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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $416,251,795,927 across 5,008 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000139

Period
2026-03-31
Reported value
$416B
Holdings
5,008
Top 10 weight
37.16%
New
437
Sold out
629

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+722,708,342$41B
NVDAadded+13,039,457$2.27B
WMTadded+9,534,948$1.19B
AZNnew+5,491,992$1.08B
SPYadded+1,594,175$1.04B

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
TSLAreduced-3,063,323-$1.14B
AMZNreduced-3,830,701-$798M
XELreduced-8,588,893-$682M
NFLXreduced-6,258,090-$602M
GPNreduced-8,442,283-$568M

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 0000312069-26-000139, largest first. % of portfolio is the value over $279,805,358,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147,263 shares; 2024Q4: 1,802,765 shares; 2025Q1: 1,788,271 shares; 2025Q2: 1,854,899 shares; 2025Q3: 2,078,344 shares; 2025Q4: 1,714,083 shares; 2026Q1: 1,712,516 shares 1,712,516$60.2M0.02%-1,567Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,231 shares; 2024Q4: 110,188 shares; 2025Q1: 73,607 shares; 2025Q2: 84,335 shares; 2025Q3: 871,789 shares; 2025Q4: 618,589 shares; 2026Q1: 608,017 shares 608,017$60M0.02%-10,572Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174,230 shares; 2024Q4: 4,805,651 shares; 2025Q1: 2,363,478 shares; 2025Q2: 2,395,306 shares; 2025Q3: 6,285,127 shares; 2025Q4: 3,935,910 shares; 2026Q1: 5,539,421 shares 5,539,421$59.5M0.02%+1,603,511Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,696 shares; 2024Q4: 427,405 shares; 2025Q1: 547,238 shares; 2025Q2: 639,184 shares; 2025Q3: 916,202 shares; 2025Q4: 485,805 shares; 2026Q1: 530,857 shares 530,857$58.3M0.02%+45,052Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,484 shares; 2024Q4: 102,284 shares; 2025Q1: 66,312 shares; 2025Q2: 98,799 shares; 2025Q3: 103,265 shares; 2025Q4: 96,446 shares; 2026Q1: 281,567 shares 281,567$58.2M0.02%+185,121Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364,174 shares; 2024Q4: 2,662,773 shares; 2025Q1: 2,751,707 shares; 2025Q2: 2,670,855 shares; 2025Q3: 1,767,826 shares; 2025Q4: 1,206,803 shares; 2026Q1: 2,396,056 shares 2,396,056$58.2M0.02%+1,189,253Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189,676 shares; 2024Q4: 2,007,466 shares; 2025Q1: 4,991,152 shares; 2025Q2: 4,724,558 shares; 2025Q3: 6,734,415 shares; 2025Q4: 9,297,502 shares; 2026Q1: 855,219 shares 855,219$57.6M0.02%-8,442,283Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387,404 shares; 2024Q4: 1,002,363 shares; 2025Q1: 1,389,038 shares; 2025Q2: 2,354,977 shares; 2025Q3: 1,499,302 shares; 2025Q4: 1,434,153 shares; 2026Q1: 1,332,840 shares 1,332,840$57.5M0.02%-101,313Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,949 shares; 2024Q4: 690,720 shares; 2025Q1: 904,141 shares; 2025Q2: 957,762 shares; 2025Q3: 696,648 shares; 2025Q4: 570,451 shares; 2026Q1: 716,377 shares 716,377$57.4M0.02%+145,926Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,029 shares; 2024Q4: 357,030 shares; 2025Q1: 180,899 shares; 2025Q2: 214,508 shares; 2025Q3: 262,057 shares; 2025Q4: 291,545 shares; 2026Q1: 333,253 shares 333,253$57.4M0.02%+41,708Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,856 shares; 2024Q4: 894,728 shares; 2025Q1: 1,044,077 shares; 2025Q2: 995,229 shares; 2025Q3: 1,001,668 shares; 2025Q4: 1,126,713 shares; 2026Q1: 874,835 shares 874,835$57.3M0.02%-251,878Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,022 shares; 2024Q4: 371,483 shares; 2025Q1: 362,287 shares; 2025Q2: 279,215 shares; 2025Q3: 315,812 shares; 2025Q4: 200,061 shares; 2026Q1: 364,967 shares 364,967$56.8M0.02%+164,906Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,321 shares; 2024Q4: 653,789 shares; 2025Q1: 921,136 shares; 2025Q2: 1,064,837 shares; 2025Q3: 1,352,892 shares; 2025Q4: 590,314 shares; 2026Q1: 787,825 shares 787,825$56.5M0.02%+197,511Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,204 shares; 2024Q4: 670,513 shares; 2025Q1: 2,865,477 shares; 2025Q2: not reported; 2025Q3: 22,965 shares; 2025Q4: 13,922 shares; 2026Q1: 5,009,337 shares 5,009,337$56.5M0.02%+4,995,415Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,231 shares; 2024Q4: 520,074 shares; 2025Q1: 802,044 shares; 2025Q2: 725,080 shares; 2025Q3: 467,814 shares; 2025Q4: 469,020 shares; 2026Q1: 746,127 shares 746,127$56.4M0.02%+277,107Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,194 shares; 2024Q4: 116,769 shares; 2025Q1: 124,023 shares; 2025Q2: 140,329 shares; 2025Q3: 154,634 shares; 2025Q4: 167,934 shares; 2026Q1: 232,496 shares 232,496$56.3M0.02%+64,562Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,262 shares; 2024Q4: 98,931 shares; 2025Q1: 113,465 shares; 2025Q2: 171,725 shares; 2025Q3: 121,088 shares; 2025Q4: 101,295 shares; 2026Q1: 154,468 shares 154,468$56.1M0.02%+53,173Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634,280 shares; 2024Q4: 1,571,532 shares; 2025Q1: 1,737,559 shares; 2025Q2: 1,635,841 shares; 2025Q3: 1,745,991 shares; 2025Q4: 1,785,989 shares; 2026Q1: 1,506,810 shares 1,506,810$56.1M0.02%-279,179Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,356 shares; 2024Q4: 412,442 shares; 2025Q1: 371,210 shares; 2025Q2: 430,591 shares; 2025Q3: 668,159 shares; 2025Q4: 363,176 shares; 2026Q1: 559,870 shares 559,870$56M0.02%+196,694Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,490 shares; 2024Q4: 95,417 shares; 2025Q1: 142,343 shares; 2025Q2: 186,418 shares; 2025Q3: 100,309 shares; 2025Q4: 95,711 shares; 2026Q1: 92,546 shares 92,546$56M0.02%-3,165Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,224 shares; 2024Q4: 838,570 shares; 2025Q1: 1,028,360 shares; 2025Q2: 1,335,998 shares; 2025Q3: 2,657,290 shares; 2025Q4: 3,779,586 shares; 2026Q1: 2,228,525 shares 2,228,525$55.4M0.02%-1,551,061Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,586 shares; 2024Q4: 514,378 shares; 2025Q1: 667,212 shares; 2025Q2: 824,715 shares; 2025Q3: 1,017,954 shares; 2025Q4: 819,713 shares; 2026Q1: 998,036 shares 998,036$55.2M0.02%+178,323Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,663 shares; 2025Q4: 316,731 shares; 2026Q1: 2,873,617 shares 2,873,617$54.4M0.02%+2,556,886Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,335 shares; 2024Q4: 243,087 shares; 2025Q1: 300,687 shares; 2025Q2: 261,047 shares; 2025Q3: 302,181 shares; 2025Q4: 263,166 shares; 2026Q1: 327,060 shares 327,060$54.3M0.02%+63,894Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575,810 shares; 2024Q4: 18,296,999 shares; 2025Q1: 4,270,159 shares; 2025Q2: 4,796,207 shares; 2025Q3: 775,439 shares; 2025Q4: 2,528,596 shares; 2026Q1: 1,509,037 shares 1,509,037$54.2M0.02%-1,019,559Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049,299 shares; 2024Q4: 1,994,281 shares; 2025Q1: 1,629,149 shares; 2025Q2: 2,595,063 shares; 2025Q3: 2,001,876 shares; 2025Q4: 973,533 shares; 2026Q1: 1,180,435 shares 1,180,435$54.1M0.02%+206,902Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,352 shares; 2024Q4: 617,951 shares; 2025Q1: 417,725 shares; 2025Q2: 736,051 shares; 2025Q3: 505,619 shares; 2025Q4: 377,897 shares; 2026Q1: 416,147 shares 416,147$54M0.02%+38,250Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,995 shares; 2024Q4: 116,885 shares; 2025Q1: 133,557 shares; 2025Q2: 216,533 shares; 2025Q3: 162,389 shares; 2025Q4: 109,811 shares; 2026Q1: 180,779 shares 180,779$53.8M0.02%+70,968Timeline
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: 391,480 shares; 2026Q1: 466,442 shares 466,442$53.8M0.02%+74,962Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,380 shares; 2024Q4: 572,170 shares; 2025Q1: 780,921 shares; 2025Q2: 843,703 shares; 2025Q3: 594,496 shares; 2025Q4: 492,218 shares; 2026Q1: 503,530 shares 503,530$53.7M0.02%+11,312Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,745,751 shares 1,745,751$53.2M0.02%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,516 shares; 2024Q4: 53,233 shares; 2025Q1: 95,346 shares; 2025Q2: 83,150 shares; 2025Q3: 512,734 shares; 2025Q4: 690,477 shares; 2026Q1: 585,065 shares 585,065$52.6M0.02%-105,412Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,568 shares; 2024Q4: 177,860 shares; 2025Q1: 248,990 shares; 2025Q2: 73,343 shares; 2025Q3: 54,609 shares; 2025Q4: 211,453 shares; 2026Q1: 413,647 shares 413,647$52.6M0.02%+202,194Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307,573 shares; 2024Q4: 1,617,498 shares; 2025Q1: 2,493,145 shares; 2025Q2: 2,432,308 shares; 2025Q3: 2,795,151 shares; 2025Q4: 2,583,186 shares; 2026Q1: 2,739,890 shares 2,739,890$52.6M0.02%+156,704Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,338 shares; 2024Q4: 1,281,006 shares; 2025Q1: 1,326,013 shares; 2025Q2: 1,891,503 shares; 2025Q3: 1,221,882 shares; 2025Q4: 1,490,731 shares; 2026Q1: 1,521,906 shares 1,521,906$52.6M0.02%+31,175Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,148 shares; 2024Q4: 565,398 shares; 2025Q1: 547,066 shares; 2025Q2: 1,082,475 shares; 2025Q3: 681,423 shares; 2025Q4: 1,316,287 shares; 2026Q1: 4,095,530 shares 4,095,530$52.5M0.02%+2,779,243Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,316,516 shares 1,316,516$52.3M0.02%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,401 shares; 2024Q4: 1,080,516 shares; 2025Q1: 1,054,136 shares; 2025Q2: 1,163,840 shares; 2025Q3: 452,284 shares; 2025Q4: 627,448 shares; 2026Q1: 384,815 shares 384,815$52.1M0.02%-242,633Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008,321 shares; 2024Q4: 4,226,335 shares; 2025Q1: 2,046,231 shares; 2025Q2: 2,141,893 shares; 2025Q3: 2,201,285 shares; 2025Q4: 2,502,350 shares; 2026Q1: 2,332,960 shares 2,332,960$52.1M0.02%-169,390Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,949 shares; 2024Q4: 315,086 shares; 2025Q1: 433,714 shares; 2025Q2: 240,783 shares; 2025Q3: 490,826 shares; 2025Q4: 428,059 shares; 2026Q1: 613,713 shares 613,713$52.1M0.02%+185,654Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,288 shares; 2024Q4: 466,019 shares; 2025Q1: 1,251 shares; 2025Q2: 444,238 shares; 2025Q3: 593,970 shares; 2025Q4: 582,140 shares; 2026Q1: 794,590 shares 794,590$51.6M0.02%+212,450Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,942 shares; 2024Q4: 463,364 shares; 2025Q1: 413,476 shares; 2025Q2: 462,759 shares; 2025Q3: 450,498 shares; 2025Q4: 337,228 shares; 2026Q1: 286,437 shares 286,437$51.6M0.02%-50,791Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,849 shares; 2024Q4: 253,052 shares; 2025Q1: 326,715 shares; 2025Q2: 298,364 shares; 2025Q3: 457,228 shares; 2025Q4: 838,299 shares; 2026Q1: 676,695 shares 676,695$51.2M0.02%-161,604Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,914 shares; 2024Q4: 146,236 shares; 2025Q1: 145,749 shares; 2025Q2: 159,520 shares; 2025Q3: 160,077 shares; 2025Q4: 151,674 shares; 2026Q1: 156,334 shares 156,334$51.1M0.02%+4,660Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,365 shares; 2024Q4: 2,420,206 shares; 2025Q1: 1,975,577 shares; 2025Q2: 1,014,252 shares; 2025Q3: 836,933 shares; 2025Q4: 660,180 shares; 2026Q1: 1,201,099 shares 1,201,099$51M0.02%+540,919Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,829 shares; 2024Q4: 236,582 shares; 2025Q1: 332,986 shares; 2025Q2: 315,138 shares; 2025Q3: 281,787 shares; 2025Q4: 212,096 shares; 2026Q1: 259,984 shares 259,984$51M0.02%+47,888Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,662 shares; 2024Q4: 430,117 shares; 2025Q1: 351,413 shares; 2025Q2: 356,838 shares; 2025Q3: 391,304 shares; 2025Q4: 217,201 shares; 2026Q1: 239,083 shares 239,083$50.7M0.02%+21,882Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016,821 shares; 2024Q4: 1,361,557 shares; 2025Q1: 1,198,178 shares; 2025Q2: 1,142,351 shares; 2025Q3: 1,173,400 shares; 2025Q4: 915,691 shares; 2026Q1: 887,228 shares 887,228$50.6M0.02%-28,463Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,577 shares; 2024Q4: 356,003 shares; 2025Q1: 266,397 shares; 2025Q2: 373,042 shares; 2025Q3: 384,262 shares; 2025Q4: 1,177,375 shares; 2026Q1: 2,128,753 shares 2,128,753$50.5M0.02%+951,378Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,902 shares; 2024Q4: 370,823 shares; 2025Q1: 517,236 shares; 2025Q2: 332,950 shares; 2025Q3: 413,917 shares; 2025Q4: 318,350 shares; 2026Q1: 336,651 shares 336,651$50.5M0.02%+18,301Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249,188 shares; 2024Q4: 1,678,132 shares; 2025Q1: 1,043,668 shares; 2025Q2: 1,171,306 shares; 2025Q3: 1,266,116 shares; 2025Q4: 2,321,700 shares; 2026Q1: 1,232,021 shares 1,232,021$49.7M0.02%-1,089,679Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,223 shares; 2024Q4: 1,062,649 shares; 2025Q1: 800,348 shares; 2025Q2: 418,900 shares; 2025Q3: 660,631 shares; 2025Q4: 1,120,722 shares; 2026Q1: 1,167,954 shares 1,167,954$49.4M0.02%+47,232Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,604 shares; 2024Q4: 371,602 shares; 2025Q1: 409,170 shares; 2025Q2: 434,406 shares; 2025Q3: 300,730 shares; 2025Q4: 261,955 shares; 2026Q1: 288,563 shares 288,563$49.2M0.02%+26,608Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,383 shares; 2024Q4: 75,604 shares; 2025Q1: 129,187 shares; 2025Q2: 117,744 shares; 2025Q3: 100,953 shares; 2025Q4: 112,829 shares; 2026Q1: 99,252 shares 99,252$48.7M0.02%-13,577Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,026 shares; 2024Q4: 284,280 shares; 2025Q1: 281,980 shares; 2025Q2: 274,046 shares; 2025Q3: 264,512 shares; 2025Q4: 265,987 shares; 2026Q1: 230,583 shares 230,583$48.7M0.02%-35,404Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,787 shares; 2024Q4: 158,399 shares; 2025Q1: 214,103 shares; 2025Q2: 228,405 shares; 2025Q3: 252,521 shares; 2025Q4: 158,267 shares; 2026Q1: 306,463 shares 306,463$48.5M0.02%+148,196Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,892 shares; 2024Q4: 34,539 shares; 2025Q1: 38,990 shares; 2025Q2: 39,498 shares; 2025Q3: 41,482 shares; 2025Q4: 111,422 shares; 2026Q1: 102,047 shares 102,047$48.4M0.02%-9,375Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,419 shares; 2024Q4: 598,454 shares; 2025Q1: 653,822 shares; 2025Q2: 735,388 shares; 2025Q3: 718,533 shares; 2025Q4: 825,475 shares; 2026Q1: 826,198 shares 826,198$48.1M0.02%+723Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,736 shares; 2024Q4: 58,667 shares; 2025Q1: 132,833 shares; 2025Q2: 175,105 shares; 2025Q3: 42,245 shares; 2025Q4: 42,060 shares; 2026Q1: 1,135,577 shares 1,135,577$47.8M0.02%+1,093,517Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,681 shares; 2024Q4: 579,215 shares; 2025Q1: 648,333 shares; 2025Q2: 1,097,607 shares; 2025Q3: 1,261,556 shares; 2025Q4: 1,081,310 shares; 2026Q1: 918,085 shares 918,085$47.6M0.02%-163,225Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532,812 shares; 2024Q4: 1,195,939 shares; 2025Q1: 1,423,777 shares; 2025Q2: 2,187,227 shares; 2025Q3: 2,015,828 shares; 2025Q4: 1,542,457 shares; 2026Q1: 932,269 shares 932,269$47.4M0.02%-610,188Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848,159 shares; 2024Q4: 1,177,353 shares; 2025Q1: 1,552,897 shares; 2025Q2: 1,495,767 shares; 2025Q3: 3,185,904 shares; 2025Q4: 3,259,451 shares; 2026Q1: 2,099,224 shares 2,099,224$47.2M0.02%-1,160,227Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,064 shares; 2024Q4: 299,681 shares; 2025Q1: 314,798 shares; 2025Q2: 276,356 shares; 2025Q3: 226,583 shares; 2025Q4: 238,539 shares; 2026Q1: 268,183 shares 268,183$46.3M0.02%+29,644Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,187 shares; 2024Q4: 221,231 shares; 2025Q1: 251,939 shares; 2025Q2: 294,916 shares; 2025Q3: 994,888 shares; 2025Q4: 836,681 shares; 2026Q1: 324,622 shares 324,622$46.3M0.02%-512,059Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,526 shares; 2024Q4: 127,536 shares; 2025Q1: 80,104 shares; 2025Q2: 81,849 shares; 2025Q3: 80,455 shares; 2025Q4: 86,676 shares; 2026Q1: 168,593 shares 168,593$46.2M0.02%+81,917Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: 56,442 shares; 2025Q1: 76,598 shares; 2025Q2: 83,257 shares; 2025Q3: 92,274 shares; 2025Q4: 86,075 shares; 2026Q1: 99,416 shares 99,416$46.1M0.02%+13,341Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,069 shares; 2024Q4: 1,066,489 shares; 2025Q1: 1,482,538 shares; 2025Q2: 1,473,498 shares; 2025Q3: 1,082,517 shares; 2025Q4: 985,929 shares; 2026Q1: 1,017,226 shares 1,017,226$46.1M0.02%+31,297Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,908 shares; 2024Q4: 387,839 shares; 2025Q1: 235,129 