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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $268,538,461,023 across 3,733 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 25.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000078

Period
2026-03-31
Reported value
$269B
Holdings
3,733
Top 10 weight
25.88%
New
539
Sold out
386

Part of the filer group BANK OF MONTREAL /CAN/

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,782,302$579M
Vadded+1,735,713$525M
TDadded+5,558,558$519M
TLTadded+4,872,247$422M
RYadded+2,514,222$407M

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
METAreduced-2,357,886-$1.35B
SPYreduced-1,114,055-$725M
ORCLreduced-3,822,912-$562M
QSRreduced-6,207,995-$459M
COSTreduced-419,835-$418M

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 0000927971-26-000078, largest first. % of portfolio is the value over $238,288,260,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,680 shares; 2024Q4: 283,114 shares; 2025Q1: 250,365 shares; 2025Q2: 219,979 shares; 2025Q3: 243,403 shares; 2025Q4: 264,261 shares; 2026Q1: 231,492 shares 231,492$49.6M0.02%-32,769Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,592 shares; 2024Q4: 469,799 shares; 2025Q1: 491,065 shares; 2025Q2: 517,493 shares; 2025Q3: 565,655 shares; 2025Q4: 620,181 shares; 2026Q1: 595,579 shares 595,579$49.3M0.02%-24,602Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,138 shares; 2024Q4: 99,262 shares; 2025Q1: 1,035,675 shares; 2025Q2: 1,201,767 shares; 2025Q3: 1,242,762 shares; 2025Q4: 1,229,984 shares; 2026Q1: 1,704,543 shares 1,704,543$49.1M0.02%+474,559Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,191 shares; 2024Q4: 128,746 shares; 2025Q1: 111,648 shares; 2025Q2: 93,706 shares; 2025Q3: 101,170 shares; 2025Q4: 197,396 shares; 2026Q1: 182,910 shares 182,910$48.8M0.02%-14,486Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,302 shares; 2024Q4: 388,181 shares; 2025Q1: 363,358 shares; 2025Q2: 329,292 shares; 2025Q3: 327,420 shares; 2025Q4: 358,062 shares; 2026Q1: 358,142 shares 358,142$48.7M0.02%+80Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,776 shares; 2024Q4: 283,120 shares; 2025Q1: 466,461 shares; 2025Q2: 506,391 shares; 2025Q3: 477,844 shares; 2025Q4: 486,556 shares; 2026Q1: 968,052 shares 968,052$48.7M0.02%+481,496Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,693 shares; 2024Q4: 324,202 shares; 2025Q1: 301,121 shares; 2025Q2: 285,450 shares; 2025Q3: 308,038 shares; 2025Q4: 315,982 shares; 2026Q1: 270,512 shares 270,512$48.7M0.02%-45,470Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,568 shares; 2024Q4: 280,901 shares; 2025Q1: 247,418 shares; 2025Q2: 225,323 shares; 2025Q3: 238,322 shares; 2025Q4: 355,707 shares; 2026Q1: 224,518 shares 224,518$48.6M0.02%-131,189Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,072,234 shares; 2025Q1: 946,766 shares; 2025Q2: 923,375 shares; 2025Q3: 1,092,037 shares; 2025Q4: 793,368 shares; 2026Q1: 1,201,660 shares 1,201,660$47.9M0.02%+408,292Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,995 shares; 2024Q4: 165,278 shares; 2025Q1: 147,010 shares; 2025Q2: 148,590 shares; 2025Q3: 141,714 shares; 2025Q4: 139,680 shares; 2026Q1: 919,456 shares 919,456$47.8M0.02%+779,776Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,092 shares; 2024Q4: 1,123,630 shares; 2025Q1: 1,199,831 shares; 2025Q2: 1,243,971 shares; 2025Q3: 1,357,127 shares; 2025Q4: 1,402,946 shares; 2026Q1: 1,417,706 shares 1,417,706$47.7M0.02%+14,760Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,721 shares; 2024Q4: 525,511 shares; 2025Q1: 522,075 shares; 2025Q2: 522,412 shares; 2025Q3: 519,141 shares; 2025Q4: 517,202 shares; 2026Q1: 472,625 shares 472,625$47.6M0.02%-44,577Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,727 shares; 2024Q4: 757,454 shares; 2025Q1: 657,199 shares; 2025Q2: 429,662 shares; 2025Q3: 500,525 shares; 2025Q4: 600,563 shares; 2026Q1: 943,926 shares 943,926$47.5M0.02%+343,363Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,503 shares; 2024Q4: 686,010 shares; 2025Q1: 628,528 shares; 2025Q2: 671,333 shares; 2025Q3: 684,057 shares; 2025Q4: 610,589 shares; 2026Q1: 583,392 shares 583,392$47.4M0.02%-27,197Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,376 shares; 2024Q4: 673,940 shares; 2025Q1: 383,865 shares; 2025Q2: 257,793 shares; 2025Q3: 293,640 shares; 2025Q4: 331,381 shares; 2026Q1: 287,868 shares 287,868$47.2M0.02%-43,513Timeline
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: 1,863,016 shares 1,863,016$47.2M0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606,221 shares; 2024Q4: 1,073,953 shares; 2025Q1: 1,004,946 shares; 2025Q2: 847,804 shares; 2025Q3: 919,743 shares; 2025Q4: 1,210,628 shares; 2026Q1: 1,267,728 shares 1,267,728$47.2M0.02%+57,100Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,980 shares; 2024Q4: 354,792 shares; 2025Q1: 412,439 shares; 2025Q2: 428,320 shares; 2025Q3: 416,217 shares; 2025Q4: 410,635 shares; 2026Q1: 423,930 shares 423,930$47M0.02%+13,295Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,638 shares; 2025Q4: 1,154,529 shares; 2026Q1: 1,368,701 shares 1,368,701$46.9M0.02%+214,172Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119,890 shares; 2025Q4: 2,493,401 shares; 2026Q1: 2,342,796 shares 2,342,796$46.3M0.02%-150,605Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,427 shares; 2024Q4: 1,267,727 shares; 2025Q1: 1,870,061 shares; 2025Q2: 2,509,133 shares; 2025Q3: 2,770,131 shares; 2025Q4: 2,939,499 shares; 2026Q1: 2,142,848 shares 2,142,848$45.9M0.02%-796,651Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,670 shares; 2024Q4: 579,517 shares; 2025Q1: 464,302 shares; 2025Q2: 368,828 shares; 2025Q3: 377,376 shares; 2025Q4: 432,856 shares; 2026Q1: 363,731 shares 363,731$45.9M0.02%-69,125Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,824 shares; 2024Q4: 272,975 shares; 2025Q1: 282,490 shares; 2025Q2: 290,435 shares; 2025Q3: 348,956 shares; 2025Q4: 347,252 shares; 2026Q1: 313,974 shares 313,974$45.8M0.02%-33,278Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,699 shares; 2024Q4: 611,311 shares; 2025Q1: 595,192 shares; 2025Q2: 517,575 shares; 2025Q3: 680,372 shares; 2025Q4: 564,765 shares; 2026Q1: 587,587 shares 587,587$45.6M0.02%+22,822Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,448 shares; 2024Q4: 310,090 shares; 2025Q1: 255,116 shares; 2025Q2: 217,873 shares; 2025Q3: 242,513 shares; 2025Q4: 256,617 shares; 2026Q1: 233,227 shares 233,227$45.6M0.02%-23,390Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 17,194 shares; 2025Q1: 127,467 shares; 2025Q2: 328,475 shares; 2025Q3: 337,162 shares; 2025Q4: 223,321 shares; 2026Q1: 239,265 shares 239,265$45.2M0.02%+15,944Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,833 shares; 2024Q4: 622,795 shares; 2025Q1: 480,809 shares; 2025Q2: 360,918 shares; 2025Q3: 424,768 shares; 2025Q4: 469,820 shares; 2026Q1: 390,349 shares 390,349$45.1M0.02%-79,471Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,960 shares; 2024Q4: 96,459 shares; 2025Q1: 74,107 shares; 2025Q2: 72,623 shares; 2025Q3: 54,509 shares; 2025Q4: 54,431 shares; 2026Q1: 1,228,759 shares 1,228,759$45M0.02%+1,174,328Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,897 shares; 2024Q4: 799,677 shares; 2025Q1: 894,711 shares; 2025Q2: 788,585 shares; 2025Q3: 725,655 shares; 2025Q4: 908,308 shares; 2026Q1: 888,691 shares 888,691$45M0.02%-19,617Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807,191 shares; 2024Q4: 2,034,350 shares; 2025Q1: 2,042,733 shares; 2025Q2: 2,001,209 shares; 2025Q3: 2,224,027 shares; 2025Q4: 3,682,015 shares; 2026Q1: 3,868,792 shares 3,868,792$44.9M0.02%+186,777Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,111 shares; 2024Q4: 602,954 shares; 2025Q1: 560,492 shares; 2025Q2: 492,428 shares; 2025Q3: 487,145 shares; 2025Q4: 453,245 shares; 2026Q1: 452,265 shares 452,265$44.5M0.02%-980Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 893 shares; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: 1,292,568 shares; 2025Q4: 1,489,733 shares; 2026Q1: 1,771,084 shares 1,771,084$44.5M0.02%+281,351Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,194 shares; 2025Q1: 8,752 shares; 2025Q2: 346,170 shares; 2025Q3: 379,939 shares; 2025Q4: 290,137 shares; 2026Q1: 324,780 shares 324,780$43.7M0.02%+34,643Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,605 shares; 2024Q4: 599,327 shares; 2025Q1: 494,203 shares; 2025Q2: 427,151 shares; 2025Q3: 503,134 shares; 2025Q4: 487,890 shares; 2026Q1: 450,641 shares 450,641$43.5M0.02%-37,249Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,296 shares; 2024Q4: 1,302,141 shares; 2025Q1: 969,236 shares; 2025Q2: 897,688 shares; 2025Q3: 554,466 shares; 2025Q4: 514,556 shares; 2026Q1: 476,992 shares 476,992$43.4M0.02%-37,564Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,908 shares; 2024Q4: 116,977 shares; 2025Q1: 114,489 shares; 2025Q2: 128,860 shares; 2025Q3: 130,014 shares; 2025Q4: 130,348 shares; 2026Q1: 129,651 shares 129,651$43.3M0.02%-697Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,325 shares; 2025Q2: 859,436 shares; 2025Q3: 1,061,270 shares; 2025Q4: 1,028,443 shares; 2026Q1: 1,045,050 shares 1,045,050$42.6M0.02%+16,607Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,847 shares; 2024Q4: 683,946 shares; 2025Q1: 540,451 shares; 2025Q2: 481,126 shares; 2025Q3: 440,187 shares; 2025Q4: 425,796 shares; 2026Q1: 383,895 shares 383,895$42.1M0.02%-41,901Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,143 shares; 2025Q1: 337,753 shares; 2025Q2: 257,079 shares; 2025Q3: 256,628 shares; 2025Q4: 237,290 shares; 2026Q1: 201,244 shares 201,244$42.1M0.02%-36,046Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,008 shares; 2024Q4: 683,383 shares; 2025Q1: 672,213 shares; 2025Q2: 689,001 shares; 2025Q3: 690,821 shares; 2025Q4: 718,260 shares; 2026Q1: 531,686 shares 531,686$41.7M0.02%-186,574Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,778 shares; 2024Q4: 421,054 shares; 2025Q1: 384,255 shares; 2025Q2: 294,667 shares; 2025Q3: 381,619 shares; 2025Q4: 305,932 shares; 2026Q1: 267,826 shares 267,826$41.6M0.02%-38,106Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,222 shares; 2024Q4: 126,586 shares; 2025Q1: 109,150 shares; 2025Q2: 119,392 shares; 2025Q3: 146,969 shares; 2025Q4: 99,732 shares; 2026Q1: 77,165 shares 77,165$41.6M0.02%-22,567Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,985 shares; 2024Q4: 630,709 shares; 2025Q1: 418,536 shares; 2025Q2: 366,434 shares; 2025Q3: 398,180 shares; 2025Q4: 436,345 shares; 2026Q1: 406,013 shares 406,013$41.5M0.02%-30,332Timeline
RKLBROCKET LAB 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: 372,476 shares; 2025Q3: 512,222 shares; 2025Q4: 804,686 shares; 2026Q1: 642,134 shares 642,134$41.2M0.02%-162,552Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,396 shares; 2024Q4: 225,816 shares; 2025Q1: 212,258 shares; 2025Q2: 201,962 shares; 2025Q3: 202,602 shares; 2025Q4: 217,384 shares; 2026Q1: 210,365 shares 210,365$41.2M0.02%-7,019Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,688 shares; 2024Q4: 235,813 shares; 2025Q1: 323,695 shares; 2025Q2: 244,648 shares; 2025Q3: 752,985 shares; 2025Q4: 346,455 shares; 2026Q1: 273,520 shares 273,520$41.1M0.02%-72,935Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,791 shares; 2024Q4: 458,447 shares; 2025Q1: 455,543 shares; 2025Q2: 462,607 shares; 2025Q3: 489,059 shares; 2025Q4: 471,613 shares; 2026Q1: 545,595 shares 545,595$41M0.02%+73,982Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,784 shares; 2024Q4: 1,127,890 shares; 2025Q1: 1,042,603 shares; 2025Q2: 941,120 shares; 2025Q3: 957,198 shares; 2025Q4: 959,824 shares; 2026Q1: 948,607 shares 948,607$40.9M0.02%-11,217Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,039 shares; 2024Q4: 27,554 shares; 2025Q1: 26,090 shares; 2025Q2: 100,247 shares; 2025Q3: 595,668 shares; 2025Q4: 643,510 shares; 2026Q1: 605,957 shares 605,957$40.6M0.02%-37,553Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,070 shares; 2024Q4: 663,212 shares; 2025Q1: 610,658 shares; 2025Q2: 697,379 shares; 2025Q3: 560,681 shares; 2025Q4: 607,194 shares; 2026Q1: 412,821 shares 412,821$40.3M0.02%-194,373Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,832 shares; 2024Q4: 317,398 shares; 2025Q1: 593,890 shares; 2025Q2: 227,578 shares; 2025Q3: 236,881 shares; 2025Q4: 287,399 shares; 2026Q1: 491,722 shares 491,722$40.3M0.02%+204,323Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 893 shares; 2025Q1: 1,100 shares; 2025Q2: 2,949 shares; 2025Q3: 1,832 shares; 2025Q4: 458,169 shares; 2026Q1: 441,547 shares 441,547$40.3M0.02%-16,622Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,295 shares; 2024Q4: 462,272 shares; 2025Q1: 450,177 shares; 2025Q2: 436,381 shares; 2025Q3: 447,967 shares; 2025Q4: 452,029 shares; 2026Q1: 437,880 shares 437,880$40.1M0.02%-14,149Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,589 shares; 2024Q4: 646,287 shares; 2025Q1: 648,856 shares; 2025Q2: 612,135 shares; 2025Q3: 598,679 shares; 2025Q4: 559,668 shares; 2026Q1: 531,085 shares 531,085$39.9M0.02%-28,583Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,819 shares; 2024Q4: 668,323 shares; 2025Q1: 509,235 shares; 2025Q2: 438,176 shares; 2025Q3: 487,263 shares; 2025Q4: 526,455 shares; 2026Q1: 491,556 shares 491,556$39.8M0.02%-34,899Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,144 shares; 2024Q4: 448,784 shares; 2025Q1: 506,118 shares; 2025Q2: 655,466 shares; 2025Q3: 712,559 shares; 2025Q4: 730,927 shares; 2026Q1: 745,628 shares 745,628$39.7M0.02%+14,701Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,980 shares; 2024Q4: 540,312 shares; 2025Q1: 95,910 shares; 2025Q2: 564,990 shares; 2025Q3: 1,045,191 shares; 2025Q4: 984,599 shares; 2026Q1: 259,345 shares 259,345$39.6M0.02%-725,254Timeline
