708 shares; 2025Q3: 268,586 shares; 2025Q4: 240,385 shares; 2026Q1: 366,309 shares 366,309$14M0.02%+125,924Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,800 shares; 2024Q4: 460,600 shares; 2025Q1: 926,300 shares; 2025Q2: 596,700 shares; 2025Q3: 837,700 shares; 2025Q4: 662,050 shares; 2026Q1: 199,650 shares 199,650$13.9M0.02%-462,400Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,612 shares; 2024Q4: 86,267 shares; 2025Q1: 39,823 shares; 2025Q2: 72,007 shares; 2025Q3: 14,182 shares; 2025Q4: 41,747 shares; 2026Q1: 43,114 shares 43,114$13.9M0.02%+1,367Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,471 shares; 2024Q4: 139,724 shares; 2025Q1: 96,851 shares; 2025Q2: 171,217 shares; 2025Q3: 199,749 shares; 2025Q4: 206,302 shares; 2026Q1: 226,114 shares 226,114$13.9M0.02%+19,812Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,193 shares; 2025Q4: 44,667 shares; 2026Q1: 79,532 shares 79,532$13.8M0.02%+34,865Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,499 shares; 2024Q4: 192,739 shares; 2025Q1: 377,312 shares; 2025Q2: 712,931 shares; 2025Q3: 512,467 shares; 2025Q4: 337,958 shares; 2026Q1: 340,901 shares 340,901$13.7M0.02%+2,943Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325,254 shares; 2024Q4: 492,400 shares; 2025Q1: 492,400 shares; 2025Q2: 825,540 shares; 2025Q3: 645,190 shares; 2025Q4: 409,190 shares; 2026Q1: 171,390 shares 171,390$13.6M0.02%-237,800Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,751 shares 365,751$13.5M0.02%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,549 shares; 2024Q4: 755,584 shares; 2025Q1: 546,428 shares; 2025Q2: 374,179 shares; 2025Q3: 236,837 shares; 2025Q4: 118,421 shares; 2026Q1: 163,474 shares 163,474$13.5M0.02%+45,053Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,991 shares; 2024Q4: 60,213 shares; 2025Q1: 48,615 shares; 2025Q2: 48,615 shares; 2025Q3: 48,615 shares; 2025Q4: 37,330 shares; 2026Q1: 89,177 shares 89,177$13.5M0.02%+51,847Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,320 shares; 2024Q4: 66,415 shares; 2025Q1: 17,998 shares; 2025Q2: 77,509 shares; 2025Q3: 143,609 shares; 2025Q4: 208,419 shares; 2026Q1: 205,801 shares 205,801$13.4M0.02%-2,618Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,441 shares; 2025Q2: 50,636 shares; 2025Q3: 51,544 shares; 2025Q4: 51,050 shares; 2026Q1: 72,114 shares 72,114$13.3M0.02%+21,064Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,022 shares; 2024Q4: 26,929 shares; 2025Q1: 208,034 shares; 2025Q2: 172,143 shares; 2025Q3: 182,319 shares; 2025Q4: 34,563 shares; 2026Q1: 33,519 shares 33,519$13.3M0.02%-1,044Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,244 shares; 2024Q4: 386,446 shares; 2025Q1: 298,184 shares; 2025Q2: 106,461 shares; 2025Q3: 92,060 shares; 2025Q4: 91,385 shares; 2026Q1: 80,734 shares 80,734$13.3M0.02%-10,651Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: 23,747 shares; 2025Q1: 33,780 shares; 2025Q2: 59,863 shares; 2025Q3: 31,333 shares; 2025Q4: 22,606 shares; 2026Q1: 81,547 shares 81,547$13.2M0.02%+58,941Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,138 shares; 2024Q4: 672,455 shares; 2025Q1: 1,158,105 shares; 2025Q2: 1,218,941 shares; 2025Q3: 1,404,668 shares; 2025Q4: 1,918,774 shares; 2026Q1: 1,105,639 shares 1,105,639$13.2M0.02%-813,135Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,599 shares; 2026Q1: 172,605 shares 172,605$13.1M0.02%+139,006Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,657 shares; 2024Q4: 111,886 shares; 2025Q1: 87,490 shares; 2025Q2: 352,922 shares; 2025Q3: 287,517 shares; 2025Q4: 192,970 shares; 2026Q1: 198,551 shares 198,551$13.1M0.02%+5,581Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,600 shares; 2024Q4: 25,600 shares; 2025Q1: 20,661 shares; 2025Q2: 63,084 shares; 2025Q3: 226,706 shares; 2025Q4: 414,805 shares; 2026Q1: 291,065 shares 291,065$13.1M0.02%-123,740Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,290 shares; 2024Q4: 376,707 shares; 2025Q1: 350,211 shares; 2025Q2: 385,416 shares; 2025Q3: 327,693 shares; 2025Q4: 339,777 shares; 2026Q1: 351,602 shares 351,602$13.1M0.02%+11,825Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,219 shares; 2024Q4: 193,569 shares; 2025Q1: 212,050 shares; 2025Q2: 78,948 shares; 2025Q3: 35,769 shares; 2025Q4: 138,344 shares; 2026Q1: 144,425 shares 144,425$13M0.02%+6,081Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,226 shares; 2024Q4: 20,291 shares; 2025Q1: 126,557 shares; 2025Q2: 119,624 shares; 2025Q3: 117,999 shares; 2025Q4: 84,800 shares; 2026Q1: 85,963 shares 85,963$13M0.01%+1,163Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 7,200 shares; 2025Q2: 137,365 shares; 2025Q3: 283,534 shares; 2025Q4: 285,333 shares; 2026Q1: 377,946 shares 377,946$12.9M0.01%+92,613Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,609 shares; 2024Q4: 520,395 shares; 2025Q1: 290,809 shares; 2025Q2: 101,128 shares; 2025Q3: 257,047 shares; 2025Q4: 224,533 shares; 2026Q1: 289,866 shares 289,866$12.9M0.01%+65,333Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 4,848 shares; 2025Q1: 4,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,429 shares; 2026Q1: 213,977 shares 213,977$12.8M0.01%+548Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,838 shares; 2025Q1: 16,583 shares; 2025Q2: 3,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,802 shares 50,802$12.8M0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,622 shares; 2024Q4: 295,222 shares; 2025Q1: 484,600 shares; 2025Q2: 402,713 shares; 2025Q3: 157,220 shares; 2025Q4: 79,205 shares; 2026Q1: 135,105 shares 135,105$12.7M0.01%+55,900Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,000 shares 187,000$12.7M0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,731 shares; 2024Q4: 409,026 shares; 2025Q1: 402,601 shares; 2025Q2: 370,258 shares; 2025Q3: 392,560 shares; 2025Q4: 28,169 shares; 2026Q1: 70,369 shares 70,369$12.7M0.01%+42,200Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,791 shares; 2024Q4: 1,122,060 shares; 2025Q1: 1,004,539 shares; 2025Q2: 924,539 shares; 2025Q3: 908,804 shares; 2025Q4: 908,804 shares; 2026Q1: 837,475 shares 837,475$12.5M0.01%-71,329Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,664 shares; 2026Q1: 108,036 shares 108,036$12.5M0.01%-15,628Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,015 shares; 2024Q4: 130,987 shares; 2025Q1: 109,185 shares; 2025Q2: 82,861 shares; 2025Q3: 57,653 shares; 2025Q4: 69,671 shares; 2026Q1: 210,539 shares 210,539$12.4M0.01%+140,868Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,306 shares; 2024Q4: 483,021 shares; 2025Q1: 565,886 shares; 2025Q2: 668,978 shares; 2025Q3: 798,164 shares; 2025Q4: 880,852 shares; 2026Q1: 988,401 shares 988,401$12.4M0.01%+107,549Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408,868 shares; 2024Q4: 1,491,209 shares; 2025Q1: 1,453,699 shares; 2025Q2: 1,271,544 shares; 2025Q3: 1,190,080 shares; 2025Q4: 941,913 shares; 2026Q1: 737,411 shares 737,411$12.4M0.01%-204,502Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,643 shares; 2024Q4: 319,316 shares; 2025Q1: 391,608 shares; 2025Q2: 364,289 shares; 2025Q3: 655,088 shares; 2025Q4: 675,837 shares; 2026Q1: 331,574 shares 331,574$12.4M0.01%-344,263Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547,266 shares; 2024Q4: 1,547,266 shares; 2025Q1: 1,547,266 shares; 2025Q2: 1,547,266 shares; 2025Q3: 1,547,266 shares; 2025Q4: 1,547,266 shares; 2026Q1: 1,547,266 shares 1,547,266$12.3M0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423,353 shares; 2024Q4: 3,399,668 shares; 2025Q1: 1,180,991 shares; 2025Q2: 1,076,950 shares; 2025Q3: 942,322 shares; 2025Q4: 305,471 shares; 2026Q1: 365,761 shares 365,761$12.3M0.01%+60,290Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,935 shares; 2024Q4: 289,510 shares; 2025Q1: 211,741 shares; 2025Q2: 243,050 shares; 2025Q3: 129,397 shares; 2025Q4: 121,407 shares; 2026Q1: 134,692 shares 134,692$12.2M0.01%+13,285Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,812 shares; 2024Q4: 59,385 shares; 2025Q1: 97,128 shares; 2025Q2: 95,165 shares; 2025Q3: 122,662 shares; 2025Q4: 83,555 shares; 2026Q1: 76,904 shares 76,904$12.2M0.01%-6,651Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,524 shares; 2024Q4: 184,767 shares; 2025Q1: 172,482 shares; 2025Q2: 123,418 shares; 2025Q3: 128,520 shares; 2025Q4: 106,469 shares; 2026Q1: 131,491 shares 131,491$12.2M0.01%+25,022Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,372 shares; 2024Q4: 162,065 shares; 2025Q1: 144,676 shares; 2025Q2: 159,348 shares; 2025Q3: 158,781 shares; 2025Q4: 147,569 shares; 2026Q1: 130,986 shares 130,986$12.1M0.01%-16,583Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,500 shares; 2025Q1: 26,500 shares; 2025Q2: 82,282 shares; 2025Q3: 196,831 shares; 2025Q4: 336,904 shares; 2026Q1: 519,017 shares 519,017$12.1M0.01%+182,113Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,722 shares; 2025Q2: 609,921 shares; 2025Q3: 610,331 shares; 2025Q4: 587,074 shares; 2026Q1: 559,194 shares 559,194$12M0.01%-27,880Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,471 shares; 2024Q4: 10,700 shares; 2025Q1: 112,811 shares; 2025Q2: 106,649 shares; 2025Q3: 248,875 shares; 2025Q4: 306,776 shares; 2026Q1: 327,116 shares 327,116$12M0.01%+20,340Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,388 shares; 2024Q4: 578,746 shares; 2025Q1: 477,128 shares; 2025Q2: 610,475 shares; 2025Q3: 301,237 shares; 2025Q4: 202,118 shares; 2026Q1: 204,253 shares 204,253$11.9M0.01%+2,135Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,860 shares; 2024Q4: 162,642 shares; 2025Q1: 171,177 shares; 2025Q2: 198,385 shares; 2025Q3: 269,011 shares; 2025Q4: 264,858 shares; 2026Q1: 353,524 shares 353,524$11.9M0.01%+88,666Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,698 shares; 2024Q4: 390,986 shares; 2025Q1: 191,610 shares; 2025Q2: 177,142 shares; 2025Q3: 174,936 shares; 2025Q4: 165,489 shares; 2026Q1: 156,687 shares 156,687$11.9M0.01%-8,802Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,483 shares; 2024Q4: 255,720 shares; 2025Q1: 202,818 shares; 2025Q2: 255,675 shares; 2025Q3: 215,956 shares; 2025Q4: 230,028 shares; 2026Q1: 345,908 shares 345,908$11.8M0.01%+115,880Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,475 shares; 2024Q4: 297,066 shares; 2025Q1: 276,896 shares; 2025Q2: 194,000 shares; 2025Q3: 185,355 shares; 2025Q4: 42,040 shares; 2026Q1: 40,962 shares 40,962$11.7M0.01%-1,078Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,879 shares; 2024Q4: 1,545,846 shares; 2025Q1: 445,055 shares; 2025Q2: 693,111 shares; 2025Q3: 380,746 shares; 2025Q4: 149,573 shares; 2026Q1: 138,574 shares 138,574$11.7M0.01%-10,999Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,589 shares; 2024Q4: 158,914 shares; 2025Q1: 131,901 shares; 2025Q2: 107,170 shares; 2025Q3: 120,840 shares; 2025Q4: 48,362 shares; 2026Q1: 106,463 shares 106,463$11.7M0.01%+58,101Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,847 shares; 2024Q4: 181,455 shares; 2025Q1: 193,476 shares; 2025Q2: 174,665 shares; 2025Q3: 221,265 shares; 2025Q4: 243,828 shares; 2026Q1: 328,410 shares 328,410$11.6M0.01%+84,582Timeline
