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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $205,808,838,912 across 5,804 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 20.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000006

Period
2026-03-31
Reported value
$206B
Holdings
5,804
Top 10 weight
20.33%
New
581
Sold out
505

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+4,942,597$727M
EWYadded+5,458,090$671M
LQDadded+6,134,722$669M
XBIadded+4,568,518$584M
GOOGadded+1,949,355$559M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-7,381,730-$1.87B
METAreduced-1,403,207-$803M
XLPreduced-8,291,085-$680M
AMZNreduced-3,203,491-$667M
GEVreduced-699,180-$610M

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 0001166588-26-000006, largest first. % of portfolio is the value over $151,917,078,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,879,761 shares; 2024Q4: 4,478,387 shares; 2025Q1: 1,436,191 shares; 2025Q2: 5,734,276 shares; 2025Q3: 3,391,136 shares; 2025Q4: 4,106,779 shares; 2026Q1: 1,456,823 shares 1,456,823$52.3M0.03%-2,649,956Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,337,898 shares; 2025Q1: 15,315,235 shares; 2025Q2: 15,304,360 shares; 2025Q3: 15,337,421 shares; 2025Q4: 15,340,195 shares; 2026Q1: 15,337,301 shares 15,337,301$52M0.03%-2,894Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 19,571 shares; 2025Q1: 20,989 shares; 2025Q2: 217,548 shares; 2025Q3: 22,700 shares; 2025Q4: 24,198 shares; 2026Q1: 802,696 shares 802,696$52M0.03%+778,498Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,264 shares; 2024Q4: 497,147 shares; 2025Q1: 578,174 shares; 2025Q2: 426,625 shares; 2025Q3: 526,270 shares; 2025Q4: 562,253 shares; 2026Q1: 508,511 shares 508,511$51.9M0.03%-53,742Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,838 shares; 2024Q4: 1,033,009 shares; 2025Q1: 1,054,235 shares; 2025Q2: 1,118,957 shares; 2025Q3: 701,222 shares; 2025Q4: 931,768 shares; 2026Q1: 1,144,948 shares 1,144,948$51.9M0.03%+213,180Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,668 shares; 2024Q4: 961,618 shares; 2025Q1: 986,592 shares; 2025Q2: 886,419 shares; 2025Q3: 1,186,165 shares; 2025Q4: 1,215,668 shares; 2026Q1: 1,300,851 shares 1,300,851$51.8M0.03%+85,183Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,897 shares; 2024Q4: 101,293 shares; 2025Q1: 114,828 shares; 2025Q2: 110,077 shares; 2025Q3: 89,735 shares; 2025Q4: 99,874 shares; 2026Q1: 105,589 shares 105,589$51.8M0.03%+5,715Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,279 shares; 2024Q4: 17,438 shares; 2025Q1: 82,953 shares; 2025Q2: 400,700 shares; 2025Q3: 255,514 shares; 2025Q4: 264,882 shares; 2026Q1: 1,737,550 shares 1,737,550$51.7M0.03%+1,472,668Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: 13,062 shares; 2025Q1: 55,037 shares; 2025Q2: 13,920 shares; 2025Q3: 13,611 shares; 2025Q4: 50,505 shares; 2026Q1: 98,885 shares 98,885$51.6M0.03%+48,380Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,354 shares; 2024Q4: 774,266 shares; 2025Q1: 504,954 shares; 2025Q2: 536,281 shares; 2025Q3: 1,338,822 shares; 2025Q4: 1,592,910 shares; 2026Q1: 2,259,307 shares 2,259,307$51.5M0.03%+666,397Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,884 shares; 2024Q4: 1,596,748 shares; 2025Q1: 2,082,241 shares; 2025Q2: 968,560 shares; 2025Q3: 1,158,063 shares; 2025Q4: 1,167,247 shares; 2026Q1: 1,192,407 shares 1,192,407$51.5M0.03%+25,160Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,748 shares; 2024Q4: 754,712 shares; 2025Q1: 484,442 shares; 2025Q2: 362,449 shares; 2025Q3: 309,351 shares; 2025Q4: 568,464 shares; 2026Q1: 351,996 shares 351,996$51.4M0.03%-216,468Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,845 