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: 351,920 shares; 2026Q1: 342,078 shares 342,078$39.5M0.02%-9,842Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,816 shares; 2024Q4: 243,964 shares; 2025Q1: 246,570 shares; 2025Q2: 286,456 shares; 2025Q3: 325,885 shares; 2025Q4: 247,349 shares; 2026Q1: 269,867 shares 269,867$39.4M0.02%+22,518Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,820 shares; 2024Q4: 533,598 shares; 2025Q1: 86,616 shares; 2025Q2: 656,227 shares; 2025Q3: 87,673 shares; 2025Q4: 69,095 shares; 2026Q1: 102,699 shares 102,699$39.4M0.02%+33,604Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,059 shares; 2024Q4: 18,809 shares; 2025Q1: 14,485 shares; 2025Q2: 15,610 shares; 2025Q3: 17,673 shares; 2025Q4: 20,130 shares; 2026Q1: 22,732 shares 22,732$39.3M0.02%+2,602Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154,347 shares; 2024Q4: 2,045,226 shares; 2025Q1: 2,145,991 shares; 2025Q2: 2,244,637 shares; 2025Q3: 2,704,392 shares; 2025Q4: 2,789,384 shares; 2026Q1: 2,891,696 shares 2,891,696$39M0.02%+102,312Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 13,751 shares; 2025Q1: 10,361 shares; 2025Q2: 11,021 shares; 2025Q3: 8,601 shares; 2025Q4: 10,041 shares; 2026Q1: 5,865 shares 5,865$38.9M0.02%-4,176Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,923 shares; 2024Q4: 386,081 shares; 2025Q1: 443,209 shares; 2025Q2: 324,841 shares; 2025Q3: 340,314 shares; 2025Q4: 358,044 shares; 2026Q1: 352,104 shares 352,104$38.7M0.02%-5,940Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,500 shares; 2024Q4: 1,040,338 shares; 2025Q1: 904,375 shares; 2025Q2: 830,722 shares; 2025Q3: 723,431 shares; 2025Q4: 770,601 shares; 2026Q1: 796,250 shares 796,250$38.4M0.02%+25,649Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,934 shares; 2024Q4: 20,007 shares; 2025Q1: 24,412 shares; 2025Q2: 4,251 shares; 2025Q3: 6,202 shares; 2025Q4: 77,431 shares; 2026Q1: 156,507 shares 156,507$38.2M0.02%+79,076Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,551 shares; 2024Q4: 55,267 shares; 2025Q1: 61,081 shares; 2025Q2: 60,163 shares; 2025Q3: 71,310 shares; 2025Q4: 49,454 shares; 2026Q1: 1,835,572 shares 1,835,572$38.1M0.02%+1,786,118Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,560 shares; 2024Q4: 326,624 shares; 2025Q1: 231,235 shares; 2025Q2: 205,048 shares; 2025Q3: 238,694 shares; 2025Q4: 251,576 shares; 2026Q1: 210,674 shares 210,674$38M0.02%-40,902Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,134 shares; 2024Q4: 681,760 shares; 2025Q1: 792,277 shares; 2025Q2: 974,903 shares; 2025Q3: 1,065,648 shares; 2025Q4: 400,129 shares; 2026Q1: 429,338 shares 429,338$37.9M0.02%+29,209Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,888 shares; 2024Q4: 174,519 shares; 2025Q1: 124,451 shares; 2025Q2: 281,205 shares; 2025Q3: 1,048,597 shares; 2025Q4: 130,534 shares; 2026Q1: 127,461 shares 127,461$37.8M0.02%-3,073Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277,581 shares; 2024Q4: 5,483,837 shares; 2025Q1: 3,290,564 shares; 2025Q2: 3,160,466 shares; 2025Q3: 2,995,879 shares; 2025Q4: 2,872,699 shares; 2026Q1: 2,506,159 shares 2,506,159$37.6M0.02%-366,540Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,021 shares; 2024Q4: 111,865 shares; 2025Q1: 131,776 shares; 2025Q2: 382,733 shares; 2025Q3: 404,569 shares; 2025Q4: 415,869 shares; 2026Q1: 191,521 shares 191,521$37.6M0.02%-224,348Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,700 shares; 2024Q4: 133,321 shares; 2025Q1: 118,833 shares; 2025Q2: 124,396 shares; 2025Q3: 274,837 shares; 2025Q4: 324,885 shares; 2026Q1: 309,937 shares 309,937$36.6M0.02%-14,948Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,561 shares; 2024Q4: 140,966 shares; 2025Q1: 203,148 shares; 2025Q2: 167,853 shares; 2025Q3: 214,666 shares; 2025Q4: 163,547 shares; 2026Q1: 156,031 shares 156,031$36.4M0.02%-7,516Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,883 shares; 2024Q4: 229,039 shares; 2025Q1: 233,492 shares; 2025Q2: 148,780 shares; 2025Q3: 166,232 shares; 2025Q4: 195,458 shares; 2026Q1: 171,701 shares 171,701$36.3M0.02%-23,757Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,285 shares; 2024Q4: 87,511 shares; 2025Q1: 94,569 shares; 2025Q2: 106,160 shares; 2025Q3: 131,737 shares; 2025Q4: 177,792 shares; 2026Q1: 141,701 shares 141,701$36.1M0.02%-36,091Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,696 shares; 2024Q4: 346,676 shares; 2025Q1: 302,585 shares; 2025Q2: 255,834 shares; 2025Q3: 298,533 shares; 2025Q4: 308,560 shares; 2026Q1: 264,861 shares 264,861$35.9M0.02%-43,699Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,508 shares; 2024Q4: 212,574 shares; 2025Q1: 179,895 shares; 2025Q2: 122,172 shares; 2025Q3: 138,487 shares; 2025Q4: 154,106 shares; 2026Q1: 126,888 shares 126,888$35.8M0.02%-27,218Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,189 shares; 2024Q4: 254,350 shares; 2025Q1: 199,609 shares; 2025Q2: 281,074 shares; 2025Q3: 291,348 shares; 2025Q4: 277,863 shares; 2026Q1: 244,023 shares 244,023$35.3M0.01%-33,840Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,379 shares; 2024Q4: 425,182 shares; 2025Q1: 382,513 shares; 2025Q2: 112,081 shares; 2025Q3: 114,978 shares; 2025Q4: 215,648 shares; 2026Q1: 250,961 shares 250,961$35.2M0.01%+35,313Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,003 shares; 2024Q4: 1,093,624 shares; 2025Q1: 1,386,524 shares; 2025Q2: 896,057 shares; 2025Q3: 959,629 shares; 2025Q4: 962,011 shares; 2026Q1: 1,021,621 shares 1,021,621$35.1M0.01%+59,610Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109,566 shares; 2024Q4: 1,982,225 shares; 2025Q1: 1,919,568 shares; 2025Q2: 2,055,459 shares; 2025Q3: 2,204,085 shares; 2025Q4: 914,078 shares; 2026Q1: 565,716 shares 565,716$35M0.01%-348,362Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,955 shares; 2024Q4: 308,437 shares; 2025Q1: 290,566 shares; 2025Q2: 211,213 shares; 2025Q3: 222,986 shares; 2025Q4: 246,041 shares; 2026Q1: 237,949 shares 237,949$34.8M0.01%-8,092Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846,622 shares; 2024Q4: 2,846,594 shares; 2025Q1: 2,706,594 shares; 2025Q2: 1,950,176 shares; 2025Q3: 1,543,969 shares; 2025Q4: 1,400,968 shares; 2026Q1: 1,380,206 shares 1,380,206$34.7M0.01%-20,762Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,596 shares; 2024Q4: 694,921 shares; 2025Q1: 752,690 shares; 2025Q2: 832,836 shares; 2025Q3: 908,165 shares; 2025Q4: 954,243 shares; 2026Q1: 990,589 shares 990,589$34.7M0.01%+36,346Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290,621 shares; 2026Q1: 1,811,983 shares 1,811,983$34.5M0.01%+521,362Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,191 shares; 2024Q4: 216,088 shares; 2025Q1: 175,572 shares; 2025Q2: 146,317 shares; 2025Q3: 187,016 shares; 2025Q4: 214,801 shares; 2026Q1: 201,588 shares 201,588$34.4M0.01%-13,213Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,951 shares; 2024Q4: 582,221 shares; 2025Q1: 511,783 shares; 2025Q2: 445,469 shares; 2025Q3: 296,733 shares; 2025Q4: 292,897 shares; 2026Q1: 250,203 shares 250,203$34.3M0.01%-42,694Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122,167 shares; 2024Q4: 1,560,905 shares; 2025Q1: 989,195 shares; 2025Q2: 919,022 shares; 2025Q3: 906,109 shares; 2025Q4: 1,433,735 shares; 2026Q1: 753,605 shares 753,605$34.1M0.01%-680,130Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,484 shares; 2024Q4: 287,557 shares; 2025Q1: 232,288 shares; 2025Q2: 225,533 shares; 2025Q3: 254,979 shares; 2025Q4: 350,801 shares; 2026Q1: 330,239 shares 330,239$33.7M0.01%-20,562Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,840 shares; 2024Q4: 386,237 shares; 2025Q1: 370,653 shares; 2025Q2: 199,632 shares; 2025Q3: 235,283 shares; 2025Q4: 399,865 shares; 2026Q1: 466,543 shares 466,543$33.5M0.01%+66,678Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,312 shares; 2024Q4: 683,310 shares; 2025Q1: 807,878 shares; 2025Q2: 596,673 shares; 2025Q3: 657,877 shares; 2025Q4: 788,270 shares; 2026Q1: 718,291 shares 718,291$33.5M0.01%-69,979Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,625 shares; 2024Q4: 163,169 shares; 2025Q1: 142,186 shares; 2025Q2: 146,145 shares; 2025Q3: 125,633 shares; 2025Q4: 138,190 shares; 2026Q1: 122,327 shares 122,327$33.3M0.01%-15,863Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 28,329 shares; 2025Q1: 24,600 shares; 2025Q2: 25,937 shares; 2025Q3: 27,890 shares; 2025Q4: 28,987 shares; 2026Q1: 26,000 shares 26,000$32.8M0.01%-2,987Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,590 shares; 2024Q4: 172,522 shares; 2025Q1: 135,391 shares; 2025Q2: 125,791 shares; 2025Q3: 157,941 shares; 2025Q4: 224,953 shares; 2026Q1: 349,477 shares 349,477$32.7M0.01%+124,524Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024,107 shares; 2024Q4: 2,146,002 shares; 2025Q1: 2,121,999 shares; 2025Q2: 1,863,588 shares; 2025Q3: 1,903,566 shares; 2025Q4: 1,839,844 shares; 2026Q1: 1,733,917 shares 1,733,917$32.6M0.01%-105,927Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: 10,064 shares; 2025Q1: 13,232 shares; 2025Q2: 117,541 shares; 2025Q3: 124,953 shares; 2025Q4: 137,433 shares; 2026Q1: 148,508 shares 148,508$32.5M0.01%+11,075Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121,752 shares; 2024Q4: 1,558,928 shares; 2025Q1: 1,148,733 shares; 2025Q2: 1,001,910 shares; 2025Q3: 996,769 shares; 2025Q4: 1,127,800 shares; 2026Q1: 1,360,441 shares 1,360,441$32.4M0.01%+232,641Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,070 shares; 2024Q4: 1,506,297 shares; 2025Q1: 784,234 shares; 2025Q2: 630,107 shares; 2025Q3: 293,377 shares; 2025Q4: 270,037 shares; 2026Q1: 229,298 shares 229,298$32.4M0.01%-40,739Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,007 shares; 2024Q4: 1,260,513 shares; 2025Q1: 1,140,095 shares; 2025Q2: 1,057,147 shares; 2025Q3: 1,047,724 shares; 2025Q4: 970,854 shares; 2026Q1: 918,110 shares 918,110$32.3M0.01%-52,744Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,162 shares; 2024Q4: 653,295 shares; 2025Q1: 592,776 shares; 2025Q2: 510,810 shares; 2025Q3: 541,170 shares; 2025Q4: 512,959 shares; 2026Q1: 464,587 shares 464,587$32.2M0.01%-48,372Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,896 shares; 2024Q4: 125,647 shares; 2025Q1: 94,121 shares; 2025Q2: 75,252 shares; 2025Q3: 116,760 shares; 2025Q4: 131,435 shares; 2026Q1: 121,166 shares 121,166$32.2M0.01%-10,269Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,064 shares; 2024Q4: 171,976 shares; 2025Q1: 205,580 shares; 2025Q2: 307,325 shares; 2025Q3: 325,495 shares; 2025Q4: 394,914 shares; 2026Q1: 432,834 shares 432,834$32.2M0.01%+37,920Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,369 shares; 2024Q4: 16,914 shares; 2025Q1: 18,868 shares; 2025Q2: 21,526 shares; 2025Q3: 29,223 shares; 2025Q4: 29,945 shares; 2026Q1: 1,262,926 shares 1,262,926$32.2M0.01%+1,232,981Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,523 shares; 2024Q4: 137,361 shares; 2025Q1: 143,080 shares; 2025Q2: 180,386 shares; 2025Q3: 355,014 shares; 2025Q4: 382,309 shares; 2026Q1: 416,367 shares 416,367$32.1M0.01%+34,058Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,879 shares; 2024Q4: 801,889 shares; 2025Q1: 468,641 shares; 2025Q2: 410,102 shares; 2025Q3: 315,566 shares; 2025Q4: 290,110 shares; 2026Q1: 300,145 shares 300,145$32M0.01%+10,035Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,953 shares; 2024Q4: 733,006 shares; 2025Q1: 633,648 shares; 2025Q2: 611,426 shares; 2025Q3: 477,306 shares; 2025Q4: 460,878 shares; 2026Q1: 448,197 shares 448,197$31.9M0.01%-12,681Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,725 shares; 2024Q4: 157,216 shares; 2025Q1: 140,673 shares; 2025Q2: 159,484 shares; 2025Q3: 132,971 shares; 2025Q4: 132,649 shares; 2026Q1: 127,174 shares 127,174$31.9M0.01%-5,475Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,257 shares; 2024Q4: 722,713 shares; 2025Q1: 745,420 shares; 2025Q2: 744,751 shares; 2025Q3: 802,782 shares; 2025Q4: 816,988 shares; 2026Q1: 807,245 shares 807,245$31.8M0.01%-9,743Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,126 shares; 2024Q4: 1,961,318 shares; 2025Q1: 2,112,118 shares; 2025Q2: 1,238,117 shares; 2025Q3: 995,406 shares; 2025Q4: 999,567 shares; 2026Q1: 1,079,607 shares 1,079,607$31.7M0.01%+80,040Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,883 shares; 2024Q4: 62,297 shares; 2025Q1: 58,055 shares; 2025Q2: 35,185 shares; 2025Q3: 32,818 shares; 2025Q4: 35,891 shares; 2026Q1: 81,346 shares 81,346$31.6M0.01%+45,455Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,301 shares; 2024Q4: 376,247 shares; 2025Q1: 476,255 shares; 2025Q2: 529,921 shares; 2025Q3: 359,386 shares; 2025Q4: 490,964 shares; 2026Q1: 394,518 shares 394,518$31.4M0.01%-96,446Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,208 shares; 2024Q4: 959,324 shares; 2025Q1: 720,381 shares; 2025Q2: 1,126,611 shares; 2025Q3: 804,131 shares; 2025Q4: 771,177 shares; 2026Q1: 802,822 shares 802,822$31.3M0.01%+31,645Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,780 shares; 2024Q4: 156,404 shares; 2025Q1: 551,704 shares; 2025Q2: 505,862 shares; 2025Q3: 554,238 shares; 2025Q4: 1,286,215 shares; 2026Q1: 337,232 shares 337,232$30.9M0.01%-948,983Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243,887 shares; 2024Q4: 4,473,259 shares; 2025Q1: 3,611,142 shares; 2025Q2: 2,364,501 shares; 2025Q3: 2,735,031 shares; 2025Q4: 3,020,220 shares; 2026Q1: 2,658,331 shares 2,658,331$30.7M0.01%-361,889Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,141 shares; 2024Q4: 226,021 shares; 2025Q1: 184,427 shares; 2025Q2: 143,241 shares; 2025Q3: 165,443 shares; 2025Q4: 208,050 shares; 2026Q1: 180,395 shares 180,395$30.5M0.01%-27,655Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,029 shares; 2024Q4: 249,792 shares; 2025Q1: 233,472 shares; 2025Q2: 195,793 shares; 2025Q3: 196,940 shares; 2025Q4: 200,645 shares; 2026Q1: 165,001 shares 165,001$30.5M0.01%-35,644Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663,302 shares; 2025Q1: 535,010 shares; 2025Q2: 490,802 shares; 2025Q3: 2,420,439 shares; 2025Q4: 2,550,852 shares; 2026Q1: 1,337,555 shares 1,337,555$30.5M0.01%-1,213,297Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,370 shares; 2024Q4: 1,218,329 shares; 2025Q1: 1,092,405 shares; 2025Q2: 1,073,027 shares; 2025Q3: 950,357 shares; 2025Q4: 590,208 shares; 2026Q1: 450,428 shares 450,428$30.3M0.01%-139,780Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214,126 shares; 2024Q4: 1,560,886 shares; 2025Q1: 1,560,369 shares; 2025Q2: 911,555 shares; 2025Q3: 1,387,307 shares; 2025Q4: 1,224,023 shares; 2026Q1: 941,823 shares 941,823$30.1M0.01%-282,200Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,722 shares; 2024Q4: 104,574 shares; 2025Q1: 120,882 shares; 2025Q2: 102,252 shares; 2025Q3: 89,549 shares; 2025Q4: 88,516 shares; 2026Q1: 81,209 shares 81,209$30.1M0.01%-7,307Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,168 shares; 2024Q4: 162,140 shares; 2025Q1: 143,424 shares; 2025Q2: 149,773 shares; 2025Q3: 201,817 shares; 2025Q4: 176,465 shares; 2026Q1: 173,593 shares 173,593$30.1M0.01%-2,872Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,645 shares; 2024Q4: 334,065 shares; 2025Q1: 290,262 shares; 2025Q2: 264,124 shares; 2025Q3: 255,439 shares; 2025Q4: 254,344 shares; 2026Q1: 253,249 shares 253,249$30M0.01%-1,095Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,957 shares; 2024Q4: 275,652 shares; 2025Q1: 290,415 shares; 2025Q2: 286,013 shares; 2025Q3: 290,819 shares; 2025Q4: 264,394 shares; 2026Q1: 251,883 shares 251,883$29.9M0.01%-12,511Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,463 shares; 2025Q1: not reported; 2025Q2: 588,151 shares; 2025Q3: 737,968 shares; 2025Q4: 1,065,265 shares; 2026Q1: 1,035,633 shares 1,035,633$29.9M0.01%-29,632Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,834 shares; 2024Q4: 662,210 shares; 2025Q1: 576,836 shares; 2025Q2: 492,382 shares; 2025Q3: 420,343 shares; 2025Q4: 365,940 shares; 2026Q1: 324,050 shares 324,050$29.9M0.01%-41,890Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,302 shares; 2024Q4: 409,931 shares; 2025Q1: 324,905 shares; 2025Q2: 309,514 shares; 2025Q3: 377,964 shares; 2025Q4: 385,894 shares; 2026Q1: 364,981 shares 364,981$29.8M0.01%-20,913Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,459 shares; 2024Q4: 1,001,719 shares; 2025Q1: 1,022,384 shares; 2025Q2: 1,037,558 shares; 2025Q3: 1,026,528 shares; 2025Q4: 1,031,252 shares; 2026Q1: 1,037,541 shares 1,037,541$29.7M0.01%+6,289Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 19,729 shares; 2025Q1: 48,183 shares; 2025Q2: 133,040 shares; 2025Q3: 249,911 shares; 2025Q4: 397,769 shares; 2026Q1: 432,819 shares 432,819$29.6M0.01%+35,050Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,297 shares; 2024Q4: 215,569 shares; 2025Q1: 196,223 shares; 2025Q2: 165,205 shares; 2025Q3: 183,433 shares; 2025Q4: 228,280 shares; 2026Q1: 277,710 shares 277,710$29.5M0.01%+49,430Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753,803 shares; 2024Q4: 1,731,026 shares; 2025Q1: 1,366,039 shares; 2025Q2: 1,305,103 shares; 2025Q3: 1,497,390 shares; 2025Q4: 1,461,361 shares; 2026Q1: 1,308,896 shares 1,308,896$29.4M0.01%-152,465Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,531 shares; 2024Q4: 174,792 shares; 2025Q1: 156,175 shares; 2025Q2: 153,838 shares; 2025Q3: 161,087 shares; 2025Q4: 160,937 shares; 2026Q1: 154,164 shares 154,164$29.2M0.01%-6,773Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,825 shares; 2024Q4: 543,412 shares; 2025Q1: 635,972 shares; 2025Q2: 651,236 shares; 2025Q3: 370,917 shares; 2025Q4: 358,338 shares; 2026Q1: 361,399 shares 361,399$29.1M0.01%+3,061Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,112 shares; 2024Q4: 409,253 shares; 2025Q1: 314,168 shares; 2025Q2: 502,717 shares; 2025Q3: 868,145 shares; 2025Q4: 386,007 shares; 2026Q1: 730,081 shares 730,081$29.1M0.01%+344,074Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,169 shares; 2024Q4: 165,410 shares; 2025Q1: 133,850 shares; 2025Q2: 111,965 shares; 2025Q3: 118,209 shares; 2025Q4: 119,991 shares; 2026Q1: 107,214 shares 107,214$29M0.01%-12,777Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,711 shares; 2024Q4: 663,906 shares; 2025Q1: 645,553 shares; 2025Q2: 465,045 shares; 2025Q3: 521,557 shares; 2025Q4: 503,384 shares; 2026Q1: 514,272 shares 514,272$28.7M0.01%+10,888Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,289 shares; 2024Q4: 786,860 shares; 2025Q1: 