FLNCFLUENCE 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: 843,160 shares 843,160$11.6M0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,208 shares; 2024Q4: 31,458 shares; 2025Q1: 17,781 shares; 2025Q2: 10,148 shares; 2025Q3: 11,433 shares; 2025Q4: 94,524 shares; 2026Q1: 300,991 shares 300,991$11.5M0.01%+206,467Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,191 shares 61,191$11.5M0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,149 shares; 2024Q4: 101,471 shares; 2025Q1: 331,895 shares; 2025Q2: 422,219 shares; 2025Q3: 455,808 shares; 2025Q4: 555,717 shares; 2026Q1: 76,405 shares 76,405$11.5M0.01%-479,312Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 52,676 shares; 2025Q1: 52,071 shares; 2025Q2: 53,708 shares; 2025Q3: 53,997 shares; 2025Q4: 54,156 shares; 2026Q1: 58,018 shares 58,018$11.5M0.01%+3,862Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,700 shares; 2025Q4: not reported; 2026Q1: 183,300 shares 183,300$11.2M0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,310 shares; 2024Q4: 1,349,532 shares; 2025Q1: 1,032,340 shares; 2025Q2: 434,540 shares; 2025Q3: 443,172 shares; 2025Q4: 457,663 shares; 2026Q1: 469,046 shares 469,046$11.2M0.01%+11,383Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 10,414 shares; 2025Q1: 11,523 shares; 2025Q2: 149,286 shares; 2025Q3: 72,776 shares; 2025Q4: 70,018 shares; 2026Q1: 57,148 shares 57,148$11.2M0.01%-12,870Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,276 shares; 2025Q1: 612,804 shares; 2025Q2: 132,356 shares; 2025Q3: 784,632 shares; 2025Q4: 1,455,862 shares; 2026Q1: 1,335,170 shares 1,335,170$11.2M0.01%-120,692Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,177 shares; 2024Q4: 51,989 shares; 2025Q1: 55,630 shares; 2025Q2: 53,710 shares; 2025Q3: 45,492 shares; 2025Q4: 60,277 shares; 2026Q1: 42,134 shares 42,134$11.2M0.01%-18,143Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,636 shares; 2024Q4: 782,690 shares; 2025Q1: 792,339 shares; 2025Q2: 750,975 shares; 2025Q3: 717,302 shares; 2025Q4: 572,528 shares; 2026Q1: 710,549 shares 710,549$11.1M0.01%+138,021Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,141,353 shares; 2024Q4: 3,013,114 shares; 2025Q1: 3,013,114 shares; 2025Q2: 3,013,114 shares; 2025Q3: 3,013,114 shares; 2025Q4: 2,310,916 shares; 2026Q1: 2,448,130 shares 2,448,130$11.1M0.01%+137,214Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,001 shares; 2025Q3: 122,599 shares; 2025Q4: 191,743 shares; 2026Q1: 287,373 shares 287,373$11.1M0.01%+95,630Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,570 shares; 2024Q4: 126,431 shares; 2025Q1: 114,134 shares; 2025Q2: 94,606 shares; 2025Q3: 95,421 shares; 2025Q4: 97,216 shares; 2026Q1: 178,669 shares 178,669$11.1M0.01%+81,453Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,079 shares; 2024Q4: 491,621 shares; 2025Q1: 535,318 shares; 2025Q2: 696,600 shares; 2025Q3: 656,306 shares; 2025Q4: 510,474 shares; 2026Q1: 276,663 shares 276,663$11M0.01%-233,811Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,097 shares; 2025Q3: 176,073 shares; 2025Q4: 199,645 shares; 2026Q1: 622,353 shares 622,353$11M0.01%+422,708Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417,869 shares; 2024Q4: 2,334,264 shares; 2025Q1: 2,654,621 shares; 2025Q2: 2,212,331 shares; 2025Q3: 1,933,019 shares; 2025Q4: 1,744,919 shares; 2026Q1: 1,157,201 shares 1,157,201$11M0.01%-587,718Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,111 shares; 2024Q4: 719,402 shares; 2025Q1: 697,331 shares; 2025Q2: 690,017 shares; 2025Q3: 1,077,425 shares; 2025Q4: 1,213,874 shares; 2026Q1: 834,882 shares 834,882$11M0.01%-378,992Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,539 shares; 2024Q4: 1,128,945 shares; 2025Q1: 1,499,759 shares; 2025Q2: 1,606,443 shares; 2025Q3: 1,764,236 shares; 2025Q4: 2,230,456 shares; 2026Q1: 2,372,297 shares 2,372,297$10.9M0.01%+141,841Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,286 shares; 2024Q4: 84,393 shares; 2025Q1: 89,579 shares; 2025Q2: 70,126 shares; 2025Q3: 80,074 shares; 2025Q4: 270,016 shares; 2026Q1: 262,204 shares 262,204$10.9M0.01%-7,812Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,681 shares; 2025Q2: 80,056 shares; 2025Q3: 251,760 shares; 2025Q4: 259,705 shares; 2026Q1: 118,394 shares 118,394$10.9M0.01%-141,311Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,658 shares; 2024Q4: 304,785 shares; 2025Q1: 430,985 shares; 2025Q2: 416,327 shares; 2025Q3: 379,322 shares; 2025Q4: 203,841 shares; 2026Q1: 173,781 shares 173,781$10.8M0.01%-30,060Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,779 shares; 2025Q1: 25,379 shares; 2025Q2: 53,047 shares; 2025Q3: 70,827 shares; 2025Q4: 89,652 shares; 2026Q1: 156,625 shares 156,625$10.8M0.01%+66,973Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,762 shares; 2024Q4: 719,249 shares; 2025Q1: 584,187 shares; 2025Q2: 391,352 shares; 2025Q3: 213,157 shares; 2025Q4: 111,620 shares; 2026Q1: 132,287 shares 132,287$10.8M0.01%+20,667Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,509 shares; 2024Q4: 195,365 shares; 2025Q1: 185,981 shares; 2025Q2: 148,754 shares; 2025Q3: 146,097 shares; 2025Q4: 151,231 shares; 2026Q1: 150,562 shares 150,562$10.8M0.01%-669Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,030 shares; 2024Q4: 114,681 shares; 2025Q1: 126,605 shares; 2025Q2: 168,456 shares; 2025Q3: 155,783 shares; 2025Q4: 150,689 shares; 2026Q1: 164,089 shares 164,089$10.7M0.01%+13,400Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,236 shares; 2024Q4: 159,075 shares; 2025Q1: 148,296 shares; 2025Q2: 158,761 shares; 2025Q3: 175,031 shares; 2025Q4: 64,585 shares; 2026Q1: 140,352 shares 140,352$10.6M0.01%+75,767Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,721 shares; 2024Q4: 214,992 shares; 2025Q1: 205,824 shares; 2025Q2: 228,656 shares; 2025Q3: 337,089 shares; 2025Q4: 291,929 shares; 2026Q1: 262,272 shares 262,272$10.6M0.01%-29,657Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 92,444 shares; 2025Q1: 138,510 shares; 2025Q2: 190,551 shares; 2025Q3: 210,739 shares; 2025Q4: 189,784 shares; 2026Q1: 175,947 shares 175,947$10.6M0.01%-13,837Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,002 shares; 2025Q4: 156,844 shares; 2026Q1: 165,400 shares 165,400$10.6M0.01%+8,556Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,193 shares; 2024Q4: 52,892 shares; 2025Q1: 46,444 shares; 2025Q2: 16,799 shares; 2025Q3: 7,630 shares; 2025Q4: 4,940 shares; 2026Q1: 19,645 shares 19,645$10.6M0.01%+14,705Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,600 shares; 2025Q1: 2,546 shares; 2025Q2: 3,026 shares; 2025Q3: 3,671 shares; 2025Q4: 3,001 shares; 2026Q1: 14,401 shares 14,401$10.5M0.01%+11,400Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,390 shares; 2024Q4: 77,050 shares; 2025Q1: 4,660 shares; 2025Q2: 118,980 shares; 2025Q3: 127,995 shares; 2025Q4: 148,115 shares; 2026Q1: 67,779 shares 67,779$10.5M0.01%-80,336Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,741 shares; 2025Q4: 551,407 shares; 2026Q1: 226,064 shares 226,064$10.4M0.01%-325,343Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,928 shares; 2024Q4: 159,397 shares; 2025Q1: 226,109 shares; 2025Q2: 249,261 shares; 2025Q3: 208,619 shares; 2025Q4: 89,298 shares; 2026Q1: 112,541 shares 112,541$10.4M0.01%+23,243Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,969 shares; 2024Q4: 239,145 shares; 2025Q1: 950,441 shares; 2025Q2: 855,328 shares; 2025Q3: 156,811 shares; 2025Q4: 3,563,921 shares; 2026Q1: 608,215 shares 608,215$10.4M0.01%-2,955,706Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,340 shares; 2025Q3: 319,726 shares; 2025Q4: 519,210 shares; 2026Q1: 805,698 shares 805,698$10.4M0.01%+286,488Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,611 shares; 2024Q4: 244,642 shares; 2025Q1: 193,398 shares; 2025Q2: 146,619 shares; 2025Q3: 101,402 shares; 2025Q4: 134,575 shares; 2026Q1: 110,104 shares 110,104$10.3M0.01%-24,471Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,618 shares; 2024Q4: 189,093 shares; 2025Q1: 167,800 shares; 2025Q2: 165,570 shares; 2025Q3: 170,912 shares; 2025Q4: 155,136 shares; 2026Q1: 134,991 shares 134,991$10.3M0.01%-20,145Timeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.2M0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,734 shares; 2024Q4: 72,851 shares; 2025Q1: 309,593 shares; 2025Q2: 213,960 shares; 2025Q3: 208,540 shares; 2025Q4: 210,248 shares; 2026Q1: 203,668 shares 203,668$10.2M0.01%-6,580Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,124 shares; 2024Q4: 380,852 shares; 2025Q1: 740,391 shares; 2025Q2: 539,307 shares; 2025Q3: 573,653 shares; 2025Q4: 324,117 shares; 2026Q1: 162,480 shares 162,480$10.1M0.01%-161,637Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 11,048 shares; 2025Q1: 11,399 shares; 2025Q2: 60,558 shares; 2025Q3: 167,762 shares; 2025Q4: 260,082 shares; 2026Q1: 365,945 shares 365,945$10.1M0.01%+105,863Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,545 shares; 2024Q4: 40,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,592 shares 113,592$10M0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,264 shares; 2024Q4: 43,188 shares; 2025Q1: 43,188 shares; 2025Q2: 40,788 shares; 2025Q3: 44,395 shares; 2025Q4: 232,159 shares; 2026Q1: 259,581 shares 259,581$9.98M0.01%+27,422Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,788 