shares; 2025Q2: 199,858 shares; 2025Q3: 861,430 shares; 2025Q4: 762,002 shares; 2026Q1: 676,739 shares 676,739$46M0.02%-85,263Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,825 shares; 2024Q4: 1,842,035 shares; 2025Q1: 1,640,576 shares; 2025Q2: 1,447,682 shares; 2025Q3: 1,873,578 shares; 2025Q4: 1,424,769 shares; 2026Q1: 1,009,162 shares 1,009,162$45.5M0.02%-415,607Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804,454 shares; 2024Q4: 1,718,529 shares; 2025Q1: 1,893,279 shares; 2025Q2: 2,164,395 shares; 2025Q3: 1,615,149 shares; 2025Q4: 1,475,145 shares; 2026Q1: 1,387,017 shares 1,387,017$45.4M0.02%-88,128Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,381 shares; 2024Q4: 253,798 shares; 2025Q1: 382,720 shares; 2025Q2: 371,644 shares; 2025Q3: 311,127 shares; 2025Q4: 265,924 shares; 2026Q1: 247,943 shares 247,943$45.2M0.02%-17,981Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,004 shares; 2024Q4: 158,862 shares; 2025Q1: 132,394 shares; 2025Q2: 172,751 shares; 2025Q3: 119,854 shares; 2025Q4: 116,188 shares; 2026Q1: 118,795 shares 118,795$45.1M0.02%+2,607Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,063 shares; 2024Q4: 354,436 shares; 2025Q1: 279,270 shares; 2025Q2: 188,864 shares; 2025Q3: 114,196 shares; 2025Q4: 444,706 shares; 2026Q1: 275,731 shares 275,731$45.1M0.02%-168,975Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,097 shares; 2024Q4: 2,002,277 shares; 2025Q1: 1,394,349 shares; 2025Q2: 1,634,852 shares; 2025Q3: 1,920,062 shares; 2025Q4: 904,741 shares; 2026Q1: 1,162,858 shares 1,162,858$44.6M0.02%+258,117Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,147 shares; 2024Q4: 287,993 shares; 2025Q1: 300,415 shares; 2025Q2: 291,525 shares; 2025Q3: 277,507 shares; 2025Q4: 229,320 shares; 2026Q1: 319,274 shares 319,274$44.4M0.02%+89,954Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,485 shares; 2024Q4: 1,082,489 shares; 2025Q1: 840,637 shares; 2025Q2: 1,256,664 shares; 2025Q3: 1,611,927 shares; 2025Q4: 4,480,969 shares; 2026Q1: 2,789,379 shares 2,789,379$44.3M0.02%-1,691,590Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 58,030 shares; 2025Q1: 30,266 shares; 2025Q2: 78,279 shares; 2025Q3: 73,462 shares; 2025Q4: 114,923 shares; 2026Q1: 137,933 shares 137,933$44M0.02%+23,010Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,115 shares; 2024Q4: 1,404,381 shares; 2025Q1: 1,054,967 shares; 2025Q2: 935,137 shares; 2025Q3: 1,027,865 shares; 2025Q4: 1,062,708 shares; 2026Q1: 1,061,910 shares 1,061,910$43.7M0.02%-798Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,958 shares; 2024Q4: 5,031,533 shares; 2025Q1: 87,709 shares; 2025Q2: 4,604,792 shares; 2025Q3: 5,912,957 shares; 2025Q4: 3,123,566 shares; 2026Q1: 872,769 shares 872,769$43.6M0.02%-2,250,797Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,238 shares; 2024Q4: 685,720 shares; 2025Q1: 675,954 shares; 2025Q2: 670,109 shares; 2025Q3: 1,365,259 shares; 2025Q4: 1,841,906 shares; 2026Q1: 1,874,502 shares 1,874,502$43.3M0.02%+32,596Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,942 shares; 2024Q4: 845,120 shares; 2025Q1: 781,960 shares; 2025Q2: 348,242 shares; 2025Q3: 315,405 shares; 2025Q4: 704,039 shares; 2026Q1: 951,105 shares 951,105$43.3M0.02%+247,066Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,020 shares; 2024Q4: 498,560 shares; 2025Q1: 231,781 shares; 2025Q2: 117,629 shares; 2025Q3: 834,573 shares; 2025Q4: 14,022,737 shares; 2026Q1: 7,185,031 shares 7,185,031$43.1M0.02%-6,837,706Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,083 shares; 2024Q4: 188,365 shares; 2025Q1: 200,843 shares; 2025Q2: 208,104 shares; 2025Q3: 278,601 shares; 2025Q4: 219,779 shares; 2026Q1: 590,363 shares 590,363$42.9M0.02%+370,584Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,758 shares; 2024Q4: 405,182 shares; 2025Q1: 389,453 shares; 2025Q2: 370,182 shares; 2025Q3: 225,871 shares; 2025Q4: 458,629 shares; 2026Q1: 587,344 shares 587,344$42.9M0.02%+128,715Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,765 shares; 2024Q4: 1,063,294 shares; 2025Q1: 1,310,268 shares; 2025Q2: 1,397,863 shares; 2025Q3: 1,495,525 shares; 2025Q4: 1,610,702 shares; 2026Q1: 2,598,317 shares 2,598,317$42.7M0.02%+987,615Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,722 shares; 2024Q4: 391,906 shares; 2025Q1: 435,437 shares; 2025Q2: 385,812 shares; 2025Q3: 462,525 shares; 2025Q4: 390,744 shares; 2026Q1: 335,211 shares 335,211$42.6M0.02%-55,533Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205,930 shares; 2024Q4: 3,547,867 shares; 2025Q1: 3,668,336 shares; 2025Q2: 5,257,834 shares; 2025Q3: 4,076,004 shares; 2025Q4: 5,511,784 shares; 2026Q1: 4,738,867 shares 4,738,867$42.6M0.02%-772,917Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 511,055 shares; 2025Q1: 682,514 shares; 2025Q2: 628,868 shares; 2025Q3: 858,810 shares; 2025Q4: 855,158 shares; 2026Q1: 612,189 shares 612,189$42.5M0.02%-242,969Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579,495 shares; 2024Q4: 2,969,479 shares; 2025Q1: 3,367,709 shares; 2025Q2: 5,531,544 shares; 2025Q3: 5,375,754 shares; 2025Q4: 5,427,865 shares; 2026Q1: 3,144,439 shares 3,144,439$42.5M0.02%-2,283,426Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,637 shares; 2024Q4: 243,663 shares; 2025Q1: 360,381 shares; 2025Q2: 348,969 shares; 2025Q3: 157,246 shares; 2025Q4: 441,921 shares; 2026Q1: 453,897 shares 453,897$42.3M0.02%+11,976Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,961 shares; 2024Q4: 1,456,090 shares; 2025Q1: 678,452 shares; 2025Q2: 908,899 shares; 2025Q3: 999,262 shares; 2025Q4: 687,775 shares; 2026Q1: 582,156 shares 582,156$42.2M0.02%-105,619Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,595 shares; 2024Q4: 323,496 shares; 2025Q1: 763,846 shares; 2025Q2: 600,014 shares; 2025Q3: 675,126 shares; 2025Q4: 1,395,671 shares; 2026Q1: 1,400,671 shares 1,400,671$42.2M0.02%+5,000Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,034 shares; 2024Q4: 78,086 shares; 2025Q1: 39,653 shares; 2025Q2: 38,619 shares; 2025Q3: 83,649 shares; 2025Q4: 58,248 shares; 2026Q1: 59,883 shares 59,883$40.8M0.01%+1,635Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,577 shares; 2024Q4: 198,158 shares; 2025Q1: 282,372 shares; 2025Q2: 282,521 shares; 2025Q3: 360,941 shares; 2025Q4: 280,071 shares; 2026Q1: 257,958 shares 257,958$40.8M0.01%-22,113Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,467 shares; 2024Q4: 589,411 shares; 2025Q1: 674,632 shares; 2025Q2: 793,461 shares; 2025Q3: 721,719 shares; 2025Q4: 877,958 shares; 2026Q1: 762,011 shares 762,011$40.7M0.01%-115,947Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,268 shares; 2024Q4: 107,007 shares; 2025Q1: 85,396 shares; 2025Q2: 114,822 shares; 2025Q3: 87,609 shares; 2025Q4: 100,173 shares; 2026Q1: 113,119 shares 113,119$40.6M0.01%+12,946Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,826 shares; 2024Q4: 126,772 shares; 2025Q1: 119,734 shares; 2025Q2: 179,878 shares; 2025Q3: 151,359 shares; 2025Q4: 59,134 shares; 2026Q1: 234,936 shares 234,936$40.5M0.01%+175,802Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 2,233 shares; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 30,185 shares; 2025Q4: 465,337 shares; 2026Q1: 1,176,368 shares 1,176,368$40.3M0.01%+711,031Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,472 shares; 2024Q4: 475,725 shares; 2025Q1: 477,014 shares; 2025Q2: 427,892 shares; 2025Q3: 449,763 shares; 2025Q4: 535,864 shares; 2026Q1: 460,840 shares 460,840$40.1M0.01%-75,024Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,040 shares; 2024Q4: 225,462 shares; 2025Q1: 199,622 shares; 2025Q2: 249,630 shares; 2025Q3: 252,408 shares; 2025Q4: 234,945 shares; 2026Q1: 244,974 shares 244,974$39.8M0.01%+10,029Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,763 shares; 2024Q4: 136,795 shares; 2025Q1: 367,151 shares; 2025Q2: 427,363 shares; 2025Q3: 505,531 shares; 2025Q4: 469,623 shares; 2026Q1: 478,865 shares 478,865$39.8M0.01%+9,242Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,180,956 shares; 2024Q4: 9,523,032 shares; 2025Q1: 9,495,558 shares; 2025Q2: 9,529,843 shares; 2025Q3: 9,515,931 shares; 2025Q4: 9,535,344 shares; 2026Q1: 9,463,254 shares 9,463,254$39.7M0.01%-72,090Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 197,907 shares; 2025Q1: 400,510 shares; 2025Q2: 241,119 shares; 2025Q3: 175,834 shares; 2025Q4: 75,702 shares; 2026Q1: 492,239 shares 492,239$39.4M0.01%+416,537Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,521 shares; 2024Q4: 569,892 shares; 2025Q1: 1,508,916 shares; 2025Q2: 2,114,867 shares; 2025Q3: 1,208,755 shares; 2025Q4: 839,279 shares; 2026Q1: 1,415,848 shares 1,415,848$39.2M0.01%+576,569Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754,479 shares; 2024Q4: 966,293 shares; 2025Q1: 1,409,509 shares; 2025Q2: 1,390,045 shares; 2025Q3: 2,260,880 shares; 2025Q4: 2,128,767 shares; 2026Q1: 1,597,356 shares 1,597,356$39M0.01%-531,411Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,670 shares; 2024Q4: 1,066,936 shares; 2025Q1: 1,110,112 shares; 2025Q2: 1,239,693 shares; 2025Q3: 2,336,706 shares; 2025Q4: 2,384,204 shares; 2026Q1: 799,044 shares 799,044$38.9M0.01%-1,585,160Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,319 shares; 2024Q4: 753,431 shares; 2025Q1: 724,141 shares; 2025Q2: 714,853 shares; 2025Q3: 839,625 shares; 2025Q4: 540,449 shares; 2026Q1: 595,260 shares 595,260$38.8M0.01%+54,811Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,773 shares; 2024Q4: 474,953 shares; 2025Q1: 564,176 shares; 2025Q2: 523,797 shares; 2025Q3: 489,056 shares; 2025Q4: 458,029 shares; 2026Q1: 426,256 shares 426,256$38.5M0.01%-31,773Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,061 shares; 2024Q4: 1,078,705 shares; 2025Q1: 1,192,275 shares; 2025Q2: 1,057,803 shares; 2025Q3: 828,170 shares; 2025Q4: 661,052 shares; 2026Q1: 651,680 shares 651,680$38.5M0.01%-9,372Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,721 shares; 2024Q4: 289,903 shares; 2025Q1: 382,843 shares; 2025Q2: 298,058 shares; 2025Q3: 214,531 shares; 2025Q4: 201,343 shares; 2026Q1: 143,744 shares 143,744$38.4M0.01%-57,599Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,836,576 shares; 2024Q4: 9,501,933 shares; 2025Q1: 2,472,809 shares; 2025Q2: 2,714,848 shares; 2025Q3: 2,011,608 shares; 2025Q4: 495,058 shares; 2026Q1: 775,585 shares 775,585$38.3M0.01%+280,527Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,826 shares; 2024Q4: 1,878,018 shares; 2025Q1: 1,886,990 shares; 2025Q2: 1,905,576 shares; 2025Q3: 2,113,788 shares; 2025Q4: 2,216,789 shares; 2026Q1: 1,684,806 shares 1,684,806$38.3M0.01%-531,983Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,503 shares; 2024Q4: 347,596 shares; 2025Q1: 242,973 shares; 2025Q2: 370,526 shares; 2025Q3: 363,009 shares; 2025Q4: 305,110 shares; 2026Q1: 461,738 shares 461,738$38M0.01%+156,628Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 353,420 shares; 2025Q1: 1,364,494 shares; 2025Q2: 2,870,662 shares; 2025Q3: 5,391,491 shares; 2025Q4: 8,999,624 shares; 2026Q1: 4,386,801 shares 4,386,801$37.9M0.01%-4,612,823Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,936 shares; 2024Q4: 390,400 shares; 2025Q1: 374,778 shares; 2025Q2: 326,584 shares; 2025Q3: 274,860 shares; 2025Q4: 282,605 shares; 2026Q1: 3,809,345 shares 3,809,345$37.8M0.01%+3,526,740Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,439 shares; 2024Q4: 63,791 shares; 2025Q1: 39,628 shares; 2025Q2: 54,361 shares; 2025Q3: 297,565 shares; 2025Q4: 293,585 shares; 2026Q1: 691,086 shares 691,086$37.8M0.01%+397,501Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,572 shares; 2024Q4: 161,226 shares; 2025Q1: 210,874 shares; 2025Q2: 204,630 shares; 2025Q3: 310,368 shares; 2025Q4: 154,366 shares; 2026Q1: 129,720 shares 129,720$37.5M0.01%-24,646Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,628 shares; 2025Q3: 151,368 shares; 2025Q4: 475,710 shares; 2026Q1: 392,843 shares 392,843$37.5M0.01%-82,867Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,867 shares; 2024Q4: 156,660 shares; 2025Q1: 204,830 shares; 2025Q2: 212,118 shares; 2025Q3: 331,632 shares; 2025Q4: 325,058 shares; 2026Q1: 306,681 shares 306,681$37.5M0.01%-18,377Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,594 shares; 2024Q4: 74,736 shares; 2025Q1: 79,948 shares; 2025Q2: 114,760 shares; 2025Q3: 112,846 shares; 2025Q4: 90,925 shares; 2026Q1: 63,005 shares 63,005$37.4M0.01%-27,920Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,664 shares; 2024Q4: 408,614 shares; 2025Q1: 278,451 shares; 2025Q2: 256,384 shares; 2025Q3: 290,449 shares; 2025Q4: 136,048 shares; 2026Q1: 383,179 shares 383,179$37.3M0.01%+247,131Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,438 shares; 2024Q4: 43,404 shares; 2025Q1: 64,548 shares; 2025Q2: 151,435 shares; 2025Q3: 186,479 shares; 2025Q4: 284,145 shares; 2026Q1: 361,720 shares 361,720$37.2M0.01%+77,575Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,358 shares; 2024Q4: 117,498 shares; 2025Q1: 135,704 shares; 2025Q2: 258,647 shares; 2025Q3: 1,404,395 shares; 2025Q4: 1,429,076 shares; 2026Q1: 1,573,388 shares 1,573,388$37.1M0.01%+144,312Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 975,857 shares; 2025Q2: 951,293 shares; 2025Q3: 1,086,931 shares; 2025Q4: 1,539,762 shares; 2026Q1: 926,808 shares 926,808$37.1M0.01%-612,954
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,134 shares; 2024Q4: 853,050 shares; 2025Q1: 710,912 shares; 2025Q2: 1,067,197 shares; 2025Q3: 367,148 shares; 2025Q4: 340,318 shares; 2026Q1: 161,499 shares 161,499$37.1M0.01%-178,819Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554,739 shares; 2024Q4: 5,414,333 shares; 2025Q1: 970,556 shares; 2025Q2: 951,657 shares; 2025Q3: 400,325 shares; 2025Q4: 972,832 shares; 2026Q1: 1,994,980 shares 1,994,980$36.6M0.01%+1,022,148Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,473 shares; 2024Q4: 161,970 shares; 2025Q1: 197,954 shares; 2025Q2: 174,677 shares; 2025Q3: 187,110 shares; 2025Q4: 166,179 shares; 2026Q1: 164,559 shares 164,559$36.4M0.01%-1,620Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,146 shares; 2024Q4: 431,062 shares; 2025Q1: 123,977 shares; 2025Q2: 147,905 shares; 2025Q3: 500,271 shares; 2025Q4: 529,659 shares; 2026Q1: 391,430 shares 391,430$36.3M0.01%-138,229Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,137 shares; 2024Q4: 432,976 shares; 2025Q1: 352,723 shares; 2025Q2: 537,213 shares; 2025Q3: 719,354 shares; 2025Q4: 1,613,520 shares; 2026Q1: 1,979,106 shares 1,979,106$36.1M0.01%+365,586Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,397 shares; 2024Q4: 114,044 shares; 2025Q1: 96,062 shares; 2025Q2: 277,086 shares; 2025Q3: 278,907 shares; 2025Q4: 122,694 shares; 2026Q1: 487,652 shares 487,652$36M0.01%+364,958Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,415 shares; 2024Q4: 177,032 shares; 2025Q1: 129,664 shares; 2025Q2: 578,890 shares; 2025Q3: 161,489 shares; 2025Q4: 155,861 shares; 2026Q1: 994,946 shares 994,946$35.8M0.01%+839,085Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,297 shares; 2024Q4: 300,843 shares; 2025Q1: 326,958 shares; 2025Q2: 611,778 shares; 2025Q3: 395,438 shares; 2025Q4: 298,718 shares; 2026Q1: 345,801 shares 345,801$35.8M0.01%+47,083Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,557 shares; 2024Q4: 236,607 shares; 2025Q1: 135,954 shares; 2025Q2: 136,130 shares; 2025Q3: 306,208 shares; 2025Q4: 205,553 shares; 2026Q1: 388,528 shares 388,528$35.8M0.01%+182,975Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,966 shares; 2024Q4: 91,828 shares; 2025Q1: 23,323 shares; 2025Q2: 36,040 shares; 2025Q3: 43,773 shares; 2025Q4: 35,720 shares; 2026Q1: 142,117 shares 142,117$35.5M0.01%+106,397Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,413 shares; 2024Q4: 255,963 shares; 2025Q1: 457,293 shares; 2025Q2: 416,755 shares; 2025Q3: 444,745 shares; 2025Q4: 1,142,502 shares; 2026Q1: 1,159,436 shares 1,159,436$35.4M0.01%+16,934Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,533 shares; 2024Q4: 25,389 shares; 2025Q1: 15,184 shares; 2025Q2: 14,776 shares; 2025Q3: 27,971 shares; 2025Q4: 26,032 shares; 2026Q1: 126,272 shares 126,272$35.4M0.01%+100,240Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,902 shares; 2024Q4: 704,371 shares; 2025Q1: 653,037 shares; 2025Q2: 244,637 shares; 2025Q3: 130,391 shares; 2025Q4: 171,186 shares; 2026Q1: 669,601 shares 669,601$35.3M0.01%+498,415Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,300 shares; 2024Q4: 133,539 shares; 2025Q1: 112,528 shares; 2025Q2: 497,311 shares; 2025Q3: 758,971 shares; 2025Q4: 781,697 shares; 2026Q1: 1,108,222 shares 1,108,222$35.2M0.01%+326,525Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,043 shares; 2024Q4: 201,798 shares; 2025Q1: 407,824 shares; 2025Q2: 413,462 shares; 2025Q3: 610,628 shares; 2025Q4: 641,600 shares; 2026Q1: 566,532 shares 566,532$35M0.01%-75,068Timeline