453,917 shares; 2025Q2: 547,335 shares; 2025Q3: 2,002,775 shares; 2025Q4: 1,215,780 shares; 2026Q1: 289,554 shares 289,554$28.7M0.01%-926,226Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,361 shares; 2024Q4: 424,987 shares; 2025Q1: 412,047 shares; 2025Q2: 260,413 shares; 2025Q3: 269,444 shares; 2025Q4: 239,922 shares; 2026Q1: 187,658 shares 187,658$28.6M0.01%-52,264Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,548 shares; 2024Q4: 255,029 shares; 2025Q1: 260,669 shares; 2025Q2: 222,868 shares; 2025Q3: 219,588 shares; 2025Q4: 235,404 shares; 2026Q1: 283,732 shares 283,732$28.6M0.01%+48,328Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,825 shares; 2024Q4: 899,614 shares; 2025Q1: 936,440 shares; 2025Q2: 1,005,745 shares; 2025Q3: 1,020,111 shares; 2025Q4: 1,066,295 shares; 2026Q1: 982,797 shares 982,797$28.5M0.01%-83,498Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,204 shares; 2024Q4: 297,938 shares; 2025Q1: 305,609 shares; 2025Q2: 281,680 shares; 2025Q3: 115,634 shares; 2025Q4: 146,615 shares; 2026Q1: 145,169 shares 145,169$28.5M0.01%-1,446Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,778 shares; 2024Q4: 673,139 shares; 2025Q1: 552,494 shares; 2025Q2: 460,924 shares; 2025Q3: 1,029,534 shares; 2025Q4: 486,617 shares; 2026Q1: 1,261,407 shares 1,261,407$28.3M0.01%+774,790Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,840 shares; 2024Q4: 223,515 shares; 2025Q1: 80,238 shares; 2025Q2: 53,553 shares; 2025Q3: 55,967 shares; 2025Q4: 57,444 shares; 2026Q1: 57,414 shares 57,414$28.2M0.01%-30Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,680 shares; 2024Q4: 214,272 shares; 2025Q1: 188,439 shares; 2025Q2: 156,297 shares; 2025Q3: 163,426 shares; 2025Q4: 168,675 shares; 2026Q1: 147,831 shares 147,831$28.1M0.01%-20,844Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,416 shares; 2024Q4: 72,040 shares; 2025Q1: 76,075 shares; 2025Q2: 209,666 shares; 2025Q3: 238,083 shares; 2025Q4: 146,375 shares; 2026Q1: 336,940 shares 336,940$27.8M0.01%+190,565Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,807 shares; 2024Q4: 100,990 shares; 2025Q1: 89,032 shares; 2025Q2: 76,075 shares; 2025Q3: 54,060 shares; 2025Q4: 56,995 shares; 2026Q1: 93,189 shares 93,189$27.8M0.01%+36,194Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,461 shares; 2024Q4: 80,220 shares; 2025Q1: 100,453 shares; 2025Q2: 104,581 shares; 2025Q3: 106,613 shares; 2025Q4: 209,720 shares; 2026Q1: 551,942 shares 551,942$27.6M0.01%+342,222Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,827 shares; 2024Q4: 141,916 shares; 2025Q1: 121,851 shares; 2025Q2: 91,010 shares; 2025Q3: 101,354 shares; 2025Q4: 105,560 shares; 2026Q1: 76,530 shares 76,530$27.5M0.01%-29,030Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,178 shares; 2024Q4: 579,140 shares; 2025Q1: 451,830 shares; 2025Q2: 408,678 shares; 2025Q3: 837,797 shares; 2025Q4: 380,286 shares; 2026Q1: 323,305 shares 323,305$27.4M0.01%-56,981Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,627 shares; 2024Q4: 269,154 shares; 2025Q1: 280,602 shares; 2025Q2: 257,361 shares; 2025Q3: 281,208 shares; 2025Q4: 262,067 shares; 2026Q1: 267,296 shares 267,296$27.4M0.01%+5,229Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,552 shares; 2024Q4: 222,790 shares; 2025Q1: 253,811 shares; 2025Q2: 315,899 shares; 2025Q3: 274,817 shares; 2025Q4: 1,401,127 shares; 2026Q1: 958,843 shares 958,843$27.3M0.01%-442,284Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,059 shares; 2024Q4: 176,232 shares; 2025Q1: 174,934 shares; 2025Q2: 192,885 shares; 2025Q3: 92,458 shares; 2025Q4: 92,797 shares; 2026Q1: 433,561 shares 433,561$27.2M0.01%+340,764Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,184 shares; 2024Q4: 38,294 shares; 2025Q1: 22,152 shares; 2025Q2: 19,490 shares; 2025Q3: 16,585 shares; 2025Q4: 14,592 shares; 2026Q1: 14,395 shares 14,395$27.1M0.01%-197Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152,880 shares; 2024Q4: 3,112,759 shares; 2025Q1: 2,256,492 shares; 2025Q2: 1,878,467 shares; 2025Q3: 1,974,024 shares; 2025Q4: 1,587,968 shares; 2026Q1: 1,685,547 shares 1,685,547$27.1M0.01%+97,579Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 27,491 shares; 2025Q1: 20,227 shares; 2025Q2: 16,455 shares; 2025Q3: 293,081 shares; 2025Q4: 301,415 shares; 2026Q1: 231,466 shares 231,466$27.1M0.01%-69,949Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,202 shares; 2024Q4: 785,514 shares; 2025Q1: 812,258 shares; 2025Q2: 881,244 shares; 2025Q3: 887,465 shares; 2025Q4: 932,464 shares; 2026Q1: 762,956 shares 762,956$27.1M0.01%-169,508Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,180 shares; 2024Q4: 565,464 shares; 2025Q1: 1,213,862 shares; 2025Q2: 1,252,795 shares; 2025Q3: 2,070,013 shares; 2025Q4: 2,211,775 shares; 2026Q1: 389,294 shares 389,294$27M0.01%-1,822,481Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,417 shares; 2024Q4: 179,800 shares; 2025Q1: 233,670 shares; 2025Q2: 250,358 shares; 2025Q3: 108,245 shares; 2025Q4: 164,794 shares; 2026Q1: 117,132 shares 117,132$26.9M0.01%-47,662Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,047 shares; 2024Q4: 128,658 shares; 2025Q1: 129,464 shares; 2025Q2: 135,259 shares; 2025Q3: 134,575 shares; 2025Q4: 149,533 shares; 2026Q1: 145,868 shares 145,868$26.9M0.01%-3,665Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,115 shares; 2024Q4: 728,570 shares; 2025Q1: 429,901 shares; 2025Q2: 421,670 shares; 2025Q3: 465,266 shares; 2025Q4: 508,893 shares; 2026Q1: 1,002,392 shares 1,002,392$26.7M0.01%+493,499Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688,997 shares; 2024Q4: 3,415,516 shares; 2025Q1: 3,705,536 shares; 2025Q2: 2,364,172 shares; 2025Q3: 3,688,816 shares; 2025Q4: 3,912,634 shares; 2026Q1: 5,970,280 shares 5,970,280$26.7M0.01%+2,057,646Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,873 shares; 2024Q4: 611,527 shares; 2025Q1: 497,896 shares; 2025Q2: 372,802 shares; 2025Q3: 400,278 shares; 2025Q4: 431,323 shares; 2026Q1: 354,254 shares 354,254$26.7M0.01%-77,069Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,185 shares; 2025Q1: 15,758 shares; 2025Q2: 15,628 shares; 2025Q3: 62,527 shares; 2025Q4: 706,273 shares; 2026Q1: 537,170 shares 537,170$26.6M0.01%-169,103Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,015 shares; 2024Q4: 408,222 shares; 2025Q1: 410,746 shares; 2025Q2: 475,937 shares; 2025Q3: 832,944 shares; 2025Q4: 1,238,066 shares; 2026Q1: 879,345 shares 879,345$26.5M0.01%-358,721Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,201 shares; 2024Q4: 223,555 shares; 2025Q1: 213,356 shares; 2025Q2: 183,051 shares; 2025Q3: 196,577 shares; 2025Q4: 174,117 shares; 2026Q1: 159,030 shares 159,030$26.4M0.01%-15,087Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,450 shares; 2024Q4: 379,140 shares; 2025Q1: 532,240 shares; 2025Q2: 515,601 shares; 2025Q3: 598,646 shares; 2025Q4: 467,536 shares; 2026Q1: 404,029 shares 404,029$26.3M0.01%-63,507Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,147 shares; 2025Q1: 9,124 shares; 2025Q2: 8,475 shares; 2025Q3: 7,701 shares; 2025Q4: 161,624 shares; 2026Q1: 155,379 shares 155,379$26.2M0.01%-6,245Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,274 shares; 2024Q4: 29,851 shares; 2025Q1: 29,899 shares; 2025Q2: 130,075 shares; 2025Q3: 134,795 shares; 2025Q4: 132,295 shares; 2026Q1: 2,076,351 shares 2,076,351$26.2M0.01%+1,944,056Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,237 shares; 2024Q4: 162,533 shares; 2025Q1: 165,276 shares; 2025Q2: 136,715 shares; 2025Q3: 165,453 shares; 2025Q4: 150,271 shares; 2026Q1: 165,461 shares 165,461$26.1M0.01%+15,190Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,192 shares; 2024Q4: 72,197 shares; 2025Q1: 63,420 shares; 2025Q2: 41,489 shares; 2025Q3: 52,841 shares; 2025Q4: 135,251 shares; 2026Q1: 150,475 shares 150,475$25.8M0.01%+15,224Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,126 shares; 2024Q4: 68,599 shares; 2025Q1: 78,071 shares; 2025Q2: 104,434 shares; 2025Q3: 176,661 shares; 2025Q4: 163,576 shares; 2026Q1: 180,421 shares 180,421$25.8M0.01%+16,845Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,199 shares; 2024Q4: 329,356 shares; 2025Q1: 291,691 shares; 2025Q2: 314,462 shares; 2025Q3: 300,318 shares; 2025Q4: 438,773 shares; 2026Q1: 400,217 shares 400,217$25.6M0.01%-38,556Timeline
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: 393,491 shares 393,491$25.6M0.01%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,534 shares; 2024Q4: 144,059 shares; 2025Q1: 43,753 shares; 2025Q2: 48,168 shares; 2025Q3: 48,528 shares; 2025Q4: 41,980 shares; 2026Q1: 254,285 shares 254,285$25.6M0.01%+212,305Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,222 shares; 2024Q4: 1,332,954 shares; 2025Q1: 1,033,409 shares; 2025Q2: 823,342 shares; 2025Q3: 1,013,569 shares; 2025Q4: 1,170,241 shares; 2026Q1: 970,646 shares 970,646$25.6M0.01%-199,595Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731,675 shares; 2026Q1: 693,075 shares 693,075$25.5M0.01%-38,600Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,356 shares; 2024Q4: 259,240 shares; 2025Q1: 276,600 shares; 2025Q2: 294,144 shares; 2025Q3: 299,142 shares; 2025Q4: 247,510 shares; 2026Q1: 227,008 shares 227,008$25.4M0.01%-20,502Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,227 shares; 2024Q4: 284,675 shares; 2025Q1: 299,014 shares; 2025Q2: 271,469 shares; 2025Q3: 286,178 shares; 2025Q4: 281,151 shares; 2026Q1: 279,991 shares 279,991$25.4M0.01%-1,160Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,447 shares; 2024Q4: 96,705 shares; 2025Q1: 73,665 shares; 2025Q2: 61,578 shares; 2025Q3: 64,737 shares; 2025Q4: 75,972 shares; 2026Q1: 59,718 shares 59,718$25.4M0.01%-16,254Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,658 shares; 2024Q4: 294,415 shares; 2025Q1: 269,875 shares; 2025Q2: 210,661 shares; 2025Q3: 269,262 shares; 2025Q4: 293,388 shares; 2026Q1: 222,068 shares 222,068$25.3M0.01%-71,320Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,629 shares; 2024Q4: 41,410 shares; 2025Q1: 39,265 shares; 2025Q2: 39,014 shares; 2025Q3: 65,644 shares; 2025Q4: 93,718 shares; 2026Q1: 88,052 shares 88,052$25.2M0.01%-5,666Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,017 shares; 2026Q1: 442,342 shares 442,342$25.2M0.01%+56,325Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,379 shares; 2024Q4: 579,440 shares; 2025Q1: 537,912 shares; 2025Q2: 651,553 shares; 2025Q3: 502,594 shares; 2025Q4: 205,367 shares; 2026Q1: 164,545 shares 164,545$25.2M0.01%-40,822Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,094 shares; 2024Q4: 252,156 shares; 2025Q1: 247,808 shares; 2025Q2: 229,732 shares; 2025Q3: 235,896 shares; 2025Q4: 248,127 shares; 2026Q1: 226,052 shares 226,052$25.2M0.01%-22,075Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,159 shares; 2024Q4: 103,734 shares; 2025Q1: 103,026 shares; 2025Q2: 97,928 shares; 2025Q3: 1,254,675 shares; 2025Q4: 1,124,877 shares; 2026Q1: 1,102,002 shares 1,102,002$25.1M0.01%-22,875Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,615 shares; 2024Q4: 73,136 shares; 2025Q1: 100,108 shares; 2025Q2: 94,176 shares; 2025Q3: 109,968 shares; 2025Q4: 143,305 shares; 2026Q1: 427,387 shares 427,387$25M0.01%+284,082Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,666,322 shares 1,666,322$25M0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,942 shares; 2024Q4: 82,099 shares; 2025Q1: 77,462 shares; 2025Q2: 75,658 shares; 2025Q3: 79,227 shares; 2025Q4: 78,853 shares; 2026Q1: 78,284 shares 78,284$24.6M0.01%-569Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,484 shares; 2024Q4: 173,703 shares; 2025Q1: 120,289 shares; 2025Q2: 120,806 shares; 2025Q3: 177,699 shares; 2025Q4: 126,730 shares; 2026Q1: 105,463 shares 105,463$24.5M0.01%-21,267Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,627 shares; 2024Q4: 150,765 shares; 2025Q1: 143,014 shares; 2025Q2: 153,574 shares; 2025Q3: 130,451 shares; 2025Q4: 147,131 shares; 2026Q1: 123,427 shares 123,427$24.3M0.01%-23,704Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,216 shares; 2024Q4: 126,868 shares; 2025Q1: 131,305 shares; 2025Q2: 147,364 shares; 2025Q3: 1,212,982 shares; 2025Q4: 2,273,031 shares; 2026Q1: 1,310,595 shares 1,310,595$24.3M0.01%-962,436Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,717 shares; 2024Q4: 822,696 shares; 2025Q1: 712,671 shares; 2025Q2: 638,174 shares; 2025Q3: 709,885 shares; 2025Q4: 943,138 shares; 2026Q1: 992,791 shares 992,791$24.3M0.01%+49,653Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,361 shares; 2024Q4: 181,657 shares; 2025Q1: 213,843 shares; 2025Q2: 215,270 shares; 2025Q3: 257,198 shares; 2025Q4: 80,723 shares; 2026Q1: 73,769 shares 73,769$24.1M0.01%-6,954Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,397 shares; 2024Q4: 61,779 shares; 2025Q1: 55,900 shares; 2025Q2: 50,594 shares; 2025Q3: 86,553 shares; 2025Q4: 221,648 shares; 2026Q1: 187,205 shares 187,205$23.9M0.01%-34,443Timeline
FLBLFRANKLIN TEMPLETON ETF 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: 17 shares; 2025Q3: 2,643,000 shares; 2025Q4: 1,194,000 shares; 2026Q1: 1,040,250 shares 1,040,250$23.9M0.01%-153,750Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,494 shares; 2024Q4: 197,933 shares; 2025Q1: 180,529 shares; 2025Q2: 144,496 shares; 2025Q3: 149,883 shares; 2025Q4: 150,431 shares; 2026Q1: 145,704 shares 145,704$23.8M0.01%-4,727Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,592 shares; 2025Q3: 175,580 shares; 2025Q4: 941,972 shares; 2026Q1: 306,992 shares 306,992$23.8M0.01%-634,980Timeline
SSBSOUTHSTATE BK 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: 269,088 shares; 2025Q4: 241,165 shares; 2026Q1: 255,323 shares 255,323$23.6M0.01%+14,158Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,551 shares; 2024Q4: 34,419 shares; 2025Q1: 71,663 shares; 2025Q2: 92,280 shares; 2025Q3: 104,462 shares; 2025Q4: 190,473 shares; 2026Q1: 214,510 shares 214,510$23.4M0.01%+24,037Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,647 shares; 2024Q4: 229,314 shares; 2025Q1: 242,752 shares; 2025Q2: 246,169 shares; 2025Q3: 1,690,327 shares; 2025Q4: 2,586,177 shares; 2026Q1: 901,115 shares 901,115$23.3M0.01%-1,685,062Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,561 shares; 2024Q4: 581,340 shares; 2025Q1: 261,650 shares; 2025Q2: 280,648 shares; 2025Q3: 263,343 shares; 2025Q4: 316,837 shares; 2026Q1: 314,034 shares 314,034$23.3M0.01%-2,803Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,946 shares; 2024Q4: 212,442 shares; 2025Q1: 210,513 shares; 2025Q2: 206,183 shares; 2025Q3: 194,713 shares; 2025Q4: 192,215 shares; 2026Q1: 159,419 shares 159,419$23.3M0.01%-32,796Timeline