shares; 2025Q1: 10,004 shares; 2025Q2: 104,453 shares; 2025Q3: 55,753 shares; 2025Q4: 54,768 shares; 2026Q1: 51,935 shares 51,935$9.96M0.01%-2,833Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 33,161 shares; 2025Q3: 66,430 shares; 2025Q4: 106,998 shares; 2026Q1: 181,393 shares 181,393$9.87M0.01%+74,395Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,444 shares; 2024Q4: 790,659 shares; 2025Q1: 203,613 shares; 2025Q2: 386,628 shares; 2025Q3: 527,024 shares; 2025Q4: 565,287 shares; 2026Q1: 578,821 shares 578,821$9.83M0.01%+13,534Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,081 shares; 2024Q4: 77,606 shares; 2025Q1: 72,195 shares; 2025Q2: 47,450 shares; 2025Q3: 56,432 shares; 2025Q4: 81,576 shares; 2026Q1: 68,868 shares 68,868$9.79M0.01%-12,708Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares 900,000$9.75M0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,049 shares; 2024Q4: 258,979 shares; 2025Q1: 381,040 shares; 2025Q2: 481,617 shares; 2025Q3: 696,720 shares; 2025Q4: 882,697 shares; 2026Q1: 1,186,439 shares 1,186,439$9.71M0.01%+303,742Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,283 shares 147,283$9.69M0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,388 shares; 2026Q1: 331,745 shares 331,745$9.67M0.01%+24,357Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,880 shares 312,880$9.67M0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,468 shares; 2024Q4: 182,146 shares; 2025Q1: 404,435 shares; 2025Q2: 399,537 shares; 2025Q3: 180,385 shares; 2025Q4: 178,444 shares; 2026Q1: 267,312 shares 267,312$9.64M0.01%+88,868Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,748 shares; 2024Q4: 290,378 shares; 2025Q1: 330,700 shares; 2025Q2: 51,578 shares; 2025Q3: 10,450 shares; 2025Q4: 361,656 shares; 2026Q1: 65,669 shares 65,669$9.6M0.01%-295,987Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: not reported; 2025Q1: 47,230 shares; 2025Q2: 58,767 shares; 2025Q3: 56,129 shares; 2025Q4: 55,491 shares; 2026Q1: 64,156 shares 64,156$9.6M0.01%+8,665Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,600 shares; 2024Q4: 51,300 shares; 2025Q1: 23,700 shares; 2025Q2: 61,412 shares; 2025Q3: 158,777 shares; 2025Q4: 265,337 shares; 2026Q1: 448,434 shares 448,434$9.59M0.01%+183,097Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,876 shares; 2025Q3: 294,835 shares; 2025Q4: 267,560 shares; 2026Q1: 183,075 shares 183,075$9.46M0.01%-84,485Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 76,325 shares; 2025Q1: 106,776 shares; 2025Q2: 114,876 shares; 2025Q3: 145,889 shares; 2025Q4: 155,635 shares; 2026Q1: 138,332 shares 138,332$9.44M0.01%-17,303Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,047 shares; 2024Q4: 164,387 shares; 2025Q1: 203,298 shares; 2025Q2: 232,399 shares; 2025Q3: 308,964 shares; 2025Q4: 355,245 shares; 2026Q1: 420,008 shares 420,008$9.44M0.01%+64,763Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,773 shares; 2024Q4: 51,256 shares; 2025Q1: 55,274 shares; 2025Q2: 62,043 shares; 2025Q3: 65,856 shares; 2025Q4: 162,513 shares; 2026Q1: 49,534 shares 49,534$9.44M0.01%-112,979Timeline
UFCSUNITED FIRE 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: 195,270 shares; 2025Q4: 171,185 shares; 2026Q1: 251,918 shares 251,918$9.34M0.01%+80,733Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,036 shares; 2024Q4: 203,184 shares; 2025Q1: 185,278 shares; 2025Q2: 161,084 shares; 2025Q3: 148,885 shares; 2025Q4: 80,260 shares; 2026Q1: 102,985 shares 102,985$9.31M0.01%+22,725Timeline
CWKCUSHMAN AND WAKEFIELD 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: 753,122 shares; 2026Q1: 758,797 shares 758,797$9.3M0.01%+5,675Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,239 shares; 2024Q4: 352,066 shares; 2025Q1: 274,551 shares; 2025Q2: 257,297 shares; 2025Q3: 252,868 shares; 2025Q4: 50,802 shares; 2026Q1: 53,592 shares 53,592$9.3M0.01%+2,790Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,185 shares; 2024Q4: 285,363 shares; 2025Q1: 116,090 shares; 2025Q2: 76,063 shares; 2025Q3: 202,345 shares; 2025Q4: 113,756 shares; 2026Q1: 180,742 shares 180,742$9.29M0.01%+66,986Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,934 shares; 2024Q4: 139,451 shares; 2025Q1: 694,125 shares; 2025Q2: 1,037,811 shares; 2025Q3: 797,948 shares; 2025Q4: 366,757 shares; 2026Q1: 372,989 shares 372,989$9.24M0.01%+6,232Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,006 shares; 2024Q4: 200,140 shares; 2025Q1: 209,343 shares; 2025Q2: 363,803 shares; 2025Q3: 452,325 shares; 2025Q4: 329,321 shares; 2026Q1: 204,087 shares 204,087$9.22M0.01%-125,234Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,942 shares; 2024Q4: 447,705 shares; 2025Q1: 550,967 shares; 2025Q2: 439,453 shares; 2025Q3: 435,323 shares; 2025Q4: 220,249 shares; 2026Q1: 200,463 shares 200,463$9.18M0.01%-19,786Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 22,259 shares; 2025Q1: 32,411 shares; 2025Q2: 63,816 shares; 2025Q3: 81,619 shares; 2025Q4: 145,808 shares; 2026Q1: 251,076 shares 251,076$9.15M0.01%+105,268Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,654 shares; 2024Q4: 371,139 shares; 2025Q1: 344,252 shares; 2025Q2: 375,781 shares; 2025Q3: 456,451 shares; 2025Q4: 335,061 shares; 2026Q1: 216,681 shares 216,681$9.12M0.01%-118,380Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,600 shares; 2024Q4: 73,117 shares; 2025Q1: 764,247 shares; 2025Q2: 707,506 shares; 2025Q3: 93,925 shares; 2025Q4: 95,702 shares; 2026Q1: 97,780 shares 97,780$9.12M0.01%+2,078Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,135 shares; 2024Q4: 222,750 shares; 2025Q1: 307,036 shares; 2025Q2: 415,846 shares; 2025Q3: 623,013 shares; 2025Q4: 800,308 shares; 2026Q1: 930,108 shares 930,108$9.09M0.01%+129,800Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,689 shares; 2024Q4: 182,771 shares; 2025Q1: 129,168 shares; 2025Q2: 173,295 shares; 2025Q3: 225,737 shares; 2025Q4: 227,792 shares; 2026Q1: 276,163 shares 276,163$9.04M0.01%+48,371Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,194 shares; 2024Q4: 611,982 shares; 2025Q1: 611,883 shares; 2025Q2: 37,568 shares; 2025Q3: 46,780 shares; 2025Q4: 63,275 shares; 2026Q1: 66,189 shares 66,189$9M0.01%+2,914Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,199 shares; 2026Q1: 318,708 shares 318,708$8.99M0.01%+199,509Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 2,636 shares; 2025Q1: 1,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,599 shares; 2026Q1: 17,155 shares 17,155$8.95M0.01%+9,556Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,593 shares; 2024Q4: 65,360 shares; 2025Q1: 126,226 shares; 2025Q2: 150,352 shares; 2025Q3: 150,153 shares; 2025Q4: 149,500 shares; 2026Q1: 161,818 shares 161,818$8.89M0.01%+12,318Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,175 shares; 2024Q4: 155,384 shares; 2025Q1: 168,065 shares; 2025Q2: 108,692 shares; 2025Q3: 75,232 shares; 2025Q4: 74,863 shares; 2026Q1: 83,470 shares 83,470$8.87M0.01%+8,607Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,936 shares; 2025Q1: 37,537 shares; 2025Q2: not reported; 2025Q3: 400,327 shares; 2025Q4: 439,059 shares; 2026Q1: 263,298 shares 263,298$8.86M0.01%-175,761Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,328 shares; 2024Q4: 560,267 shares; 2025Q1: 458,747 shares; 2025Q2: 378,156 shares; 2025Q3: 570,565 shares; 2025Q4: 394,219 shares; 2026Q1: 40,727 shares 40,727$8.82M0.01%-353,492Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,456 shares; 2024Q4: 1,034,746 shares; 2025Q1: 284,547 shares; 2025Q2: 207,455 shares; 2025Q3: 404,654 shares; 2025Q4: 954,255 shares; 2026Q1: 354,351 shares 354,351$8.82M0.01%-599,904Timeline
HEI-AHEICO 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: 41,704 shares 41,704$8.8M0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,035 shares; 2024Q4: 576,879 shares; 2025Q1: 167,238 shares; 2025Q2: 66,126 shares; 2025Q3: 139,932 shares; 2025Q4: 164,539 shares; 2026Q1: 166,367 shares 166,367$8.79M0.01%+1,828Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,108 shares; 2024Q4: 286,990 shares; 2025Q1: 274,304 shares; 2025Q2: 221,119 shares; 2025Q3: 264,991 shares; 2025Q4: 247,183 shares; 2026Q1: 251,433 shares 251,433$8.75M0.01%+4,250Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,640 shares; 2024Q4: 19,840 shares; 2025Q1: 62,026 shares; 2025Q2: 69,295 shares; 2025Q3: 44,964 shares; 2025Q4: 51,266 shares; 2026Q1: 234,412 shares 234,412$8.72M0.01%+183,146Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,180 shares; 2024Q4: 98,742 shares; 2025Q1: 189,366 shares; 2025Q2: 158,837 shares; 2025Q3: 157,547 shares; 2025Q4: 197,639 shares; 2026Q1: 187,338 shares 187,338$8.7M0.01%-10,301Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,821 shares; 2024Q4: 528,098 shares; 2025Q1: 1,597,435 shares; 2025Q2: 647,257 shares; 2025Q3: 1,288,227 shares; 2025Q4: 4,064,564 shares; 2026Q1: 2,512,506 shares 2,512,506$8.62M0.01%-1,552,058Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,100 shares; 2025Q2: 147,100 shares; 2025Q3: 139,700 shares; 2025Q4: 83,900 shares; 2026Q1: 93,900 shares 93,900$8.62M0.01%+10,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 103,044 shares; 2025Q1: 243,144 shares; 2025Q2: 488,419 shares; 2025Q3: 740,612 shares; 2025Q4: 410,512 shares; 2026Q1: 150,488 shares 150,488$8.55M0.01%-260,024Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 13,665 shares; 2025Q1: 19,831 shares; 2025Q2: 8,448 shares; 2025Q3: 9,424 shares; 2025Q4: 5,509 shares; 2026Q1: 46,047 shares 46,047$8.51M0.01%+40,538Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,281 shares; 2024Q4: 62,818 shares; 2025Q1: 54,538 shares; 2025Q2: 36,554 shares; 2025Q3: 38,359 shares; 2025Q4: 39,364 shares; 2026Q1: 180,701 shares 180,701$8.48M0.01%+141,337Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,283 shares; 2024Q4: 1,320,333 shares; 2025Q1: 186,920 shares; 2025Q2: 357,226 shares; 2025Q3: 1,099,754 shares; 2025Q4: 1,661,269 shares; 2026Q1: 906,172 shares 906,172$8.41M0.01%-755,097Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,675 shares; 2025Q1: 149,614 shares; 2025Q2: 229,904 shares; 2025Q3: 433,738 shares; 2025Q4: 650,647 shares; 2026Q1: 889,604 shares 889,604$8.38M0.01%+238,957Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,964 shares; 2024Q4: 773,879 shares; 2025Q1: 431,907 shares; 2025Q2: 377,458 shares; 2025Q3: 303,802 shares; 2025Q4: 38,345 shares; 2026Q1: 26,039 shares 26,039$8.35M0.01%-12,306Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,891 shares; 2024Q4: 28,789 shares; 2025Q1: 30,457 shares; 2025Q2: 17,573 shares; 2025Q3: 20,212 shares; 2025Q4: 23,178 shares; 2026Q1: 74,792 shares 74,792$8.33M0.01%+51,614Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,550 shares; 2024Q4: 90,200 shares; 2025Q1: 34,050 shares; 2025Q2: 58,600 shares; 2025Q3: 81,700 shares; 2025Q4: 43,400 shares; 2026Q1: 19,500 shares 19,500$8.31M0.01%-23,900Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,898 shares; 2025Q3: 164,380 shares; 2025Q4: 297,035 shares; 2026Q1: 448,146 shares 448,146$8.31M0.01%+151,111Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,949 shares; 2024Q4: 112,033 shares; 2025Q1: 79,262 shares; 2025Q2: 70,095 shares; 2025Q3: 67,398 shares; 2025Q4: 43,171 shares; 2026Q1: 61,726 shares 61,726$8.31M0.01%+18,555Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,218 shares; 2024Q4: 44,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,786 shares; 2025Q4: 749,309 shares; 2026Q1: 721,007 shares 721,007$8.25M0.01%-28,302Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,319 shares 24,319$8.24M0.01%newTimeline