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: 370,015 shares; 2026Q1: 459,419 shares 459,419$35M0.01%+89,404Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,789 shares; 2024Q4: 1,425,415 shares; 2025Q1: 1,366,047 shares; 2025Q2: 579,130 shares; 2025Q3: 417,387 shares; 2025Q4: 240,383 shares; 2026Q1: 288,910 shares 288,910$35M0.01%+48,527Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,944 shares; 2024Q4: 1,022,004 shares; 2025Q1: 1,271,321 shares; 2025Q2: 1,360,529 shares; 2025Q3: 906,446 shares; 2025Q4: 903,570 shares; 2026Q1: 847,086 shares 847,086$34.9M0.01%-56,484Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,028 shares; 2024Q4: 514,074 shares; 2025Q1: 576,365 shares; 2025Q2: 571,090 shares; 2025Q3: 617,966 shares; 2025Q4: 535,394 shares; 2026Q1: 442,263 shares 442,263$34.8M0.01%-93,131Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 57,500 shares; 2025Q1: 70,100 shares; 2025Q2: 116,218 shares; 2025Q3: 116,352 shares; 2025Q4: 139,682 shares; 2026Q1: 596,542 shares 596,542$34.8M0.01%+456,860Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031,932 shares; 2024Q4: 741,725 shares; 2025Q1: 894,631 shares; 2025Q2: 1,030,249 shares; 2025Q3: 488,131 shares; 2025Q4: 391,819 shares; 2026Q1: 367,095 shares 367,095$34.6M0.01%-24,724Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,887 shares; 2024Q4: 363,308 shares; 2025Q1: 367,230 shares; 2025Q2: 339,362 shares; 2025Q3: 552,559 shares; 2025Q4: 542,064 shares; 2026Q1: 718,615 shares 718,615$34.5M0.01%+176,551Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,575 shares; 2024Q4: 370,805 shares; 2025Q1: 670,638 shares; 2025Q2: 370,064 shares; 2025Q3: 278,694 shares; 2025Q4: 288,602 shares; 2026Q1: 615,943 shares 615,943$34.4M0.01%+327,341Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,269 shares; 2024Q4: 745,619 shares; 2025Q1: 660,691 shares; 2025Q2: 1,178,055 shares; 2025Q3: 1,325,250 shares; 2025Q4: 814,648 shares; 2026Q1: 1,017,421 shares 1,017,421$34.4M0.01%+202,773Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,931 shares; 2024Q4: 455,062 shares; 2025Q1: 123,524 shares; 2025Q2: 81,016 shares; 2025Q3: 173,534 shares; 2025Q4: 376,925 shares; 2026Q1: 306,043 shares 306,043$34.1M0.01%-70,882Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 1,740 shares; 2025Q1: 83,894 shares; 2025Q2: 141,561 shares; 2025Q3: 129,052 shares; 2025Q4: 269,032 shares; 2026Q1: 209,404 shares 209,404$33.9M0.01%-59,628Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489,335 shares; 2024Q4: 998,509 shares; 2025Q1: 734,368 shares; 2025Q2: 971,498 shares; 2025Q3: 442,701 shares; 2025Q4: 677,066 shares; 2026Q1: 595,352 shares 595,352$33.7M0.01%-81,714Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133,462 shares; 2024Q4: 1,204,892 shares; 2025Q1: 1,117,600 shares; 2025Q2: 1,118,546 shares; 2025Q3: 1,320,626 shares; 2025Q4: 1,872,020 shares; 2026Q1: 910,442 shares 910,442$33.7M0.01%-961,578Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,384 shares; 2025Q4: 110,163 shares; 2026Q1: 1,592,499 shares 1,592,499$33.7M0.01%+1,482,336Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,576 shares; 2024Q4: 173,659 shares; 2025Q1: 50,646 shares; 2025Q2: 249,492 shares; 2025Q3: 26,949 shares; 2025Q4: 131,836 shares; 2026Q1: 230,723 shares 230,723$33.7M0.01%+98,887Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,610 shares; 2024Q4: 187,724 shares; 2025Q1: 175,856 shares; 2025Q2: 43,155 shares; 2025Q3: 47,086 shares; 2025Q4: 29,541 shares; 2026Q1: 136,767 shares 136,767$33.5M0.01%+107,226Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,854 shares; 2024Q4: 778,557 shares; 2025Q1: 625,347 shares; 2025Q2: 843,991 shares; 2025Q3: 631,248 shares; 2025Q4: 695,423 shares; 2026Q1: 517,350 shares 517,350$33.2M0.01%-178,073Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,764 shares; 2024Q4: 779,856 shares; 2025Q1: 1,095,042 shares; 2025Q2: 1,087,798 shares; 2025Q3: 928,267 shares; 2025Q4: 1,694,987 shares; 2026Q1: 961,748 shares 961,748$33.1M0.01%-733,239Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,547 shares; 2024Q4: 72,449 shares; 2025Q1: 112,308 shares; 2025Q2: 316,979 shares; 2025Q3: 99,457 shares; 2025Q4: 170,162 shares; 2026Q1: 367,166 shares 367,166$33.1M0.01%+197,004Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,733 shares; 2024Q4: 217,227 shares; 2025Q1: 215,827 shares; 2025Q2: 192,120 shares; 2025Q3: 165,261 shares; 2025Q4: 75,699 shares; 2026Q1: 97,366 shares 97,366$33M0.01%+21,667Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,723 shares; 2024Q4: 399,625 shares; 2025Q1: 731,951 shares; 2025Q2: 583,871 shares; 2025Q3: 719,410 shares; 2025Q4: 864,102 shares; 2026Q1: 1,272,286 shares 1,272,286$32.6M0.01%+408,184Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,100 shares; 2024Q4: 483,825 shares; 2025Q1: 1,347,025 shares; 2025Q2: 2,234,722 shares; 2025Q3: 1,880,779 shares; 2025Q4: 336,699 shares; 2026Q1: 1,803,788 shares 1,803,788$32.6M0.01%+1,467,089Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,762 shares; 2024Q4: 1,770,853 shares; 2025Q1: 1,909,243 shares; 2025Q2: 1,713,289 shares; 2025Q3: 1,473,414 shares; 2025Q4: 1,367,140 shares; 2026Q1: 1,426,576 shares 1,426,576$32.5M0.01%+59,436Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,626 shares; 2024Q4: 770,138 shares; 2025Q1: 752,923 shares; 2025Q2: 842,746 shares; 2025Q3: 1,675,871 shares; 2025Q4: 2,313,685 shares; 2026Q1: 1,907,107 shares 1,907,107$32.3M0.01%-406,578Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,073 shares; 2024Q4: 384,811 shares; 2025Q1: 335,744 shares; 2025Q2: 348,306 shares; 2025Q3: 552,212 shares; 2025Q4: 761,977 shares; 2026Q1: 688,385 shares 688,385$32.2M0.01%-73,592Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,591 shares; 2024Q4: 178,368 shares; 2025Q1: 200,218 shares; 2025Q2: 271,390 shares; 2025Q3: 303,978 shares; 2025Q4: 252,241 shares; 2026Q1: 243,984 shares 243,984$32.1M0.01%-8,257Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,640 shares; 2024Q4: 718,688 shares; 2025Q1: 544,220 shares; 2025Q2: 565,318 shares; 2025Q3: 705,832 shares; 2025Q4: 711,591 shares; 2026Q1: 512,637 shares 512,637$32.1M0.01%-198,954Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,793 shares; 2024Q4: 326,938 shares; 2025Q1: 300,773 shares; 2025Q2: 258,258 shares; 2025Q3: 431,741 shares; 2025Q4: 296,962 shares; 2026Q1: 220,358 shares 220,358$32M0.01%-76,604Timeline
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: 492,449 shares; 2025Q3: 524,268 shares; 2025Q4: 482,943 shares; 2026Q1: 498,209 shares 498,209$32M0.01%+15,266Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,347 shares; 2026Q1: 1,833,481 shares 1,833,481$32M0.01%+1,493,134Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 6,114 shares; 2025Q1: 5,126 shares; 2025Q2: 349,927 shares; 2025Q3: 312,212 shares; 2025Q4: 39,560 shares; 2026Q1: 166,667 shares 166,667$32M0.01%+127,107Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 43,070 shares; 2025Q1: 42,511 shares; 2025Q2: 61,555 shares; 2025Q3: 57,126 shares; 2025Q4: 76,309 shares; 2026Q1: 833,399 shares 833,399$31.9M0.01%+757,090Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,684 shares; 2024Q4: 42,766 shares; 2025Q1: 31,141 shares; 2025Q2: 64,821 shares; 2025Q3: 204,369 shares; 2025Q4: 176,300 shares; 2026Q1: 379,606 shares 379,606$31.9M0.01%+203,306Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334,052 shares; 2024Q4: 1,966,603 shares; 2025Q1: 2,258,526 shares; 2025Q2: 2,547,787 shares; 2025Q3: 1,984,575 shares; 2025Q4: 2,137,558 shares; 2026Q1: 1,691,490 shares 1,691,490$31.9M0.01%-446,068Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,806 shares; 2024Q4: 139,499 shares; 2025Q1: 85,208 shares; 2025Q2: 105,582 shares; 2025Q3: 135,370 shares; 2025Q4: 239,615 shares; 2026Q1: 391,755 shares 391,755$31.8M0.01%+152,140Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,859 shares; 2024Q4: 405,175 shares; 2025Q1: 607,540 shares; 2025Q2: 521,232 shares; 2025Q3: 485,743 shares; 2025Q4: 1,624,841 shares; 2026Q1: 526,884 shares 526,884$31.8M0.01%-1,097,957Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,878 shares; 2024Q4: 115,045 shares; 2025Q1: 114,824 shares; 2025Q2: 56,473 shares; 2025Q3: 140,216 shares; 2025Q4: 248,885 shares; 2026Q1: 328,547 shares 328,547$31.8M0.01%+79,662Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 41,931 shares; 2025Q1: 49,060 shares; 2025Q2: 88,918 shares; 2025Q3: 127,300 shares; 2025Q4: 356,998 shares; 2026Q1: 365,789 shares 365,789$31.6M0.01%+8,791Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,008 shares; 2024Q4: 447,510 shares; 2025Q1: 388,838 shares; 2025Q2: 933,512 shares; 2025Q3: 719,448 shares; 2025Q4: 622,575 shares; 2026Q1: 423,888 shares 423,888$31.5M0.01%-198,687Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,601 shares; 2024Q4: 439,294 shares; 2025Q1: 414,112 shares; 2025Q2: 282,797 shares; 2025Q3: 250,581 shares; 2025Q4: 564,284 shares; 2026Q1: 625,057 shares 625,057$31.4M0.01%+60,773Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,988 shares; 2025Q1: 939,023 shares; 2025Q2: 870,858 shares; 2025Q3: 778,426 shares; 2025Q4: 748,859 shares; 2026Q1: 936,031 shares 936,031$31.2M0.01%+187,172Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408,402 shares; 2024Q4: 1,459,305 shares; 2025Q1: 1,165,918 shares; 2025Q2: 2,578,114 shares; 2025Q3: 3,566,509 shares; 2025Q4: 2,866,139 shares; 2026Q1: 1,985,039 shares 1,985,039$31.1M0.01%-881,100Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,997 shares; 2024Q4: 489,259 shares; 2025Q1: 381,319 shares; 2025Q2: 298,132 shares; 2025Q3: 477,492 shares; 2025Q4: 751,853 shares; 2026Q1: 521,764 shares 521,764$31M0.01%-230,089Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,000 shares; 2024Q4: 1,108,000 shares; 2025Q1: 1,109,326 shares; 2025Q2: 1,119,856 shares; 2025Q3: 1,153,435 shares; 2025Q4: 1,090,567 shares; 2026Q1: 1,648,200 shares 1,648,200$30.9M0.01%+557,633Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,614 shares; 2024Q4: 72,416 shares; 2025Q1: 84,141 shares; 2025Q2: 85,772 shares; 2025Q3: 83,653 shares; 2025Q4: 83,141 shares; 2026Q1: 122,949 shares 122,949$30.9M0.01%+39,808Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,565 shares; 2024Q4: 42,655 shares; 2025Q1: 36,210 shares; 2025Q2: 56,840 shares; 2025Q3: 578,564 shares; 2025Q4: 610,525 shares; 2026Q1: 586,301 shares 586,301$30.9M0.01%-24,224Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,425 shares; 2024Q4: 215,143 shares; 2025Q1: 355,038 shares; 2025Q2: 645,375 shares; 2025Q3: 571,176 shares; 2025Q4: 420,748 shares; 2026Q1: 367,321 shares 367,321$30.4M0.01%-53,427Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,908 shares; 2024Q4: 172,617 shares; 2025Q1: 163,701 shares; 2025Q2: 146,342 shares; 2025Q3: 110,074 shares; 2025Q4: 226,430 shares; 2026Q1: 227,443 shares 227,443$30.3M0.01%+1,013Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 34,957 shares; 2025Q1: 75,360 shares; 2025Q2: 107,442 shares; 2025Q3: 16,820 shares; 2025Q4: 145,742 shares; 2026Q1: 669,675 shares 669,675$30.3M0.01%+523,933Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,868 shares; 2024Q4: 4,065 shares; 2025Q1: 527,763 shares; 2025Q2: 539,777 shares; 2025Q3: 111,932 shares; 2025Q4: 12,435 shares; 2026Q1: 447,537 shares 447,537$30.2M0.01%+435,102Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,661 shares; 2024Q4: 381,316 shares; 2025Q1: 376,829 shares; 2025Q2: 504,694 shares; 2025Q3: 466,105 shares; 2025Q4: 717,607 shares; 2026Q1: 1,089,299 shares 1,089,299$30.2M0.01%+371,692Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 28,166 shares; 2025Q1: 23,916 shares; 2025Q2: 20,634 shares; 2025Q3: 28,219 shares; 2025Q4: 30,047 shares; 2026Q1: 62,707 shares 62,707$30.1M0.01%+32,660Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,487 shares; 2024Q4: 31,803 shares; 2025Q1: 16,828 shares; 2025Q2: 19,459 shares; 2025Q3: 159,106 shares; 2025Q4: 35,312 shares; 2026Q1: 41,290 shares 41,290$30.1M0.01%+5,978Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017,051 shares; 2024Q4: 2,967,601 shares; 2025Q1: 2,335,569 shares; 2025Q2: 3,056,869 shares; 2025Q3: 2,465,943 shares; 2025Q4: 1,729,520 shares; 2026Q1: 1,239,784 shares 1,239,784$30M0.01%-489,736Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,365 shares; 2024Q4: 147,190 shares; 2025Q1: 107,543 shares; 2025Q2: 382,407 shares; 2025Q3: 329,687 shares; 2025Q4: 397,498 shares; 2026Q1: 384,424 shares 384,424$30M0.01%-13,074Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,952 shares; 2024Q4: 510,546 shares; 2025Q1: 349,459 shares; 2025Q2: 1,049,891 shares; 2025Q3: 1,028,866 shares; 2025Q4: 1,011,942 shares; 2026Q1: 1,112,230 shares 1,112,230$30M0.01%+100,288Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,012 shares; 2024Q4: 145,378 shares; 2025Q1: 115,587 shares; 2025Q2: 154,078 shares; 2025Q3: 155,403 shares; 2025Q4: 311,803 shares; 2026Q1: 380,977 shares 380,977$29.9M0.01%+69,174Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,887 shares; 2024Q4: 118,147 shares; 2025Q1: 45,123 shares; 2025Q2: 449,221 shares; 2025Q3: 173,878 shares; 2025Q4: 76,231 shares; 2026Q1: 64,436 shares 64,436$29.8M0.01%-11,795Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,363 shares; 2024Q4: 283,429 shares; 2025Q1: 285,574 shares; 2025Q2: 301,716 shares; 2025Q3: 290,639 shares; 2025Q4: 243,921 shares; 2026Q1: 221,597 shares 221,597$29.8M0.01%-22,324Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,091 shares; 2024Q4: 52,225 shares; 2025Q1: 37,378 shares; 2025Q2: 269,710 shares; 2025Q3: 247,768 shares; 2025Q4: 185,077 shares; 2026Q1: 510,210 shares 510,210$29.8M0.01%+325,133Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,681 shares; 2024Q4: 356,995 shares; 2025Q1: 290,856 shares; 2025Q2: 508,973 shares; 2025Q3: 364,056 shares; 2025Q4: 311,341 shares; 2026Q1: 216,568 shares 216,568$29.6M0.01%-94,773Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,878 shares; 2024Q4: 102,581 shares; 2025Q1: 125,344 shares; 2025Q2: 208,023 shares; 2025Q3: 370,700 shares; 2025Q4: 280,332 shares; 2026Q1: 285,017 shares 285,017$29.5M0.01%+4,685Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,296 shares; 2024Q4: 67,906 shares; 2025Q1: 86,870 shares; 2025Q2: 115,772 shares; 2025Q3: 85,466 shares; 2025Q4: 79,217 shares; 2026Q1: 84,695 shares 84,695$29M0.01%+5,478Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,233 shares; 2024Q4: 352,869 shares; 2025Q1: 422,312 shares; 2025Q2: 229,365 shares; 2025Q3: 728,316 shares; 2025Q4: 1,271,833 shares; 2026Q1: 1,135,405 shares 1,135,405$28.8M0.01%-136,428Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,397 shares; 2024Q4: 345,429 shares; 2025Q1: 281,594 shares; 2025Q2: 301,721 shares; 2025Q3: 269,423 shares; 2025Q4: 264,261 shares; 2026Q1: 356,915 shares 356,915$28.7M0.01%+92,654Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,848 shares; 2024Q4: 68,886 shares; 2025Q1: 30,706 shares; 2025Q2: 32,523 shares; 2025Q3: 46,377 shares; 2025Q4: 81,987 shares; 2026Q1: 101,729 shares 101,729$28.7M0.01%+19,742Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,196 shares; 2024Q4: 544,471 shares; 2025Q1: 208,929 shares; 2025Q2: 260,584 shares; 2025Q3: 274,275 shares; 2025Q4: 393,198 shares; 2026Q1: 449,194 shares 449,194$28.6M0.01%+55,996Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,309 shares; 2024Q4: 319,264 shares; 2025Q1: 428,016 shares; 2025Q2: 34,111 shares; 2025Q3: 57,307 shares; 2025Q4: 92,909 shares; 2026Q1: 262,384 shares 262,384$28.5M0.01%+169,475Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,251,111 shares; 2024Q4: 2,753,160 shares; 2025Q1: 1,757,208 shares; 2025Q2: 2,191,444 shares; 2025Q3: 2,157,240 shares; 2025Q4: 1,926,546 shares; 2026Q1: 1,891,602 shares 1,891,602$28.5M0.01%-34,944Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,433 shares; 2024Q4: 515,200 shares; 2025Q1: 485,696 shares; 2025Q2: 481,348 shares; 2025Q3: 463,622 shares; 2025Q4: 376,292 shares; 2026Q1: 324,089 shares 324,089$28.4M0.01%-52,203Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,007 shares; 2024Q4: 636,653 shares; 2025Q1: 753,739 shares; 2025Q2: 689,015 shares; 2025Q3: 724,809 shares; 2025Q4: 595,809 shares; 2026Q1: 561,788 shares 561,788$28.3M0.01%-34,021Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,951 shares; 2024Q4: 583,934 shares; 2025Q1: 454,503 shares; 2025Q2: 2,674,061 shares; 2025Q3: 2,098,322 shares; 2025Q4: 1,498,845 shares; 2026Q1: 1,338,032 shares 1,338,032$28.3M0.01%-160,813Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,858 shares; 2024Q4: 104,876 shares; 2025Q1: 148,808 shares; 2025Q2: 175,899 shares; 2025Q3: 126,886 shares; 2025Q4: 100,346 shares; 2026Q1: 105,766 shares 105,766$28.1M0.01%+5,420Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,570 shares; 2024Q4: 98,930 shares; 2025Q1: 110,446 shares; 2025Q2: 105,111 shares; 2025Q3: 272,535 shares; 2025Q4: 152,253 shares; 2026Q1: 129,150 shares 129,150$28M0.01%-23,103Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 7,542 shares; 2025Q1: 699 shares; 2025Q2: 13,921 shares; 2025Q3: 15,647 shares; 2025Q4: 80,809 shares; 2026Q1: 501,985 shares 501,985$28M0.01%+421,176Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,767 shares; 2024Q4: 52,485 shares; 2025Q1: 43,572 shares; 2025Q2: 64,783 shares; 2025Q3: 79,972 shares; 2025Q4: 88,787 shares; 2026Q1: 92,598 shares 92,598$27.9M0.01%+3,811Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,448 shares; 2024Q4: 485,014 shares; 2025Q1: 530,578 shares; 2025Q2: 579,280 shares; 2025Q3: 736,060 shares; 2025Q4: 829,125 shares; 2026Q1: 712,024 shares 712,024$27.7M0.01%-117,101Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,629 shares; 2024Q4: 115,059 shares; 2025Q1: 111,492 shares; 2025Q2: 115,647 shares; 2025Q3: 698,613 shares; 2025Q4: 83,089 shares; 2026Q1: 204,353 shares 204,353$27.7M0.01%+121,264Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,901 shares; 2024Q4: 988,818 shares; 2025Q1: 919,968 shares; 2025Q2: 875,680 shares; 2025Q3: 537,862 shares; 2025Q4: 980,847 shares; 2026Q1: 994,069 shares 994,069$27.6M0.01%+13,222Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,350 shares; 2024Q4: 272,262 shares; 2025Q1: 2,599,073 shares; 2025Q2: 3,506,860 shares; 2025Q3: 3,528,297 shares; 2025Q4: 3,901,362 shares; 2026Q1: 260,018 shares 260,018$27.5M0.01%-3,641,344Timeline