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: 342,107 shares; 2025Q4: 623,884 shares; 2026Q1: 747,864 shares 747,864$23.2M0.01%+123,980Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,942 shares; 2024Q4: 249,419 shares; 2025Q1: 225,950 shares; 2025Q2: 145,811 shares; 2025Q3: 117,100 shares; 2025Q4: 142,734 shares; 2026Q1: 133,088 shares 133,088$23M0.01%-9,646Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,084 shares; 2024Q4: 264,501 shares; 2025Q1: 189,297 shares; 2025Q2: 149,433 shares; 2025Q3: 164,640 shares; 2025Q4: 206,744 shares; 2026Q1: 387,942 shares 387,942$22.9M0.01%+181,198Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,349 shares; 2024Q4: 49,281 shares; 2025Q1: 26,586 shares; 2025Q2: 1,542,395 shares; 2025Q3: 1,843,289 shares; 2025Q4: 1,567,834 shares; 2026Q1: 1,098,996 shares 1,098,996$22.8M0.01%-468,838Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,113 shares; 2024Q4: 153,464 shares; 2025Q1: 150,276 shares; 2025Q2: 156,769 shares; 2025Q3: 154,812 shares; 2025Q4: 192,207 shares; 2026Q1: 177,481 shares 177,481$22.7M0.01%-14,726Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160,574 shares; 2024Q4: 2,764,143 shares; 2025Q1: 1,132,901 shares; 2025Q2: 1,148,859 shares; 2025Q3: 2,385,436 shares; 2025Q4: 3,437,133 shares; 2026Q1: 3,507,879 shares 3,507,879$22.7M0.01%+70,746Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,660 shares; 2024Q4: 458,178 shares; 2025Q1: 340,656 shares; 2025Q2: 261,009 shares; 2025Q3: 328,334 shares; 2025Q4: 375,562 shares; 2026Q1: 312,157 shares 312,157$22.7M0.01%-63,405Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,412 shares; 2024Q4: 383,558 shares; 2025Q1: 367,201 shares; 2025Q2: 406,318 shares; 2025Q3: 493,492 shares; 2025Q4: 413,106 shares; 2026Q1: 485,920 shares 485,920$22.6M0.01%+72,814Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,336 shares; 2024Q4: 202,304 shares; 2025Q1: 202,481 shares; 2025Q2: 136,424 shares; 2025Q3: 35,506 shares; 2025Q4: 90,783 shares; 2026Q1: 71,581 shares 71,581$22.5M0.01%-19,202Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,471 shares; 2024Q4: 68,605 shares; 2025Q1: 72,627 shares; 2025Q2: 114,923 shares; 2025Q3: 272,031 shares; 2025Q4: 360,601 shares; 2026Q1: 290,482 shares 290,482$22.2M0.01%-70,119Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,710 shares; 2024Q4: 953,240 shares; 2025Q1: 1,478,566 shares; 2025Q2: 1,243,143 shares; 2025Q3: 1,355,593 shares; 2025Q4: 1,548,451 shares; 2026Q1: 1,002,979 shares 1,002,979$22.1M0.01%-545,472Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,625 shares; 2024Q4: 170,609 shares; 2025Q1: 284,038 shares; 2025Q2: 281,831 shares; 2025Q3: 208,225 shares; 2025Q4: 222,295 shares; 2026Q1: 200,808 shares 200,808$22M0.01%-21,487Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,173 shares; 2024Q4: 65,532 shares; 2025Q1: 301,021 shares; 2025Q2: 263,206 shares; 2025Q3: 676,650 shares; 2025Q4: 786,924 shares; 2026Q1: 739,886 shares 739,886$22M0.01%-47,038Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,234 shares; 2024Q4: 500,465 shares; 2025Q1: 465,555 shares; 2025Q2: 387,658 shares; 2025Q3: 413,122 shares; 2025Q4: 430,984 shares; 2026Q1: 651,368 shares 651,368$22M0.01%+220,384Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,086 shares; 2024Q4: 586,529 shares; 2025Q1: 615,930 shares; 2025Q2: 611,556 shares; 2025Q3: 632,118 shares; 2025Q4: 749,681 shares; 2026Q1: 1,586,008 shares 1,586,008$21.9M0.01%+836,327Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,205 shares; 2024Q4: 420,772 shares; 2025Q1: 445,738 shares; 2025Q2: 819,200 shares; 2025Q3: 566,109 shares; 2025Q4: 579,564 shares; 2026Q1: 363,156 shares 363,156$21.9M0.01%-216,408Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,470 shares; 2024Q4: 166,682 shares; 2025Q1: 167,512 shares; 2025Q2: 175,238 shares; 2025Q3: 174,491 shares; 2025Q4: 175,306 shares; 2026Q1: 164,616 shares 164,616$21.8M0.01%-10,690Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143,379 shares; 2024Q4: 3,377,324 shares; 2025Q1: 2,746,708 shares; 2025Q2: 2,775,310 shares; 2025Q3: 4,123,794 shares; 2025Q4: 3,496,112 shares; 2026Q1: 2,192,477 shares 2,192,477$21.8M0.01%-1,303,635Timeline
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: 299,719 shares; 2026Q1: 285,255 shares 285,255$21.7M0.01%-14,464Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,084 shares; 2024Q4: 197,029 shares; 2025Q1: 203,215 shares; 2025Q2: 258,338 shares; 2025Q3: 289,647 shares; 2025Q4: 317,065 shares; 2026Q1: 294,841 shares 294,841$21.7M0.01%-22,224Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678,191 shares; 2024Q4: 1,514,356 shares; 2025Q1: 1,124,927 shares; 2025Q2: 988,980 shares; 2025Q3: 1,766,384 shares; 2025Q4: 908,621 shares; 2026Q1: 836,747 shares 836,747$21.7M0.01%-71,874Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,092 shares; 2024Q4: 1,722,937 shares; 2025Q1: 1,228,833 shares; 2025Q2: 2,475,300 shares; 2025Q3: 1,057,418 shares; 2025Q4: 2,525,827 shares; 2026Q1: 589,107 shares 589,107$21.6M0.01%-1,936,720Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,649 shares; 2024Q4: 184,249 shares; 2025Q1: 182,257 shares; 2025Q2: 175,843 shares; 2025Q3: 170,544 shares; 2025Q4: 189,501 shares; 2026Q1: 190,194 shares 190,194$21.4M0.01%+693Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,205 shares; 2024Q4: 1,011,924 shares; 2025Q1: 1,040,469 shares; 2025Q2: 998,081 shares; 2025Q3: 1,068,232 shares; 2025Q4: 1,126,369 shares; 2026Q1: 957,674 shares 957,674$21.3M0.01%-168,695Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 17,377 shares; 2025Q1: 15,335 shares; 2025Q2: 10,745 shares; 2025Q3: 14,661 shares; 2025Q4: 50,082 shares; 2026Q1: 44,819 shares 44,819$21.3M0.01%-5,263Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,338 shares; 2024Q4: 6,302 shares; 2025Q1: 4,964 shares; 2025Q2: 3,948 shares; 2025Q3: 22,932 shares; 2025Q4: 60,115 shares; 2026Q1: 214,789 shares 214,789$21.2M0.01%+154,674Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,361 shares; 2024Q4: 214,419 shares; 2025Q1: 184,329 shares; 2025Q2: 188,026 shares; 2025Q3: 176,841 shares; 2025Q4: 173,377 shares; 2026Q1: 353,749 shares 353,749$21M0.01%+180,372Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,803,950 shares 1,803,950$20.7M0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,274 shares; 2024Q4: 408,754 shares; 2025Q1: 341,787 shares; 2025Q2: 321,654 shares; 2025Q3: 351,598 shares; 2025Q4: 354,523 shares; 2026Q1: 349,674 shares 349,674$20.7M0.01%-4,849Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,385 shares; 2025Q1: 10,872 shares; 2025Q2: 9,839 shares; 2025Q3: 9,786 shares; 2025Q4: 368,384 shares; 2026Q1: 358,234 shares 358,234$20.4M0.01%-10,150Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,587 shares; 2024Q4: 194,974 shares; 2025Q1: 378,132 shares; 2025Q2: 177,018 shares; 2025Q3: 177,301 shares; 2025Q4: 149,841 shares; 2026Q1: 148,513 shares 148,513$20.4M0.01%-1,328Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,474 shares; 2024Q4: 284,781 shares; 2025Q1: 287,172 shares; 2025Q2: 217,119 shares; 2025Q3: 188,979 shares; 2025Q4: 223,171 shares; 2026Q1: 229,801 shares 229,801$20.3M0.01%+6,630Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,999 shares; 2024Q4: 784,131 shares; 2025Q1: 707,529 shares; 2025Q2: 670,214 shares; 2025Q3: 698,725 shares; 2025Q4: 700,698 shares; 2026Q1: 649,792 shares 649,792$20.1M0.01%-50,906Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,291 shares; 2024Q4: 686,280 shares; 2025Q1: 818,900 shares; 2025Q2: 677,986 shares; 2025Q3: 904,796 shares; 2025Q4: 373,484 shares; 2026Q1: 320,510 shares 320,510$20.1M0.01%-52,974Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,895 shares; 2024Q4: 70,856 shares; 2025Q1: 85,790 shares; 2025Q2: 91,183 shares; 2025Q3: 3,013,723 shares; 2025Q4: 4,394,750 shares; 2026Q1: 2,506,278 shares 2,506,278$20.1M0.01%-1,888,472Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,516 shares; 2024Q4: 310,893 shares; 2025Q1: 263,929 shares; 2025Q2: 171,287 shares; 2025Q3: 179,160 shares; 2025Q4: 220,456 shares; 2026Q1: 152,723 shares 152,723$19.8M0.01%-67,733Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,210 shares; 2024Q4: 714,377 shares; 2025Q1: 430,877 shares; 2025Q2: 346,094 shares; 2025Q3: 309,026 shares; 2025Q4: 291,089 shares; 2026Q1: 261,228 shares 261,228$19.7M0.01%-29,861Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,690 shares; 2024Q4: 209,944 shares; 2025Q1: 175,151 shares; 2025Q2: 137,601 shares; 2025Q3: 149,772 shares; 2025Q4: 162,994 shares; 2026Q1: 140,883 shares 140,883$19.7M0.01%-22,111Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,541 shares; 2024Q4: 218,183 shares; 2025Q1: 213,852 shares; 2025Q2: 217,752 shares; 2025Q3: 251,705 shares; 2025Q4: 409,911 shares; 2026Q1: 402,153 shares 402,153$19.6M0.01%-7,758Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,571 shares; 2024Q4: 202,689 shares; 2025Q1: 274,987 shares; 2025Q2: 258,272 shares; 2025Q3: 179,922 shares; 2025Q4: 131,339 shares; 2026Q1: 114,420 shares 114,420$19.6M0.01%-16,919Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,056 shares; 2024Q4: 437,294 shares; 2025Q1: 256,714 shares; 2025Q2: 676,333 shares; 2025Q3: 315,707 shares; 2025Q4: 307,319 shares; 2026Q1: 806,117 shares 806,117$19.6M0.01%+498,798Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,765 shares; 2024Q4: 62,525 shares; 2025Q1: 113,875 shares; 2025Q2: 97,949 shares; 2025Q3: 110,549 shares; 2025Q4: 122,364 shares; 2026Q1: 106,838 shares 106,838$19.5M0.01%-15,526Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,211 shares; 2024Q4: 886,758 shares; 2025Q1: 624,856 shares; 2025Q2: 610,412 shares; 2025Q3: 708,529 shares; 2025Q4: 95,360 shares; 2026Q1: 586,642 shares 586,642$19.4M0.01%+491,282Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,763 shares; 2024Q4: 151,145 shares; 2025Q1: 120,060 shares; 2025Q2: 86,738 shares; 2025Q3: 98,492 shares; 2025Q4: 104,456 shares; 2026Q1: 119,386 shares 119,386$19.4M0.01%+14,930Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,975 shares; 2024Q4: 960,958 shares; 2025Q1: 855,888 shares; 2025Q2: 780,332 shares; 2025Q3: 859,771 shares; 2025Q4: 1,168,773 shares; 2026Q1: 1,152,099 shares 1,152,099$19.4M0.01%-16,674Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 67,052 shares; 2025Q1: 44,265 shares; 2025Q2: 69,979 shares; 2025Q3: 88,180 shares; 2025Q4: 95,277 shares; 2026Q1: 192,025 shares 192,025$19.3M0.01%+96,748Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,387 shares; 2024Q4: 497,178 shares; 2025Q1: 410,598 shares; 2025Q2: 315,896 shares; 2025Q3: 271,818 shares; 2025Q4: 295,708 shares; 2026Q1: 240,340 shares 240,340$19.3M0.01%-55,368Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,938 shares; 2024Q4: 106,305 shares; 2025Q1: 86,404 shares; 2025Q2: 91,352 shares; 2025Q3: 96,387 shares; 2025Q4: 104,404 shares; 2026Q1: 131,262 shares 131,262$19.1M0.01%+26,858Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,647 shares; 2024Q4: 48,910 shares; 2025Q1: 39,232 shares; 2025Q2: 27,641 shares; 2025Q3: 33,900 shares; 2025Q4: 39,805 shares; 2026Q1: 32,075 shares 32,075$18.9M0.01%-7,730Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,517 shares; 2024Q4: 660,775 shares; 2025Q1: 509,450 shares; 2025Q2: 395,335 shares; 2025Q3: 550,489 shares; 2025Q4: 565,417 shares; 2026Q1: 452,900 shares 452,900$18.9M0.01%-112,517Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,720 shares; 2024Q4: 383,200 shares; 2025Q1: 397,634 shares; 2025Q2: 394,431 shares; 2025Q3: 397,442 shares; 2025Q4: 389,742 shares; 2026Q1: 392,078 shares 392,078$18.8M0.01%+2,336Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,736 shares; 2024Q4: 243,415 shares; 2025Q1: 187,021 shares; 2025Q2: 224,586 shares; 2025Q3: 212,582 shares; 2025Q4: 235,720 shares; 2026Q1: 160,079 shares 160,079$18.8M0.01%-75,641Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,587 shares; 2024Q4: 292,118 shares; 2025Q1: 330,953 shares; 2025Q2: 165,134 shares; 2025Q3: 200,665 shares; 2025Q4: 241,058 shares; 2026Q1: 202,764 shares 202,764$18.7M0.01%-38,294Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,951 shares; 2024Q4: 909,263 shares; 2025Q1: 873,993 shares; 2025Q2: 866,869 shares; 2025Q3: 902,659 shares; 2025Q4: 1,235,644 shares; 2026Q1: 1,184,528 shares 1,184,528$18.6M0.01%-51,116Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,296 shares; 2024Q4: 748,043 shares; 2025Q1: 693,071 shares; 2025Q2: 678,601 shares; 2025Q3: 715,473 shares; 2025Q4: 830,965 shares; 2026Q1: 819,931 shares 819,931$18.6M0.01%-11,034Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,373 shares; 2024Q4: 3,042,569 shares; 2025Q1: 1,157,491 shares; 2025Q2: 1,079,393 shares; 2025Q3: 130,520 shares; 2025Q4: 134,586 shares; 2026Q1: 225,575 shares 225,575$18.5M0.01%+90,989Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,142 shares; 2024Q4: 240,069 shares; 2025Q1: 206,964 shares; 2025Q2: 194,851 shares; 2025Q3: 252,107 shares; 2025Q4: 280,373 shares; 2026Q1: 286,579 shares 286,579$18.4M0.01%+6,206Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,979 shares; 2024Q4: 14,979 shares; 2025Q1: 15,126 shares; 2025Q2: 15,280 shares; 2025Q3: 49,678 shares; 2025Q4: 206,171 shares; 2026Q1: 211,395 shares 211,395$18.3M0.01%+5,224Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 8,092 shares; 2025Q1: 8,037 shares; 2025Q2: 7,307 shares; 2025Q3: 8,892 shares; 2025Q4: 265,692 shares; 2026Q1: 246,142 shares 246,142$18.3M0.01%-19,550Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,558 shares; 2024Q4: 8,560 shares; 2025Q1: 7,520 shares; 2025Q2: 6,213 shares; 2025Q3: 16,913 shares; 2025Q4: 118,622 shares; 2026Q1: 163,573 shares 163,573$18.2M0.01%+44,951Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,209 shares; 2024Q4: 249,631 shares; 2025Q1: 226,439 shares; 2025Q2: 155,219 shares; 2025Q3: 149,982 shares; 2025Q4: 214,442 shares; 2026Q1: 170,602 shares 170,602$18.2M0.01%-43,840Timeline
MICCMAGNUM ICE CREAM CO 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: 1,545,017 shares; 2026Q1: 1,229,210 shares 1,229,210$18.1M0.01%-315,807Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,816 shares; 2024Q4: 84,543 shares; 2025Q1: 84,648 shares; 2025Q2: 86,748 shares; 2025Q3: 93,089 shares; 2025Q4: 203,203 shares; 2026Q1: 173,636 shares 173,636$18M0.01%-29,567Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,344 shares; 2024Q4: 243,245 shares; 2025Q1: 224,968 shares; 2025Q2: 174,430 shares; 2025Q3: 185,870 shares; 2025Q4: 200,283 shares; 2026Q1: 186,712 shares 186,712$18M0.01%-13,571Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 506,352 shares; 2025Q3: 1,847,350 shares; 2025Q4: 1,476,100 shares; 2026Q1: 1,480,700 shares 1,480,700$18M0.01%+4,600Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,875 shares; 2024Q4: 669,501 shares; 2025Q1: 641,873 shares; 2025Q2: 636,449 shares; 2025Q3: 609,615 shares; 2025Q4: 578,533 shares; 2026Q1: 529,415 shares 529,415$17.9M0.01%-49,118Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 2,300 shares; 2025Q2: 3,621 shares; 2025Q3: 6,797 shares; 2025Q4: 5,601 shares; 2026Q1: 602,875 shares 602,875$17.9M0.01%+597,274Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,114 shares; 2024Q4: 63,012 shares; 2025Q1: 59,025 shares; 2025Q2: 47,083 shares; 2025Q3: 51,452 shares; 2025Q4: 51,649 shares; 2026Q1: 49,682 shares 49,682$17.8M0.01%-1,967Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,532 shares; 2024Q4: 136,581 shares; 2025Q1: 136,138 shares; 2025Q2: 133,371 shares; 2025Q3: 115,943 shares; 2025Q4: 114,239 shares; 2026Q1: 111,088 shares 111,088$17.7M0.01%-3,151Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,881 shares; 2024Q4: 210,450 shares; 2025Q1: 210,844 shares; 2025Q2: 203,448 shares; 2025Q3: 173,922 shares; 2025Q4: 198,624 shares; 2026Q1: 271,445 shares 271,445$17.7M0.01%+72,821Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,853 shares; 2024Q4: 150,093 shares; 2025Q1: 129,757 shares; 2025Q2: 124,264 shares; 2025Q3: 135,631 shares; 2025Q4: 135,504 shares; 2026Q1: 145,019 shares 145,019$17.7M0.01%+9,515Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,896 shares; 2024Q4: 230,153 shares; 2025Q1: 215,721 shares; 2025Q2: 212,228 shares; 2025Q3: 194,247 shares; 2025Q4: 219,355 shares; 2026Q1: 230,072 shares 230,072$17.7M0.01%+10,717Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,740 shares; 2025Q2: 38,192 shares; 2025Q3: 137,608 shares; 2025Q4: 56,522 shares; 2026Q1: 383,341 shares 383,341$17.6M0.01%+326,819Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,832 shares; 2024Q4: 235,601 shares; 2025Q1: 212,521 shares; 2025Q2: 156,659 shares; 2025Q3: 175,541 shares; 2025Q4: 199,197 shares; 2026Q1: 188,960 shares 188,960$17.6M0.01%-10,237Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,435 shares; 2024Q4: 144,383 shares; 2025Q1: 120,256 shares; 2025Q2: 91,219 shares; 2025Q3: 103,728 shares; 2025Q4: 117,853 shares; 2026Q1: 111,732 shares 111,732$17.6M0.01%-6,121Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,363 shares; 2024Q4: 177,761 shares; 2025Q1: 162,430 shares; 2025Q2: 155,472 shares; 2025Q3: 177,839 shares; 2025Q4: 179,587 shares; 2026Q1: 168,891 shares 168,891$17.5M0.01%-10,696Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,560 shares; 2024Q4: 233,015 shares; 2025Q1: 236,182 shares; 2025Q2: 212,784 shares; 2025Q3: 212,234 shares; 2025Q4: 232,190 shares; 2026Q1: 222,935 shares 222,935$17.5M0.01%-9,255Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,356 shares; 2024Q4: 33,834 shares; 2025Q1: 27,288 shares; 2025Q2: 21,347 shares; 2025Q3: 31,593 shares; 2025Q4: 48,247 shares; 