NBRNABORS INDUSTRIES 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: 26,000 shares; 2025Q4: not reported; 2026Q1: 95,618 shares 95,618$8.23M0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,657 shares; 2024Q4: 1,003,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,761 shares; 2025Q4: 312,662 shares; 2026Q1: 360,950 shares 360,950$8.22M0.01%+48,288Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,078 shares; 2024Q4: 124,270 shares; 2025Q1: 297,941 shares; 2025Q2: 228,095 shares; 2025Q3: 37,259 shares; 2025Q4: 184,499 shares; 2026Q1: 220,752 shares 220,752$8.09M0.01%+36,253Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 19,500 shares; 2025Q1: 58,400 shares; 2025Q2: 254,106 shares; 2025Q3: 305,008 shares; 2025Q4: 572,421 shares; 2026Q1: 855,510 shares 855,510$8.06M0.01%+283,089Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 46,417 shares; 2025Q1: 115,753 shares; 2025Q2: 121,538 shares; 2025Q3: 113,823 shares; 2025Q4: 37,717 shares; 2026Q1: 20,354 shares 20,354$8.02M0.01%-17,363Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 19,292 shares; 2025Q1: 39,000 shares; 2025Q2: 109,715 shares; 2025Q3: 71,977 shares; 2025Q4: 183,836 shares; 2026Q1: 149,775 shares 149,775$8M0.01%-34,061Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,792 shares; 2024Q4: 359,236 shares; 2025Q1: 344,717 shares; 2025Q2: 294,247 shares; 2025Q3: 274,671 shares; 2025Q4: 216,679 shares; 2026Q1: 130,303 shares 130,303$7.95M0.01%-86,376Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,933 shares; 2024Q4: 41,480 shares; 2025Q1: 104,768 shares; 2025Q2: 127,892 shares; 2025Q3: 92,881 shares; 2025Q4: 85,802 shares; 2026Q1: 85,647 shares 85,647$7.9M0.01%-155Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,700 shares 154,700$7.88M0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,617 shares; 2024Q4: 125,978 shares; 2025Q1: 115,306 shares; 2025Q2: 64,327 shares; 2025Q3: 66,165 shares; 2025Q4: 65,380 shares; 2026Q1: 87,391 shares 87,391$7.83M0.01%+22,011Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,191 shares; 2024Q4: 23,281 shares; 2025Q1: 63,089 shares; 2025Q2: 66,773 shares; 2025Q3: 213,338 shares; 2025Q4: 244,421 shares; 2026Q1: 224,275 shares 224,275$7.81M0.01%-20,146Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,358 shares; 2024Q4: 219,300 shares; 2025Q1: 215,574 shares; 2025Q2: 224,171 shares; 2025Q3: 187,385 shares; 2025Q4: 184,650 shares; 2026Q1: 190,051 shares 190,051$7.79M0.01%+5,401Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,610 shares; 2024Q4: 290,800 shares; 2025Q1: 250,750 shares; 2025Q2: 154,036 shares; 2025Q3: 146,789 shares; 2025Q4: 98,524 shares; 2026Q1: 36,476 shares 36,476$7.74M0.01%-62,048Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,759 shares; 2024Q4: 49,529 shares; 2025Q1: 48,329 shares; 2025Q2: 131,310 shares; 2025Q3: 132,634 shares; 2025Q4: 119,242 shares; 2026Q1: 119,242 shares 119,242$7.69M0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,650 shares 118,650$7.68M0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,057 shares; 2024Q4: 17,410 shares; 2025Q1: 4,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,106 shares 89,106$7.67M0.01%newTimeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.63M0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633,400 shares; 2026Q1: 633,400 shares 633,400$7.56M0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,329 shares; 2025Q2: 106,947 shares; 2025Q3: 106,913 shares; 2025Q4: 106,446 shares; 2026Q1: 100,149 shares 100,149$7.55M0.01%-6,297Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 23,746 shares; 2025Q1: not reported; 2025Q2: 154,908 shares; 2025Q3: 352,034 shares; 2025Q4: 574,614 shares; 2026Q1: 433,970 shares 433,970$7.55M0.01%-140,644Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,970 shares; 2025Q3: 59,936 shares; 2025Q4: 115,409 shares; 2026Q1: 153,660 shares 153,660$7.53M0.01%+38,251Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,769 shares; 2024Q4: 109,744 shares; 2025Q1: 102,156 shares; 2025Q2: 108,313 shares; 2025Q3: 246,860 shares; 2025Q4: 242,948 shares; 2026Q1: 164,078 shares 164,078$7.52M0.01%-78,870Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,107 shares; 2024Q4: 29,727 shares; 2025Q1: 30,959 shares; 2025Q2: 20,032 shares; 2025Q3: 22,082 shares; 2025Q4: 22,533 shares; 2026Q1: 28,841 shares 28,841$7.51M0.01%+6,308Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,291 shares; 2024Q4: 526,850 shares; 2025Q1: 570,002 shares; 2025Q2: 436,060 shares; 2025Q3: 378,591 shares; 2025Q4: 284,978 shares; 2026Q1: 268,292 shares 268,292$7.49M0.01%-16,686Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,800 shares; 2025Q3: 225,800 shares; 2025Q4: 173,000 shares; 2026Q1: 78,200 shares 78,200$7.49M0.01%-94,800Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,128,096 shares; 2025Q2: 2,010,276 shares; 2025Q3: 2,594,744 shares; 2025Q4: 2,088,332 shares; 2026Q1: 390,127 shares 390,127$7.46M0.01%-1,698,205Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,490 shares; 2024Q4: 142,901 shares; 2025Q1: 135,543 shares; 2025Q2: 42,196 shares; 2025Q3: 48,965 shares; 2025Q4: 632,545 shares; 2026Q1: 550,739 shares 550,739$7.44M0.01%-81,806Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,179 shares; 2024Q4: 264,033 shares; 2025Q1: 245,170 shares; 2025Q2: 207,096 shares; 2025Q3: 185,900 shares; 2025Q4: 57,332 shares; 2026Q1: 58,493 shares 58,493$7.44M0.01%+1,161Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,853 shares; 2024Q4: 42,813 shares; 2025Q1: 27,153 shares; 2025Q2: 15,238 shares; 2025Q3: 15,338 shares; 2025Q4: 15,060 shares; 2026Q1: 22,497 shares 22,497$7.36M0.01%+7,437Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,863 shares; 2024Q4: 520,611 shares; 2025Q1: 389,055 shares; 2025Q2: 304,361 shares; 2025Q3: 157,850 shares; 2025Q4: 64,706 shares; 2026Q1: 36,990 shares 36,990$7.25M0.01%-27,716Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,147 shares; 2024Q4: 16,200 shares; 2025Q1: 11,200 shares; 2025Q2: 8,200 shares; 2025Q3: 37,695 shares; 2025Q4: 36,438 shares; 2026Q1: 121,937 shares 121,937$7.18M0.01%+85,499Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,105 shares; 2024Q4: 357,121 shares; 2025Q1: 448,860 shares; 2025Q2: 382,692 shares; 2025Q3: 269,179 shares; 2025Q4: 92,746 shares; 2026Q1: 92,040 shares 92,040$7.17M0.01%-706Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,850 shares; 2024Q4: not reported; 2025Q1: 70,500 shares; 2025Q2: 215,000 shares; 2025Q3: 215,600 shares; 2025Q4: 158,500 shares; 2026Q1: 84,500 shares 84,500$7.14M0.01%-74,000Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,472 shares; 2025Q1: 40,554 shares; 2025Q2: 31,631 shares; 2025Q3: 39,143 shares; 2025Q4: 868,881 shares; 2026Q1: 200,801 shares 200,801$7.13M0.01%-668,080Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,759 shares; 2025Q1: 190,059 shares; 2025Q2: 197,826 shares; 2025Q3: 293,066 shares; 2025Q4: 285,411 shares; 2026Q1: 497,330 shares 497,330$7.12M0.01%+211,919Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,536 shares; 2024Q4: 318,020 shares; 2025Q1: 186,726 shares; 2025Q2: 146,544 shares; 2025Q3: 123,807 shares; 2025Q4: 53,806 shares; 2026Q1: 51,739 shares 51,739$7.1M0.01%-2,067Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,432 shares; 2024Q4: 150,900 shares; 2025Q1: 205,679 shares; 2025Q2: 154,281 shares; 2025Q3: 169,906 shares; 2025Q4: 101,462 shares; 2026Q1: 111,155 shares 111,155$7.07M0.01%+9,693Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,574 shares; 2024Q4: 116,977 shares; 2025Q1: 5,600 shares; 2025Q2: 14,215 shares; 2025Q3: 22,665 shares; 2025Q4: 306,695 shares; 2026Q1: 85,138 shares 85,138$7.07M0.01%-221,557Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,826 shares; 2025Q3: 122,388 shares; 2025Q4: 55,841 shares; 2026Q1: 84,773 shares 84,773$7M0.01%+28,932Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,883 shares; 2024Q4: 1,267,553 shares; 2025Q1: 579,127 shares; 2025Q2: 603,162 shares; 2025Q3: 359,451 shares; 2025Q4: 397,968 shares; 2026Q1: 325,400 shares 325,400$6.97M0.01%-72,568Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,254 shares; 2024Q4: 12,465 shares; 2025Q1: 12,465 shares; 2025Q2: not reported; 2025Q3: 2,194,173 shares; 2025Q4: 3,958,626 shares; 2026Q1: 5,124,241 shares 5,124,241$6.92M0.01%+1,165,615Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,164 shares; 2024Q4: 82,412 shares; 2025Q1: 72,731 shares; 2025Q2: 45,060 shares; 2025Q3: 187,660 shares; 2025Q4: 207,327 shares; 2026Q1: 109,106 shares 109,106$6.91M0.01%-98,221Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,754 shares; 2024Q4: 198,702 shares; 2025Q1: 112,014 shares; 2025Q2: 4,981 shares; 2025Q3: 51,620 shares; 2025Q4: 53,305 shares; 2026Q1: 50,358 shares 50,358$6.89M0.01%-2,947Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,700 