shares; 2024Q4: 469,424 shares; 2025Q1: 604,121 shares; 2025Q2: 523,381 shares; 2025Q3: 804,141 shares; 2025Q4: 577,889 shares; 2026Q1: 566,364 shares 566,364$51M0.03%-11,525Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,859 shares; 2024Q4: 294,013 shares; 2025Q1: 320,726 shares; 2025Q2: 299,975 shares; 2025Q3: 269,528 shares; 2025Q4: 261,577 shares; 2026Q1: 339,369 shares 339,369$50.9M0.03%+77,792Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,600 shares; 2025Q1: 540 shares; 2025Q2: 600,000 shares; 2025Q3: 9 shares; 2025Q4: 351,000 shares; 2026Q1: 1,496,303 shares 1,496,303$50.9M0.03%+1,145,303Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,974 shares; 2024Q4: 1,340,765 shares; 2025Q1: 1,580,488 shares; 2025Q2: 1,177,883 shares; 2025Q3: 907,938 shares; 2025Q4: 1,047,327 shares; 2026Q1: 2,092,235 shares 2,092,235$50.8M0.03%+1,044,908Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,777 shares; 2024Q4: 171,479 shares; 2025Q1: 217,992 shares; 2025Q2: 206,120 shares; 2025Q3: 112,483 shares; 2025Q4: 253,352 shares; 2026Q1: 188,616 shares 188,616$50.3M0.03%-64,736Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,857 shares; 2024Q4: 126,105 shares; 2025Q1: 179,309 shares; 2025Q2: 154,186 shares; 2025Q3: 29,843 shares; 2025Q4: 61,605 shares; 2026Q1: 352,196 shares 352,196$50.3M0.03%+290,591Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 792,735 shares; 2025Q1: 873,201 shares; 2025Q2: 887,389 shares; 2025Q3: 714,776 shares; 2025Q4: 815,272 shares; 2026Q1: 625,265 shares 625,265$50.1M0.03%-190,007Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,222 shares; 2024Q4: 107,471 shares; 2025Q1: 126,148 shares; 2025Q2: 135,005 shares; 2025Q3: 157,252 shares; 2025Q4: 485,149 shares; 2026Q1: 458,547 shares 458,547$50M0.03%-26,602Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 38,448 shares; 2025Q1: 66,073 shares; 2025Q2: 62,754 shares; 2025Q3: 112,988 shares; 2025Q4: 389,794 shares; 2026Q1: 675,530 shares 675,530$49.9M0.03%+285,736Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,338 shares; 2024Q4: 270,696 shares; 2025Q1: 202,315 shares; 2025Q2: 168,254 shares; 2025Q3: 58,133 shares; 2025Q4: 38,443 shares; 2026Q1: 203,347 shares 203,347$49.8M0.03%+164,904Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608,699 shares; 2024Q4: 1,800,232 shares; 2025Q1: 2,220,690 shares; 2025Q2: 2,123,600 shares; 2025Q3: 1,514,608 shares; 2025Q4: 1,159,037 shares; 2026Q1: 987,339 shares 987,339$49.7M0.03%-171,698Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,481 shares; 2024Q4: 57,564 shares; 2025Q1: 259,224 shares; 2025Q2: 247,142 shares; 2025Q3: 238,020 shares; 2025Q4: 294,598 shares; 2026Q1: 272,156 shares 272,156$49.6M0.03%-22,442Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,204 shares; 2025Q1: 5,993 shares; 2025Q2: 66,328 shares; 2025Q3: 177,917 shares; 2025Q4: 447,611 shares; 2026Q1: 844,752 shares 844,752$49.3M0.03%+397,141Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,385 shares; 2024Q4: 834,349 shares; 2025Q1: 1,325,916 shares; 2025Q2: 778,221 shares; 2025Q3: 787,059 shares; 2025Q4: 965,007 shares; 2026Q1: 721,073 shares 721,073$49M0.03%-243,934Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,374 shares; 2024Q4: 63,371 shares; 2025Q1: 41,715 shares; 2025Q2: 25,301 shares; 2025Q3: 58,885 shares; 2025Q4: 44,876 shares; 2026Q1: 66,253 shares 66,253$48.9M0.03%+21,377Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,279 shares; 2024Q4: 133,966 shares; 2025Q1: 75,196 shares; 2025Q2: 48,856 shares; 2025Q3: 117,872 shares; 2025Q4: 117,749 shares; 2026Q1: 82,360 shares 82,360$48.5M0.03%-35,389Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,773 