2026Q1: 50,789 shares 50,789$17.5M0.01%+2,542Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,810 shares; 2024Q4: 58,220 shares; 2025Q1: 33,590 shares; 2025Q2: 33,590 shares; 2025Q3: 33,593 shares; 2025Q4: 33,590 shares; 2026Q1: 480,050 shares 480,050$17.3M0.01%+446,460Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 4,598 shares; 2025Q1: 5,579 shares; 2025Q2: 5,726 shares; 2025Q3: 125,769 shares; 2025Q4: 126,063 shares; 2026Q1: 86,183 shares 86,183$17.2M0.01%-39,880Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 20,016 shares; 2025Q1: 524,475 shares; 2025Q2: 525,244 shares; 2025Q3: 512,615 shares; 2025Q4: 512,378 shares; 2026Q1: 515,328 shares 515,328$17.1M0.01%+2,950Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,963 shares; 2024Q4: 338,724 shares; 2025Q1: 354,063 shares; 2025Q2: 425,973 shares; 2025Q3: 1,331,896 shares; 2025Q4: 1,420,570 shares; 2026Q1: 1,188,336 shares 1,188,336$17.1M0.01%-232,234Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,911 shares; 2024Q4: 211,336 shares; 2025Q1: 132,968 shares; 2025Q2: 103,314 shares; 2025Q3: 125,255 shares; 2025Q4: 113,684 shares; 2026Q1: 92,709 shares 92,709$17M0.01%-20,975Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 22,289 shares; 2025Q1: 19,190 shares; 2025Q2: 21,855 shares; 2025Q3: 22,293 shares; 2025Q4: 23,229 shares; 2026Q1: 93,497 shares 93,497$16.9M0.01%+70,268Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,209 shares; 2024Q4: 1,700,064 shares; 2025Q1: 947,992 shares; 2025Q2: 855,791 shares; 2025Q3: 952,801 shares; 2025Q4: 1,297,909 shares; 2026Q1: 1,247,615 shares 1,247,615$16.9M0.01%-50,294Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,358 shares; 2024Q4: 963,097 shares; 2025Q1: 801,028 shares; 2025Q2: 750,927 shares; 2025Q3: 366,768 shares; 2025Q4: 411,881 shares; 2026Q1: 370,749 shares 370,749$16.8M0.01%-41,132Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,410 shares; 2024Q4: 208,219 shares; 2025Q1: 258,103 shares; 2025Q2: 259,402 shares; 2025Q3: 265,621 shares; 2025Q4: 275,302 shares; 2026Q1: 281,668 shares 281,668$16.8M0.01%+6,366Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,514 shares; 2024Q4: 149,393 shares; 2025Q1: 120,376 shares; 2025Q2: 108,780 shares; 2025Q3: 144,683 shares; 2025Q4: 109,010 shares; 2026Q1: 97,383 shares 97,383$16.8M0.01%-11,627Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,703 shares; 2024Q4: 129,648 shares; 2025Q1: 125,681 shares; 2025Q2: 117,896 shares; 2025Q3: 122,409 shares; 2025Q4: 120,821 shares; 2026Q1: 111,757 shares 111,757$16.7M0.01%-9,064Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 14,873 shares; 2025Q1: 22,352 shares; 2025Q2: 107,845 shares; 2025Q3: 120,303 shares; 2025Q4: 127,183 shares; 2026Q1: 151,300 shares 151,300$16.7M0.01%+24,117Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 49,804 shares; 2025Q1: 51,179 shares; 2025Q2: 53,599 shares; 2025Q3: 52,429 shares; 2025Q4: 52,927 shares; 2026Q1: 51,766 shares 51,766$16.6M0.01%-1,161Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,298 shares; 2024Q4: 667,575 shares; 2025Q1: 543,347 shares; 2025Q2: 380,448 shares; 2025Q3: 400,392 shares; 2025Q4: 411,103 shares; 2026Q1: 353,930 shares 353,930$16.6M0.01%-57,173Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,665 shares; 2024Q4: 151,875 shares; 2025Q1: 152,456 shares; 2025Q2: 101,514 shares; 2025Q3: 117,915 shares; 2025Q4: 130,961 shares; 2026Q1: 115,902 shares 115,902$16.6M0.01%-15,059Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,630 shares; 2024Q4: 101,256 shares; 2025Q1: 102,693 shares; 2025Q2: 104,252 shares; 2025Q3: 105,008 shares; 2025Q4: 103,820 shares; 2026Q1: 91,448 shares 91,448$16.6M0.01%-12,372Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,936 shares; 2024Q4: 497,084 shares; 2025Q1: 542,337 shares; 2025Q2: 505,592 shares; 2025Q3: 635,233 shares; 2025Q4: 455,413 shares; 2026Q1: 477,275 shares 477,275$16.6M0.01%+21,862Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,729 shares; 2024Q4: 94,099 shares; 2025Q1: 76,246 shares; 2025Q2: 58,874 shares; 2025Q3: 61,151 shares; 2025Q4: 65,897 shares; 2026Q1: 56,880 shares 56,880$16.6M0.01%-9,017Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,681 shares; 2024Q4: 346,444 shares; 2025Q1: 279,234 shares; 2025Q2: 218,317 shares; 2025Q3: 246,262 shares; 2025Q4: 259,946 shares; 2026Q1: 247,229 shares 247,229$16.4M0.01%-12,717Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,158 shares; 2024Q4: 91,861 shares; 2025Q1: 77,342 shares; 2025Q2: 71,290 shares; 2025Q3: 73,194 shares; 2025Q4: 77,395 shares; 2026Q1: 73,799 shares 73,799$16.3M0.01%-3,596Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,736 shares; 2024Q4: 167,764 shares; 2025Q1: 137,055 shares; 2025Q2: 120,858 shares; 2025Q3: 161,803 shares; 2025Q4: 190,559 shares; 2026Q1: 171,790 shares 171,790$16.2M0.01%-18,769Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,738 shares; 2024Q4: 25,545 shares; 2025Q1: 22,752 shares; 2025Q2: 19,772 shares; 2025Q3: 21,905 shares; 2025Q4: 18,174 shares; 2026Q1: 15,127 shares 15,127$16.1M0.01%-3,047Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,593 shares; 2024Q4: 177,989 shares; 2025Q1: 162,521 shares; 2025Q2: 160,221 shares; 2025Q3: 156,749 shares; 2025Q4: 156,085 shares; 2026Q1: 204,234 shares 204,234$16.1M0.01%+48,149Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 3,149 shares; 2025Q1: 39,230 shares; 2025Q2: 39,551 shares; 2025Q3: 100,554 shares; 2025Q4: 103,385 shares; 2026Q1: 148,656 shares 148,656$16.1M0.01%+45,271Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,526 shares; 2024Q4: 335,305 shares; 2025Q1: 262,683 shares; 2025Q2: 221,611 shares; 2025Q3: 239,889 shares; 2025Q4: 274,479 shares; 2026Q1: 265,779 shares 265,779$16M0.01%-8,700Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,343 shares; 2024Q4: 322,714 shares; 2025Q1: 282,590 shares; 2025Q2: 179,791 shares; 2025Q3: 183,993 shares; 2025Q4: 210,918 shares; 2026Q1: 223,528 shares 223,528$16M0.01%+12,610Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,196 shares; 2024Q4: 128,329 shares; 2025Q1: 92,154 shares; 2025Q2: 92,561 shares; 2025Q3: 85,544 shares; 2025Q4: 86,242 shares; 2026Q1: 73,505 shares 73,505$15.9M0.01%-12,737Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,702 shares; 2024Q4: 113,070 shares; 2025Q1: 111,850 shares; 2025Q2: 94,521 shares; 2025Q3: 103,788 shares; 2025Q4: 106,073 shares; 2026Q1: 168,798 shares 168,798$15.8M0.01%+62,725Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,331 shares; 2024Q4: 387,275 shares; 2025Q1: 525,678 shares; 2025Q2: 508,265 shares; 2025Q3: 567,484 shares; 2025Q4: 565,531 shares; 2026Q1: 555,289 shares 555,289$15.8M0.01%-10,242Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,438 shares; 2024Q4: 237,576 shares; 2025Q1: 243,559 shares; 2025Q2: 239,056 shares; 2025Q3: 261,409 shares; 2025Q4: 260,978 shares; 2026Q1: 325,758 shares 325,758$15.7M0.01%+64,780Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,046 shares; 2024Q4: 123,298 shares; 2025Q1: 124,940 shares; 2025Q2: 106,692 shares; 2025Q3: 114,338 shares; 2025Q4: 125,479 shares; 2026Q1: 132,084 shares 132,084$15.7M0.01%+6,605Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,629 shares; 2024Q4: 744,124 shares; 2025Q1: 623,633 shares; 2025Q2: 516,537 shares; 2025Q3: 764,880 shares; 2025Q4: 684,257 shares; 2026Q1: 612,960 shares 612,960$15.6M0.01%-71,297Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,271 shares; 2024Q4: 176,248 shares; 2025Q1: 144,803 shares; 2025Q2: 114,639 shares; 2025Q3: 137,235 shares; 2025Q4: 144,892 shares; 2026Q1: 119,089 shares 119,089$15.6M0.01%-25,803Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,368 shares; 2024Q4: 152,162 shares; 2025Q1: 157,540 shares; 2025Q2: 158,887 shares; 2025Q3: 161,539 shares; 2025Q4: 166,669 shares; 2026Q1: 187,495 shares 187,495$15.5M0.01%+20,826Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,220 shares; 2024Q4: 145,467 shares; 2025Q1: 112,118 shares; 2025Q2: 71,651 shares; 2025Q3: 83,956 shares; 2025Q4: 97,212 shares; 2026Q1: 99,206 shares 99,206$15.4M0.01%+1,994Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,159 shares; 2024Q4: 308,956 shares; 2025Q1: 226,117 shares; 2025Q2: 141,594 shares; 2025Q3: 134,960 shares; 2025Q4: 116,343 shares; 2026Q1: 102,209 shares 102,209$15.3M0.01%-14,134Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,825 shares; 2024Q4: 559,017 shares; 2025Q1: 553,732 shares; 2025Q2: 526,568 shares; 2025Q3: 523,660 shares; 2025Q4: 630,805 shares; 2026Q1: 663,131 shares 663,131$15.3M0.01%+32,326Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,766 shares; 2024Q4: 538,516 shares; 2025Q1: 552,532 shares; 2025Q2: 613,750 shares; 2025Q3: 741,145 shares; 2025Q4: 774,803 shares; 2026Q1: 833,907 shares 833,907$15.3M0.01%+59,104Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,823 shares; 2024Q4: 65,992 shares; 2025Q1: 56,740 shares; 2025Q2: 44,428 shares; 2025Q3: 62,720 shares; 2025Q4: 53,258 shares; 2026Q1: 85,418 shares 85,418$15.3M0.01%+32,160Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,735 shares; 2024Q4: 253,404 shares; 2025Q1: 214,617 shares; 2025Q2: 181,963 shares; 2025Q3: 197,648 shares; 2025Q4: 191,598 shares; 2026Q1: 169,381 shares 169,381$15.3M0.01%-22,217Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,533 shares; 2024Q4: 128,744 shares; 2025Q1: 162,618 shares; 2025Q2: 122,652 shares; 2025Q3: 124,296 shares; 2025Q4: 151,255 shares; 2026Q1: 156,695 shares 156,695$15.3M0.01%+5,440Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,878 shares; 2024Q4: 201,306 shares; 2025Q1: 169,892 shares; 2025Q2: 159,309 shares; 2025Q3: 117,548 shares; 2025Q4: 114,913 shares; 2026Q1: 204,065 shares 204,065$15.2M0.01%+89,152Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,060 shares; 2024Q4: 332,446 shares; 2025Q1: 290,037 shares; 2025Q2: 259,203 shares; 2025Q3: 343,866 shares; 2025Q4: 368,502 shares; 2026Q1: 297,803 shares 297,803$15.1M0.01%-70,699Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,580 shares; 2024Q4: 49,957 shares; 2025Q1: 50,799 shares; 2025Q2: 51,968 shares; 2025Q3: 170,027 shares; 2025Q4: 174,790 shares; 2026Q1: 191,286 shares 191,286$15.1M0.01%+16,496Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,420 shares; 2024Q4: 282,138 shares; 2025Q1: 188,429 shares; 2025Q2: 173,787 shares; 2025Q3: 168,100 shares; 2025Q4: 163,638 shares; 2026Q1: 173,864 shares 173,864$15.1M0.01%+10,226Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278,090 shares; 2024Q4: 1,193,602 shares; 2025Q1: 1,581,890 shares; 2025Q2: 1,678,129 shares; 2025Q3: 1,699,997 shares; 2025Q4: 1,707,102 shares; 2026Q1: 1,668,742 shares 1,668,742$15M0.01%-38,360Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,103 shares; 2024Q4: 344,228 shares; 2025Q1: 297,651 shares; 2025Q2: 575,576 shares; 2025Q3: 273,521 shares; 2025Q4: 270,858 shares; 2026Q1: 219,974 shares 219,974$15M0.01%-50,884Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 8,719 shares; 2025Q1: 69,715 shares; 2025Q2: 11,174 shares; 2025Q3: 11,084 shares; 2025Q4: 72,633 shares; 2026Q1: 195,770 shares 195,770$14.9M0.01%+123,137Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,407 shares; 2024Q4: 152,929 shares; 2025Q1: 136,959 shares; 2025Q2: 188,873 shares; 2025Q3: 209,176 shares; 2025Q4: 136,241 shares; 2026Q1: 147,606 shares 147,606$14.8M0.01%+11,365Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,925 shares; 2024Q4: 318,030 shares; 2025Q1: 320,129 shares; 2025Q2: 321,742 shares; 2025Q3: 385,244 shares; 2025Q4: 270,470 shares; 2026Q1: 267,203 shares 267,203$14.8M0.01%-3,267Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,124 shares; 2024Q4: 105,482 shares; 2025Q1: 84,328 shares; 2025Q2: 55,237 shares; 2025Q3: 60,296 shares; 2025Q4: 78,932 shares; 2026Q1: 59,326 shares 59,326$14.7M0.01%-19,606Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,771 shares; 2024Q4: 35,309 shares; 2025Q1: 27,645 shares; 2025Q2: 19,797 shares; 2025Q3: 25,220 shares; 2025Q4: 29,759 shares; 2026Q1: 24,353 shares 24,353$14.7M0.01%-5,406Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,933 shares; 2024Q4: 580,770 shares; 2025Q1: 632,789 shares; 2025Q2: 861,955 shares; 2025Q3: 841,747 shares; 2025Q4: 544,237 shares; 2026Q1: 595,488 shares 595,488$14.6M0.01%+51,251Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,409 shares; 2024Q4: 384,493 shares; 2025Q1: 218,498 shares; 2025Q2: 171,316 shares; 2025Q3: 221,503 shares; 2025Q4: 259,264 shares; 2026Q1: 343,162 shares 343,162$14.6M0.01%+83,898Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,057 shares; 2024Q4: 192,727 shares; 2025Q1: 181,486 shares; 2025Q2: 126,787 shares; 2025Q3: 126,866 shares; 2025Q4: 171,227 shares; 2026Q1: 191,791 shares 191,791$14.5M0.01%+20,564Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,155 shares; 2024Q4: 389,819 shares; 2025Q1: 168,162 shares; 2025Q2: 227,300 shares; 2025Q3: 164,628 shares; 2025Q4: 203,431 shares; 2026Q1: 199,851 shares 199,851$14.5M0.01%-3,580Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,674 shares; 2024Q4: 143,522 shares; 2025Q1: 119,950 shares; 2025Q2: 94,585 shares; 2025Q3: 103,961 shares; 2025Q4: 115,326 shares; 2026Q1: 101,590 shares 101,590$14.5M0.01%-13,736Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,777 shares; 2024Q4: 20,606 shares; 2025Q1: 20,696 shares; 2025Q2: 20,093 shares; 2025Q3: 54,866 shares; 2025Q4: 73,599 shares; 2026Q1: 75,357 shares 75,357$14.5M0.01%+1,758Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,540 shares; 2024Q4: 67,594 shares; 2025Q1: 53,079 shares; 2025Q2: 93,597 shares; 2025Q3: 547,378 shares; 2025Q4: 551,699 shares; 2026Q1: 512,148 shares 512,148$14.4M0.01%-39,551Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 15,186 shares; 2025Q1: 20,873 shares; 2025Q2: 20,426 shares; 2025Q3: 22,808 shares; 2025Q4: 214,216 shares; 2026Q1: 173,636 shares 173,636$14.4M0.01%-40,580Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,308 shares; 2024Q4: 880,336 shares; 2025Q1: 844,123 shares; 2025Q2: 679,865 shares; 2025Q3: 757,227 shares; 2025Q4: 891,656 shares; 2026Q1: 741,858 shares 741,858$14.3M0.01%-149,798Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,701 shares; 2024Q4: 77,479 shares; 2025Q1: 54,640 shares; 2025Q2: 41,253 shares; 2025Q3: 46,460 shares; 2025Q4: 69,089 shares; 2026Q1: 67,246 shares 67,246$14.1M0.01%-1,843Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,261 shares; 2024Q4: 16,919 shares; 2025Q1: 23,044 shares; 2025Q2: 25,505 shares; 2025Q3: 42,921 shares; 2025Q4: 47,890 shares; 2026Q1: 51,500 shares 51,500$14M0.01%+3,610Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,690 shares; 2024Q4: 103,690 shares; 2025Q1: 103,690 shares; 2025Q2: 103,890 shares; 2025Q3: 103,905 shares; 2025Q4: 103,838 shares; 2026Q1: 103,836 shares 103,836$14M0.01%-2Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,666 shares; 2024Q4: 39,330 shares; 2025Q1: 40,058 shares; 2025Q2: 43,369 shares; 2025Q3: 50,754 shares; 2025Q4: 68,984 shares; 2026Q1: 686,470 shares 686,470$14M0.01%+617,486Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,211 shares; 2024Q4: 315,670 shares; 2025Q1: 307,445 shares; 2025Q2: 263,884 shares; 2025Q3: 282,649 shares; 2025Q4: 266,921 shares; 2026Q1: 281,621 shares 281,621$14M0.01%+14,700Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 197,855 shares; 2025Q1: 166,124 shares; 2025Q2: 228,982 shares; 2025Q3: 249,931 shares; 2025Q4: 186,061 shares; 2026Q1: 158,316 shares 158,316$13.9M0.01%-27,745Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,621 shares; 2024Q4: 94,098 shares; 2025Q1: 72,034 shares; 2025Q2: 138,056 shares; 2025Q3: 97,281 shares; 2025Q4: 69,159 shares; 2026Q1: 65,272 shares 65,272$13.8M0.01%-3,887Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,863,283 shares 1,863,283$13.6M0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 799,843 shares; 2025Q4: 731,862 shares; 2026Q1: 732,894 shares 732,894$13.6M0.01%+1,032Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,637 shares; 2024Q4: 156,697 shares; 2025Q1: 156,637 shares; 2025Q2: 156,637 shares; 2025Q3: 156,637 shares; 2025Q4: 156,637 shares; 2026Q1: 156,652 shares 