shares; 2025Q1: 188,075 shares; 2025Q2: 83,528 shares; 2025Q3: 103,050 shares; 2025Q4: 50,628 shares; 2026Q1: 79,754 shares 79,754$6.87M0.01%+29,126Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,304 shares; 2024Q4: 365,906 shares; 2025Q1: 361,270 shares; 2025Q2: 152,672 shares; 2025Q3: 95,580 shares; 2025Q4: 92,526 shares; 2026Q1: 166,373 shares 166,373$6.87M0.01%+73,847Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,561 shares; 2024Q4: 353,186 shares; 2025Q1: 231,333 shares; 2025Q2: 350,101 shares; 2025Q3: 461,797 shares; 2025Q4: 369,672 shares; 2026Q1: 223,192 shares 223,192$6.83M0.01%-146,480Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,035 shares; 2024Q4: 216,722 shares; 2025Q1: 224,091 shares; 2025Q2: 218,751 shares; 2025Q3: 131,536 shares; 2025Q4: 118,848 shares; 2026Q1: 115,474 shares 115,474$6.81M0.01%-3,374Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,303 shares; 2024Q4: 16,181 shares; 2025Q1: 3,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,157 shares 51,157$6.8M0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 63,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,009 shares 320,009$6.79M0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,813 shares; 2024Q4: 70,813 shares; 2025Q1: 76,153 shares; 2025Q2: 77,949 shares; 2025Q3: 78,126 shares; 2025Q4: 78,126 shares; 2026Q1: 78,126 shares 78,126$6.77M0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,076 shares; 2024Q4: 724,900 shares; 2025Q1: 800,529 shares; 2025Q2: 588,992 shares; 2025Q3: 310,326 shares; 2025Q4: 50,335 shares; 2026Q1: 105,546 shares 105,546$6.76M0.01%+55,211Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: not reported; 2026Q1: 65,700 shares 65,700$6.69M0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,156 shares; 2024Q4: 14,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,723 shares 132,723$6.67M0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,658 shares; 2024Q4: 442,037 shares; 2025Q1: 669,603 shares; 2025Q2: 468,824 shares; 2025Q3: 564,009 shares; 2025Q4: 239,397 shares; 2026Q1: 299,653 shares 299,653$6.6M0.01%+60,256Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,979 shares; 2025Q2: 55,892 shares; 2025Q3: 81,728 shares; 2025Q4: 106,567 shares; 2026Q1: 121,807 shares 121,807$6.59M0.01%+15,240Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,959 shares; 2024Q4: 19,003 shares; 2025Q1: 15,176 shares; 2025Q2: 18,792 shares; 2025Q3: 22,342 shares; 2025Q4: 44,864 shares; 2026Q1: 38,016 shares 38,016$6.56M0.01%-6,848Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,869 shares; 2024Q4: 113,212 shares; 2025Q1: 192,398 shares; 2025Q2: 309,952 shares; 2025Q3: 461,499 shares; 2025Q4: 583,819 shares; 2026Q1: 754,772 shares 754,772$6.51M0.01%+170,953Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,614 shares; 2024Q4: 558,760 shares; 2025Q1: 557,285 shares; 2025Q2: 557,381 shares; 2025Q3: 557,593 shares; 2025Q4: 557,704 shares; 2026Q1: 557,904 shares 557,904$6.51M0.01%+200Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,277 shares; 2024Q4: 1,108,291 shares; 2025Q1: 1,276,249 shares; 2025Q2: 1,329,902 shares; 2025Q3: 1,290,118 shares; 2025Q4: 1,173,713 shares; 2026Q1: 1,082,748 shares 1,082,748$6.49M0.01%-90,965Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,234 shares; 2025Q2: not reported; 2025Q3: 136,788 shares; 2025Q4: 139,468 shares; 2026Q1: 134,354 shares 134,354$6.48M0.01%-5,114Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,990 shares; 2026Q1: 345,171 shares 345,171$6.48M0.01%+104,181Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,699 shares; 2026Q1: 94,760 shares 94,760$6.47M0.01%+61Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,231 shares; 2025Q2: 373,846 shares; 2025Q3: 248,398 shares; 2025Q4: 238,360 shares; 2026Q1: 243,591 shares 243,591$6.46M0.01%+5,231Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 48,797 shares; 2025Q1: 44,686 shares; 2025Q2: 42,128 shares; 2025Q3: 38,656 shares; 2025Q4: 43,854 shares; 2026Q1: 31,783 shares 31,783$6.41M0.01%-12,071Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,046 shares; 2024Q4: 2,026 shares; 2025Q1: 68,761 shares; 2025Q2: 132,094 shares; 2025Q3: 131,940 shares; 2025Q4: 61,169 shares; 2026Q1: 21,169 shares 21,169$6.39M0.01%-40,000Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,852 shares; 2025Q3: 183,220 shares; 2025Q4: 312,727 shares; 2026Q1: 445,495 shares 445,495$6.38M0.01%+132,768Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,712 shares; 2024Q4: 45,840 shares; 2025Q1: 49,887 shares; 2025Q2: 175,464 shares; 2025Q3: 48,229 shares; 2025Q4: 41,257 shares; 2026Q1: 41,030 shares 41,030$6.38M0.01%-227Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,075 shares; 2024Q4: 166,255 shares; 2025Q1: 222,364 shares; 2025Q2: 192,788 shares; 2025Q3: 105,470 shares; 2025Q4: 113,247 shares; 2026Q1: 90,092 shares 90,092$6.37M0.01%-23,155Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,090 shares; 2025Q3: 102,600 shares; 2025Q4: 225,477 shares; 2026Q1: 395,465 shares 395,465$6.34M0.01%+169,988Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,742 shares; 2025Q3: 88,266 shares; 2025Q4: 134,207 shares; 2026Q1: 227,115 shares 227,115$6.25M0.01%+92,908Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 90,211 shares; 2025Q1: 251,883 shares; 2025Q2: 206,349 shares; 2025Q3: 201,533 shares; 2025Q4: 72,634 shares; 2026Q1: 31,176 shares 31,176$6.23M0.01%-41,458Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,158 shares; 2024Q4: 46,418 shares; 2025Q1: 48,427 shares; 2025Q2: 37,398 shares; 2025Q3: 42,386 shares; 2025Q4: 45,340 shares; 2026Q1: 45,867 shares 45,867$6.19M0.01%+527Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,716 shares; 2024Q4: 1,716,426 shares; 2025Q1: 1,502,778 shares; 2025Q2: 1,789,067 shares; 2025Q3: 1,267,809 shares; 2025Q4: 254,699 shares; 2026Q1: 186,864 shares 186,864$6.12M0.01%-67,835Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,246 shares; 2024Q4: 120,842 shares; 2025Q1: 143,687 shares; 2025Q2: 41,408 shares; 2025Q3: 55,421 shares; 2025Q4: 55,943 shares; 2026Q1: 45,857 shares 45,857$6.1M0.01%-10,086Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,757 shares; 2025Q2: 60,181 shares; 2025Q3: 66,308 shares; 2025Q4: 99,042 shares; 2026Q1: 99,111 shares 99,111$6.09M0.01%+69Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,229 shares; 2025Q1: 12,157 shares; 2025Q2: 36,701 shares; 2025Q3: 86,381 shares; 2025Q4: 14,644 shares; 2026Q1: 112,995 shares 112,995$6M0.01%+98,351Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,423 shares; 2024Q4: 550,559 shares; 2025Q1: 193,591 shares; 2025Q2: 362,546 shares; 2025Q3: 235,227 shares; 2025Q4: 307,113 shares; 2026Q1: 124,906 shares 124,906$5.99M0.01%-182,207Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,725 shares; 2025Q3: 54,597 shares; 2025Q4: 67,368 shares; 2026Q1: 192,482 shares 192,482$5.97M0.01%+125,114Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,146 shares; 2024Q4: 153,067 shares; 2025Q1: 361,861 shares; 2025Q2: 80,957 shares; 2025Q3: 87,595 shares; 2025Q4: 28,617 shares; 2026Q1: 23,785 shares 23,785$5.94M0.01%-4,832Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,063 shares; 2024Q4: 194,390 shares; 2025Q1: 249,839 shares; 2025Q2: 183,085 shares; 2025Q3: 164,542 shares; 2025Q4: 224,585 shares; 2026Q1: 151,267 shares 151,267$5.93M0.01%-73,318Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 22,026 shares; 2025Q1: 22,510 shares; 2025Q2: 527,782 shares; 2025Q3: 967,530 shares; 2025Q4: 1,709,014 shares; 2026Q1: 1,615,187 shares 1,615,187$5.91M0.01%-93,827Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,686 shares; 2024Q4: 73,144 shares; 2025Q1: 56,923 shares; 2025Q2: 64,028 shares; 2025Q3: 58,654 shares; 2025Q4: 55,996 shares; 2026Q1: 54,853 shares 54,853$5.91M0.01%-1,143Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 12,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,210 shares; 2026Q1: 323,713 shares 323,713$5.88M0.01%+220,503Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,583 shares; 2024Q4: 45,000 shares; 2025Q1: 56,270 shares; 2025Q2: 56,270 shares; 2025Q3: 52,770 shares; 2025Q4: 52,770 shares; 2026Q1: 52,770 shares 52,770$5.88M0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,084 shares; 2025Q1: not reported; 2025Q2: 40,639 shares; 2025Q3: 109,322 shares; 2025Q4: 170,091 shares; 2026Q1: 268,952 shares 268,952$5.87M0.01%+98,861Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 14,063 shares; 2025Q1: 25,000 shares; 2025Q2: 8,283 shares; 2025Q3: 9,362 shares; 2025Q4: 11,229 shares; 2026Q1: 120,809 shares 120,809$5.85M0.01%+109,580Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 1,787 shares; 2025Q1: 1,376 shares; 2025Q2: 740 shares; 2025Q3: 566 shares; 2025Q4: 469 shares; 2026Q1: 8,020 shares 8,020$5.84M0.01%+7,551Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,921 shares; 2024Q4: 193,706 shares; 2025Q1: 682,164 shares; 2025Q2: 270,094 shares; 2025Q3: 142,978 shares; 2025Q4: 81,941 shares; 2026Q1: 80,093 shares 80,093$5.83M0.01%-1,848Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,225 shares; 2025Q1: 6,646 shares; 2025Q2: 5,903 shares; 2025Q3: 4,312 shares; 2025Q4: 4,920 shares; 2026Q1: 19,552 shares 19,552$5.82M0.01%+14,632Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,662 shares; 2026Q1: 268,435 shares 268,435$5.82M0.01%+15,773Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,900 shares; 2024Q4: 470,900 shares; 2025Q1: 470,900 shares; 2025Q2: 470,900 shares; 2025Q3: 470,900 shares; 2025Q4: 470,900 shares; 2026Q1: 470,900 shares 470,900$5.81M0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,823 shares; 2024Q4: 63,852 shares; 2025Q1: 63,293 shares; 2025Q2: 75,063 shares; 2025Q3: 76,872 shares; 2025Q4: 73,270 shares; 2026Q1: 78,016 shares 78,016$5.8M0.01%+4,746Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 17,160 shares; 2025Q1: 30,660 shares; 2025Q2: 52,333 shares; 2025Q3: 54,488 shares; 2025Q4: 83,836 shares; 2026Q1: 83,642 shares 83,642$5.79M0.01%-194Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,001 shares; 2024Q4: 235,879 shares; 2025Q1: 304,195 shares; 2025Q2: 9,839 shares; 2025Q3: 34,835 shares; 2025Q4: 29,091 shares; 