shares; 2024Q4: 635,507 shares; 2025Q1: 666,468 shares; 2025Q2: 722,197 shares; 2025Q3: 1,344,008 shares; 2025Q4: 1,227,618 shares; 2026Q1: 1,038,049 shares 1,038,049$48.4M0.03%-189,569Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,623 shares; 2024Q4: 474,948 shares; 2025Q1: 631,660 shares; 2025Q2: 428,916 shares; 2025Q3: 213,630 shares; 2025Q4: 606,636 shares; 2026Q1: 499,623 shares 499,623$48.2M0.03%-107,013Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,007 shares; 2024Q4: 840,007 shares; 2025Q1: 851,932 shares; 2025Q2: 310,639 shares; 2025Q3: 179,946 shares; 2025Q4: 699,978 shares; 2026Q1: 699,978 shares 699,978$47.9M0.03%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,942 shares; 2025Q1: 104,165 shares; 2025Q2: 181,936 shares; 2025Q3: 54,958 shares; 2025Q4: 36,647 shares; 2026Q1: 483,019 shares 483,019$47.6M0.03%+446,372Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: not reported; 2025Q1: 1,382 shares; 2025Q2: 1,146 shares; 2025Q3: 344 shares; 2025Q4: 285 shares; 2026Q1: 632,003 shares 632,003$47.5M0.03%+631,718Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,497 shares; 2024Q4: 379,191 shares; 2025Q1: 341,415 shares; 2025Q2: 473,192 shares; 2025Q3: 651,448 shares; 2025Q4: 514,935 shares; 2026Q1: 480,128 shares 480,128$46.9M0.03%-34,807Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,190 shares; 2024Q4: 306,754 shares; 2025Q1: 60,705 shares; 2025Q2: 48,287 shares; 2025Q3: 85,772 shares; 2025Q4: 60,545 shares; 2026Q1: 419,845 shares 419,845$46.8M0.03%+359,300Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,658 shares; 2024Q4: 110,972 shares; 2025Q1: 47,473 shares; 2025Q2: 202,229 shares; 2025Q3: 889,570 shares; 2025Q4: 914,878 shares; 2026Q1: 1,421,143 shares 1,421,143$46.5M0.03%+506,265Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,775 shares; 2024Q4: 240,482 shares; 2025Q1: 293,069 shares; 2025Q2: 201,145 shares; 2025Q3: 191,033 shares; 2025Q4: 233,328 shares; 2026Q1: 243,504 shares 243,504$46.2M0.03%+10,176Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 2,142 shares; 2025Q1: 7,451 shares; 2025Q2: 2,047 shares; 2025Q3: 4,385 shares; 2025Q4: 4,626 shares; 2026Q1: 143,082 shares 143,082$46.1M0.03%+138,456Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,376 shares; 2024Q4: 308,197 shares; 2025Q1: 286,450 shares; 2025Q2: 223,310 shares; 2025Q3: 294,176 shares; 2025Q4: 294,689 shares; 2026Q1: 254,906 shares 254,906$45.9M0.03%-39,783Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 10,002 shares; 2025Q1: 4,907 shares; 2025Q2: 10,266 shares; 2025Q3: 23,064 shares; 2025Q4: 33,566 shares; 2026Q1: 79,861 shares 79,861$45.7M0.03%+46,295Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,927 shares; 2024Q4: 402,966 shares; 2025Q1: 442,559 shares; 2025Q2: 743,456 shares; 2025Q3: 772,334 shares; 2025Q4: 973,037 shares; 2026Q1: 584,918 shares 584,918$45.6M0.03%-388,119Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,278 shares; 2024Q4: 251,848 shares; 2025Q1: 197,430 shares; 2025Q2: 180,441 shares; 2025Q3: 164,014 shares; 2025Q4: 196,879 shares; 2026Q1: 262,865 shares 262,865$45.2M0.03%+65,986Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,457 shares; 2024Q4: 166,000 shares; 2025Q1: 169,762 shares; 2025Q2: 138,743 shares; 2025Q3: 149,243 shares; 2025Q4: 194,625 shares; 2026Q1: 403,659 shares 403,659$45.2M0.03%+209,034Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 32,723 shares; 2025Q4: 1,005,502 shares; 2026Q1: 581,236 shares 581,236$45M0.03%-424,266Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,945 shares; 2024Q4: 630,996 shares; 2025Q1: 896,313 shares; 2025Q2: 291,093 shares; 2025Q3: 342,219 shares; 2025Q4: 570,443 shares; 