156,652$13.6M0.01%+15Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,030 shares; 2024Q4: 232,862 shares; 2025Q1: 232,862 shares; 2025Q2: 726,187 shares; 2025Q3: 929,127 shares; 2025Q4: 1,056,492 shares; 2026Q1: 1,056,492 shares 1,056,492$13.4M0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,848 shares; 2024Q4: 311,221 shares; 2025Q1: 172,089 shares; 2025Q2: 40,159 shares; 2025Q3: 29,822 shares; 2025Q4: 34,469 shares; 2026Q1: 227,736 shares 227,736$13.4M0.01%+193,267Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,502 shares; 2024Q4: 177,148 shares; 2025Q1: 70,873 shares; 2025Q2: 63,975 shares; 2025Q3: 61,652 shares; 2025Q4: 67,789 shares; 2026Q1: 200,988 shares 200,988$13.3M0.01%+133,199Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,286 shares; 2024Q4: 113,173 shares; 2025Q1: 135,648 shares; 2025Q2: 191,785 shares; 2025Q3: 190,656 shares; 2025Q4: 209,665 shares; 2026Q1: 163,854 shares 163,854$13.3M0.01%-45,811Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,028 shares; 2024Q4: 145,645 shares; 2025Q1: 167,920 shares; 2025Q2: 189,348 shares; 2025Q3: 192,219 shares; 2025Q4: 65,141 shares; 2026Q1: 64,084 shares 64,084$13.2M0.01%-1,057Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 53,002 shares; 2025Q1: 46,695 shares; 2025Q2: 45,112 shares; 2025Q3: 31,450 shares; 2025Q4: 34,322 shares; 2026Q1: 28,128 shares 28,128$13.1M0.01%-6,194Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 22,170 shares; 2025Q1: 65,176 shares; 2025Q2: 55,894 shares; 2025Q3: 23,596 shares; 2025Q4: 145,946 shares; 2026Q1: 119,512 shares 119,512$13M0.01%-26,434Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,228 shares; 2024Q4: 356,218 shares; 2025Q1: 360,529 shares; 2025Q2: 363,497 shares; 2025Q3: 388,339 shares; 2025Q4: 495,510 shares; 2026Q1: 521,716 shares 521,716$13M0.01%+26,206Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,328 shares; 2025Q4: 249,178 shares; 2026Q1: 229,527 shares 229,527$13M0.01%-19,651Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,097 shares; 2025Q1: 5,755 shares; 2025Q2: 216,413 shares; 2025Q3: 228,817 shares; 2025Q4: 230,204 shares; 2026Q1: 43,853 shares 43,853$12.9M0.01%-186,351Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,459 shares; 2024Q4: 314,553 shares; 2025Q1: 283,545 shares; 2025Q2: 257,583 shares; 2025Q3: 278,449 shares; 2025Q4: 288,931 shares; 2026Q1: 256,521 shares 256,521$12.9M0.01%-32,410Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,827 shares; 2024Q4: 36,884 shares; 2025Q1: 37,498 shares; 2025Q2: 37,325 shares; 2025Q3: 37,324 shares; 2025Q4: 37,299 shares; 2026Q1: 38,102 shares 38,102$12.9M0.01%+803Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,086 shares; 2024Q4: 157,942 shares; 2025Q1: 137,956 shares; 2025Q2: 269,712 shares; 2025Q3: 252,191 shares; 2025Q4: 237,570 shares; 2026Q1: 288,363 shares 288,363$12.8M0.01%+50,793Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 1,856 shares; 2025Q4: 3,875 shares; 2026Q1: 109,269 shares 109,269$12.7M0.01%+105,394Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,328 shares; 2024Q4: 550,046 shares; 2025Q1: 419,131 shares; 2025Q2: 338,408 shares; 2025Q3: 354,998 shares; 2025Q4: 396,541 shares; 2026Q1: 337,077 shares 337,077$12.7M0.01%-59,464Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,388 shares; 2024Q4: 216,630 shares; 2025Q1: 215,148 shares; 2025Q2: 211,607 shares; 2025Q3: 211,663 shares; 2025Q4: 221,428 shares; 2026Q1: 259,216 shares 259,216$12.5M0.01%+37,788Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,391 shares; 2024Q4: 564,358 shares; 2025Q1: 552,963 shares; 2025Q2: 705,024 shares; 2025Q3: 573,295 shares; 2025Q4: 572,906 shares; 2026Q1: 605,752 shares 605,752$12.5M0.01%+32,846Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,865 shares; 2024Q4: 688,027 shares; 2025Q1: 700,842 shares; 2025Q2: 735,554 shares; 2025Q3: 830,686 shares; 2025Q4: 873,811 shares; 2026Q1: 463,578 shares 463,578$12.5M0.01%-410,233Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,795 shares; 2024Q4: 103,310 shares; 2025Q1: 85,540 shares; 2025Q2: 63,194 shares; 2025Q3: 73,721 shares; 2025Q4: 81,005 shares; 2026Q1: 69,259 shares 69,259$12.5M0.01%-11,746Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,387 shares; 2024Q4: 372,422 shares; 2025Q1: 90,646 shares; 2025Q2: 78,426 shares; 2025Q3: 113,550 shares; 2025Q4: 531,229 shares; 2026Q1: 90,106 shares 90,106$12.5M0.01%-441,123Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,959 shares; 2024Q4: 15,545 shares; 2025Q1: 15,311 shares; 2025Q2: 14,835 shares; 2025Q3: 13,611 shares; 2025Q4: 11,608 shares; 2026Q1: 50,454 shares 50,454$12.5M0.01%+38,846Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,196 shares; 2024Q4: 189,858 shares; 2025Q1: 160,515 shares; 2025Q2: 337,776 shares; 2025Q3: 230,364 shares; 2025Q4: 180,673 shares; 2026Q1: 193,793 shares 193,793$12.4M0.01%+13,120Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,641 shares; 2024Q4: 93,644 shares; 2025Q1: 65,903 shares; 2025Q2: 50,234 shares; 2025Q3: 59,056 shares; 2025Q4: 68,608 shares; 2026Q1: 58,616 shares 58,616$12.4M0.01%-9,992Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,549 shares; 2024Q4: 42,519 shares; 2025Q1: 39,932 shares; 2025Q2: 47,052 shares; 2025Q3: 48,161 shares; 2025Q4: 48,427 shares; 2026Q1: 41,794 shares 41,794$12.4M0.01%-6,633Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,268 shares; 2024Q4: 96,293 shares; 2025Q1: 94,084 shares; 2025Q2: 92,945 shares; 2025Q3: 84,755 shares; 2025Q4: 90,307 shares; 2026Q1: 85,207 shares 85,207$12.4M0.01%-5,100Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,207 shares; 2024Q4: 178,929 shares; 2025Q1: 178,939 shares; 2025Q2: 164,886 shares; 2025Q3: 202,668 shares; 2025Q4: 202,302 shares; 2026Q1: 266,034 shares 266,034$12.3M0.01%+63,732Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,154 shares; 2024Q4: 63,389 shares; 2025Q1: 127,694 shares; 2025Q2: 2,264,620 shares; 2025Q3: 1,367,630 shares; 2025Q4: 566,359 shares; 2026Q1: 535,053 shares 535,053$12.3M0.01%-31,306Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,946 shares; 2024Q4: 66,311 shares; 2025Q1: 32,545 shares; 2025Q2: 76,258 shares; 2025Q3: 219,038 shares; 2025Q4: 34,416 shares; 2026Q1: 71,526 shares 71,526$12.3M0.01%+37,110Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 733,747 shares; 2025Q2: 977,317 shares; 2025Q3: 942,711 shares; 2025Q4: 1,170,060 shares; 2026Q1: 1,316,517 shares 1,316,517$12.3M0.01%+146,457Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,961 shares; 2024Q4: 591,311 shares; 2025Q1: 582,670 shares; 2025Q2: 581,689 shares; 2025Q3: 629,397 shares; 2025Q4: 644,982 shares; 2026Q1: 600,983 shares 600,983$12.3M0.01%-43,999Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,886 shares; 2024Q4: 255,701 shares; 2025Q1: 150,707 shares; 2025Q2: 141,464 shares; 2025Q3: 141,047 shares; 2025Q4: 148,800 shares; 2026Q1: 147,284 shares 147,284$12.1M0.01%-1,516Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,318 shares; 2025Q1: 4,325 shares; 2025Q2: 4,452 shares; 2025Q3: 4,682 shares; 2025Q4: 46,453 shares; 2026Q1: 85,842 shares 85,842$12.1M0.01%+39,389Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,984 shares; 2024Q4: 132,540 shares; 2025Q1: 130,927 shares; 2025Q2: 133,147 shares; 2025Q3: 132,539 shares; 2025Q4: 136,951 shares; 2026Q1: 100,048 shares 100,048$12.1M0.01%-36,903Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 24,460 shares; 2025Q1: 26,835 shares; 2025Q2: 48,106 shares; 2025Q3: 360,593 shares; 2025Q4: 359,159 shares; 2026Q1: 246,030 shares 246,030$12M0.01%-113,129Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,703 shares; 2025Q2: 12,877 shares; 2025Q3: 13,493 shares; 2025Q4: 11,413 shares; 2026Q1: 109,502 shares 109,502$12M0.01%+98,089Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,495 shares; 2024Q4: 3,603,127 shares; 2025Q1: 511,244 shares; 2025Q2: 1,991,960 shares; 2025Q3: 1,171,410 shares; 2025Q4: 1,394,720 shares; 2026Q1: 564,954 shares 564,954$12M0.01%-829,766Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,037 shares; 2024Q4: 116,867 shares; 2025Q1: 170,643 shares; 2025Q2: 662,168 shares; 2025Q3: 340,765 shares; 2025Q4: 301,378 shares; 2026Q1: 329,504 shares 329,504$11.9M0.01%+28,126Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,974 shares; 2024Q4: 251,259 shares; 2025Q1: 191,335 shares; 2025Q2: 170,373 shares; 2025Q3: 187,381 shares; 2025Q4: 206,410 shares; 2026Q1: 165,550 shares 165,550$11.9M<0.01%-40,860Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001,233 shares; 2024Q4: 2,022,590 shares; 2025Q1: 2,014,743 shares; 2025Q2: 1,770,732 shares; 2025Q3: 1,839,750 shares; 2025Q4: 1,817,595 shares; 2026Q1: 1,323,033 shares 1,323,033$11.8M<0.01%-494,562Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 31,197 shares; 2025Q1: 28,546 shares; 2025Q2: 27,992 shares; 2025Q3: 29,105 shares; 2025Q4: 27,568 shares; 2026Q1: 243,493 shares 243,493$11.8M<0.01%+215,925Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,110 shares; 2024Q4: 598,825 shares; 2025Q1: 355,196 shares; 2025Q2: 133,597 shares; 2025Q3: 118,238 shares; 2025Q4: 119,677 shares; 2026Q1: 92,358 shares 92,358$11.8M<0.01%-27,319Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,099 shares; 2024Q4: 296,766 shares; 2025Q1: 159,389 shares; 2025Q2: 123,968 shares; 2025Q3: 139,283 shares; 2025Q4: 149,803 shares; 2026Q1: 129,912 shares 129,912$11.7M<0.01%-19,891Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,639 shares; 2024Q4: 83,561 shares; 2025Q1: 211,338 shares; 2025Q2: 71,514 shares; 2025Q3: 72,200 shares; 2025Q4: 69,279 shares; 2026Q1: 82,127 shares 82,127$11.7M<0.01%+12,848Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399,104 shares; 2024Q4: 2,415,620 shares; 2025Q1: 2,478,142 shares; 2025Q2: 3,974,353 shares; 2025Q3: 2,970,944 shares; 2025Q4: 3,064,615 shares; 2026Q1: 3,280,184 shares 3,280,184$11.6M<0.01%+215,569Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,699 shares; 2025Q1: 2,222 shares; 2025Q2: 1,506 shares; 2025Q3: 1,804 shares; 2025Q4: 2,099 shares; 2026Q1: 1,751 shares 1,751$11.5M<0.01%-348Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,252 shares; 2024Q4: 19,303 shares; 2025Q1: 18,973 shares; 2025Q2: 16,889 shares; 2025Q3: 15,304 shares; 2025Q4: 39,723 shares; 2026Q1: 224,432 shares 224,432$11.5M<0.01%+184,709Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,117 shares; 2024Q4: 577,878 shares; 2025Q1: 405,825 shares; 2025Q2: 404,597 shares; 2025Q3: 426,280 shares; 2025Q4: 414,444 shares; 2026Q1: 462,514 shares 462,514$11.5M<0.01%+48,070Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,883 shares; 2024Q4: 167,227 shares; 2025Q1: 191,948 shares; 2025Q2: 104,711 shares; 2025Q3: 120,399 shares; 2025Q4: 163,745 shares; 2026Q1: 94,666 shares 94,666$11.5M<0.01%-69,079Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,849 shares; 2024Q4: 15,354 shares; 2025Q1: 366,758 shares; 2025Q2: 268,078 shares; 2025Q3: 302,411 shares; 2025Q4: 321,653 shares; 2026Q1: 295,586 shares 295,586$11.3M<0.01%-26,067Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,053 shares; 2024Q4: 217,462 shares; 2025Q1: 298,331 shares; 2025Q2: 275,050 shares; 2025Q3: 748,101 shares; 2025Q4: 842,388 shares; 2026Q1: 847,957 shares 847,957$11.3M<0.01%+5,569Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,366 shares; 2024Q4: 442,303 shares; 2025Q1: 432,454 shares; 2025Q2: 472,384 shares; 2025Q3: 651,567 shares; 2025Q4: 524,750 shares; 2026Q1: 147,254 shares 147,254$11.2M<0.01%-377,496Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,473 shares; 2024Q4: 561,550 shares; 2025Q1: 591,451 shares; 2025Q2: 578,505 shares; 2025Q3: 597,471 shares; 2025Q4: 625,778 shares; 2026Q1: 632,533 shares 632,533$11.2M<0.01%+6,755Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,357 shares; 2024Q4: 138,666 shares; 2025Q1: 100,578 shares; 2025Q2: 89,213 shares; 2025Q3: 112,487 shares; 2025Q4: 142,022 shares; 2026Q1: 128,159 shares 128,159$11.2M<0.01%-13,863Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,151 shares; 2024Q4: 53,548 shares; 2025Q1: 48,604 shares; 2025Q2: 45,130 shares; 2025Q3: 44,772 shares; 2025Q4: 36,210 shares; 2026Q1: 30,993 shares 30,993$11.1M<0.01%-5,217Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,518 shares; 2024Q4: 67,639 shares; 2025Q1: 65,601 shares; 2025Q2: 60,242 shares; 2025Q3: 67,865 shares; 2025Q4: 62,202 shares; 2026Q1: 58,976 shares 58,976$11M<0.01%-3,226Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,697 shares; 2024Q4: 74,441 shares; 2025Q1: 62,898 shares; 2025Q2: 56,220 shares; 2025Q3: 77,920 shares; 2025Q4: 73,534 shares; 2026Q1: 69,639 shares 69,639$11M<0.01%-3,895Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,195 shares; 2024Q4: 305,690 shares; 2025Q1: 360,668 shares; 2025Q2: 265,164 shares; 2025Q3: 319,808 shares; 2025Q4: 368,499 shares; 2026Q1: 308,771 shares 308,771$11M<0.01%-59,728Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,416 shares; 2024Q4: 52,847 shares; 2025Q1: 54,290 shares; 2025Q2: 67,760 shares; 2025Q3: 53,658 shares; 2025Q4: 28,920 shares; 2026Q1: 331,368 shares 331,368$10.8M<0.01%+302,448Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 2 shares; 2025Q1: 25 shares; 2025Q2: 1,537 shares; 2025Q3: 99,913 shares; 2025Q4: 122,263 shares; 2026Q1: 126,864 shares 126,864$10.8M<0.01%+4,601Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 24,741 shares; 2025Q1: 24,964 shares; 2025Q2: 22,511 shares; 2025Q3: 24,307 shares; 2025Q4: 22,239 shares; 2026Q1: 35,519 shares 35,519$10.7M<0.01%+13,280Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,261 shares; 2024Q4: 276,347 shares; 2025Q1: 420,246 shares; 2025Q2: 165,170 shares; 2025Q3: 177,437 shares; 2025Q4: 228,759 shares; 2026Q1: 199,169 shares 199,169$10.7M<0.01%-29,590Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,137 shares; 2024Q4: 184,500 shares; 2025Q1: 226,383 shares; 2025Q2: 131,822 shares; 2025Q3: 12,500 shares; 2025Q4: 3,020,511 shares; 2026Q1: 3,236,685 shares 3,236,685$10.7M<0.01%+216,174Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 10,304 shares; 2025Q1: 10,530 shares; 2025Q2: 10,001 shares; 2025Q3: 4,959 shares; 2025Q4: 143,105 shares; 2026Q1: 137,618 shares 137,618$10.7M<0.01%-5,487Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,727 shares; 2025Q4: 305,573 shares; 2026Q1: 209,775 shares 209,775$10.7M<0.01%-95,798Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,540 shares; 2024Q4: 20,568 shares; 2025Q1: 45,043 shares; 2025Q2: 69,893 shares; 2025Q3: 79,191 shares; 2025Q4: 61,865 shares; 2026Q1: 96,404 shares 96,404$10.7M<0.01%+34,539Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,002 shares; 2024Q4: 741,276 shares; 2025Q1: 513,510 shares; 2025Q2: 478,222 shares; 2025Q3: 511,845 shares; 2025Q4: 543,533 shares; 2026Q1: 554,783 shares 554,783$10.6M<0.01%+11,250Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,791 shares; 2024Q4: 11,607 shares; 2025Q1: 10,684 shares; 2025Q2: 13,111 shares; 2025Q3: 9,933 shares; 2025Q4: 35,116 shares; 2026Q1: 31,864 shares 31,864$10.5M<0.01%-3,252Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,520 shares; 2024Q4: 201,028 shares; 2025Q1: 187,029 shares; 2025Q2: 137,604 shares; 2025Q3: 204,479 shares; 2025Q4: 173,321 shares; 2026Q1: 147,398 shares 147,398$10.5M<0.01%-25,923Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,582 shares; 2024Q4: 37,340 shares; 2025Q1: 30,786 shares; 2025Q2: 23,252 shares; 2025Q3: 28,754 shares; 2025Q4: 31,999 shares; 2026Q1: 27,727 shares 27,727$10.5M<0.01%-4,272Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,381 shares; 2024Q4: 15,051 shares; 2025Q1: 15,173 shares; 2025Q2: 14,736 shares; 2025Q3: 16,015 shares; 2025Q4: 14,879 shares; 2026Q1: 14,378 shares 14,378$10.5M<0.01%-501Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 18,891 shares; 2025Q1: 17,016 shares; 2025Q2: 16,519 shares; 2025Q3: 16,031 shares; 2025Q4: 17,886 shares; 2026Q1: 19,971 shares 19,971$10.4M<0.01%+2,085Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,942 shares; 2024Q4: 323,267 shares; 2025Q1: 325,293 shares; 2025Q2: 337,905 shares; 2025Q3: 8,586 shares; 2025Q4: 120,437 shares; 2026Q1: 207,172 shares 