2026Q1: 28,249 shares 28,249$5.78M0.01%-842Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,923 shares; 2024Q4: 110,981 shares; 2025Q1: 97,407 shares; 2025Q2: 95,057 shares; 2025Q3: 149,860 shares; 2025Q4: 150,749 shares; 2026Q1: 110,934 shares 110,934$5.76M0.01%-39,815Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,555 shares; 2024Q4: 129,036 shares; 2025Q1: 229,065 shares; 2025Q2: 171,302 shares; 2025Q3: 169,455 shares; 2025Q4: 49,103 shares; 2026Q1: 46,742 shares 46,742$5.72M0.01%-2,361Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,718 shares; 2024Q4: 45,218 shares; 2025Q1: 45,618 shares; 2025Q2: 33,418 shares; 2025Q3: not reported; 2025Q4: 1,234,200 shares; 2026Q1: 1,234,200 shares 1,234,200$5.7M0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,511 shares; 2024Q4: 50,542 shares; 2025Q1: 34,405 shares; 2025Q2: 13,535 shares; 2025Q3: 19,061 shares; 2025Q4: 12,027 shares; 2026Q1: 18,662 shares 18,662$5.67M0.01%+6,635Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,577 shares; 2025Q1: 183,689 shares; 2025Q2: 199,543 shares; 2025Q3: 57,512 shares; 2025Q4: 67,107 shares; 2026Q1: 103,649 shares 103,649$5.65M0.01%+36,542Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,832 shares; 2024Q4: 16,970 shares; 2025Q1: 18,430 shares; 2025Q2: 11,396 shares; 2025Q3: 12,366 shares; 2025Q4: 8,785 shares; 2026Q1: 51,708 shares 51,708$5.64M0.01%+42,923Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,380 shares; 2024Q4: 462,380 shares; 2025Q1: 462,380 shares; 2025Q2: 462,380 shares; 2025Q3: 462,380 shares; 2025Q4: 462,380 shares; 2026Q1: 462,380 shares 462,380$5.63M0.01%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,800 shares; 2024Q4: 544,800 shares; 2025Q1: 544,800 shares; 2025Q2: 544,800 shares; 2025Q3: 544,800 shares; 2025Q4: 544,800 shares; 2026Q1: 544,800 shares 544,800$5.6M0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,406 shares; 2024Q4: 20,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,970 shares 148,970$5.6M0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,245 shares; 2025Q3: 37,217 shares; 2025Q4: 64,872 shares; 2026Q1: 135,782 shares 135,782$5.59M0.01%+70,910Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,211 shares; 2024Q4: 497,127 shares; 2025Q1: 674,310 shares; 2025Q2: 334,700 shares; 2025Q3: 258,662 shares; 2025Q4: 241,796 shares; 2026Q1: 295,229 shares 295,229$5.58M0.01%+53,433Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,186 shares; 2024Q4: 130,250 shares; 2025Q1: 143,625 shares; 2025Q2: 128,800 shares; 2025Q3: 153,772 shares; 2025Q4: 58,845 shares; 2026Q1: 57,749 shares 57,749$5.57M0.01%-1,096Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,879 shares; 2024Q4: 475,879 shares; 2025Q1: 475,879 shares; 2025Q2: 475,879 shares; 2025Q3: 475,879 shares; 2025Q4: 475,879 shares; 2026Q1: 475,879 shares 475,879$5.54M0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,192 shares; 2024Q4: 146,386 shares; 2025Q1: 113,511 shares; 2025Q2: 30,997 shares; 2025Q3: 32,684 shares; 2025Q4: 31,888 shares; 2026Q1: 55,210 shares 55,210$5.53M0.01%+23,322Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,500 shares; 2025Q1: 2,400 shares; 2025Q2: 3,528 shares; 2025Q3: 11,219 shares; 2025Q4: 19,700 shares; 2026Q1: 40,883 shares 40,883$5.52M0.01%+21,183Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,304 shares 295,304$5.5M0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,528 shares; 2024Q4: 206,209 shares; 2025Q1: 71,800 shares; 2025Q2: 58,516 shares; 2025Q3: 60,585 shares; 2025Q4: 60,342 shares; 2026Q1: 59,505 shares 59,505$5.49M0.01%-837Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399,791 shares; 2024Q4: 1,779,827 shares; 2025Q1: 2,360,581 shares; 2025Q2: 2,544,687 shares; 2025Q3: 2,965,472 shares; 2025Q4: 3,181,204 shares; 2026Q1: 4,050,237 shares 4,050,237$5.49M0.01%+869,033Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 11,828 shares; 2025Q1: 9,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,730 shares 92,730$5.48M0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 43,680 shares; 2025Q1: 7,500 shares; 2025Q2: 35,871 shares; 2025Q3: 42,416 shares; 2025Q4: 722,691 shares; 2026Q1: 203,552 shares 203,552$5.48M0.01%-519,139Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,481 shares; 2025Q3: 41,428 shares; 2025Q4: 209,485 shares; 2026Q1: 212,369 shares 212,369$5.47M0.01%+2,884Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,398 shares; 2024Q4: not reported; 2025Q1: 213,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,763 shares 98,763$5.41M0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 83,605 shares; 2025Q1: 120,680 shares; 2025Q2: 123,495 shares; 2025Q3: 120,966 shares; 2025Q4: 56,218 shares; 2026Q1: 60,418 shares 60,418$5.37M0.01%+4,200Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,800 shares; 2025Q2: 79,300 shares; 2025Q3: 321,774 shares; 2025Q4: 324,385 shares; 2026Q1: 379,805 shares 379,805$5.27M0.01%+55,420Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,505 shares; 2025Q2: 18,521 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382,376 shares 382,376$5.27M0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,279 shares; 2024Q4: 239,279 shares; 2025Q1: 282,379 shares; 2025Q2: 182,379 shares; 2025Q3: 182,379 shares; 2025Q4: 182,379 shares; 2026Q1: 182,379 shares 182,379$5.24M0.01%0Timeline
DQDAQO NEW 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: 414,950 shares; 2025Q4: 100,293 shares; 2026Q1: 245,469 shares 245,469$5.22M0.01%+145,176Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,985 shares; 2025Q3: 63,432 shares; 2025Q4: 69,364 shares; 2026Q1: 55,311 shares 55,311$5.18M0.01%-14,053Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 19,000 shares 19,000$5.17M0.01%+4,000Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,934 shares; 2024Q4: 490,934 shares; 2025Q1: 490,934 shares; 2025Q2: 490,934 shares; 2025Q3: 490,934 shares; 2025Q4: 490,934 shares; 2026Q1: 490,934 shares 490,934$5.16M0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 78,410 shares; 2025Q1: 79,310 shares; 2025Q2: 87,524 shares; 2025Q3: 134,097 shares; 2025Q4: 135,686 shares; 2026Q1: 158,871 shares 158,871$5.12M0.01%+23,185Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 47,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,025 shares; 2025Q4: 471,244 shares; 2026Q1: 800,583 shares 800,583$5.07M0.01%+329,339Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,943 shares; 2024Q4: 129,041 shares; 2025Q1: 8,369 shares; 2025Q2: 4,726 shares; 2025Q3: 70,173 shares; 2025Q4: 75,367 shares; 2026Q1: 36,057 shares 36,057$5.06M0.01%-39,310Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,361 shares; 2025Q1: 6,626 shares; 2025Q2: 109,024 shares; 2025Q3: 232,243 shares; 2025Q4: 106,205 shares; 2026Q1: 54,638 shares 54,638$5.04M0.01%-51,567Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,010 shares; 2025Q1: 6,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,324 shares; 2026Q1: 220,141 shares 220,141$5.01M0.01%+1,817Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 5,802 shares; 2025Q1: 9,532 shares; 2025Q2: 11,132 shares; 2025Q3: 9,432 shares; 2025Q4: 8,111 shares; 2026Q1: 18,849 shares 18,849$5M0.01%+10,738Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,930 shares; 2025Q1: 2,481 shares; 2025Q2: 2,054 shares; 2025Q3: 2,304 shares; 2025Q4: 4,304 shares; 2026Q1: 18,733 shares 18,733$4.98M0.01%+14,429Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,483 shares; 2024Q4: 153,556 shares; 2025Q1: 122,438 shares; 2025Q2: 49,583 shares; 2025Q3: 98,322 shares; 2025Q4: 57,289 shares; 2026Q1: 84,123 shares 84,123$4.94M0.01%+26,834Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,266 shares; 2025Q3: 37,411 shares; 2025Q4: 69,511 shares; 2026Q1: 122,820 shares 122,820$4.92M0.01%+53,309Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,525 shares; 2025Q2: 66,452 shares; 2025Q3: 77,900 shares; 2025Q4: 82,909 shares; 2026Q1: 100,419 shares 100,419$4.92M0.01%+17,510Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,160 shares; 2024Q4: 551,462 shares; 2025Q1: 340,857 shares; 2025Q2: 259,363 shares; 2025Q3: 190,713 shares; 2025Q4: 243,220 shares; 2026Q1: 161,500 shares 161,500$4.9M0.01%-81,720Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,369 shares; 2024Q4: 1,554,355 shares; 2025Q1: 1,600,694 shares; 2025Q2: 1,542,001 shares; 2025Q3: 1,008,826 shares; 2025Q4: 492,291 shares; 2026Q1: 603,821 shares 603,821$4.9M0.01%+111,530Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 12,705 shares; 2025Q1: not reported; 2025Q2: 96,079 shares; 2025Q3: 115,408 shares; 2025Q4: 309,783 shares; 2026Q1: 506,397 shares 506,397$4.9M0.01%+196,614Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,827 shares; 2024Q4: 429,542 shares; 2025Q1: 683,807 shares; 2025Q2: 712,453 shares; 2025Q3: 383,577 shares; 2025Q4: 291,269 shares; 2026Q1: 36,142 shares 36,142$4.9M0.01%-255,127Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,931 shares; 2024Q4: 552,681 shares; 2025Q1: 264,230 shares; 2025Q2: 188,129 shares; 2025Q3: 187,531 shares; 2025Q4: 159,262 shares; 2026Q1: 57,541 shares 57,541$4.88M0.01%-101,721Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,084 shares; 2024Q4: 705,502 shares; 2025Q1: 830,830 shares; 2025Q2: 778,887 shares; 2025Q3: 787,192 shares; 2025Q4: 680,419 shares; 2026Q1: 505,520 shares 505,520$4.84M0.01%-174,899Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,262 shares; 2026Q1: 380,147 shares 380,147$4.79M0.01%-18,115Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,641 shares; 2024Q4: 82,354 shares; 2025Q1: 44,141 shares; 2025Q2: 60,487 shares; 2025Q3: 64,057 shares; 2025Q4: 58,868 shares; 2026Q1: 64,929 shares 64,929$4.79M0.01%+6,061Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,153 shares; 2024Q4: 674,730 shares; 2025Q1: 300,773 shares; 2025Q2: 205,858 shares; 2025Q3: 173,275 shares; 2025Q4: 148,686 shares; 2026Q1: 128,447 shares 128,447$4.78M0.01%-20,239Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is 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: 92,600 shares 92,600$4.77M0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427,669 shares; 2024Q4: 725,421 shares; 2025Q1: 420,487 shares; 2025Q2: 347,976 shares; 