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: 9,862,859 shares; 2026Q1: 1,837,072 shares 1,837,072$27.5M0.01%-8,025,787Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,573 shares; 2024Q4: 1,131,861 shares; 2025Q1: 1,165,698 shares; 2025Q2: 1,032,257 shares; 2025Q3: 1,606,609 shares; 2025Q4: 1,056,596 shares; 2026Q1: 1,075,348 shares 1,075,348$27.4M0.01%+18,752Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,999 shares; 2024Q4: 555,618 shares; 2025Q1: 512,123 shares; 2025Q2: 1,066,859 shares; 2025Q3: 1,104,880 shares; 2025Q4: 989,364 shares; 2026Q1: 731,018 shares 731,018$27.4M0.01%-258,346Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,795 shares; 2024Q4: 11,496 shares; 2025Q1: 16,685 shares; 2025Q2: 18,782 shares; 2025Q3: 19,091 shares; 2025Q4: 15,985 shares; 2026Q1: 14,185 shares 14,185$27.2M0.01%-1,800Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,283 shares; 2024Q4: 247,361 shares; 2025Q1: 313,639 shares; 2025Q2: 327,864 shares; 2025Q3: 264,211 shares; 2025Q4: 303,420 shares; 2026Q1: 395,837 shares 395,837$27M0.01%+92,417Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,426 shares; 2024Q4: 630,172 shares; 2025Q1: 398,990 shares; 2025Q2: 601,302 shares; 2025Q3: 278,586 shares; 2025Q4: 318,804 shares; 2026Q1: 1,017,915 shares 1,017,915$27M0.01%+699,111Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,307 shares; 2024Q4: 132,110 shares; 2025Q1: 126,049 shares; 2025Q2: 161,720 shares; 2025Q3: 193,200 shares; 2025Q4: 225,889 shares; 2026Q1: 128,512 shares 128,512$27M0.01%-97,377Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,897 shares; 2024Q4: 53,306 shares; 2025Q1: 38,289 shares; 2025Q2: 67,935 shares; 2025Q3: 87,220 shares; 2025Q4: 75,762 shares; 2026Q1: 248,329 shares 248,329$26.8M0.01%+172,567Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,706 shares; 2024Q4: 1,023,175 shares; 2025Q1: 804,299 shares; 2025Q2: 631,989 shares; 2025Q3: 922,882 shares; 2025Q4: 855,087 shares; 2026Q1: 1,018,082 shares 1,018,082$26.7M0.01%+162,995Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,131 shares; 2024Q4: 87,143 shares; 2025Q1: 90,651 shares; 2025Q2: 102,794 shares; 2025Q3: 136,427 shares; 2025Q4: 155,861 shares; 2026Q1: 87,803 shares 87,803$26.7M0.01%-68,058Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,423 shares; 2025Q4: 215,654 shares; 2026Q1: 661,865 shares 661,865$26.6M0.01%+446,211Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,402 shares; 2024Q4: 77,947 shares; 2025Q1: 32,272 shares; 2025Q2: 18,660 shares; 2025Q3: 97,818 shares; 2025Q4: 201,273 shares; 2026Q1: 654,809 shares 654,809$26.5M0.01%+453,536Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,078 shares; 2024Q4: 231,807 shares; 2025Q1: 193,229 shares; 2025Q2: 198,105 shares; 2025Q3: 417,353 shares; 2025Q4: 286,669 shares; 2026Q1: 312,206 shares 312,206$26.4M0.01%+25,537Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,189 shares; 2024Q4: 54,981 shares; 2025Q1: 40,130 shares; 2025Q2: 55,076 shares; 2025Q3: 59,742 shares; 2025Q4: 59,146 shares; 2026Q1: 190,049 shares 190,049$26.3M0.01%+130,903Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,144 shares; 2024Q4: 207,994 shares; 2025Q1: 197,940 shares; 2025Q2: 204,612 shares; 2025Q3: 413,573 shares; 2025Q4: 429,121 shares; 2026Q1: 445,683 shares 445,683$26.3M0.01%+16,562Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,680 shares; 2024Q4: 528,469 shares; 2025Q1: 568,499 shares; 2025Q2: 582,586 shares; 2025Q3: 903,980 shares; 2025Q4: 557,495 shares; 2026Q1: 597,989 shares 597,989$25.7M0.01%+40,494Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 23,580 shares; 2025Q1: 32,528 shares; 2025Q2: 81,889 shares; 2025Q3: 70,890 shares; 2025Q4: 121,922 shares; 2026Q1: 103,981 shares 103,981$25.7M0.01%-17,941Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,474 shares; 2024Q4: 511,767 shares; 2025Q1: 484,459 shares; 2025Q2: 477,445 shares; 2025Q3: 757,186 shares; 2025Q4: 544,141 shares; 2026Q1: 499,114 shares 499,114$25.5M0.01%-45,027Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,130 shares; 2024Q4: 657,639 shares; 2025Q1: 998,333 shares; 2025Q2: 136,024 shares; 2025Q3: 46,003 shares; 2025Q4: 145,902 shares; 2026Q1: 156,748 shares 156,748$25.4M0.01%+10,846Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,142,428 shares; 2024Q4: 1,510,024 shares; 2025Q1: 1,592,071 shares; 2025Q2: 1,649,313 shares; 2025Q3: 3,303,501 shares; 2025Q4: 2,431,251 shares; 2026Q1: 1,790,908 shares 1,790,908$25.2M0.01%-640,343Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,177 shares; 2024Q4: 141,979 shares; 2025Q1: 128,006 shares; 2025Q2: 226,269 shares; 2025Q3: 195,930 shares; 2025Q4: 187,544 shares; 2026Q1: 120,460 shares 120,460$25.2M0.01%-67,084Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,497 shares; 2024Q4: 890,577 shares; 2025Q1: 915,095 shares; 2025Q2: 946,282 shares; 2025Q3: 1,084,434 shares; 2025Q4: 1,220,543 shares; 2026Q1: 1,027,282 shares 1,027,282$24.9M0.01%-193,261Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,285 shares; 2024Q4: 371,185 shares; 2025Q1: 450,493 shares; 2025Q2: 387,850 shares; 2025Q3: 215,555 shares; 2025Q4: 209,829 shares; 2026Q1: 101,348 shares 101,348$24.8M0.01%-108,481Timeline
ORACLE CORPORACLE 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: 551,138 shares 551,138$24.8M0.01%new
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395,133 shares; 2025Q1: 504,085 shares; 2025Q2: 229,107 shares; 2025Q3: 268,185 shares; 2025Q4: 363,459 shares; 2026Q1: 3,257,538 shares 3,257,538$24.8M0.01%+2,894,079Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,759 shares; 2024Q4: 149,247 shares; 2025Q1: 250,473 shares; 2025Q2: 189,054 shares; 2025Q3: 101,817 shares; 2025Q4: 126,552 shares; 2026Q1: 261,387 shares 261,387$24.7M0.01%+134,835Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,811 shares; 2024Q4: 1,016,903 shares; 2025Q1: 731,442 shares; 2025Q2: 1,177,067 shares; 2025Q3: 878,869 shares; 2025Q4: 1,400,466 shares; 2026Q1: 1,325,601 shares 1,325,601$24.7M0.01%-74,865Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: 49,885 shares; 2025Q1: 53,525 shares; 2025Q2: 17,020 shares; 2025Q3: 35,777 shares; 2025Q4: 69,787 shares; 2026Q1: 260,531 shares 260,531$24.7M0.01%+190,744Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,577 shares; 2024Q4: 169,796 shares; 2025Q1: 172,895 shares; 2025Q2: 193,499 shares; 2025Q3: 149,829 shares; 2025Q4: 187,884 shares; 2026Q1: 201,332 shares 201,332$24.7M0.01%+13,448Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,088 shares; 2024Q4: 368,066 shares; 2025Q1: 351,763 shares; 2025Q2: 452,391 shares; 2025Q3: 477,940 shares; 2025Q4: 343,325 shares; 2026Q1: 308,014 shares 308,014$24.6M0.01%-35,311Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,115 shares; 2024Q4: 111,411 shares; 2025Q1: 180,540 shares; 2025Q2: 197,388 shares; 2025Q3: 184,937 shares; 2025Q4: 152,908 shares; 2026Q1: 122,015 shares 122,015$24.4M0.01%-30,893Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,310 shares; 2024Q4: 160,396 shares; 2025Q1: 200,509 shares; 2025Q2: 288,071 shares; 2025Q3: 186,510 shares; 2025Q4: 152,267 shares; 2026Q1: 111,956 shares 111,956$24.4M0.01%-40,311Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,645 shares; 2024Q4: 94,953 shares; 2025Q1: 89,379 shares; 2025Q2: 149,021 shares; 2025Q3: 97,186 shares; 2025Q4: 169,490 shares; 2026Q1: 677,913 shares 677,913$24.3M0.01%+508,423Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,501 shares; 2024Q4: 1,183,004 shares; 2025Q1: 1,063,936 shares; 2025Q2: 1,178,508 shares; 2025Q3: 1,268,347 shares; 2025Q4: 1,555,883 shares; 2026Q1: 987,724 shares 987,724$24.2M0.01%-568,159Timeline
VXZBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,811 shares; 2024Q4: 272,811 shares; 2025Q1: 272,811 shares; 2025Q2: 315,118 shares; 2025Q3: 400,526 shares; 2025Q4: 400,526 shares; 2026Q1: 400,526 shares 400,526$24.2M0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,979 shares; 2024Q4: 408,832 shares; 2025Q1: 958,136 shares; 2025Q2: 1,875,096 shares; 2025Q3: 1,162,426 shares; 2025Q4: 1,032,890 shares; 2026Q1: 5,361,614 shares 5,361,614$24.2M0.01%+4,328,724Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,023 shares; 2024Q4: 223,607 shares; 2025Q1: 62,418 shares; 2025Q2: 154,966 shares; 2025Q3: 347,156 shares; 2025Q4: 302,418 shares; 2026Q1: 298,474 shares 298,474$24.2M0.01%-3,944Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,055 shares; 2024Q4: 141,157 shares; 2025Q1: 438,940 shares; 2025Q2: 22,861 shares; 2025Q3: 24,434 shares; 2025Q4: 307,444 shares; 2026Q1: 231,928 shares 231,928$24.1M0.01%-75,516Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,322 shares; 2024Q4: 91,595 shares; 2025Q1: 77,639 shares; 2025Q2: 139,378 shares; 2025Q3: 107,656 shares; 2025Q4: 196,772 shares; 2026Q1: 207,642 shares 207,642$23.8M0.01%+10,870Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 9,191 shares; 2025Q1: 4,123 shares; 2025Q2: 32,804 shares; 2025Q3: 402,904 shares; 2025Q4: 87,232 shares; 2026Q1: 897,073 shares 897,073$23.8M0.01%+809,841Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,947 shares; 2024Q4: 355,510 shares; 2025Q1: 553,792 shares; 2025Q2: 659,727 shares; 2025Q3: 471,430 shares; 2025Q4: 339,054 shares; 2026Q1: 332,588 shares 332,588$23.8M0.01%-6,466Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,765 shares; 2024Q4: 208,778 shares; 2025Q1: 214,256 shares; 2025Q2: 176,701 shares; 2025Q3: 143,768 shares; 2025Q4: 125,171 shares; 2026Q1: 132,553 shares 132,553$23.7M0.01%+7,382Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,206 shares; 2024Q4: 133,633 shares; 2025Q1: 137,640 shares; 2025Q2: 128,668 shares; 2025Q3: 89,707 shares; 2025Q4: 125,919 shares; 2026Q1: 134,983 shares 134,983$23.7M0.01%+9,064Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,031 shares; 2024Q4: 370,894 shares; 2025Q1: 243,338 shares; 2025Q2: 395,980 shares; 2025Q3: 277,436 shares; 2025Q4: 336,274 shares; 2026Q1: 253,959 shares 253,959$23.5M0.01%-82,315Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,986 shares; 2024Q4: 262,662 shares; 2025Q1: 323,047 shares; 2025Q2: 407,401 shares; 2025Q3: 339,587 shares; 2025Q4: 263,385 shares; 2026Q1: 358,921 shares 358,921$23.4M0.01%+95,536Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,110 shares; 2024Q4: 144,991 shares; 2025Q1: 96,555 shares; 2025Q2: 134,789 shares; 2025Q3: 137,787 shares; 2025Q4: 176,966 shares; 2026Q1: 134,661 shares 134,661$23.4M0.01%-42,305Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,812 shares; 2024Q4: 501,137 shares; 2025Q1: 596,523 shares; 2025Q2: 530,195 shares; 2025Q3: 799,013 shares; 2025Q4: 331,617 shares; 2026Q1: 352,354 shares 352,354$23.4M0.01%+20,737Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 47,436 shares; 2025Q1: 112,891 shares; 2025Q2: 91,144 shares; 2025Q3: 153,675 shares; 2025Q4: 200,186 shares; 2026Q1: 257,880 shares 257,880$23.4M0.01%+57,694Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,684 shares; 2024Q4: 253,405 shares; 2025Q1: 124,674 shares; 2025Q2: 162,282 shares; 2025Q3: 176,608 shares; 2025Q4: 150,863 shares; 2026Q1: 361,148 shares 361,148$23.3M0.01%+210,285
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,337 shares; 2024Q4: 348,892 shares; 2025Q1: 422,755 shares; 2025Q2: 459,404 shares; 2025Q3: 426,109 shares; 2025Q4: 344,026 shares; 2026Q1: 327,624 shares 327,624$23.3M0.01%-16,402Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,886 shares; 2024Q4: 455,803 shares; 2025Q1: 452,869 shares; 2025Q2: 462,942 shares; 2025Q3: 584,199 shares; 2025Q4: 675,909 shares; 2026Q1: 787,978 shares 787,978$23.2M0.01%+112,069Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,268 shares; 2024Q4: 29,605 shares; 2025Q1: 133,285 shares; 2025Q2: 63,937 shares; 2025Q3: 210,813 shares; 2025Q4: 310,687 shares; 2026Q1: 561,344 shares 561,344$22.9M0.01%+250,657Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,395 shares; 2024Q4: 87,763 shares; 2025Q1: 40,889 shares; 2025Q2: 72,055 shares; 2025Q3: 256,842 shares; 2025Q4: 159,152 shares; 2026Q1: 194,016 shares 194,016$22.9M0.01%+34,864Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 7,492 shares; 2025Q1: 42,737 shares; 2025Q2: 41,366 shares; 2025Q3: 10,423 shares; 2025Q4: 143,789 shares; 2026Q1: 511,409 shares 511,409$22.7M0.01%+367,620Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058,564 shares; 2024Q4: 1,179,784 shares; 2025Q1: 1,031,123 shares; 2025Q2: 943,321 shares; 2025Q3: 736,356 shares; 2025Q4: 1,164,771 shares; 2026Q1: 617,667 shares 617,667$22.7M0.01%-547,104Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,890 shares; 2024Q4: 76,298 shares; 2025Q1: 51,856 shares; 2025Q2: 173,318 shares; 2025Q3: 436,244 shares; 2025Q4: 313,846 shares; 2026Q1: 330,819 shares 330,819$22.6M0.01%+16,973Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,287 shares; 2024Q4: 207,814 shares; 2025Q1: 174,735 shares; 2025Q2: 149,405 shares; 2025Q3: 935,543 shares; 2025Q4: 103,258 shares; 2026Q1: 68,874 shares 68,874$22.4M0.01%-34,384Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 30,986 shares; 2025Q1: 29,941 shares; 2025Q2: 45,544 shares; 2025Q3: 346,262 shares; 2025Q4: 339,806 shares; 2026Q1: 457,587 shares 457,587$22.4M0.01%+117,781Timeline