207,172$10.4M<0.01%+86,735Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,296 shares; 2024Q4: 107,279 shares; 2025Q1: 80,587 shares; 2025Q2: 70,752 shares; 2025Q3: 144,641 shares; 2025Q4: 203,518 shares; 2026Q1: 193,788 shares 193,788$10.3M<0.01%-9,730Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,168 shares; 2024Q4: 79,507 shares; 2025Q1: 79,973 shares; 2025Q2: 61,831 shares; 2025Q3: 64,642 shares; 2025Q4: 65,032 shares; 2026Q1: 152,919 shares 152,919$10.2M<0.01%+87,887Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,868 shares; 2024Q4: 37,753 shares; 2025Q1: 30,406 shares; 2025Q2: 29,685 shares; 2025Q3: 91,766 shares; 2025Q4: 62,800 shares; 2026Q1: 62,580 shares 62,580$10.2M<0.01%-220Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,062 shares; 2024Q4: 57,028 shares; 2025Q1: 63,777 shares; 2025Q2: 91,471 shares; 2025Q3: 143,285 shares; 2025Q4: 145,448 shares; 2026Q1: 164,201 shares 164,201$10.2M<0.01%+18,753Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,014 shares; 2024Q4: 940,142 shares; 2025Q1: 745,580 shares; 2025Q2: 635,041 shares; 2025Q3: 723,955 shares; 2025Q4: 782,578 shares; 2026Q1: 722,813 shares 722,813$10.2M<0.01%-59,765Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 66,433 shares; 2025Q1: 81,638 shares; 2025Q2: 88,979 shares; 2025Q3: 97,329 shares; 2025Q4: 112,208 shares; 2026Q1: 115,115 shares 115,115$10.2M<0.01%+2,907Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 101,981 shares; 2025Q1: 35,826 shares; 2025Q2: 121,123 shares; 2025Q3: 199,836 shares; 2025Q4: 260,376 shares; 2026Q1: 170,923 shares 170,923$10.2M<0.01%-89,453Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 12,961 shares; 2025Q1: 12,638 shares; 2025Q2: 14,384 shares; 2025Q3: 16,339 shares; 2025Q4: 1,470,336 shares; 2026Q1: 2,396,391 shares 2,396,391$10.2M<0.01%+926,055Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 56,113 shares; 2025Q1: 42,706 shares; 2025Q2: 36,744 shares; 2025Q3: 41,282 shares; 2025Q4: 43,497 shares; 2026Q1: 37,850 shares 37,850$10.1M<0.01%-5,647Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,933 shares; 2024Q4: 410,895 shares; 2025Q1: 421,793 shares; 2025Q2: 349,566 shares; 2025Q3: 345,807 shares; 2025Q4: 264,409 shares; 2026Q1: 233,509 shares 233,509$10.1M<0.01%-30,900Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,920 shares; 2024Q4: 137,656 shares; 2025Q1: 144,249 shares; 2025Q2: 138,195 shares; 2025Q3: 142,814 shares; 2025Q4: 185,148 shares; 2026Q1: 207,561 shares 207,561$10.1M<0.01%+22,413Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,962 shares; 2024Q4: 245,166 shares; 2025Q1: 242,255 shares; 2025Q2: 226,395 shares; 2025Q3: 251,263 shares; 2025Q4: 264,007 shares; 2026Q1: 273,461 shares 273,461$10M<0.01%+9,454Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,694 shares; 2024Q4: 979,769 shares; 2025Q1: 1,550,262 shares; 2025Q2: 464,608 shares; 2025Q3: 457,743 shares; 2025Q4: 458,258 shares; 2026Q1: 464,065 shares 464,065$9.96M<0.01%+5,807Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,214 shares; 2024Q4: 117,106 shares; 2025Q1: 101,049 shares; 2025Q2: 103,770 shares; 2025Q3: 101,033 shares; 2025Q4: 112,063 shares; 2026Q1: 103,438 shares 103,438$9.78M<0.01%-8,625Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,801 shares; 2024Q4: 659,266 shares; 2025Q1: 473,762 shares; 2025Q2: 498,877 shares; 2025Q3: 582,837 shares; 2025Q4: 541,382 shares; 2026Q1: 587,026 shares 587,026$9.64M<0.01%+45,644Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,621 shares; 2025Q4: 428,836 shares; 2026Q1: 1,062,771 shares 1,062,771$9.59M<0.01%+633,935Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,186 shares; 2024Q4: 51,130 shares; 2025Q1: 65,607 shares; 2025Q2: 62,450 shares; 2025Q3: 56,950 shares; 2025Q4: 73,699 shares; 2026Q1: 66,900 shares 66,900$9.53M<0.01%-6,799Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,941 shares; 2024Q4: 487,778 shares; 2025Q1: 486,641 shares; 2025Q2: 481,606 shares; 2025Q3: 393,206 shares; 2025Q4: 375,799 shares; 2026Q1: 365,415 shares 365,415$9.52M<0.01%-10,384Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,011 shares; 2024Q4: 41,348 shares; 2025Q1: 52,306 shares; 2025Q2: 29,335 shares; 2025Q3: 42,170 shares; 2025Q4: 47,189 shares; 2026Q1: 43,586 shares 43,586$9.49M<0.01%-3,603Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,528 shares; 2024Q4: 26,985 shares; 2025Q1: 19,904 shares; 2025Q2: 19,711 shares; 2025Q3: 17,371 shares; 2025Q4: 45,559 shares; 2026Q1: 47,425 shares 47,425$9.48M<0.01%+1,866Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,174 shares; 2024Q4: 704,757 shares; 2025Q1: 2,209,143 shares; 2025Q2: 1,336,255 shares; 2025Q3: 1,534,080 shares; 2025Q4: 8,500,496 shares; 2026Q1: 946,633 shares 946,633$9.48M<0.01%-7,553,863Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,979 shares; 2024Q4: 131,793 shares; 2025Q1: 108,712 shares; 2025Q2: 77,165 shares; 2025Q3: 90,423 shares; 2025Q4: 105,215 shares; 2026Q1: 89,371 shares 89,371$9.45M<0.01%-15,844Timeline
BBUCBROOKFIELD BUSINESS 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: 298,608 shares 298,608$9.42M<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,147 shares; 2024Q4: 58,453 shares; 2025Q1: 64,577 shares; 2025Q2: 55,157 shares; 2025Q3: 57,898 shares; 2025Q4: 60,307 shares; 2026Q1: 77,946 shares 77,946$9.4M<0.01%+17,639Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,250 shares; 2024Q4: 358,133 shares; 2025Q1: 339,552 shares; 2025Q2: 305,816 shares; 2025Q3: 308,270 shares; 2025Q4: 295,790 shares; 2026Q1: 309,493 shares 309,493$9.38M<0.01%+13,703Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,175 shares; 2025Q2: 274,858 shares; 2025Q3: 256,147 shares; 2025Q4: 258,420 shares; 2026Q1: 273,636 shares 273,636$9.25M<0.01%+15,216Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,266 shares; 2024Q4: 186,400 shares; 2025Q1: 152,925 shares; 2025Q2: 125,315 shares; 2025Q3: 141,615 shares; 2025Q4: 150,093 shares; 2026Q1: 130,229 shares 130,229$9.25M<0.01%-19,864Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 3,285 shares; 2025Q1: 3,285 shares; 2025Q2: 19,133 shares; 2025Q3: 3 shares; 2025Q4: 30,025 shares; 2026Q1: 89,194 shares 89,194$9.23M<0.01%+59,169Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,254 shares; 2024Q4: 100,900 shares; 2025Q1: 114,464 shares; 2025Q2: 116,536 shares; 2025Q3: 114,187 shares; 2025Q4: 76,214 shares; 2026Q1: 74,754 shares 74,754$9.21M<0.01%-1,460Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,307 shares; 2024Q4: 191,489 shares; 2025Q1: 151,590 shares; 2025Q2: 111,615 shares; 2025Q3: 136,424 shares; 2025Q4: 159,736 shares; 2026Q1: 140,466 shares 140,466$9.16M<0.01%-19,270Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,405 shares; 2025Q1: 3,699 shares; 2025Q2: 3,405 shares; 2025Q3: 5,709 shares; 2025Q4: 4,405 shares; 2026Q1: 164,235 shares 164,235$9.15M<0.01%+159,830Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 33,543 shares; 2025Q1: 26,426 shares; 2025Q2: 18,754 shares; 2025Q3: 24,031 shares; 2025Q4: 28,055 shares; 2026Q1: 26,700 shares 26,700$9.14M<0.01%-1,355Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,349 shares; 2024Q4: 67,007 shares; 2025Q1: 161,785 shares; 2025Q2: 79,846 shares; 2025Q3: 217,758 shares; 2025Q4: 378,125 shares; 2026Q1: 419,131 shares 419,131$9.06M<0.01%+41,006Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,579 shares; 2024Q4: 90,199 shares; 2025Q1: 99,244 shares; 2025Q2: 92,238 shares; 2025Q3: 95,546 shares; 2025Q4: 125,642 shares; 2026Q1: 224,587 shares 224,587$9.01M<0.01%+98,945Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,659 shares; 2024Q4: 138,151 shares; 2025Q1: 134,619 shares; 2025Q2: 123,098 shares; 2025Q3: 107,664 shares; 2025Q4: 106,077 shares; 2026Q1: 113,367 shares 113,367$8.9M<0.01%+7,290Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608,797 shares; 2024Q4: 834,068 shares; 2025Q1: 1,139,413 shares; 2025Q2: 1,140,613 shares; 2025Q3: 1,831,976 shares; 2025Q4: 701,871 shares; 2026Q1: 703,188 shares 703,188$8.88M<0.01%+1,317Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,783 shares; 2024Q4: 1,891,881 shares; 2025Q1: 1,200,633 shares; 2025Q2: 1,210,630 shares; 2025Q3: 949,875 shares; 2025Q4: 57,835 shares; 2026Q1: 485,835 shares 485,835$8.88M<0.01%+428,000Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,923 shares; 2024Q4: 64,060 shares; 2025Q1: 64,239 shares; 2025Q2: 69,916 shares; 2025Q3: 213,908 shares; 2025Q4: 46,291 shares; 2026Q1: 519,174 shares 519,174$8.82M<0.01%+472,883Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,949 shares; 2024Q4: 53,162 shares; 2025Q1: 41,476 shares; 2025Q2: 32,811 shares; 2025Q3: 51,805 shares; 2025Q4: 43,749 shares; 2026Q1: 36,211 shares 36,211$8.76M<0.01%-7,538Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,228 shares; 2024Q4: 76,212 shares; 2025Q1: 75,749 shares; 2025Q2: 74,570 shares; 2025Q3: 76,495 shares; 2025Q4: 77,110 shares; 2026Q1: 81,738 shares 81,738$8.72M<0.01%+4,628Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,572 shares; 2025Q1: 6,296 shares; 2025Q2: 6,175 shares; 2025Q3: 2,693 shares; 2025Q4: 35,092 shares; 2026Q1: 98,821 shares 98,821$8.7M<0.01%+63,729Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,364 shares; 2024Q4: 67,443 shares; 2025Q1: 50,003 shares; 2025Q2: 40,563 shares; 2025Q3: 49,681 shares; 2025Q4: 52,071 shares; 2026Q1: 45,659 shares 45,659$8.65M<0.01%-6,412Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 80,991 shares; 2025Q1: 158,573 shares; 2025Q2: 159,613 shares; 2025Q3: 160,306 shares; 2025Q4: 176,571 shares; 2026Q1: 215,041 shares 215,041$8.65M<0.01%+38,470Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,879 shares; 2024Q4: 121,354 shares; 2025Q1: 120,657 shares; 2025Q2: 128,041 shares; 2025Q3: 126,757 shares; 2025Q4: 139,465 shares; 2026Q1: 123,042 shares 123,042$8.63M<0.01%-16,423Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,977 shares; 2024Q4: 274,822 shares; 2025Q1: 224,580 shares; 2025Q2: 124,879 shares; 2025Q3: 137,537 shares; 2025Q4: 152,709 shares; 2026Q1: 150,685 shares 150,685$8.57M<0.01%-2,024Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,806 shares; 2024Q4: 58,626 shares; 2025Q1: 57,522 shares; 2025Q2: 133,028 shares; 2025Q3: 133,366 shares; 2025Q4: 161,932 shares; 2026Q1: 156,866 shares 156,866$8.56M<0.01%-5,066Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 85,109 shares; 2025Q4: 3,853,904 shares; 2026Q1: 2,632,017 shares 2,632,017$8.53M<0.01%-1,221,887Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,227 shares; 2024Q4: 44,455 shares; 2025Q1: 27,655 shares; 2025Q2: 29,194 shares; 2025Q3: 32,638 shares; 2025Q4: 39,210 shares; 2026Q1: 40,918 shares 40,918$8.43M<0.01%+1,708Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,914 shares; 2024Q4: 802,041 shares; 2025Q1: 12,020 shares; 2025Q2: 24,633 shares; 2025Q3: 21,691 shares; 2025Q4: 56,882 shares; 2026Q1: 1,018,183 shares 1,018,183$8.41M<0.01%+961,301Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 21,128 shares; 2025Q1: 20,628 shares; 2025Q2: 17,928 shares; 2025Q3: 10,287 shares; 2025Q4: 657,108 shares; 2026Q1: 781,466 shares 781,466$8.41M<0.01%+124,358Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,933 shares; 2024Q4: 332,531 shares; 2025Q1: 183,839 shares; 2025Q2: 192,222 shares; 2025Q3: 238,903 shares; 2025Q4: 196,365 shares; 2026Q1: 201,964 shares 201,964$8.36M<0.01%+5,599Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: 23,387 shares; 2025Q1: 23,732 shares; 2025Q2: 23,870 shares; 2025Q3: 26,946 shares; 2025Q4: 28,451 shares; 2026Q1: 27,895 shares 27,895$8.34M<0.01%-556Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,305 shares; 2024Q4: 98,440 shares; 2025Q1: 76,144 shares; 2025Q2: 83,599 shares; 2025Q3: 78,721 shares; 2025Q4: 74,481 shares; 2026Q1: 85,265 shares 85,265$8.33M<0.01%+10,784Timeline
CRBGCOREBRIDGE FINL 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: 22,588 shares; 2026Q1: 348,240 shares 348,240$8.31M<0.01%+325,652Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,564 shares; 2024Q4: 179,128 shares; 2025Q1: 143,250 shares; 2025Q2: 136,226 shares; 2025Q3: 138,720 shares; 2025Q4: 143,769 shares; 2026Q1: 155,100 shares 155,100$8.31M<0.01%+11,331Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,896 shares; 2024Q4: 47,081 shares; 2025Q1: 51,252 shares; 2025Q2: 80,587 shares; 2025Q3: 80,623 shares; 2025Q4: 86,715 shares; 2026Q1: 88,022 shares 88,022$8.3M<0.01%+1,307Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,013 shares; 2024Q4: 19,168 shares; 2025Q1: 18,497 shares; 2025Q2: 17,124 shares; 2025Q3: 14,409 shares; 2025Q4: 14,232 shares; 2026Q1: 13,915 shares 13,915$8.25M<0.01%-317Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,075 shares; 2024Q4: 116,068 shares; 2025Q1: 127,608 shares; 2025Q2: 128,907 shares; 2025Q3: 96,629 shares; 2025Q4: 104,659 shares; 2026Q1: 93,540 shares 93,540$8.2M<0.01%-11,119Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,452 shares; 2024Q4: 46,987 shares; 2025Q1: 146,119 shares; 2025Q2: 32,636 shares; 2025Q3: 36,691 shares; 2025Q4: 118,374 shares; 2026Q1: 53,439 shares 53,439$8.08M<0.01%-64,935Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,416 shares; 2026Q1: 331,458 shares 331,458$8.02M<0.01%-135,958Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,516 shares; 2024Q4: 169,778 shares; 2025Q1: 178,576 shares; 2025Q2: 182,616 shares; 2025Q3: 188,596 shares; 2025Q4: 200,093 shares; 2026Q1: 205,490 shares 205,490$8.01M<0.01%+5,397Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 22,115 shares; 2025Q4: 22,794 shares; 2026Q1: 45,501 shares 45,501$7.98M<0.01%+22,707Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,128 shares; 2024Q4: 553,766 shares; 2025Q1: 606,880 shares; 2025Q2: 273,917 shares; 2025Q3: 1,103,973 shares; 2025Q4: 495,519 shares; 2026Q1: 349,539 shares 349,539$7.93M<0.01%-145,980Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,202 shares; 2024Q4: 46,560 shares; 2025Q1: 46,635 shares; 2025Q2: 43,927 shares; 2025Q3: 38,388 shares; 2025Q4: 163,157 shares; 2026Q1: 195,296 shares 195,296$7.92M<0.01%+32,139Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,986 shares; 2025Q4: 195,262 shares; 2026Q1: 1,515,763 shares 1,515,763$7.91M<0.01%+1,320,501Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,586 shares; 2025Q3: 50,258 shares; 2025Q4: 139,924 shares; 2026Q1: 155,887 shares 155,887$7.85M<0.01%+15,963Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,478 shares; 2024Q4: 717,824 shares; 2025Q1: 748,608 shares; 2025Q2: 2,575,969 shares; 2025Q3: 2,787,655 shares; 2025Q4: 338,361 shares; 2026Q1: 407,418 shares 407,418$7.83M<0.01%+69,057Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,183 shares; 2024Q4: 59,961 shares; 2025Q1: 58,998 shares; 2025Q2: 59,027 shares; 2025Q3: 60,972 shares; 2025Q4: 61,630 shares; 2026Q1: 64,315 shares 64,315$7.79M<0.01%+2,685Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,815 shares; 2024Q4: 136,924 shares; 2025Q1: 131,982 shares; 2025Q2: 126,148 shares; 2025Q3: 110,147 shares; 2025Q4: 76,756 shares; 2026Q1: 24,041 shares 24,041$7.76M<0.01%-52,715Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,727 shares; 2024Q4: 352,733 shares; 2025Q1: 317,140 shares; 2025Q2: 292,952 shares; 2025Q3: 295,796 shares; 2025Q4: 311,538 shares; 2026Q1: 292,829 shares 292,829$7.74M<0.01%-18,709Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 76,695 shares; 2025Q3: 115,140 shares; 2025Q4: 129,147 shares; 2026Q1: 155,241 shares 155,241$7.68M<0.01%+26,094Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346,149 shares; 2024Q4: 271,940 shares; 2025Q1: 261,055 shares; 2025Q2: 265,976 shares; 2025Q3: 515,113 shares; 2025Q4: 232,549 shares; 2026Q1: 212,419 shares 212,419$7.66M<0.01%-20,130Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,748 shares; 2024Q4: 177,950 shares; 2025Q1: 132,770 shares; 2025Q2: 87,838 shares; 2025Q3: 110,487 shares; 2025Q4: 125,306 shares; 2026Q1: 117,082 shares 117,082$7.65M<0.01%-8,224Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,550 shares; 2024Q4: 116,980 shares; 2025Q1: 152,001 shares; 2025Q2: 43,037 shares; 2025Q3: 56,080 shares; 2025Q4: 288,108 shares; 2026Q1: 252,278 shares 252,278$7.6M<0.01%-35,830Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,422 shares; 2024Q4: 33,234 shares; 2025Q1: 5,273 shares; 2025Q2: 5,798 shares; 2025Q3: 7,132 shares; 2025Q4: 5,635 shares; 2026Q1: 80,175 shares 80,175$7.59M<0.01%+74,540Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,717 shares; 2024Q4: 115,322 shares; 2025Q1: 138,807 shares; 2025Q2: 147,232 shares; 2025Q3: 142,321 shares; 2025Q4: 133,828 shares; 2026Q1: 64,386 shares 64,386$7.55M<0.01%-69,442Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,972 shares; 2024Q4: 221,359 shares; 2025Q1: 186,122 shares; 2025Q2: 162,944 shares; 2025Q3: 157,591 shares; 2025Q4: 162,604 shares; 2026Q1: 144,890 shares 144,890$7.52M<0.01%-17,714Timeline