2025Q3: 244,859 shares; 2025Q4: 37,671 shares; 2026Q1: 41,248 shares 41,248$4.76M0.01%+3,577Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,778 shares; 2025Q1: 5,170 shares; 2025Q2: 4,366 shares; 2025Q3: 5,440 shares; 2025Q4: 3,704 shares; 2026Q1: 4,349 shares 4,349$4.74M0.01%+645Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,551 shares 82,551$4.71M0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,939 shares; 2025Q3: 419,587 shares; 2025Q4: 594,865 shares; 2026Q1: 823,040 shares 823,040$4.68M0.01%+228,175Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,401 shares; 2024Q4: 24,014 shares; 2025Q1: 19,824 shares; 2025Q2: 30,434 shares; 2025Q3: 88,956 shares; 2025Q4: 87,857 shares; 2026Q1: 84,544 shares 84,544$4.67M0.01%-3,313Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,901,769 shares; 2024Q4: 2,642,485 shares; 2025Q1: 1,348,661 shares; 2025Q2: 941,030 shares; 2025Q3: 189,291 shares; 2025Q4: 118,925 shares; 2026Q1: 145,892 shares 145,892$4.67M0.01%+26,967Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 7,534 shares; 2025Q3: 25,370 shares; 2025Q4: 25,345 shares; 2026Q1: 27,131 shares 27,131$4.63M0.01%+1,786Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 22,259 shares; 2025Q1: 40,078 shares; 2025Q2: 20,941 shares; 2025Q3: 6,179 shares; 2025Q4: 20,797 shares; 2026Q1: 12,750 shares 12,750$4.63M0.01%-8,047Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,888 shares; 2024Q4: 172,028 shares; 2025Q1: 115,881 shares; 2025Q2: 126,824 shares; 2025Q3: 161,323 shares; 2025Q4: 192,842 shares; 2026Q1: 199,708 shares 199,708$4.61M0.01%+6,866Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 15,409 shares; 2025Q1: 2,251 shares; 2025Q2: 4,193 shares; 2025Q3: 3,999 shares; 2025Q4: 3,722 shares; 2026Q1: 3,638 shares 3,638$4.59M0.01%-84Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,713 shares; 2025Q3: 16,750 shares; 2025Q4: 16,593 shares; 2026Q1: 27,104 shares 27,104$4.58M0.01%+10,511Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 127,507 shares; 2025Q2: 382,735 shares; 2025Q3: 297,361 shares; 2025Q4: 87,189 shares; 2026Q1: 84,267 shares 84,267$4.55M0.01%-2,922Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 14,030 shares 14,030$4.52M0.01%+11,630Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,800 shares 268,800$4.44M0.01%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,853 shares; 2024Q4: 461,597 shares; 2025Q1: 461,597 shares; 2025Q2: 461,597 shares; 2025Q3: 461,597 shares; 2025Q4: 461,597 shares; 2026Q1: 461,597 shares 461,597$4.44M0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,475 shares; 2024Q4: 35,363 shares; 2025Q1: 37,527 shares; 2025Q2: 44,278 shares; 2025Q3: 44,826 shares; 2025Q4: 44,826 shares; 2026Q1: 58,643 shares 58,643$4.43M0.01%+13,817Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 23,936 shares; 2025Q1: 22,285 shares; 2025Q2: 23,988 shares; 2025Q3: 29,095 shares; 2025Q4: 32,534 shares; 2026Q1: 10,460 shares 10,460$4.43M0.01%-22,074Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,075 shares; 2024Q4: 84,101 shares; 2025Q1: 157,860 shares; 2025Q2: 69,401 shares; 2025Q3: 116,682 shares; 2025Q4: 151,840 shares; 2026Q1: 124,651 shares 124,651$4.42M0.01%-27,189Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is 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: 251,542 shares 251,542$4.42M0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,849 shares; 2024Q4: 347,782 shares; 2025Q1: 240,350 shares; 2025Q2: 288,593 shares; 2025Q3: 342,848 shares; 2025Q4: 270,525 shares; 2026Q1: 530,131 shares 530,131$4.41M0.01%+259,606Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,049 shares; 2024Q4: 28,279 shares; 2025Q1: 190,452 shares; 2025Q2: 490,628 shares; 2025Q3: 652,238 shares; 2025Q4: 726,082 shares; 2026Q1: 858,231 shares 858,231$4.4M0.01%+132,149Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,685 shares; 2024Q4: 745,240 shares; 2025Q1: 1,133,574 shares; 2025Q2: 968,123 shares; 2025Q3: 976,696 shares; 2025Q4: 834,969 shares; 2026Q1: 296,279 shares 296,279$4.4M0.01%-538,690Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 6,110 shares; 2025Q1: 3,522 shares; 2025Q2: 3,583 shares; 2025Q3: 2,920 shares; 2025Q4: 3,529 shares; 2026Q1: 12,711 shares 12,711$4.39M0.01%+9,182Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 441 shares; 2025Q1: 3,619 shares; 2025Q2: 1,782 shares; 2025Q3: 1,975 shares; 2025Q4: 1,761 shares; 2026Q1: 3,779 shares 3,779$4.38M0.01%+2,018Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,949 shares; 2024Q4: 148,996 shares; 2025Q1: 265,027 shares; 2025Q2: 369,177 shares; 2025Q3: 592,305 shares; 2025Q4: 541,135 shares; 2026Q1: 722,470 shares 722,470$4.33M<0.01%+181,335Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,297 shares; 2024Q4: 430,676 shares; 2025Q1: 109,037 shares; 2025Q2: 71,204 shares; 2025Q3: 81,063 shares; 2025Q4: 85,516 shares; 2026Q1: 74,917 shares 74,917$4.32M<0.01%-10,599Timeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,000 shares 425,000$4.32M<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,936 shares; 2025Q4: 298,115 shares; 2026Q1: 589,723 shares 589,723$4.32M<0.01%+291,608Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6$4.31M<0.01%newTimeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,480 shares 170,480$4.3M<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,160 shares; 2025Q4: 449,788 shares; 2026Q1: 700,516 shares 700,516$4.29M<0.01%+250,728Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,594 shares; 2024Q4: 70,238 shares; 2025Q1: 56,729 shares; 2025Q2: 45,617 shares; 2025Q3: 40,426 shares; 2025Q4: 40,915 shares; 2026Q1: 15,594 shares 15,594$4.29M<0.01%-25,321Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,044 shares; 2024Q4: 35,418 shares; 2025Q1: 10,884 shares; 2025Q2: 82,051 shares; 2025Q3: 84,653 shares; 2025Q4: 73,319 shares; 2026Q1: 126,826 shares 126,826$4.28M<0.01%+53,507Timeline
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: 19,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 467,360 shares 467,360$4.27M<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,360 shares; 2024Q4: 247,918 shares; 2025Q1: 195,378 shares; 2025Q2: 196,833 shares; 2025Q3: 197,376 shares; 2025Q4: 95,730 shares; 2026Q1: 95,730 shares 95,730$4.25M<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,959 shares; 2024Q4: 176,235 shares; 2025Q1: 159,315 shares; 2025Q2: 43,704 shares; 2025Q3: 48,932 shares; 2025Q4: 52,813 shares; 2026Q1: 60,795 shares 60,795$4.2M<0.01%+7,982Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,321 shares; 2026Q1: 40,452 shares 40,452$4.19M<0.01%+17,131Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 12,828 shares; 2025Q1: 13,472 shares; 2025Q2: 11,447 shares; 2025Q3: 11,680 shares; 2025Q4: 10,562 shares; 2026Q1: 24,448 shares 24,448$4.18M<0.01%+13,886Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,154 shares; 2025Q1: 75,676 shares; 2025Q2: 76,540 shares; 2025Q3: 89,622 shares; 2025Q4: 47,662 shares; 2026Q1: 64,127 shares 64,127$4.18M<0.01%+16,465Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,263 shares; 2024Q4: 36,784 shares; 2025Q1: 42,680 shares; 2025Q2: 42,468 shares; 2025Q3: 26,663 shares; 2025Q4: 29,385 shares; 2026Q1: 29,178 shares 29,178$4.17M<0.01%-207Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,383 shares; 2025Q1: 1,472 shares; 2025Q2: 1,003 shares; 2025Q3: 3,406 shares; 2025Q4: 1,226 shares; 2026Q1: 1,232 shares 1,232$4.16M<0.01%+6Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,560 shares; 2024Q4: 317,505 shares; 2025Q1: 208,734 shares; 2025Q2: 147,180 shares; 2025Q3: 59,454 shares; 2025Q4: 32,238 shares; 2026Q1: 25,320 shares 25,320$4.15M<0.01%-6,918Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,870 shares; 2024Q4: 241,300 shares; 2025Q1: 241,300 shares; 2025Q2: 241,300 shares; 2025Q3: 241,300 shares; 2025Q4: 290,419 shares; 2026Q1: 289,656 shares 289,656$4.13M<0.01%-763Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,383 shares; 2024Q4: 381,884 shares; 2025Q1: 61,595 shares; 2025Q2: 60,514 shares; 2025Q3: 141,806 shares; 2025Q4: 103,804 shares; 2026Q1: 146,068 shares 146,068$4.12M<0.01%+42,264Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,400 shares; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$4.09M<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,438 shares; 2024Q4: 529,909 shares; 2025Q1: 504,026 shares; 2025Q2: 567,138 shares; 2025Q3: 450,343 shares; 2025Q4: 164,061 shares; 2026Q1: 164,061 shares 164,061$4.09M<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 101,243 shares; 2025Q1: 623,772 shares; 2025Q2: 521,310 shares; 2025Q3: 210,811 shares; 2025Q4: 210,559 shares; 2026Q1: 166,248 shares 166,248$4.08M<0.01%-44,311Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,981 shares 9,981$4.06M<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,531 shares; 2024Q4: 745,915 shares; 2025Q1: 2,237,616 shares; 2025Q2: 961,628 shares; 2025Q3: 1,862,153 shares; 2025Q4: 1,223,568 shares; 2026Q1: 369,339 shares 369,339$4.05M<0.01%-854,229Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,399 shares 194,399$4.01M<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,900 shares; 2024Q4: 200,600 shares; 2025Q1: not reported; 2025Q2: 267,222 shares; 2025Q3: 641,300 shares; 2025Q4: 903,687 shares; 2026Q1: 1,354,314 shares 1,354,314$3.98M<0.01%+450,627Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,996 shares; 2024Q4: 105,678 shares; 2025Q1: 110,740 shares; 2025Q2: 68,363 shares; 2025Q3: 69,332 shares; 2025Q4: 58,502 shares; 2026Q1: 85,979 shares 85,979$3.95M<0.01%+27,477Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,384 shares; 2025Q3: 279,807 shares; 2025Q4: 290,701 shares; 2026Q1: 469,566 shares 469,566$3.9M<0.01%+178,865Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,134 shares; 2025Q4: 18,259 shares; 2026Q1: 28,603 shares 28,603$3.89M<0.01%+10,344Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 5,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,935 shares; 2026Q1: 53,782 shares 53,782$3.86M<0.01%+8,847Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,186 shares; 2024Q4: 588,821 shares; 2025Q1: 577,231 shares; 2025Q2: 50,242 shares; 2025Q3: 53,782 shares; 2025Q4: 64,820 shares; 2026Q1: 61,731 shares 61,731$3.82M<0.01%-3,089Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,900 shares; 2026Q1: 155,945 shares 155,945$3.81M<0.01%+108,045Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,348 shares; 2025Q2: 375,773 shares; 2025Q3: 815,112 shares; 2025Q4: 1,087,752 shares; 2026Q1: 1,397,993 shares 1,397,993$3.79M<0.01%+310,241Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,414 shares; 2025Q3: 38,045 shares; 2025Q4: 75,362 shares; 2026Q1: 129,210 shares 129,210$3.78M<0.01%+53,848Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 361,588 shares; 2025Q2: 144,915 shares; 2025Q3: 370,758 shares; 2025Q4: 544,755 shares; 2026Q1: 869,298 shares 869,298$3.77M<0.01%+324,543Timeline