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: 13,646,704 shares; 2025Q4: 1,632,906 shares; 2026Q1: 2,466,017 shares 2,466,017$22.2M0.01%+833,111Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,247 shares; 2024Q4: 215,511 shares; 2025Q1: 200,482 shares; 2025Q2: 215,289 shares; 2025Q3: 186,753 shares; 2025Q4: 193,975 shares; 2026Q1: 188,345 shares 188,345$22.2M0.01%-5,630Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,903 shares; 2024Q4: 256,002 shares; 2025Q1: 229,088 shares; 2025Q2: 299,352 shares; 2025Q3: 332,702 shares; 2025Q4: 371,916 shares; 2026Q1: 316,727 shares 316,727$22.2M0.01%-55,189Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to 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: 290,026 shares 290,026$22.2M0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523,605 shares; 2024Q4: 2,466,874 shares; 2025Q1: 3,724,612 shares; 2025Q2: 3,009,709 shares; 2025Q3: 2,737,317 shares; 2025Q4: 2,382,004 shares; 2026Q1: 1,636,399 shares 1,636,399$22.1M0.01%-745,605Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 51,320 shares; 2025Q1: 46,667 shares; 2025Q2: 162,233 shares; 2025Q3: 157,686 shares; 2025Q4: 146,392 shares; 2026Q1: 297,569 shares 297,569$22M0.01%+151,177Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,804 shares; 2024Q4: 336,528 shares; 2025Q1: 214,358 shares; 2025Q2: 780,961 shares; 2025Q3: 931,586 shares; 2025Q4: 1,060,572 shares; 2026Q1: 740,744 shares 740,744$21.9M0.01%-319,828Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,989 shares; 2024Q4: 274,866 shares; 2025Q1: 494,587 shares; 2025Q2: 510,477 shares; 2025Q3: 432,943 shares; 2025Q4: 280,485 shares; 2026Q1: 316,319 shares 316,319$21.9M0.01%+35,834Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,584 shares; 2024Q4: 143,674 shares; 2025Q1: 111,536 shares; 2025Q2: 89,525 shares; 2025Q3: 97,089 shares; 2025Q4: 105,926 shares; 2026Q1: 103,567 shares 103,567$21.9M0.01%-2,359Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,288 shares; 2024Q4: 149,182 shares; 2025Q1: 104,801 shares; 2025Q2: 127,795 shares; 2025Q3: 136,240 shares; 2025Q4: 127,998 shares; 2026Q1: 108,415 shares 108,415$21.8M0.01%-19,583Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,032 shares; 2024Q4: 596,072 shares; 2025Q1: 353,937 shares; 2025Q2: 583,266 shares; 2025Q3: 714,048 shares; 2025Q4: 842,871 shares; 2026Q1: 289,874 shares 289,874$21.8M0.01%-552,997Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959,118 shares; 2024Q4: 1,032,985 shares; 2025Q1: 750,909 shares; 2025Q2: 775,096 shares; 2025Q3: 1,283,054 shares; 2025Q4: 508,952 shares; 2026Q1: 586,199 shares 586,199$21.7M0.01%+77,247Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,134 shares; 2024Q4: 135,997 shares; 2025Q1: 90,780 shares; 2025Q2: 132,867 shares; 2025Q3: 149,177 shares; 2025Q4: 139,846 shares; 2026Q1: 249,295 shares 249,295$21.7M0.01%+109,449Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,589 shares; 2024Q4: 348,009 shares; 2025Q1: 393,302 shares; 2025Q2: 660,309 shares; 2025Q3: 732,686 shares; 2025Q4: 805,051 shares; 2026Q1: 504,289 shares 504,289$21.6M0.01%-300,762Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,996 shares; 2024Q4: 151,757 shares; 2025Q1: 128,803 shares; 2025Q2: 335,563 shares; 2025Q3: 357,245 shares; 2025Q4: 317,308 shares; 2026Q1: 234,152 shares 234,152$21.6M0.01%-83,156Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,831 shares; 2024Q4: 430,542 shares; 2025Q1: 457,841 shares; 2025Q2: 248,234 shares; 2025Q3: 4,033,903 shares; 2025Q4: 530,142 shares; 2026Q1: 481,982 shares 481,982$21.4M0.01%-48,160Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,561 shares; 2024Q4: 476,735 shares; 2025Q1: 561,125 shares; 2025Q2: 981,514 shares; 2025Q3: 279,806 shares; 2025Q4: 771,169 shares; 2026Q1: 599,765 shares 599,765$21.3M0.01%-171,404Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,027 shares; 2024Q4: 170,070 shares; 2025Q1: 22,495 shares; 2025Q2: 10,115 shares; 2025Q3: 171,833 shares; 2025Q4: 137,602 shares; 2026Q1: 552,757 shares 552,757$21.3M0.01%+415,155Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,839 shares; 2025Q1: 74,510 shares; 2025Q2: 662,402 shares; 2025Q3: 717,161 shares; 2025Q4: 441,084 shares; 2026Q1: 326,989 shares 326,989$21.2M0.01%-114,095Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,652 shares; 2024Q4: 975,765 shares; 2025Q1: 1,167,819 shares; 2025Q2: 1,511,182 shares; 2025Q3: 1,283,860 shares; 2025Q4: 1,322,507 shares; 2026Q1: 1,129,768 shares 1,129,768$21.2M0.01%-192,739Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644,634 shares; 2024Q4: 991,710 shares; 2025Q1: 716,516 shares; 2025Q2: 1,665,464 shares; 2025Q3: 1,585,444 shares; 2025Q4: 1,118,490 shares; 2026Q1: 1,956,581 shares 1,956,581$21.2M0.01%+838,091Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,994 shares; 2024Q4: 94,205 shares; 2025Q1: 283,021 shares; 2025Q2: 260,983 shares; 2025Q3: 396,829 shares; 2025Q4: 175,909 shares; 2026Q1: 106,664 shares 106,664$21.2M0.01%-69,245Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,806 shares; 2024Q4: 530,090 shares; 2025Q1: 429,370 shares; 2025Q2: 625,030 shares; 2025Q3: 639,796 shares; 2025Q4: 371,649 shares; 2026Q1: 2,314,402 shares 2,314,402$21.1M0.01%+1,942,753Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,783 shares; 2024Q4: 123,728 shares; 2025Q1: 87,785 shares; 2025Q2: 204,747 shares; 2025Q3: 230,410 shares; 2025Q4: 213,289 shares; 2026Q1: 280,071 shares 280,071$21.1M0.01%+66,782Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,066 shares; 2024Q4: 275,216 shares; 2025Q1: 370,180 shares; 2025Q2: 143,686 shares; 2025Q3: 125,463 shares; 2025Q4: 84,289 shares; 2026Q1: 65,567 shares 65,567$21.1M0.01%-18,722Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,730 shares; 2024Q4: 118,884 shares; 2025Q1: 107,031 shares; 2025Q2: 214,543 shares; 2025Q3: 294,410 shares; 2025Q4: 239,294 shares; 2026Q1: 224,788 shares 224,788$21M0.01%-14,506Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 49,628 shares; 2025Q1: 4,009 shares; 2025Q2: 4,779 shares; 2025Q3: 49,756 shares; 2025Q4: 1,959 shares; 2026Q1: 380,397 shares 380,397$21M0.01%+378,438Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,784 shares; 2024Q4: 197,983 shares; 2025Q1: 267,482 shares; 2025Q2: 268,769 shares; 2025Q3: 318,526 shares; 2025Q4: 321,346 shares; 2026Q1: 214,741 shares 214,741$21M0.01%-106,605Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,586 shares; 2024Q4: 928,819 shares; 2025Q1: 1,103,507 shares; 2025Q2: 1,343,375 shares; 2025Q3: 1,469,706 shares; 2025Q4: 820,640 shares; 2026Q1: 682,504 shares 682,504$21M0.01%-138,136Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,899,331 shares; 2024Q4: 6,475,977 shares; 2025Q1: 5,429,905 shares; 2025Q2: 2,196,456 shares; 2025Q3: 211,845 shares; 2025Q4: 228,527 shares; 2026Q1: 416,175 shares 416,175$20.9M0.01%+187,648Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,703 shares; 2024Q4: 134,206 shares; 2025Q1: 59,749 shares; 2025Q2: 62,364 shares; 2025Q3: 119,917 shares; 2025Q4: 61,781 shares; 2026Q1: 109,866 shares 109,866$20.9M0.01%+48,085Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,804 shares; 2024Q4: 440,064 shares; 2025Q1: 281,917 shares; 2025Q2: 377,116 shares; 2025Q3: 445,075 shares; 2025Q4: 583,444 shares; 2026Q1: 446,156 shares 446,156$20.8M0.01%-137,288Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,911 shares; 2024Q4: 492,577 shares; 2025Q1: 228,626 shares; 2025Q2: 344,868 shares; 2025Q3: 485,459 shares; 2025Q4: 445,930 shares; 2026Q1: 351,101 shares 351,101$20.7M0.01%-94,829Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,574 shares; 2024Q4: 414,571 shares; 2025Q1: 50,746 shares; 2025Q2: 308,481 shares; 2025Q3: 449,802 shares; 2025Q4: 333,607 shares; 2026Q1: 90,334 shares 90,334$20.6M0.01%-243,273Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,261 shares; 2024Q4: 404,944 shares; 2025Q1: 289,978 shares; 2025Q2: 891,439 shares; 2025Q3: 328,024 shares; 2025Q4: 351,419 shares; 2026Q1: 614,627 shares 614,627$20.5M0.01%+263,208Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,155 shares; 2024Q4: 34,817 shares; 2025Q1: 32,267 shares; 2025Q2: 34,241 shares; 2025Q3: 59,090 shares; 2025Q4: 83,987 shares; 2026Q1: 117,980 shares 117,980$20.5M0.01%+33,993Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,630 shares; 2024Q4: 520,159 shares; 2025Q1: 444,297 shares; 2025Q2: 617,648 shares; 2025Q3: 743,378 shares; 2025Q4: 526,674 shares; 2026Q1: 353,345 shares 353,345$20.4M0.01%-173,329Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,141 shares; 2024Q4: 623,002 shares; 2025Q1: 216,089 shares; 2025Q2: 233,648 shares; 2025Q3: 418,854 shares; 2025Q4: 474,905 shares; 2026Q1: 429,393 shares 429,393$20.4M0.01%-45,512Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,147 shares; 2024Q4: 367,735 shares; 2025Q1: 264,583 shares; 2025Q2: 434,410 shares; 2025Q3: 3,727,743 shares; 2025Q4: 1,354,421 shares; 2026Q1: 724,711 shares 724,711$20.3M0.01%-629,710Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,809 shares; 2024Q4: 603,160 shares; 2025Q1: 1,299,924 shares; 2025Q2: 945,363 shares; 2025Q3: 1,146,651 shares; 2025Q4: 866,961 shares; 2026Q1: 935,386 shares 935,386$20.2M0.01%+68,425Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,422 shares; 2024Q4: 388,825 shares; 2025Q1: 366,202 shares; 2025Q2: 392,166 shares; 2025Q3: 512,433 shares; 2025Q4: 629,430 shares; 2026Q1: 554,359 shares 554,359$20.2M0.01%-75,071Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,711 shares; 2024Q4: 62,184 shares; 2025Q1: 89,851 shares; 2025Q2: 175,116 shares; 2025Q3: 501,170 shares; 2025Q4: 401,700 shares; 2026Q1: 141,725 shares 141,725$20.2M0.01%-259,975Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,567 shares; 2024Q4: 86,378 shares; 2025Q1: 75,075 shares; 2025Q2: 106,216 shares; 2025Q3: 80,391 shares; 2025Q4: 115,297 shares; 2026Q1: 100,578 shares 100,578$20.1M0.01%-14,719Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,094 shares; 2024Q4: 35,876 shares; 2025Q1: 58,019 shares; 2025Q2: 71,416 shares; 2025Q3: 62,979 shares; 2025Q4: 67,066 shares; 2026Q1: 98,333 shares 98,333$20.1M0.01%+31,267Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,046 shares; 2024Q4: 339,921 shares; 2025Q1: 432,023 shares; 2025Q2: 482,777 shares; 2025Q3: 561,982 shares; 2025Q4: 605,762 shares; 2026Q1: 702,874 shares 702,874$20M0.01%+97,112Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802,645 shares; 2024Q4: 2,055,783 shares; 2025Q1: 2,144,301 shares; 2025Q2: 1,832,356 shares; 2025Q3: 2,559,170 shares; 2025Q4: 1,561,385 shares; 2026Q1: 1,258,309 shares 1,258,309$20M0.01%-303,076Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,242 shares; 2024Q4: 154,176 shares; 2025Q1: 154,638 shares; 2025Q2: 149,426 shares; 2025Q3: 173,659 shares; 2025Q4: 176,561 shares; 2026Q1: 234,210 shares 234,210$19.9M0.01%+57,649Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,879 shares; 2024Q4: 49,857 shares; 2025Q1: 32,507 shares; 2025Q2: 29,233 shares; 2025Q3: 18,335 shares; 2025Q4: 150,520 shares; 2026Q1: 242,239 shares 242,239$19.7M0.01%+91,719Timeline
LVLNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares 800,000$19.7M0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198,845 shares; 2024Q4: 3,399,034 shares; 2025Q1: 4,244,474 shares; 2025Q2: 3,595,077 shares; 2025Q3: 1,619,039 shares; 2025Q4: 1,964,774 shares; 2026Q1: 8,714,960 shares 8,714,960$19.7M0.01%+6,750,186Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,159 shares; 2024Q4: 92,483 shares; 2025Q1: 111,699 shares; 2025Q2: 137,127 shares; 2025Q3: 150,919 shares; 2025Q4: 253,350 shares; 2026Q1: 176,865 shares 176,865$19.6M0.01%-76,485Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 10,493 shares; 2025Q1: 6,888 shares; 2025Q2: 21,515 shares; 2025Q3: 11,030 shares; 2025Q4: 10,147 shares; 2026Q1: 24,807 shares 24,807$19.6M0.01%+14,660Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,815 shares; 2024Q4: 302,332 shares; 2025Q1: 262,249 shares; 2025Q2: 262,295 shares; 2025Q3: 247,575 shares; 2025Q4: 334,897 shares; 2026Q1: 266,159 shares 266,159$19.6M0.01%-68,738Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,721 shares; 2024Q4: 504,907 shares; 2025Q1: 244,021 shares; 2025Q2: 80,869 shares; 2025Q3: 465,028 shares; 2025Q4: 326,968 shares; 2026Q1: 164,799 shares 164,799$19.5M0.01%-162,169Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,381 shares; 2024Q4: 169,034 shares; 2025Q1: 173,126 shares; 2025Q2: 150,202 shares; 2025Q3: 104,700 shares; 2025Q4: 86,570 shares; 2026Q1: 566,782 shares 566,782$19.5M0.01%+480,212Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,029 shares; 2024Q4: 298,253 shares; 2025Q1: 226,165 shares; 2025Q2: 406,558 shares; 2025Q3: 284,330 shares; 2025Q4: 356,684 shares; 2026Q1: 4,316,095 shares 4,316,095$19.4M0.01%+3,959,411Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,932 shares; 2024Q4: 75,473 shares; 2025Q1: 81,104 shares; 2025Q2: 26,429 shares; 2025Q3: 50,082 shares; 2025Q4: 67,346 shares; 2026Q1: 242,681 shares 242,681$19.4M0.01%+175,335Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,189 shares; 2024Q4: 174,476 shares; 2025Q1: 112,321 shares; 2025Q2: 92,024 shares; 2025Q3: 274,624 shares; 2025Q4: 111,111 shares; 2026Q1: 54,114 shares 54,114$19.4M0.01%-56,997Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,705 shares; 2024Q4: 664,660 shares; 2025Q1: 636,098 shares; 2025Q2: 1,182,735 shares; 2025Q3: 969,522 shares; 2025Q4: 1,134,639 shares; 2026Q1: 1,338,482 shares 1,338,482$19.4M0.01%+203,843Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,392 shares; 2024Q4: 256,910 shares; 2025Q1: 170,104 shares; 2025Q2: 45,210 shares; 2025Q3: 131,483 shares; 2025Q4: 113,076 shares; 2026Q1: 232,084 shares 232,084$19.2M0.01%+119,008Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,800 shares; 2024Q4: 226,403 shares; 2025Q1: 212,498 shares; 2025Q2: 185,424 shares; 2025Q3: 201,858 shares; 2025Q4: 199,705 shares; 2026Q1: 190,578 shares 190,578$18.9M0.01%-9,127Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,761 shares; 2025Q1: 107,448 shares; 2025Q2: 407,765 shares; 2025Q3: 477,502 shares; 2025Q4: 165,320 shares; 2026Q1: 730,201 shares 730,201$18.9M0.01%+564,881Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,281 shares; 2024Q4: 222,419 shares; 2025Q1: 179,762 shares; 2025Q2: 181,243 shares; 2025Q3: 651,403 shares; 2025Q4: 482,920 shares; 2026Q1: 462,219 shares 462,219$18.7M0.01%-20,701Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,308 shares; 2024Q4: 67,149 shares; 2025Q1: 354,750 shares; 2025Q2: 28,957 shares; 2025Q3: 206,508 shares; 2025Q4: 216,196 shares; 2026Q1: 670,371 shares 670,371$18.7M0.01%+454,175Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 136,075 shares; 2025Q1: 128,624 shares; 2025Q2: 110,923 shares; 2025Q3: 87,755 shares; 2025Q4: 80,936 shares; 2026Q1: 147,639 shares 147,639$18.7M0.01%+66,703Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,408 shares; 2024Q4: 202,665 shares; 2025Q1: 1,070,729 shares; 2025Q2: 994,376 shares; 2025Q3: 750,751 shares; 2025Q4: 822,452 shares; 2026Q1: 1,400,812 shares 1,400,812$18.6M0.01%+578,360Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,314 shares; 2024Q4: 466,750 shares; 2025Q1: 216,787 shares; 2025Q2: 229,028 shares; 2025Q3: 506,945 shares; 2025Q4: 244,942 shares; 2026Q1: 182,470 shares 182,470$18.5M0.01%-62,472Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,209 shares; 2024Q4: 325,680 shares; 2025Q1: 373,817 shares; 2025Q2: 399,527 shares; 2025Q3: 343,546 shares; 2025Q4: 233,799 shares; 2026Q1: 159,876 shares 159,876$18.5M0.01%-73,923Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,291 shares; 2024Q4: 96,865 shares; 2025Q1: 135,133 shares; 2025Q2: 97,955 shares; 2025Q3: 122,205 shares; 2025Q4: 147,619 shares; 2026Q1: 164,321 shares 164,321$18.5M0.01%+16,702Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,525 shares; 2024Q4: 214,973 shares; 2025Q1: 164,155 shares; 2025Q2: 153,710 shares; 2025Q3: 169,811 shares; 2025Q4: 149,500 shares; 2026Q1: 90,428 shares 90,428$18.5M0.01%-59,072Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,286 shares; 2024Q4: 214,357 shares; 2025Q1: 1,526,343 shares; 2025Q2: 337,468 shares; 2025Q3: 315,701 shares; 2025Q4: 473,980 shares; 2026Q1: 381,757 shares 381,757$18.5M0.01%-92,223Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,696 shares; 2024Q4: 233,345 shares; 2025Q1: 278,954 shares; 2025Q2: 902,038 shares; 2025Q3: 1,100,938 shares; 2025Q4: 864,584 shares; 2026Q1: 192,296 shares 192,296$18.4M0.01%-672,288Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,380 shares; 2024Q4: 215,914 shares; 2025Q1: 216,159 shares; 2025Q2: 225,854 shares; 2025Q3: 271,975 shares; 2025Q4: 199,302 shares; 2026Q1: 148,431 shares 148,431$18.3M0.01%-50,871Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,217 shares; 2024Q4: 66,724 shares; 2025Q1: 1,045,731 shares; 2025Q2: 2,096,871 shares; 2025Q3: 3,288,661 shares; 2025Q4: 3,185,700 shares; 2026Q1: 3,721,185 shares 3,721,185$18.3M0.01%+535,485Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,447 shares; 2024Q4: 72,977 shares; 2025Q1: 36,387 shares; 2025Q2: 50,753 shares; 2025Q3: 47,154 shares; 2025Q4: 54,786 shares; 2026Q1: 51,625 shares 51,625$18.1M0.01%-3,161Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,445,427 shares; 2024Q4: 12,034,003 shares; 2025Q1: 10,475,428 shares; 2025Q2: 11,317,804 shares; 2025Q3: 11,075,473 shares; 2025Q4: 9,281,133 shares; 2026Q1: 4,936,239 shares 4,936,239$18.1M0.01%-4,344,894Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,549 shares; 2024Q4: 247,508 shares; 2025Q1: 328,880 shares; 2025Q2: 464,595 shares; 2025Q3: 584,712 shares; 2025Q4: 548,255 shares; 2026Q1: 490,823 shares 490,823$18M0.01%-57,432Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,463 shares; 2024Q4: 289,100 shares; 2025Q1: 538,425 shares; 2025Q2: 744,426 shares; 2025Q3: 722,799 shares; 2025Q4: 758,630 shares; 2026Q1: 561,229 shares 561,229$17.8M0.01%-197,401Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,563 shares; 2024Q4: 182,448 shares; 2025Q1: 238,938 shares; 2025Q2: 322,918 shares; 2025Q3: 285,769 shares; 2025Q4: 179,757 shares; 2026Q1: 203,187 shares 203,187$17.8M0.01%+23,430Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 44,460 shares; 2025Q1: 36,175 shares; 2025Q2: 167,503 shares; 2025Q3: 133,334 shares; 2025Q4: 469,906 shares; 2026Q1: 1,054,927 shares 1,054,927$17.8M0.01%+585,021Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,262 shares 206,262$17.8M0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 30,272 shares; 2025Q1: 19,734 shares; 2025Q2: 30,597 shares; 2025Q3: 72,183 shares; 2025Q4: 129,055 shares; 2026Q1: 216,242 shares 216,242$17.8M0.01%+87,187Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,502 shares; 2024Q4: 143,643 shares; 2025Q1: 187,958 shares; 2025Q2: 216,248 shares; 2025Q3: 817,223 shares; 2025Q4: 277,717 shares; 2026Q1: 219,279 shares 219,279$17.7M0.01%-58,438Timeline