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 513. All 513

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput16,044,000$2.8B+2,451,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,089,100$2.66B-711,700
IWMISHARES TR SHSput7,894,300$1.96B+4,452,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,603,200$1.69B+1,011,800
IWMISHARES TR SHScall5,491,700$1.36B+2,161,300
AMZNAMAZON COM INC COMput4,972,600$1.04B+4,228,600
TLTISHARES TR 20 YR TR BD ETFput10,997,900$953M+7,847,500
METAMETA PLATFORMS INC COMput1,386,700$793M-2,200,800
MSFTMICROSOFT CORP COMput1,702,300$630M+1,544,000
NVDANVIDIA CORPORATION COMcall3,207,900$559M-2,580,700
KRESPDR SERIES TRUST ST STR SP REGBNKcall7,421,800$484M+5,345,000
KBESPDR SERIES TRUST ST STR SP BANKput8,001,300$476M+6,000,000
XLBSELECT SECTOR SPDR TR SBI MATERIALScall8,700,500$435Mnew
TSLATESLA INC COMput1,125,900$419M-197,000
KRESPDR SERIES TRUST ST STR SP REGBNKput6,301,800$411M+5,582,500
PLTRPALANTIR TECHNOLOGIES INC COMput2,756,000$403M-52,000
AMDADVANCED MICRO DEVICES INC COMput1,975,200$402M+118,700
HYGISHARES TR IBOXX HI YD ETFput4,427,500$352M+1,861,900
KWEBKRANESHARES TRUST CSI CHI INTERNETcall11,961,000$340M-1,240,100
NFLXNETFLIX INC. COMput3,193,100$307M+2,938,500
GDXVANECK ETF TRUST GOLD MINERS ETFput2,520,000$231M+672,100
GOOGLALPHABET INC COMput707,900$204M+280,900
MUMICRON TECHNOLOGY INC COMput592,800$200M-225,400
TLTISHARES TR 20 YR TR BD ETFcall2,049,200$178M+2,029,400
INDAISHARES TR MSCI INDIA ETFcall3,363,900$158Mnew
AAPLAPPLE INC COMcall594,300$151M-2,276,500
TDTORONTO DOMINION BK ONT Stockcall1,477,600$138M+414,800
RCIROGERS COMMUNICATIONS INC Stockcall3,420,000$132M+1,419,000
SLVISHARES SILVER TR COMcall1,880,000$128Mnew
XLISELECT SECTOR SPDR TR INDLcall705,000$114M-42,000,000
TSLATESLA INC COMcall270,000$100M-29,700
RYROYAL BK CDA Stockcall605,400$97.9M-491,500
SLVISHARES SILVER TR COMput1,405,000$95.7Mnew
SOFISOFI TECHNOLOGIES INC Stockput6,022,700$95.6M-1,247,100
MSTRSTRATEGY INC Stockput733,200$91.5M-334,800
EFAISHARES TR MSCI EAFE ETFput845,000$82.1M-143,500
XLESELECT SECTOR SPDR TR SHSput1,320,000$80.9Mnew
SOXXISHARES TR COMput213,000$70Mnew
AAPLAPPLE INC COMput272,600$69.2M+9,400
BMOBANK OF MONTREAL Stockput510,000$69.1M+158,300
RYROYAL BK CDA Stockput425,000$68.7M-650,000
PANWPALO ALTO NETWORKS INC COMput399,500$64M+397,100
BCEBCE INC Stockcall2,331,000$58.8M+2,291,000
BEBLOOM ENERGY CORP COMput404,900$54.9M-597,000
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,285,900$45.2M-165,600
NOWSERVICENOW INC COMput428,500$44.8Mnew
GOOGALPHABET INC COMput148,000$42.5M-370,700
XLESELECT SECTOR SPDR TR SHScall680,000$41.7M+80,000
CNCCENTENE CORP DEL Stockput1,179,800$38.6M-64,400
BCEBCE INC Stockput1,504,800$38M-420,200
FCXFREEPORT MCMORAN INC Stockcall639,200$37.6M+274,300
TDTORONTO DOMINION BK ONT Stockput400,000$37.4M-100,000
ENBENBRIDGE INC Stockcall674,700$36.6Mnew
BBARRICK MNG CORP COM SHScall788,000$32.2M+533,000
LYVLIVE NATION ENTERTAINMENT IN Stockput210,000$32M0
CMCANADIAN IMPERIAL BANK OF CO Stockcall319,000$30.2M-4,400
HIMSHIMS & HERS HEALTH INC COM CL Aput1,393,200$28.9M-182,700
AKAMAKAMAI TECHNOLOGIES INC Stockcall250,000$28.7Mnew
KGCKINROSS GOLD CORP COMcall890,000$27.2Mnew
SUSUNCOR ENERGY INC NEW Stockcall396,400$26.2M+359,300
BNSBANK NOVA SCOTIA B C Stockcall350,000$24.3M-584,400
DGDOLLAR GEN CORP Stockput204,400$24.3Mnew
IONQIONQ INC Stockput823,000$23.7M-4,000
MFCMANULIFE FINL CORP COMcall639,700$22M-135,300
HBMHUDBAY MINERALS INC Stockcall1,046,400$21.9M+746,000
RKLBROCKET LAB CORP STOKput340,200$21.8M-208,500
ENBENBRIDGE INC Stockput401,100$21.7M+399,500
CNQCANADIAN NAT RES LTD MED TER Stockcall440,900$21.5M+246,600
MSFTMICROSOFT CORP COMcall56,600$21M+55,000
BSXBOSTON SCIENTIFIC CORP COMcall327,500$20.6Mnew
OKLOOKLO INC Stockput407,600$20.2M-223,500
IRENIREN LIMITED STOKput572,900$19.6M-87,800
CRWVCOREWEAVE INC COMput249,300$19.3M-642,700
XRTSPDR SERIES TRUST ETFput240,000$19.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall89,600$18.2M-762,700
XOPSPDR SERIES TRUST S&P OILGAS EXPput100,000$18.2M+90,000
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput1,471,300$17.9Mnew
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Sput597,200$17.7M+542,200
BNSBANK NOVA SCOTIA B C Stockput255,000$17.7M+20,000
EEMISHARES TR MSCI EMG MKT ETFcall305,800$17.4M+245,800
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tput480,000$17.3Mnew
OROR ROYALTIES INC. Stockcall450,000$17.1M-30,000
CCITIGROUP INC COMput149,400$16.9Mnew
PBAPEMBINA PIPELINE CORP Stockcall368,500$16.5M+367,100
SMCISUPER MICRO COMPUTER INC COM NEWput700,400$15.9M-1,302,600
SPOTSPOTIFY TECHNOLOGY S A STOKput31,000$15Mnew
XLFSELECT SECTOR SPDR TR SHSput302,500$14.9M-22,500
EWYISHARES INC MSCI STH KOR ETFput119,600$14.7Mnew
AVGOBROADCOM INC COMput47,000$14.5M-44,300
SNOWSNOWFLAKE INC Stockput96,300$14.5M-399,900
COINCOINBASE GLOBAL INC Stockput82,600$14.4M-96,200
INTCINTEL CORP COMput325,400$14.4M-24,600
MSTRSTRATEGY INC Stockcall112,500$14M+7,500
NEENEXTERA ENERGY INC COMput150,000$13.9M-820,000
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput130,000$13.8M+50,000
FFORD MTR CO Stockput1,092,000$12.6M+817,800
SHOPSHOPIFY INC CL A SUB VTG SHSput105,000$12.5M+40,000
TGTTARGET CORP Stockput102,000$12.4M+88,500
GDGENERAL DYNAMICS CORP Stockcall36,000$12.4Mnew
SLFSUN LIFE FINANCIAL INC. Stockcall195,700$12.3Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal29,292,000$296M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal31,407,000$225M+2,407,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal39,818,000$179M-5,230,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal13,626,000$96.3M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal11,901,000$82.2M+5,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$61.1M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal43,984,000$50.7M-22,516,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal43,000,000$49.2M+11,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$43.1M-79,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$42.9M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal25,000,000$41.5M-15,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal31,161,000$40.2M-7,018,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal50,000,000$40.2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$33.8M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,750,000$32.1M+23,250,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$30.8M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal35,000,000$30.8M+22,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal25,000,000$29Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal24,000,000$28.9M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal27,950,000$27.7Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,000,000$27.3M-33,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$27M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal23,400,000$27M+7,250,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$26.9M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal26,100,000$26M+17,913,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$25.1M0
SNAP INCSNAP INC Convertibleprincipal31,000,000$24.7M+20,000,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal13,000,000$22.6Mnew
LYFT INCLYFT INC Convertibleprincipal21,500,000$21.8M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$21.1M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,000,000$19.8M+10,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,000,000$19.2M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,269,000$18.8M+3,578,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.5M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,000,000$17.1Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal17,500,000$16.9M+5,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,993,000$16.3M+1,018,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,300,000$16M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal15,634,000$15.5M+2,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$15.2M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$14.1M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal8,000,000$13.7Mnew
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,750,000$11.7Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal12,420,000$11.7M+1,985,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$10.3M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,500,000$9.83M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal9,650,000$9.57Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal9,500,000$9.18M-500,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$8.72M0
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$7.95M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,000,000$7.82M+500,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$7.73M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$6.5M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$5.98M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,549,000$5.17M-56,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.76M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$4.55M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,500,000$4.49M-1,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,019,000$2.88Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,000,000$2.68M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$1.91M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,000,000$1.84M-11,799,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,832,000$1.76Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,673,000$1.51M-1,004,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000,000$1.26M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,000,000$1.18M+800,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$1.1M-3,200,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal601,000$1.05M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal858,000$1.03M-29,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal430,000$749K-1,585,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal634,000$662Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal520,000$513Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal168,000$166K0
ETSY INCETSY INC NOTE 0.250% 6/1principal124,000$111K-36,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal87,000$81.9K-8,000
ETSY INCETSY INC NOTE 0.125%10/0principal60,000$58.8K+35,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal41,000$40.1K-34,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.8K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal17,000$16.7Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal11,000$9.32Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$4.06K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$2.98K0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,000$2.09K-6,056,000

Sold out in Q1 2026

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

The largest 100 of 386. All 386

SecurityShares beforeValue beforeType
ORCLORACLE CORP3,472,100$677Mput
AZNASTRAZENECA PLC-SPONS ADR3,277,737$301Mshares
GRTUFGRANITE REAL ESTATE INVESTME3,864,635$230Mshares
EWZISHARES INC3,219,000$102Mput
TSLXSIXTH STREET SPECIALTY LENDI2,284,920$49.6Mshares
NGDNEW GOLD INC4,989,621$43.5Mshares
WFCWELLS FARGO & CO420,000$39.1Mput
SPOTIFY USA INCSPOTIFY USA INC27,500,000$31.3Mprincipal
JPMJPMORGAN CHASE & CO80,200$25.8Mcall
MSMORGAN STANLEY130,000$23.1Mcall
SNOWFLAKE INCSNOWFLAKE INC15,264,000$23Mprincipal
BBUBROOKFIELD BUSINESS PARTNERS L643,920$22.8Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC15,000,000$22.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY21,500,000$22.3Mprincipal
DALDELTA AIR LINES INC300,000$20.8Mput
KLCKINDERCARE LEARNING COMPANIE4,628,208$20Mshares
ITRIITRON INC201,500$18.7Mcall
MSMORGAN STANLEY100,000$17.8Mput
BACBANK OF AMER CORP300,000$16.5Mcall
ICLNISHARES TR1,000,000$16.4Mput
GOOGALPHABET INC52,000$16.3Mcall
ITRIITRON INC170,000$15.8Mput
RIOT PLATFORMS INCRIOT PLATFORMS INC13,500,000$15.7Mprincipal
GUESS? INCGUESS? INC907,873$15.2Mshares
ITRON INCITRON INC15,000,000$14.8Mprincipal
BURLINGTON STORES INCBURLINGTON STORES INC9,500,000$14.1Mprincipal
EEMISHARES TR254,800$13.9Mput
HALHALLIBURTON CO479,600$13.6Mput
EXASEXACT SCIENCES CORP128,624$13.1Mshares
BAMBROOKFIELD ASSET MANAGMT LTD242,000$12.7Mput
TANINVESCO EXCH TRADED FD TR II250,000$12.3Mput
AMCOR PLCAMCOR PLC1,459,946$12.2Mshares
AIRBNB INCAIRBNB INC11,750,000$11.6Mprincipal
JBLJABIL INC50,000$11.4Mcall
QIAGEN N.V.QIAGEN N.V.249,709$11.2Mshares
BNBROOKFIELD CORP240,000$11Mcall
BBUCBROOKFIELD BUSINESS HOLDINGS307,706$11Mshares
QTWOQ2 HLDGS INC144,200$10.4Mput
XMESPDR SERIES TRUST100,000$10.4Mput
OMEROMEROS CORP600,000$10.3Mcall
IEFISHARES TR102,400$9.85Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL20,795$9.28Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW9,000,000$8.91Mprincipal
PRGSPROGRESS SOFTWARE CORP200,000$8.59Mcall
NGDNEW GOLD INC970,000$8.45Mcall
WFCWELLS FARGO & CO89,200$8.31Mcall
EMREMERSON ELEC CO60,000$7.96Mput
WDCWESTERN DIGITAL CORP45,000$7.75Mput
SPRYARS PHARMACEUTICALS INC643,407$7.5Mshares
BOXBOX INC250,000$7.48Mput
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,053,000$7.27Mprincipal
CARAVIS BUDGET GROUP INC55,000$7.06Mput
DAYDAYFORCE INC99,983$6.91Mshares
JAMFJAMF HOLDING CORP517,581$6.73Mshares
CVSCVS HEALTH CORP80,000$6.35Mput
CLSCELESTICA INC20,000$5.92Mput
EMREMERSON ELEC CO42,500$5.64Mcall
OMEROMEROS CORP320,400$5.5Mput
KMIKINDER MORGAN INC DEL200,000$5.5Mput
ONON SEMICONDUCTOR CORP100,000$5.42Mput
STNESTONECO LTD364,041$5.38Mshares
SASEABRIDGE GOLD INC180,700$5.36Mput
SASEABRIDGE GOLD INC180,000$5.34Mcall
MARAMARA HOLDINGS INC580,800$5.22Mput
LEGTLEGATO MERGER CORP III468,673$5.09Mshares
FSMFORTUNA MNG CORP511,500$5.01Mcall
KSPIKASPI KZ JSC61,486$4.86Mshares
BTEBAYTEX ENERGY CORP1,500,000$4.85Mcall
NRGNRG ENERGY INC30,400$4.84Mput
DKNGDRAFTKINGS INC NEW140,000$4.82Mcall
PSCIINVESCO EXCH TRADED FD TR II30,724$4.67Mshares
EOSEEOS ENERGY ENTERPRISES INC400,000$4.58Mput
ITRON INCITRON INC4,500,000$4.56Mprincipal
NRGNRG ENERGY INC28,300$4.51Mcall
MGNIMAGNITE INC276,273$4.48Mshares
VERTEX INCVERTEX INC4,720,000$4.48Mprincipal
MCHPMICROCHIP TECHNOLOGY INC.70,000$4.46Mput
ALBALBEMARLE CORP30,900$4.37Mcall
APOAPOLLO GLOBAL MGMT INC30,000$4.34Mput
QTWOQ2 HLDGS INC60,100$4.34Mcall
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS2,000,000$4.33Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP265,423$4.08Mshares
BMOBANK OF MONTREAL31,200$4.05Mcall
MELIMERCADOLIBRE INC2,000$4.03Mput
GDXJVANECK ETF TRUST35,000$3.98Mput
GPNGLOBAL PMTS INC50,000$3.87Mput
LQDISHARES TR35,000$3.86Mput
HTZHERTZ GLOBAL HLDGS INC739,600$3.8Mput
CFLTCONFLUENT INC-CLASS A122,712$3.71Mshares
CFLTCONFLUENT INC-CLASS A122,300$3.7Mput
PHYDPUTNAM ETF TRUST69,520$3.62Mshares
PRUPRUDENTIAL FINL INC32,000$3.61Mcall
GILDGILEAD SCIENCES INC29,400$3.61Mput
XLYSELECT SECTOR SPDR TR30,000$3.58Mput
AMANTERO MIDSTREAM CORP199,900$3.56Mput
BIPBROOKFIELD INFRASTRUCTURE PA100,000$3.47Mcall
MNTNMNTN INC287,690$3.44Mshares
SVIASILVIA INC980,531$3.24Mshares
PEPPEPSICO INC21,900$3.14Mput
CMACOMERICA INC35,460$3.08Mshares

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 0000927971-26-000078 base2026-05-13acceptance time not in the bulk data set