Options

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

The largest 100 of 490. All 490

SecurityTypeAmountValueChange
IWMISHARES TR SHSput2,717,000$674M-107,200
EEMISHARES TR MSCI EMG MKT ETFput11,453,400$650M-4,524,700
QQQINVESCO QQQ TR COMput864,400$499M-183,600
NVDANVIDIA CORPORATION COMput1,754,100$306M-463,600
NVDANVIDIA CORPORATION COMcall1,743,800$304M+656,900
GOOGLALPHABET INC COMcall877,100$252M+686,900
EFAISHARES TR MSCI EAFE ETFput2,145,600$208M-742,700
MSFTMICROSOFT CORP COMput537,600$199M+101,900
HYGISHARES TR IBOXX HI YD ETFput2,451,600$195M-25,770,300
AAPLAPPLE INC COMput676,200$172M+122,800
AMZNAMAZON COM INC COMput770,800$161M+137,500
XLFSELECT SECTOR SPDR TR SHSput2,873,400$142M+55,300
METAMETA PLATFORMS INC COMput222,600$127M+50,900
MSFTMICROSOFT CORP COMcall341,600$126M+10,100
METAMETA PLATFORMS INC COMcall183,100$105M+50,300
AVGOBROADCOM INC COMput311,600$96.4M+34,600
AAPLAPPLE INC COMcall363,700$92.3M-24,500
AMZNAMAZON COM INC COMcall428,700$89.3M-57,200
ISHARES TRISHARES TR PUTput15,400$87.5M-3,250
GOOGLALPHABET INC COMput290,100$83.4M+47,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput171,100$82M+24,700
GOOGALPHABET INC COMput248,100$71.2M+45,400
LLYELI LILLY & CO COMput72,700$66.9M+21,800
TSLATESLA INC COMput178,200$66.2M+37,800
JPMJPMORGAN CHASE & CO COMput208,400$61.3M+40,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall125,300$60M+5,000
XLISELECT SECTOR SPDR TR INDLput341,100$55.2M-28,400
SLVISHARES SILVER TR COMput800,000$54.5M+600,000
XLESELECT SECTOR SPDR TR SHSput856,000$52.4M-274,600
WMTWALMART INC COMput421,100$52.3M+104,700
MAMASTERCARD INCORPORATED COMput103,600$51.8M+13,800
XOMEXXON MOBIL CORP COMput298,400$50.6M+57,900
VVISA INC COMput159,500$48.2M+25,500
PLTRPALANTIR TECHNOLOGIES INC COMput326,200$47.7M-383,300
CATCATERPILLAR INC COMput65,100$46.1M-95,400
AVGOBROADCOM INC COMcall143,600$44.4M-45,400
GOOGALPHABET INC COMcall150,300$43.1M-10,800
RIVNRIVIAN AUTOMOTIVE INC Stockcall2,700,000$40.6M+1,500,000
AMDADVANCED MICRO DEVICES INC COMput194,400$39.5M-3,900
COSTCOSTCO WHOLESALE CORPORATION COMcall38,200$38.1M+10,800
XOMEXXON MOBIL CORP COMcall211,000$35.8M+29,400
COSTCOSTCO WHOLESALE CORPORATION COMput35,800$35.7M+2,600
WMTWALMART INC COMcall286,500$35.6M+26,600
PGPROCTER & GAMBLE CO COMput242,800$35.1M+54,900
HDHOME DEPOT INC COMput106,100$34.9M+19,900
CVXCHEVRON CORPORATION COMput167,300$34.6M+19,900
TSLATESLA INC COMcall91,600$34.1M-38,500
LINLINDE PLC COMput67,100$33.3M+6,200
KOCOCA COLA CO COMput419,200$31.9M+37,400
JPMJPMORGAN CHASE & CO COMcall105,700$31.1M+400
FEZSPDR INDEX SHS FDS EURO STOXX 50put500,000$31Mnew
JNJJOHNSON & JOHNSON COMput122,100$29.8M+29,500
NFLXNETFLIX INC. COMput309,500$29.8M+43,900
BACBANK OF AMER CORP COMput605,300$29.5M+121,400
LLYELI LILLY & CO COMcall31,900$29.3M-14,000
LRCXLAM RESEARCH CORP COMput134,900$28.8M-16,500
AMATAPPLIED MATLS INC COMput82,800$28.3M-117,400
ABBVABBVIE INC COMput128,600$28M+25,900
VVISA INC COMcall91,700$27.7M-3,500
WFCWELLS FARGO & CO COMput337,600$26.9M+58,800
XLPSELECT SECTOR SPDR TR STATE STREET CONput323,300$26.5Mnew
GEGE AEROSPACE COMput91,500$26M+18,200
SMHVANECK ETF TRUST COMput66,900$25.6M+26,900
MAMASTERCARD INCORPORATED COMcall51,200$25.6M-4,600
IBMINTERNATIONAL BUSINESS MACHS COMput103,100$25M+23,900
UNHUNITEDHEALTH GROUP INC COMput91,400$24.7M+22,100
CVXCHEVRON CORPORATION COMcall119,300$24.7M+11,200
KLACKLA CORP COMput16,700$24.6M-400
PGPROCTER & GAMBLE CO COMcall167,300$24.2M+16,000
UBERUBER TECHNOLOGIES INC COMput318,600$22.9M+70,000
MUMICRON TECHNOLOGY INC COMput66,800$22.6M-82,000
KOCOCA COLA CO COMcall291,300$22.2M+30,000
JNJJOHNSON & JOHNSON COMcall88,200$21.6M+16,500
HDHOME DEPOT INC COMcall65,000$21.4M-4,600
CRMSALESFORCE INC COMput113,700$21.2M+30,600
MRKMERCK & CO INC COMput172,500$20.8M+9,800
SNDKSANDISK CORP COMput31,300$19.9M+7,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput178,500$19.5Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput105,300$19.1M-43,200
CATCATERPILLAR INC COMcall26,900$19.1M-9,800
LINLINDE PLC COMcall38,300$19M+100
UNPUNION PAC CORP COMput78,200$19M+17,400
PEPPEPSICO INC COMput122,100$19M+21,400
ABBVABBVIE INC COMcall85,600$18.6M-1,700
NFLXNETFLIX INC. COMcall193,100$18.6M-24,400
QCOMQUALCOMM INC COMput137,900$17.8M+26,900
AMDADVANCED MICRO DEVICES INC COMcall86,000$17.5M-46,200
CCITIGROUP INC COMput150,800$17.1M+36,000
INTUINTUIT COMput38,500$16.6M+13,000
DISDISNEY WALT CO COMput164,100$15.8M+17,800
PMPHILIP MORRIS INTL INC COMput95,200$15.7M+24,100
BABOEING CO COMput78,900$15.7M+14,800
GSGOLDMAN SACHS GROUP INC COMput18,500$15.7M+3,300
MCDMCDONALDS CORP COMput49,300$15.3M+12,700
UNHUNITEDHEALTH GROUP INC COMcall56,300$15.2M-9,200
BACBANK OF AMER CORP COMcall312,100$15.2M-23,000
GLDSPDR GOLD TR GOLD SHScall35,000$15.1Mnew
UBERUBER TECHNOLOGIES INC COMcall205,900$14.8M+10,400
XRTSPDR SERIES TRUST ETFput175,000$14.1M-50,800
VZVERIZON COMMUNICATIONS INC COMput279,400$14M+67,200

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.2M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000,000$6.85M0
BLOCK INCBLOCK INC NOTE 5/0principal3,000,000$2.99M0

Sold out in Q1 2026

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

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
IWMISHARES TR1,173,150$289Mshares
HYGISHARES TR2,000,000$161Mcall
PAYCPAYCOM SOFTWARE INC444,338$70.8Mshares
PENNYMAC CORPPENNYMAC CORP50,000,000$50.1Mprincipal
QIAGEN N.V.QIAGEN N.V.1,077,968$49.3Mshares
EXASEXACT SCIENCES CORP326,305$33.1Mshares
TGNATEGNA INC1,620,187$31.4Mshares
CMACOMERICA INC280,532$24.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL51,122$22.8Mshares
RNAMAVIDITY BIOSCIENCES INC309,887$22.4Mshares
FYBRFRONTIER COMMUNICATIONS PARE586,132$22.3Mshares
CADECADENCE BANK515,169$22.1Mshares
CFLTCONFLUENT INC-CLASS A725,600$21.9Mshares
WDAYWORKDAY INC100,000$21.5Mcall
FEZSPDR INDEX SHS FDS318,200$20.5Mshares
REVGREV GROUP INC291,296$17.7Mshares
WECWEC ENERGY GROUP INC162,419$17.1Mshares
HIIHUNTINGTON INGALLS INDS INC42,052$14.3Mshares
HOUSANYWHERE REAL ESTATE INC810,118$11.5Mshares
ALEXALEXANDER & BALDWIN INC532,015$11Mshares
BOXBOX INC353,000$10.6Mshares
AAXJISHARES TR90,300$8.41Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI50,000$7.19Mput
AIRBNB INCAIRBNB INC7,000,000$6.88Mprincipal
MSGEMADISON SQUARE GARDEN ENTMT113,259$6.1Mshares
ALKALASKA AIR GROUP INC108,818$5.47Mshares
ACHRARCHER AVIATION INC671,563$5.05Mshares
PCTYPAYLOCITY HLDG CORP32,389$4.94Mshares
BROSDUTCH BROS INC79,777$4.88Mshares
RLAYRELAY THERAPEUTICS INC560,298$4.74Mshares
BRBRBELLRING BRANDS INC172,606$4.61Mshares
JDJD.COM INC160,000$4.59Mshares
SDGRSCHRODINGER INC248,053$4.44Mshares
RYANRYAN SPECIALTY HOLDINGS INC80,978$4.18Mshares
HNIHNI CORP98,627$4.15Mshares
WINGWINGSTOP INC17,115$4.08Mshares
HRIHERC HLDGS INC27,255$4.04Mshares
AGIOAGIOS PHARMACEUTICALS INC147,950$4.03Mshares
ARANTERO RESOURCES CORP112,462$3.88Mshares
SAILSAILPOINT INC189,906$3.84Mshares
DUOLDUOLINGO INC20,254$3.55Mshares
ACWVISHARES INC28,700$3.41Mshares
CAVACAVA GROUP INC57,821$3.39Mshares
XPXP INC200,930$3.29Mshares
GFSGLOBALFOUNDRIES INC92,300$3.22Mshares
RVTYREVVITY INC28,484$2.76Mshares
ECECOPETROL S A264,665$2.65Mshares
LBRTLIBERTY ENERGY INC138,729$2.56Mshares
GTESGATES INDL CORP PLC119,198$2.56Mshares
LUNRINTUITIVE MACHINES INC155,816$2.53Mshares
NEONEOGENOMICS INC213,356$2.51Mshares
PENNPENN ENTERTAINMENT INC163,208$2.41Mshares
MOHMOLINA HEALTHCARE INC13,780$2.39Mshares
AZOAUTOZONE INC700$2.37Mput
TIMBTIM S A119,739$2.33Mshares
CARTMAPLEBEAR INC48,942$2.2Mshares
SRSPIRE INC25,712$2.13Mshares
CWSTCASELLA WASTE SYS INC20,800$2.04Mshares
FMCFMC CORP143,944$2Mshares
CNXCCONCENTRIX CORP47,899$1.99Mshares
SAHSONIC AUTOMOTIVE INC30,794$1.9Mshares
ESIELEMENT SOLUTIONS INC72,269$1.81Mshares
HTHHILLTOP HLDGS INC52,319$1.78Mshares
KSAISHARES TR40,000$1.46Mshares
COINCOINBASE GLOBAL INC6,100$1.38Mcall
CXTCRANE NXT CO27,476$1.29Mshares
VIRVIR BIOTECHNOLOGY INC205,125$1.24Mshares
OMABGRUPO AEROPORTUARIO DEL CENT10,976$1.19Mshares
COINCOINBASE GLOBAL INC5,200$1.18Mput
CWANCLEARWATER ANALYTICS HLDGS I45,415$1.1Mshares
HOVHOVNANIAN ENTERPRISES INC11,101$1.08Mshares
COURCOURSERA INC143,826$1.06Mshares
VITLVITAL FARMS INC31,222$997Kshares
BCHBANCO DE CHILE26,233$997Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC41,605$910Kshares
YMMFULL TRUCK ALLIANCE CO LTD84,199$903Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC800,000$899Kprincipal
AMCOR PLCAMCOR PLC99,279$828Kshares
WWAYFAIR INC8,071$810Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC90,067$807Kshares
XBFZXBLACKROCK CA MUNI INC TR68,750$738Kshares
CLOVCLOVER HEALTH INVESTMENTS CO307,540$723Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,366$703Kshares
PENPENUMBRA INC2,200$684Kshares
STAASTAAR SURGICAL CO29,315$677Kshares
TRVITREVI THERAPEUTICS INC52,800$661Kshares
BFSSAUL CTRS INC20,638$651Kshares
PONYPONY AI INC42,287$613Kshares
DDOGDATADOG INC4,500$612Kput
KNSLKINSALE CAP GROUP INC1,550$606Kshares
RDWREDWIRE CORPORATION76,325$580Kshares
PATHUIPATH INC34,821$571Kshares
DTEDTE ENERGY CO4,072$525Kshares
BEKEKE HLDGS INC32,536$513Kshares
CVLGCOVENANT LOGISTICS GROUP INC22,601$498Kshares
OFGOFG BANCORP11,874$487Kshares
ADMAADMA BIOLOGICS INC26,000$474Kshares
ATHMAUTOHOME INC20,304$452Kshares
RDDTREDDIT INC1,880$432Kshares
KYMRKYMERA THERAPEUTICS INC5,500$428Kshares

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 0001193125-26-216255 base2026-05-11acceptance time not in the bulk data set