FRMIFERMI 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: 69,536 shares; 2026Q1: 3,025,437 shares 3,025,437$17.7M0.01%+2,955,901Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,201 shares; 2024Q4: 763,801 shares; 2025Q1: 2,424,866 shares; 2025Q2: 2,297,824 shares; 2025Q3: 2,037,669 shares; 2025Q4: 2,534,090 shares; 2026Q1: 2,073,182 shares 2,073,182$17.6M0.01%-460,908Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,432 shares; 2024Q4: 88,086 shares; 2025Q1: 82,982 shares; 2025Q2: 91,926 shares; 2025Q3: 75,913 shares; 2025Q4: 115,880 shares; 2026Q1: 123,329 shares 123,329$17.6M0.01%+7,449Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,904 shares; 2024Q4: 1,296,688 shares; 2025Q1: 1,427,133 shares; 2025Q2: 2,008,865 shares; 2025Q3: 3,508,552 shares; 2025Q4: 3,475,495 shares; 2026Q1: 2,765,692 shares 2,765,692$17.6M0.01%-709,803Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623,924 shares; 2024Q4: 2,499,437 shares; 2025Q1: 1,343,741 shares; 2025Q2: 1,891,739 shares; 2025Q3: 3,267,623 shares; 2025Q4: 10,802,664 shares; 2026Q1: 2,655,218 shares 2,655,218$17.6M0.01%-8,147,446Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,946 shares; 2024Q4: 192,183 shares; 2025Q1: 176,577 shares; 2025Q2: 319,535 shares; 2025Q3: 326,642 shares; 2025Q4: 333,829 shares; 2026Q1: 139,765 shares 139,765$17.6M0.01%-194,064Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,367 shares; 2024Q4: 154,007 shares; 2025Q1: 115,768 shares; 2025Q2: 164,410 shares; 2025Q3: 119,044 shares; 2025Q4: 143,719 shares; 2026Q1: 308,725 shares 308,725$17.5M0.01%+165,006Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,634 shares; 2024Q4: 476,410 shares; 2025Q1: 396,056 shares; 2025Q2: 411,941 shares; 2025Q3: 206,393 shares; 2025Q4: 390,622 shares; 2026Q1: 992,609 shares 992,609$17.5M0.01%+601,987Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,610 shares; 2024Q4: 531,444 shares; 2025Q1: 884,404 shares; 2025Q2: 865,416 shares; 2025Q3: 797,146 shares; 2025Q4: 941,957 shares; 2026Q1: 499,015 shares 499,015$17.4M0.01%-442,942Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,493 shares; 2024Q4: 367,985 shares; 2025Q1: 293,113 shares; 2025Q2: 497,500 shares; 2025Q3: 386,203 shares; 2025Q4: 1,877,455 shares; 2026Q1: 1,345,561 shares 1,345,561$17.3M0.01%-531,894Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,732 shares; 2024Q4: 206,962 shares; 2025Q1: 157,845 shares; 2025Q2: 213,481 shares; 2025Q3: 270,081 shares; 2025Q4: 237,657 shares; 2026Q1: 173,180 shares 173,180$17.2M0.01%-64,477Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,482 shares; 2024Q4: 99,414 shares; 2025Q1: 84,576 shares; 2025Q2: 54,760 shares; 2025Q3: 183,122 shares; 2025Q4: 100,098 shares; 2026Q1: 119,022 shares 119,022$17.2M0.01%+18,924Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,497 shares; 2024Q4: 260,753 shares; 2025Q1: 354,897 shares; 2025Q2: 337,745 shares; 2025Q3: 167,712 shares; 2025Q4: 182,875 shares; 2026Q1: 162,032 shares 162,032$17.2M0.01%-20,843Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,663 shares; 2024Q4: 407,827 shares; 2025Q1: 1,418,567 shares; 2025Q2: 285,892 shares; 2025Q3: 424,350 shares; 2025Q4: 881,674 shares; 2026Q1: 1,282,510 shares 1,282,510$17.2M0.01%+400,836Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,892 shares; 2024Q4: 1,305,671 shares; 2025Q1: 1,717,118 shares; 2025Q2: 1,259,092 shares; 2025Q3: 1,563,625 shares; 2025Q4: 1,628,453 shares; 2026Q1: 1,086,156 shares 1,086,156$17.1M0.01%-542,297Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,867 shares; 2024Q4: 56,535 shares; 2025Q1: 58,405 shares; 2025Q2: 40,607 shares; 2025Q3: 159,901 shares; 2025Q4: 220,782 shares; 2026Q1: 99,363 shares 99,363$17M0.01%-121,419Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,966 shares; 2024Q4: 144,630 shares; 2025Q1: 329,297 shares; 2025Q2: 370,019 shares; 2025Q3: 417,655 shares; 2025Q4: 406,503 shares; 2026Q1: 441,589 shares 441,589$16.9M0.01%+35,086Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,004 shares; 2024Q4: 85,752 shares; 2025Q1: 63,038 shares; 2025Q2: 72,686 shares; 2025Q3: 99,402 shares; 2025Q4: 260,780 shares; 2026Q1: 1,271,364 shares 1,271,364$16.9M0.01%+1,010,584Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,552 shares; 2024Q4: 83,418 shares; 2025Q1: 85,175 shares; 2025Q2: 127,272 shares; 2025Q3: 1,046,853 shares; 2025Q4: 2,434,636 shares; 2026Q1: 2,104,594 shares 2,104,594$16.9M0.01%-330,042Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,099 shares; 2024Q4: 78,556 shares; 2025Q1: 53,262 shares; 2025Q2: 51,497 shares; 2025Q3: 33,953 shares; 2025Q4: 69,114 shares; 2026Q1: 125,628 shares 125,628$16.9M0.01%+56,514Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,286 shares; 2024Q4: 111,174 shares; 2025Q1: 255,247 shares; 2025Q2: 168,784 shares; 2025Q3: 190,062 shares; 2025Q4: 203,893 shares; 2026Q1: 133,484 shares 133,484$16.8M0.01%-70,409Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,167 shares; 2024Q4: 236,847 shares; 2025Q1: 229,888 shares; 2025Q2: 55,191 shares; 2025Q3: 151,829 shares; 2025Q4: 92,894 shares; 2026Q1: 25,702 shares 25,702$16.8M0.01%-67,192Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419,006 shares 419,006$16.8M0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,336 shares; 2024Q4: 63,672 shares; 2025Q1: 47,053 shares; 2025Q2: 46,999 shares; 2025Q3: 65,330 shares; 2025Q4: 186,317 shares; 2026Q1: 176,156 shares 176,156$16.7M0.01%-10,161Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,063 shares; 2024Q4: 15,429 shares; 2025Q1: 9,418 shares; 2025Q2: 19,701 shares; 2025Q3: 20,644 shares; 2025Q4: 14,527 shares; 2026Q1: 149,146 shares 149,146$16.7M0.01%+134,619Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,684 shares; 2024Q4: 393,092 shares; 2025Q1: 213,595 shares; 2025Q2: 277,129 shares; 2025Q3: 239,428 shares; 2025Q4: 575,697 shares; 2026Q1: 720,775 shares 720,775$16.6M0.01%+145,078Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,841 shares; 2024Q4: 118,434 shares; 2025Q1: 81,729 shares; 2025Q2: 46,199 shares; 2025Q3: 95,689 shares; 2025Q4: 73,915 shares; 2026Q1: 115,545 shares 115,545$16.6M0.01%+41,630Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,602 shares; 2025Q1: 44,600 shares; 2025Q2: 86,231 shares; 2025Q3: 14,029 shares; 2025Q4: not reported; 2026Q1: 75,209 shares 75,209$16.5M0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114,326 shares; 2024Q4: 3,473,727 shares; 2025Q1: 2,372,506 shares; 2025Q2: 3,227,912 shares; 2025Q3: 2,764,794 shares; 2025Q4: 3,189,679 shares; 2026Q1: 3,574,025 shares 3,574,025$16.4M0.01%+384,346Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,760 shares; 2024Q4: 154,990 shares; 2025Q1: 416,710 shares; 2025Q2: 286,737 shares; 2025Q3: 124,482 shares; 2025Q4: 372,551 shares; 2026Q1: 242,371 shares 242,371$16.4M0.01%-130,180Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,755 shares; 2024Q4: 332,864 shares; 2025Q1: 253,674 shares; 2025Q2: 509,060 shares; 2025Q3: 439,162 shares; 2025Q4: 493,226 shares; 2026Q1: 352,772 shares 352,772$16.4M0.01%-140,454Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,319 shares; 2024Q4: 29,775 shares; 2025Q1: 18,548 shares; 2025Q2: 33,226 shares; 2025Q3: 37,481 shares; 2025Q4: 30,613 shares; 2026Q1: 49,467 shares 49,467$16.4M0.01%+18,854Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,100 shares; 2025Q3: 29,268 shares; 2025Q4: 1,227 shares; 2026Q1: 1,035,773 shares 1,035,773$16.3M0.01%+1,034,546Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,597 shares; 2025Q2: 31,827 shares; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 294,215 shares 294,215$16.2M0.01%+292,623Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,193 shares; 2024Q4: 80,081 shares; 2025Q1: 93,704 shares; 2025Q2: 128,184 shares; 2025Q3: 102,617 shares; 2025Q4: 124,913 shares; 2026Q1: 82,812 shares 82,812$16.2M0.01%-42,101Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,307 shares; 2024Q4: 97,617 shares; 2025Q1: 66,037 shares; 2025Q2: 71,134 shares; 2025Q3: 103,014 shares; 2025Q4: 95,487 shares; 2026Q1: 95,662 shares 95,662$16.1M0.01%+175Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,537 shares; 2024Q4: 57,282 shares; 2025Q1: 52,637 shares; 2025Q2: 37,980 shares; 2025Q3: 453,331 shares; 2025Q4: 281,429 shares; 2026Q1: 347,277 shares 347,277$16M0.01%+65,848Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,756 shares; 2024Q4: 180,579 shares; 2025Q1: 188,553 shares; 2025Q2: 187,840 shares; 2025Q3: 243,468 shares; 2025Q4: 150,293 shares; 2026Q1: 147,420 shares 147,420$16M0.01%-2,873Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,098 shares; 2024Q4: 875,227 shares; 2025Q1: 809,198 shares; 2025Q2: 1,020,063 shares; 2025Q3: 2,010,924 shares; 2025Q4: 844,330 shares; 2026Q1: 700,354 shares 700,354$15.9M0.01%-143,976Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,602 shares; 2024Q4: 41,815 shares; 2025Q1: 74,677 shares; 2025Q2: 78,620 shares; 2025Q3: 70,761 shares; 2025Q4: 322,121 shares; 2026Q1: 280,574 shares 280,574$15.9M0.01%-41,547Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,418 shares; 2024Q4: 406,769 shares; 2025Q1: 327,450 shares; 2025Q2: 393,968 shares; 2025Q3: 384,801 shares; 2025Q4: 353,228 shares; 2026Q1: 249,294 shares 249,294$15.8M0.01%-103,934Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,321 shares; 2024Q4: 24,709 shares; 2025Q1: 18,629 shares; 2025Q2: 56,558 shares; 2025Q3: 38,492 shares; 2025Q4: 39,769 shares; 2026Q1: 45,076 shares 45,076$15.8M0.01%+5,307Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,338 shares; 2024Q4: 244,758 shares; 2025Q1: 300,191 shares; 2025Q2: 363,631 shares; 2025Q3: 386,717 shares; 2025Q4: 414,392 shares; 2026Q1: 338,920 shares 338,920$15.7M0.01%-75,472Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,585 shares; 2025Q1: 154,156 shares; 2025Q2: 116,739 shares; 2025Q3: 85,905 shares; 2025Q4: 126,387 shares; 2026Q1: 132,868 shares 132,868$15.7M0.01%+6,481Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,972 shares; 2024Q4: 201,881 shares; 2025Q1: 128,830 shares; 2025Q2: 228,017 shares; 2025Q3: 225,521 shares; 2025Q4: 215,568 shares; 2026Q1: 268,251 shares 268,251$15.7M0.01%+52,683Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,273 shares; 2024Q4: 472,630 shares; 2025Q1: 611,974 shares; 2025Q2: 683,018 shares; 2025Q3: 843,224 shares; 2025Q4: 1,467,371 shares; 2026Q1: 1,311,066 shares 1,311,066$15.6M0.01%-156,305Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,412 shares; 2024Q4: 329,603 shares; 2025Q1: 159,220 shares; 2025Q2: 192,575 shares; 2025Q3: 216,719 shares; 2025Q4: 199,073 shares; 2026Q1: 219,792 shares 219,792$15.6M0.01%+20,719Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,649 shares; 2024Q4: 113,472 shares; 2025Q1: 119,162 shares; 2025Q2: 180,614 shares; 2025Q3: 461,946 shares; 2025Q4: 524,650 shares; 2026Q1: 426,570 shares 426,570$15.5M0.01%-98,080Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,524 shares; 2024Q4: 455,613 shares; 2025Q1: 526,105 shares; 2025Q2: 543,488 shares; 2025Q3: 141,890 shares; 2025Q4: 176,526 shares; 2026Q1: 159,359 shares 159,359$15.5M0.01%-17,167Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,366 shares; 2024Q4: 94,895 shares; 2025Q1: 80,202 shares; 2025Q2: 130,317 shares; 2025Q3: 298,197 shares; 2025Q4: 229,057 shares; 2026Q1: 203,300 shares 203,300$15.4M0.01%-25,757Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,229 shares; 2024Q4: 257,030 shares; 2025Q1: 172,096 shares; 2025Q2: 206,901 shares; 2025Q3: 224,495 shares; 2025Q4: 315,249 shares; 2026Q1: 297,250 shares 297,250$15.4M0.01%-17,999Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,361 shares; 2024Q4: 248,331 shares; 2025Q1: 179,068 shares; 2025Q2: 239,637 shares; 2025Q3: 180,565 shares; 2025Q4: 201,955 shares; 2026Q1: 4,005,275 shares 4,005,275$15.4M0.01%+3,803,320Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,685 shares; 2024Q4: 3,356 shares; 2025Q1: 11,412 shares; 2025Q2: 17,490 shares; 2025Q3: 18,796 shares; 2025Q4: not reported; 2026Q1: 89,240 shares 89,240$15.3M0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,195 shares; 2024Q4: 74,954 shares; 2025Q1: 73,135 shares; 2025Q2: 105,926 shares; 2025Q3: 80,734 shares; 2025Q4: 153,811 shares; 2026Q1: 203,587 shares 203,587$15.2M0.01%+49,776Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 18,629 shares; 2025Q1: 13,700 shares; 2025Q2: 13,629 shares; 2025Q3: 22,053 shares; 2025Q4: 18,106 shares; 2026Q1: 44,230 shares 44,230$15.1M0.01%+26,124Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,748 shares; 2024Q4: 523,157 shares; 2025Q1: 473,916 shares; 2025Q2: 526,727 shares; 2025Q3: 662,967 shares; 2025Q4: 839,323 shares; 2026Q1: 1,041,991 shares 1,041,991$15M0.01%+202,668Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,962 shares; 2024Q4: 921,041 shares; 2025Q1: 986,718 shares; 2025Q2: 429,406 shares; 2025Q3: 432,344 shares; 2025Q4: 1,094,352 shares; 2026Q1: 1,319,115 shares 1,319,115$15M0.01%+224,763Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,063 shares; 2024Q4: 189,188 shares; 2025Q1: 114,603 shares; 2025Q2: 212,808 shares; 2025Q3: 140,420 shares; 2025Q4: 111,963 shares; 2026Q1: 109,633 shares 109,633$15M0.01%-2,330Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,164 shares; 2024Q4: 63,635 shares; 2025Q1: 99,599 shares; 2025Q2: 595,877 shares; 2025Q3: 573,868 shares; 2025Q4: 592,205 shares; 2026Q1: 451,188 shares 451,188$15M0.01%-141,017Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,799 shares; 2024Q4: 1,593,095 shares; 2025Q1: 1,639,548 shares; 2025Q2: 1,029,692 shares; 2025Q3: 1,562,138 shares; 2025Q4: 1,883,894 shares; 2026Q1: 1,362,197 shares 1,362,197$15M0.01%-521,697Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,731 shares; 2024Q4: 146,475 shares; 2025Q1: 105,896 shares; 2025Q2: 120,381 shares; 2025Q3: 149,605 shares; 2025Q4: 141,830 shares; 2026Q1: 99,869 shares 99,869$14.9M0.01%-41,961Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,319 shares; 2024Q4: 200,018 shares; 2025Q1: 212,263 shares; 2025Q2: 200,063 shares; 2025Q3: 200,063 shares; 2025Q4: 200,063 shares; 2026Q1: 200,063 shares 200,063$14.9M0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,109 shares; 2024Q4: 96,370 shares; 2025Q1: 66,617 shares; 2025Q2: 52,376 shares; 2025Q3: 100,244 shares; 2025Q4: 88,547 shares; 2026Q1: 55,493 shares 55,493$14.7M0.01%-33,054Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,184 shares; 2025Q3: 10,480 shares; 2025Q4: 26,874 shares; 2026Q1: 239,046 shares 239,046$14.6M0.01%+212,172Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,413 shares; 2024Q4: 46,493 shares; 2025Q1: 33,889 shares; 2025Q2: 50,905 shares; 2025Q3: 37,495 shares; 2025Q4: 44,955 shares; 2026Q1: 51,694 shares 51,694$14.5M0.01%+6,739Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,119 shares; 2024Q4: 498,638 shares; 2025Q1: 260,659 shares; 2025Q2: 176,571 shares; 2025Q3: 336,630 shares; 2025Q4: 180,122 shares; 2026Q1: 198,840 shares 198,840$14.5M0.01%+18,718Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,098 shares; 2024Q4: 327,478 shares; 2025Q1: 331,702 shares; 2025Q2: 389,157 shares; 2025Q3: 284,847 shares; 2025Q4: 277,010 shares; 2026Q1: 277,425 shares 277,425$14.5M0.01%+415Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,036 shares; 2024Q4: 396,484 shares; 2025Q1: 365,035 shares; 2025Q2: 839,894 shares; 2025Q3: 927,687 shares; 2025Q4: 2,444,163 shares; 2026Q1: 1,890,100 shares 1,890,100$14.5M0.01%-554,063Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,541 shares; 2024Q4: 58,959 shares; 2025Q1: 176,528 shares; 2025Q2: 136,984 shares; 2025Q3: 319,691 shares; 2025Q4: 139,544 shares; 2026Q1: 99,328 shares 99,328$14.4M0.01%-40,216Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,778 shares; 2024Q4: 35,047 shares; 2025Q1: 1,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,582 shares; 2026Q1: 252,803 shares 252,803$14.4M0.01%+166,221Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,711 shares; 2024Q4: 123,627 shares; 2025Q1: 53,589 shares; 2025Q2: 69,122 shares; 2025Q3: 49,929 shares; 2025Q4: 67,372 shares; 2026Q1: 54,229 shares 54,229$14.4M0.01%-13,143Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,821 shares; 2024Q4: 58,422 shares; 2025Q1: 143,149 shares; 2025Q2: 131,507 shares; 2025Q3: 229,075 shares; 2025Q4: 122,900 shares; 2026Q1: 99,916 shares 99,916$14.3M0.01%-22,984Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 32,046 shares; 2025Q1: 19,361 shares; 2025Q2: 200,937 shares; 2025Q3: 1,123,328 shares; 2025Q4: 516,172 shares; 2026Q1: 152,709 shares 152,709$14.3M0.01%-363,463Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,520 shares; 2024Q4: 81,150 shares; 2025Q1: 99,543 shares; 2025Q2: 93,334 shares; 2025Q3: 73,532 shares; 2025Q4: 75,232 shares; 2026Q1: 70,864 shares 70,864$14.3M0.01%-4,368Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,247 shares; 2024Q4: 445,758 shares; 2025Q1: 451,348 shares; 2025Q2: 667,073 shares; 2025Q3: 924,784 shares; 2025Q4: 406,735 shares; 2026Q1: 295,332 shares 295,332$14.3M0.01%-111,403Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,122 shares; 2024Q4: 602,076 shares; 2025Q1: 364,393 shares; 2025Q2: 531,655 shares; 2025Q3: 418,239 shares; 2025Q4: 398,749 shares; 2026Q1: 647,358 shares 647,358$14.2M0.01%+248,609Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,818 shares; 2024Q4: 693,193 shares; 2025Q1: 644,746 shares; 2025Q2: 370,181 shares; 2025Q3: 360,070 shares; 2025Q4: 348,819 shares; 2026Q1: 368,372 shares 368,372$14.2M0.01%+19,553Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,028 shares; 2024Q4: 905,504 shares; 2025Q1: 196,978 shares; 2025Q2: 260,040 shares; 2025Q3: 281,508 shares; 2025Q4: 271,309 shares; 2026Q1: 227,210 shares 227,210$14.2M0.01%-44,099Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,176 shares; 2024Q4: 1,118,419 shares; 2025Q1: 1,188,835 shares; 2025Q2: 1,611,754 shares; 2025Q3: 1,503,359 shares; 2025Q4: 1,426,510 shares; 2026Q1: 841,301 shares 841,301$14.1M0.01%-585,209Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,038 shares; 2024Q4: 418,077 shares; 2025Q1: 179,496 shares; 2025Q2: 1,007,374 shares; 2025Q3: 1,461,871 shares; 2025Q4: 411,049 shares; 2026Q1: 515,162 shares 515,162$14.1M0.01%+104,113Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,498 shares; 2024Q4: 622,055 shares; 2025Q1: 318,262 shares; 2025Q2: 425,866 shares; 2025Q3: 532,833 shares; 2025Q4: 523,267 shares; 2026Q1: 380,113 shares 380,113$14.1M0.01%-143,154Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,975 shares; 2024Q4: 95,683 shares; 2025Q1: 73,907 shares; 2025Q2: 29,410 shares; 2025Q3: 21,048 shares; 2025Q4: 16,166 shares; 2026Q1: 112,972 shares 112,972$14M0.01%+96,806Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,985 shares; 2024Q4: 605,310 shares; 2025Q1: 658,859 shares; 2025Q2: 609,034 shares; 2025Q3: 233,841 shares; 2025Q4: 240,996 shares; 2026Q1: 217,162 shares 217,162$14M0.01%-23,834Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,252 shares; 2024Q4: 105,186 shares; 2025Q1: 66,540 shares; 2025Q2: 72,961 shares; 2025Q3: 175,519 shares; 2025Q4: 67,238 shares; 2026Q1: 54,914 shares 54,914$14M<0.01%-12,324Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,504 shares; 2024Q4: 867,667 shares; 2025Q1: 633,683 shares; 2025Q2: 1,055,950 shares; 2025Q3: 1,045,680 shares; 2025Q4: 1,097,930 shares; 2026Q1: 631,032 shares 631,032$13.9M<0.01%-466,898Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,666 shares; 2025Q1: 6,366 shares; 2025Q2: 410,936 shares; 2025Q3: 161,495 shares; 2025Q4: 400,773 shares; 2026Q1: 280,471 shares 280,471$13.9M<0.01%-120,302Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 18,127 shares; 2025Q1: 19,270 shares; 2025Q2: 152,770 shares; 2025Q3: 111,300 shares; 2025Q4: 600,964 shares; 2026Q1: 238,209 shares 238,209$13.9M<0.01%-362,755Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,803 shares; 2024Q4: 73,123 shares; 2025Q1: 64,185 shares; 2025Q2: 91,838 shares; 2025Q3: 142,777 shares; 2025Q4: 149,826 shares; 2026Q1: 115,631 shares 115,631$13.8M<0.01%-34,195Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,329 shares; 2024Q4: 252,889 shares; 2025Q1: 312,283 shares; 2025Q2: 425,421 shares; 2025Q3: 237,684 shares; 2025Q4: 248,323 shares; 2026Q1: 208,747 shares 208,747$13.8M<0.01%-39,576Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,940 shares; 2024Q4: 170,405 shares; 2025Q1: 222,197 shares; 2025Q2: 229,741 shares; 2025Q3: 73,014 shares; 2025Q4: 123,784 shares; 2026Q1: 149,509 shares 149,509$13.7M<0.01%+25,725Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,940 shares; 2024Q4: 88,112 shares; 2025Q1: 25,916 shares; 2025Q2: 1,112 shares; 2025Q3: 8,500 shares; 2025Q4: 111,143 shares; 2026Q1: 270,001 shares 270,001$13.7M<0.01%+158,858Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,932 shares; 2024Q4: 100,741 shares; 2025Q1: 160,797 shares; 2025Q2: 345,774 shares; 2025Q3: 100,207 shares; 2025Q4: 288,320 shares; 2026Q1: 88,856 shares 88,856$13.7M<0.01%-199,464Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,131 shares; 2024Q4: 97,460 shares; 2025Q1: 72,554 shares; 2025Q2: 103,484 shares; 2025Q3: 159,462 shares; 2025Q4: 591,577 shares; 2026Q1: 408,031 shares 408,031$13.6M<0.01%-183,546Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,253 shares; 2024Q4: 73,365 shares; 2025Q1: 118,934 shares; 2025Q2: 25,094 shares; 2025Q3: 16,257 shares; 2025Q4: 173,089 shares; 2026Q1: 152,473 shares 152,473$13.6M<0.01%-20,616Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,253 shares; 2024Q4: 136,568 shares; 2025Q1: 165,145 shares; 2025Q2: 303,508 shares; 2025Q3: 235,732 shares; 2025Q4: 297,030 shares; 2026Q1: 213,865 shares 213,865$13.5M<0.01%-83,165Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,572 shares; 2024Q4: 74,845 shares; 2025Q1: 137,405 shares; 2025Q2: 130,274 shares; 2025Q3: 414,112 shares; 2025Q4: 295,177 shares; 2026Q1: 971,854 shares 971,854$13.5M<0.01%+676,677Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,327 shares; 2025Q4: 246,153 shares; 2026Q1: 287,087 shares 287,087$13.5M<0.01%+40,934Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,157 shares; 2024Q4: 1,382,205 shares; 2025Q1: 529,796 shares; 2025Q2: 879,023 shares; 2025Q3: 1,575,470 shares; 2025Q4: 1,172,436 shares; 2026Q1: 794,337 shares 794,337$13.5M<0.01%-378,099Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,017 shares; 2024Q4: 537,902 shares; 2025Q1: 541,255 shares; 2025Q2: 503,802 shares; 2025Q3: 576,434 shares; 2025Q4: 454,349 shares; 2026Q1: 509,406 shares 509,406$13.5M<0.01%+55,057Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,333 shares; 2024Q4: 97,958 shares; 2025Q1: 76,864 shares; 2025Q2: 77,391 shares; 2025Q3: 121,463 shares; 2025Q4: 99,904 shares; 2026Q1: 105,450 shares 105,450$13.5M<0.01%+5,546Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 82,212 shares; 2025Q1: 58,106 shares; 2025Q2: 82,563 shares; 2025Q3: 64,178 shares; 2025Q4: 77,398 shares; 2026Q1: 225,529 shares 225,529$13.4M<0.01%+148,131Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,475 shares; 2024Q4: 288,523 shares; 2025Q1: 268,679 shares; 2025Q2: 454,522 shares; 2025Q3: 250,079 shares; 2025Q4: 312,205 shares; 2026Q1: 181,816 shares 181,816$13.4M<0.01%-130,389Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,468 shares; 2024Q4: 100,451 shares; 2025Q1: 85,706 shares; 2025Q2: 79,913 shares; 2025Q3: 160,379 shares; 2025Q4: 166,120 shares; 2026Q1: 68,827 shares 68,827$13.4M<0.01%-97,293Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,281 shares; 2024Q4: 248,464 shares; 2025Q1: 244,538 shares; 2025Q2: 232,942 shares; 2025Q3: 401,860 shares; 2025Q4: 407,498 shares; 2026Q1: 443,997 shares 443,997$13.4M<0.01%+36,499Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,375 shares; 2024Q4: 153,571 shares; 2025Q1: 123,318 shares; 2025Q2: 191,187 shares; 2025Q3: 184,589 shares; 2025Q4: 104,096 shares; 2026Q1: 161,626 shares 161,626$13.3M<0.01%+57,530Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,015 shares; 2025Q1: 36,910 shares; 2025Q2: 106,234 shares; 2025Q3: 85,875 shares; 2025Q4: 95,001 shares; 2026Q1: 621,132 shares 621,132$13.3M<0.01%+526,131Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,471 shares; 2024Q4: 5,686,433 shares; 2025Q1: 6,345,399 shares; 2025Q2: 6,155,466 shares; 2025Q3: 6,113,550 shares; 2025Q4: 6,049,750 shares; 2026Q1: 6,048,550 shares 6,048,550$13.3M<0.01%-1,200Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,044 shares; 2024Q4: 310,032 shares; 2025Q1: 492,244 shares; 2025Q2: 769,893 shares; 2025Q3: 492,887 shares; 2025Q4: 691,003 shares; 2026Q1: 176,901 shares 176,901$13.3M<0.01%-514,102Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,096 shares; 2024Q4: 283,749 shares; 2025Q1: 476,337 shares; 2025Q2: 574,722 shares; 2025Q3: 514,999 shares; 2025Q4: 715,691 shares; 2026Q1: 518,540 shares 518,540$13.3M<0.01%-197,151Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,363 shares; 2024Q4: 457,246 shares; 2025Q1: 353,365 shares; 2025Q2: 614,679 shares; 2025Q3: 658,971 shares; 2025Q4: 953,471 shares; 2026Q1: 639,372 shares 639,372$13.3M<0.01%-314,099Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,264 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: 15,036 shares; 2026Q1: 313,923 shares 313,923$13.2M<0.01%+298,887Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,346 shares; 2024Q4: 267,686 shares; 2025Q1: 71,953 shares; 2025Q2: 76,135 shares; 2025Q3: 160,037 shares; 2025Q4: 141,000 shares; 2026Q1: 175,569 shares 175,569$13.2M<0.01%+34,569Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,790 shares; 2024Q4: 174,049 shares; 2025Q1: 80,649 shares; 2025Q2: 60,180 shares; 2025Q3: 149,664 shares; 2025Q4: 85,462 shares; 2026Q1: 64,646 shares 64,646$13.2M<0.01%-20,816Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,780 shares; 2024Q4: 40,105 shares; 2025Q1: 28,014 shares; 2025Q2: 117,853 shares; 2025Q3: 43,374 shares; 2025Q4: 41,030 shares; 2026Q1: 64,366 shares 64,366$13.2M<0.01%+23,336Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,199 shares; 2024Q4: 396,046 shares; 2025Q1: 274,159 shares; 2025Q2: 317,304 shares; 2025Q3: 315,505 shares; 2025Q4: 201,385 shares; 2026Q1: 1,324,951 shares 1,324,951$13.2M<0.01%+1,123,566Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,393 shares; 2024Q4: 380,040 shares; 2025Q1: 261,032 shares; 2025Q2: 62,913 shares; 2025Q3: 108,382 shares; 2025Q4: 138,691 shares; 2026Q1: 95,728 shares 95,728$13.1M<0.01%-42,963Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,218 shares; 2024Q4: 254,915 shares; 2025Q1: 191,935 shares; 2025Q2: 264,356 shares; 2025Q3: 284,616 shares; 2025Q4: 289,198 shares; 2026Q1: 418,552 shares 418,552$13.1M<0.01%+129,354Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,526 shares; 2024Q4: 181,921 shares; 2025Q1: 111,849 shares; 2025Q2: 159,132 shares; 2025Q3: 174,975 shares; 2025Q4: 196,995 shares; 2026Q1: 199,229 shares 199,229$13M<0.01%+2,234Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,188 shares; 2024Q4: 171,411 shares; 2025Q1: 112,606 shares; 2025Q2: 140,633 shares; 2025Q3: 119,016 shares; 2025Q4: 148,388 shares; 2026Q1: 119,833 shares 119,833$13M<0.01%-28,555Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,810 shares; 2024Q4: 68,748 shares; 2025Q1: 48,130 shares; 2025Q2: 61,577 shares; 2025Q3: 63,301 shares; 2025Q4: 58,928 shares; 2026Q1: 44,626 shares 44,626$13M<0.01%-14,302Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,927 shares; 2024Q4: 316,224 shares; 2025Q1: 299,655 shares; 2025Q2: 258,741 shares; 2025Q3: 318,280 shares; 2025Q4: 277,457 shares; 2026Q1: 221,000 shares 221,000$12.9M<0.01%-56,457Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 9,421 shares; 2025Q1: 9,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,053 shares; 2026Q1: 995,902 shares 995,902$12.9M<0.01%+716,849Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,298 shares; 2025Q1: 38,763 shares; 2025Q2: 48,416 shares; 2025Q3: 187,582 shares; 2025Q4: 190,218 shares; 2026Q1: 224,244 shares 224,244$12.8M<0.01%+34,026Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,114 shares; 2024Q4: 141,799 shares; 2025Q1: 143,747 shares; 2025Q2: 245,405 shares; 2025Q3: 217,100 shares; 2025Q4: 244,783 shares; 2026Q1: 222,700 shares 222,700$12.8M<0.01%-22,083Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,844 shares; 2024Q4: 968,923 shares; 2025Q1: 600,501 shares; 2025Q2: 912,101 shares; 2025Q3: 1,222,867 shares; 2025Q4: 436,621 shares; 2026Q1: 598,709 shares 598,709$12.8M<0.01%+162,088Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,568 shares; 2024Q4: 86,648 shares; 2025Q1: 91,511 shares; 2025Q2: 144,878 shares; 2025Q3: 91,931 shares; 2025Q4: 100,362 shares; 2026Q1: 60,865 shares 60,865$12.7M<0.01%-39,497Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,795 shares; 2024Q4: 251,899 shares; 2025Q1: 167,065 shares; 2025Q2: 431,903 shares; 2025Q3: 564,745 shares; 2025Q4: 579,673 shares; 2026Q1: 2,133,456 shares 2,133,456$12.7M<0.01%+1,553,783Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,999 shares; 2024Q4: 438,216 shares; 2025Q1: 212,853 shares; 2025Q2: 253,681 shares; 2025Q3: 274,724 shares; 2025Q4: 433,124 shares; 2026Q1: 409,368 shares 409,368$12.5M<0.01%-23,756Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,939 shares; 2024Q4: 349,990 shares; 2025Q1: 249,918 shares; 2025Q2: 295,535 shares; 2025Q3: 308,223 shares; 2025Q4: 236,764 shares; 2026Q1: 193,242 shares 193,242$12.5M<0.01%-43,522Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,618 shares; 2024Q4: 201,483 shares; 2025Q1: 224,133 shares; 2025Q2: 297,867 shares; 2025Q3: 333,996 shares; 2025Q4: 257,449 shares; 2026Q1: 180,353 shares 180,353$12.5M<0.01%-77,096Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,795 shares; 2025Q1: 2,897 shares; 2025Q2: 2,820 shares; 2025Q3: 2,696 shares; 2025Q4: 2,580 shares; 2026Q1: 2,205 shares 2,205$12.5M<0.01%-375Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,412 shares; 2024Q4: 237,647 shares; 2025Q1: 226,213 shares; 2025Q2: 195,124 shares; 2025Q3: 55,665 shares; 2025Q4: 52,285 shares; 2026Q1: 34,270 shares 34,270$12.5M<0.01%-18,015Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,850 shares; 2024Q4: 121,081 shares; 2025Q1: 98,904 shares; 2025Q2: 128,738 shares; 2025Q3: 102,915 shares; 2025Q4: 379,147 shares; 2026Q1: 322,319 shares 322,319$12.4M<0.01%-56,828Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,101 shares; 2024Q4: 135,124 shares; 2025Q1: 90,321 shares; 2025Q2: 128,034 shares; 2025Q3: 133,124 shares; 2025Q4: 222,303 shares; 2026Q1: 151,565 shares 151,565$12.4M<0.01%-70,738Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,647 shares; 2024Q4: 114,596 shares; 2025Q1: 223,280 shares; 2025Q2: 161,624 shares; 2025Q3: 282,836 shares; 2025Q4: 301,943 shares; 2026Q1: 247,690 shares 247,690$12.4M<0.01%-54,253Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,502 shares; 2024Q4: 1,461,353 shares; 2025Q1: 679,670 shares; 2025Q2: 570,087 shares; 2025Q3: 635,195 shares; 2025Q4: 2,208,925 shares; 2026Q1: 927,585 shares 927,585$12.3M<0.01%-1,281,340Timeline
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: 183,470 shares; 2025Q4: 166,465 shares; 2026Q1: 133,346 shares 133,346$12.3M<0.01%-33,119Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,402 shares; 2024Q4: 316,836 shares; 2025Q1: 391,109 shares; 2025Q2: 308,928 shares; 2025Q3: 158,392 shares; 2025Q4: 63,740 shares; 2026Q1: 277,611 shares 277,611$12.3M<0.01%+213,871Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,851 shares; 2024Q4: 134,801 shares; 2025Q1: 144,405 shares; 2025Q2: 1,008,787 shares; 2025Q3: 741,637 shares; 2025Q4: 950,737 shares; 2026Q1: 746,903 shares 746,903$12.3M<0.01%-203,834Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,020 shares; 2024Q4: 469,212 shares; 2025Q1: 436,163 shares; 2025Q2: 458,236 shares; 2025Q3: 452,857 shares; 2025Q4: 472,010 shares; 2026Q1: 331,995 shares 331,995$12.3M<0.01%-140,015Timeline

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 682. All 682

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput38,701,500$25.2B-53,063,200
MSFTMICROSOFT CORP COMcall62,300,800$23.1B+58,960,600
QQQINVESCO QQQ TR COMcall15,132,800$8.73B+3,719,900
IWMISHARES TR SHSput30,980,000$7.68B+1,245,000
QQQINVESCO QQQ TR COMput12,904,100$7.45B-6,434,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,201,500$3.38B-5,256,400
HYGISHARES TR IBOXX HI YD ETFput42,186,200$3.36B-8,309,100
IWMISHARES TR SHScall11,475,100$2.85B-2,011,100
RSPINVESCO EXCHANGE TRADED FD T COMcall10,017,500$1.92B+9,146,700
RSPINVESCO EXCHANGE TRADED FD T COMput8,814,300$1.69B+8,433,500
AMZNAMAZON COM INC COMcall7,864,100$1.64B+5,077,400
NVDANVIDIA CORPORATION COMput9,331,200$1.63B-4,753,800
METAMETA PLATFORMS INC COMput2,459,300$1.41B+250,800
METAMETA PLATFORMS INC COMcall2,327,900$1.33B+869,100
MSFTMICROSOFT CORP COMput3,452,900$1.28B+206,200
TLTISHARES TR 20 YR TR BD ETFput13,000,700$1.13B+3,866,100
GOOGLALPHABET INC COMput3,820,500$1.1B-4,866,200
XLESELECT SECTOR SPDR TR SHSput17,660,000$1.08B-3,690,000
LQDISHARES TR SHSput9,450,000$1.03B+7,835,200
NVDANVIDIA CORPORATION COMcall5,827,900$1.02B-321,600
GOOGLALPHABET INC COMcall3,431,500$987M-1,880,200
AVGOBROADCOM INC COMput3,081,200$954M+1,022,700
TLTISHARES TR 20 YR TR BD ETFcall10,326,900$895M-741,600
FEZSPDR INDEX SHS FDS EURO STOXX 50call13,950,000$866Mnew
AAPLAPPLE INC COMput3,207,500$814M-1,404,000
TSLATESLA INC COMput2,101,300$781M-4,262,000
MUMICRON TECHNOLOGY INC COMput2,016,800$681M+1,006,500
AMDADVANCED MICRO DEVICES INC COMput3,248,400$661M-503,300
JPMJPMORGAN CHASE & CO COMput2,245,100$660M+781,800
HYGISHARES TR IBOXX HI YD ETFcall8,280,000$659M+6,888,400
PEPPEPSICO INC COMcall4,174,700$648M+3,598,600
AMZNAMAZON COM INC COMput3,101,200$646M-2,076,600
EEMISHARES TR MSCI EMG MKT ETFcall11,302,400$642M+5,902,400
EEMISHARES TR MSCI EMG MKT ETFput10,918,000$620M+6,486,700
ARMARM HOLDINGS PLC SPONSORED ADSput3,769,900$570M-109,500
LLYELI LILLY & CO COMput584,100$537M+108,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,582,600$535M-2,397,900
AAPLAPPLE INC COMcall2,105,800$534M-869,800
EWYISHARES INC MSCI STH KOR ETFcall3,900,000$480Mnew
WMTWALMART INC COMcall3,552,100$441M+3,552,000
TSLATESLA INC COMcall1,156,200$430M+721,300
XLFSELECT SECTOR SPDR TR SHSput8,372,800$413M+2,117,800
FXIISHARES TR CHINA LG-CAP ETFcall10,567,500$379M+4,688,800
CATCATERPILLAR INC COMput531,600$377M+357,500
GDXVANECK ETF TRUST GOLD MINERS ETFput3,843,500$353M-2,181,500
ORCLORACLE CORP COMcall2,372,300$349M+106,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,675,800$336M+1,554,800
CDNSCADENCE DESIGN SYSTEM INC Stockcall1,206,600$335M+976,100
WMTWALMART INC COMput2,509,200$312M+1,329,100
INTCINTEL CORP COMput6,898,600$304M-5,446,600
SMHVANECK ETF TRUST COMput787,300$302M+240,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,029,300$297M-641,500
ORCLORACLE CORP COMput2,006,000$295M+921,300
XLESELECT SECTOR SPDR TR SHScall4,502,200$276M+2,582,200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput12,636,600$258Mnew
EWZISHARES INC MSCI BRAZIL ETFcall6,460,000$248M-3,425,000
CCJCAMECO CORP Stockput2,240,900$243M+1,350,500
EFAISHARES TR MSCI EAFE ETFcall2,447,700$238M-2,641,600
AVGOBROADCOM INC COMcall761,800$236M+258,300
IEFISHARES TR 7-10 YR TRSY BDcall2,450,000$234M+2,200,000
IBITISHARES BITCOIN TRUST ETF SHSput5,948,300$229M+207,500
XOMEXXON MOBIL CORP COMcall1,336,200$227M+951,700
AKAMAKAMAI TECHNOLOGIES INC Stockcall1,965,000$226M+591,400
KRESPDR SERIES TRUST ST STR SP REGBNKput3,416,500$223M+61,500
MSMORGAN STANLEY COMput1,327,200$218M+645,400
EFAISHARES TR MSCI EAFE ETFput2,242,594$218M-1,978,506
IEFISHARES TR 7-10 YR TRSY BDput2,237,600$214M+1,611,300
CVNACARVANA CO Stockcall679,000$213M-629,000
GOOGALPHABET INC COMput740,200$212M+308,100
NFLXNETFLIX INC. COMput2,147,600$206M-1,087,400
UNHUNITEDHEALTH GROUP INC COMput740,400$200M+126,700
LQDISHARES TR SHScall1,817,400$198M+710,100
KOCOCA COLA CO COMput2,500,000$190M+2,301,500
XLUSELECT SECTOR SPDR TR SHSput4,035,000$185M-1,475,400
GEVGE VERNOVA INC COMput207,200$181M-456,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall535,000$181M+172,600
WPMWHEATON PRECIOUS METALS CORP Stockput1,375,000$180M+25,000
BKNGBOOKING HOLDINGS INC COMcall42,600$179M+33,100
EWZISHARES INC MSCI BRAZIL ETFput4,510,000$173M+1,720,000
COSTCOSTCO WHOLESALE CORPORATION COMput173,400$173M+165,200
RDDTREDDIT INC Stockcall1,267,200$171M+50,000
MUMICRON TECHNOLOGY INC COMcall497,000$168M-118,500
BACBANK OF AMER CORP COMcall3,306,200$161M-175,300
BACBANK OF AMER CORP COMput3,275,600$160M-415,100
UALUNITED AIRLS HLDGS INC Stockcall1,663,400$153M+984,700
XLKSELECT SECTOR SPDR TR SHSput1,130,000$150M-160,000
CDNSCADENCE DESIGN SYSTEM INC Stockput534,900$149M+231,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,160,800$146M-647,300
FXIISHARES TR CHINA LG-CAP ETFput3,975,000$143M-1,783,700
EWYISHARES INC MSCI STH KOR ETFput1,156,300$142M+1,056,300
MCDMCDONALDS CORP COMcall445,000$138M+244,300
MRVLMARVELL TECHNOLOGY INC COMput1,389,000$138M-228,100
VRTVERTIV HOLDINGS CO Stockput542,300$136M-719,700
CMGCHIPOTLE MEXICAN GRILL INC STOKput4,134,500$132M+3,484,700
SHOPSHOPIFY INC CL A SUB VTG SHSput1,106,500$131M+31,900
HDHOME DEPOT INC COMput395,500$130M+370,500
LNGCHENIERE ENERGY INC Stockput450,000$128Mnew
APOAPOLLO GLOBAL MGMT INC Stockput1,107,100$123M+737,100
TGTTARGET CORP Stockcall1,017,000$123M+428,800
BURLBURLINGTON STORES INC Stockput375,000$122M+81,500

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,234,000$12.8M+6,775,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,997,000$12M-1,447,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,476,000$10.8M-349,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,219,000$5.91M-701,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,959,000$5.84M+1,192,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,690,000$5.52M+3,477,000
LYFT INCLYFT INC Convertibleprincipal5,167,000$5.25M-896,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,702,000$4.5M+3,652,000
RACEFERRARI N V COMprincipal1,200,000$4.06Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal3,683,000$3.77M-1,510,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,560,000$3.7Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,574,000$3.57M-7,879,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,822,000$3.23M+2,632,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,942,000$2.7Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,829,000$2.67M+472,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,608,000$2.67Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal2,000,000$2.51Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,558,000$2.36M+1,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,928,000$2.14M-5,665,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,939,000$1.92M+1,271,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,091,000$1.66M-2,048,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal989,000$1.29M+111,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal281,000$1.26M-1,166,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,178,000$1.14Mnew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal1,115,000$1.11M-11,525,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal860,000$1.03M-2,101,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal546,000$893K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal690,000$890K-4,082,000
SNAP INCSNAP INC Convertibleprincipal1,048,000$836Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal932,000$809K-1,083,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal144,000$772K-237,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal571,000$771K-1,527,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal12,700,000$762K-1,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal602,000$564Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal486,000$537K+380,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal467,000$453K+42,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal353,000$410K-1,001,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal220,000$386K+100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal375,000$374Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$371K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal186,000$320K+177,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal391,000$314Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal250,000$314K+95,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal287,000$277K+230,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal214,000$252K+75,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal86,000$226K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal233,000$211K-9,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal215,000$209K+202,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal221,000$209K+196,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal202,000$197K+198,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal202,000$186K+60,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal193,000$183K+186,000
BLOCK INCBLOCK INC NOTE 5/0principal181,000$180K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal191,000$178K-798,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal178,000$167K-4,329,000
ETSY INCETSY INC NOTE 0.250% 6/1principal170,000$153K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal160,000$153K-196,000
STRATEGY INCSTRATEGY INC NOTE12/0principal180,000$150K-45,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal147,000$144K-2,065,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$137K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal126,000$135Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal106,000$95.8Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,000$95.2K+46,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal76,000$82.3K-4,786,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal80,000$72K+13,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal73,000$65.6K-6,436,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal53,000$62.1K+37,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal56,000$55.7K-18,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal48,000$55.6Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal55,000$51.1Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal42,000$38K-34,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal32,000$37.9K-359,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal27,000$31.1K+4,000
FIVE9 INCFIVE9 INC CNVprincipal32,000$27.7K+22,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal405,000$24.3K-4,052,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.4K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal15,000$18.3K-72,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal17,000$17.3K+1,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal17,000$14.3K-180,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal13,000$12.6Knew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$12K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal10,000$9.38K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,000$3.9K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,000$3.83K-9,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000$3.81K-188,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal4,000$3.4Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,000$2.95K-91,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal711$2.55K-393,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,000$2K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000$1.19K-1,000

Sold out in Q1 2026

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

The largest 100 of 629. All 629

SecurityShares beforeValue beforeType
MRKMERCK & CO INC4,722,100$497Mcall
AZNASTRAZENECA PLC-SPONS ADR2,745,603$252Mshares
NKENIKE INC3,659,000$233Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL520,287$232Mshares
XHBSPDR SERIES TRUST2,000,000$206Mcall
TMOTHERMO FISHER SCIENTIFIC INC341,600$198Mput
XMESPDR SERIES TRUST1,636,500$170Mcall
MUBISHARES TR1,350,000$145Mput
XPOXPO INC927,000$126Mput
KRESPDR SERIES TRUST1,610,000$104Mcall
CSXCSX CORP2,843,000$103Mcall
EMBISHARES TR970,000$93.4Mput
MUBISHARES TR850,000$91Mcall
NKENIKE INC1,396,700$89Mcall
DASHDOORDASH INC389,800$88.3Mput
EQTEQT CORP1,498,800$80.3Mput
CMCSACOMCAST CORP NEW2,686,000$80.3Mput
XMESPDR SERIES TRUST741,200$76.8Mput
BABOEING CO341,700$74.2Mcall
NXTNEXTPOWER INC840,000$73.2Mput
ABVXABIVAX SA500,000$67.4Mput
ABVXABIVAX SA500,000$67.4Mcall
INDIVIOR PLCINDIVIOR PLC1,878,157$67.4Mshares
FNDFLOOR & DECOR HLDGS INC1,050,000$63.9Mput
XLVSELECT SECTOR SPDR TR400,000$61.9Mcall
ASHRDBX ETF TR1,860,000$61.1Mcall
XOPSPDR SERIES TRUST478,900$60.5Mcall
FIVEFIVE BELOW INC313,200$59Mcall
ABTABBOTT LABORATORIES436,100$54.6Mcall
DHRDANAHER CORP DEL235,400$53.9Mput
WSMWILLIAMS SONOMA INC283,100$50.6Mput
INTUINTUIT71,100$47.1Mput
AMCOR PLCAMCOR PLC5,599,375$46.7Mshares
SOXXISHARES TR145,000$43.7Mcall
RBLXROBLOX CORP528,800$42.8Mcall
BTIBRITISH AMERN TOB PLC750,000$42.5Mput
JNJJOHNSON & JOHNSON195,100$40.4Mput
EATBRINKER INTL INC277,400$39.8Mput
STZCONSTELLATION BRANDS INC287,600$39.7Mput
ELLAUDER ESTEE COS INC375,000$39.3Mcall
DKNGDRAFTKINGS INC NEW1,115,000$38.4Mput
BYDBOYD GAMING CORP450,000$38.4Mcall
RNAMAVIDITY BIOSCIENCES INC531,203$38.3Mshares
CRHCRH PLC300,700$37.5Mcall
DRIDARDEN RESTAURANTS INC191,500$35.2Mput
SMGSCOTTS MIRACLE-GRO CO600,000$35Mcall
BYDBOYD GAMING CORP400,000$34.1Mput
ROKROCKWELL AUTOMATION INC84,500$32.9Mput
WBDWARNER BROS DISCOVERY INC1,130,200$32.6Mput
CROXCROCS INC380,000$32.5Mput
EWCISHARES INC600,000$32.4Mput
ASOACADEMY SPORTS & OUTDOORS IN647,400$32.3Mcall
HSYHERSHEY CO174,400$31.7Mcall
FLUTFLUTTER ENTMT PLC146,600$31.5Mput
ROSTROSS STORES INC175,000$31.5Mput
KBESPDR SERIES TRUST500,000$30.3Mput
YUMCYUM CHINA HLDGS INC635,000$30.3Mcall
CMICUMMINS INC57,900$29.6Mcall
QQNITY ELECTRONICS INC361,500$29.5Mcall
CMACOMERICA INC336,176$29.2Mshares
ICEINTERCONTINENTAL EXCHANGE IN177,600$28.8Mcall
HSYHERSHEY CO155,000$28.2Mput
AZNASTRAZENECA PLC-SPONS ADR302,000$27.8Mcall
OXYOCCIDENTAL PETE CORP670,000$27.6Mput
NOCNORTHROP GRUMMAN CORP48,000$27.4Mput
AORISHARES TR419,700$27.3Mshares
JAZZJAZZ PHARMACEUTICALS PLC158,700$27Mcall
DLTRDOLLAR TREE INC215,000$26.4Mput
BAXBAXTER INTL INC1,350,000$25.8Mput
PCIPGIM ETF TR500,000$25.3Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I12,202,000$25.3Mprincipal
JETSETF SER SOLUTIONS900,000$25.3Mput
PIPRPIPER SANDLER COS74,360$25.3Mshares
ELLAUDER ESTEE COS INC240,100$25.1Mput
ALNYALNYLAM PHARMACEUTICALS INC63,000$25.1Mcall
HASHASBRO INC298,200$24.5Mcall
DDOMINION ENERGY INC413,500$24.2Mput
NRGNRG ENERGY INC151,600$24.1Mcall
TXRHTEXAS ROADHOUSE INC145,000$24.1Mput
VWOVANGUARD INTL EQUITY INDEX F435,200$23.4Mput
CITHE CIGNA GROUP85,000$23.4Mput
PSXPHILLIPS 66180,000$23.2Mput
HUNHUNTSMAN CORP2,320,600$23.2Mput
TKOTKO GROUP HOLDINGS INC109,000$22.8Mcall
PGPROCTER & GAMBLE CO158,400$22.7Mput
BRK-BBERKSHIRE HATHAWAY INC DEL45,000$22.6Mput
ARANTERO RESOURCES CORP650,000$22.4Mput
BBWIBATH & BODY WORKS INC1,103,000$22.1Mput
MMACYS INC1,000,000$22.1Mcall
SJMSMUCKER J M CO222,600$21.8Mcall
APOAPOLLO GLOBAL MGMT INC150,000$21.7Mcall
PZZAPAPA JOHNS INTL INC561,800$21.6Mcall
EATBRINKER INTL INC148,400$21.3Mcall
SYFSYNCHRONY FINANCIAL250,000$20.9Mcall
FASTFASTENAL CO518,000$20.8Mput
MTZMASTEC INC94,000$20.4Mput
PHPARKER-HANNIFIN CORP23,100$20.3Mcall
CADECADENCE BANK471,326$20.2Mshares
BBYBEST BUY INC300,000$20.1Mcall
EXASEXACT SCIENCES CORP191,743$19.5Mshares

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 0000312069-26-000139 base2026-05-15acceptance time not in the bulk data set