2026Q1: 576,965 shares 576,965$44.8M0.03%+6,522Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522,589 shares; 2025Q1: 708,784 shares; 2025Q2: 459,758 shares; 2025Q3: 24,436 shares; 2025Q4: 472,246 shares; 2026Q1: 605,977 shares 605,977$44.5M0.03%+133,731Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,948 shares; 2024Q4: 499,961 shares; 2025Q1: 478,555 shares; 2025Q2: 453,773 shares; 2025Q3: 308,819 shares; 2025Q4: 345,872 shares; 2026Q1: 342,591 shares 342,591$44.5M0.03%-3,281Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,073 shares; 2024Q4: 220,365 shares; 2025Q1: 408,610 shares; 2025Q2: 436,796 shares; 2025Q3: 205,308 shares; 2025Q4: 455,882 shares; 2026Q1: 377,309 shares 377,309$44.2M0.03%-78,573Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,488 shares; 2024Q4: 233,191 shares; 2025Q1: 232,362 shares; 2025Q2: 210,487 shares; 2025Q3: 240,346 shares; 2025Q4: 293,895 shares; 2026Q1: 225,395 shares 225,395$44.2M0.03%-68,500Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,440 shares; 2024Q4: 2,900,970 shares; 2025Q1: 4,583,333 shares; 2025Q2: 4,013,892 shares; 2025Q3: 4,003,182 shares; 2025Q4: 4,152,566 shares; 2026Q1: 3,183,971 shares 3,183,971$44.1M0.03%-968,595Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 66,096 shares; 2025Q1: 91,106 shares; 2025Q2: 44,660 shares; 2025Q3: 122,530 shares; 2025Q4: 123,330 shares; 2026Q1: 173,580 shares 173,580$44.1M0.03%+50,250Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,529 shares; 2024Q4: 125,412 shares; 2025Q1: 158,944 shares; 2025Q2: 142,545 shares; 2025Q3: 157,588 shares; 2025Q4: 299,312 shares; 2026Q1: 929,302 shares 929,302$44.1M0.03%+629,990Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 67,981 shares; 2025Q1: 73,859 shares; 2025Q2: 451 shares; 2025Q3: 43,962 shares; 2025Q4: 78,199 shares; 2026Q1: 101,021 shares 101,021$43.9M0.03%+22,822Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,435 shares; 2024Q4: 457,704 shares; 2025Q1: 431,822 shares; 2025Q2: 509,605 shares; 2025Q3: 621,278 shares; 2025Q4: 243,070 shares; 2026Q1: 488,883 shares 488,883$43.8M0.03%+245,813Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,171 shares; 2024Q4: 90,083 shares; 2025Q1: 94,633 shares; 2025Q2: 89,655 shares; 2025Q3: 109,879 shares; 2025Q4: 162,740 shares; 2026Q1: 252,189 shares 252,189$43.5M0.03%+89,449Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,801 shares; 2024Q4: 439,870 shares; 2025Q1: 497,341 shares; 2025Q2: 306,572 shares; 2025Q3: 550,947 shares; 2025Q4: 396,517 shares; 2026Q1: 406,085 shares 406,085$43.4M0.03%+9,568Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,148 shares; 2024Q4: 262,443 shares; 2025Q1: 567,314 shares; 2025Q2: 461,183 shares; 2025Q3: 449,153 shares; 2025Q4: 517,932 shares; 2026Q1: 529,380 shares 529,380$43.4M0.03%+11,448Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,344 shares; 2024Q4: 18,878 shares; 2025Q1: 13,421 shares; 2025Q2: 17,344 shares; 2025Q3: 62,739 shares; 2025Q4: 320,468 shares; 2026Q1: 555,931 shares 555,931$43.3M0.03%+235,463Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,046 shares; 2024Q4: 136,441 shares; 2025Q1: 85,242 shares; 2025Q2: 75,086 shares; 2025Q3: 66,602 shares; 2025Q4: 81,464 shares; 2026Q1: 113,979 shares 113,979$43.3M0.03%+32,515Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 6 shares; 2025Q1: 50,000 shares; 2025Q2: 248,581 shares; 2025Q3: 46,842 shares; 2025Q4: 46,742 shares; 2026Q1: 296,327 shares 296,327$43.2M0.03%+249,585Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,132 shares; 2024Q4: 1,272,764 shares; 2025Q1: 482,917 shares; 2025Q2: 1,183,221 shares; 2025Q3: 995,238 shares; 2025Q4: 923,296 shares; 2026Q1: 735,283 shares 735,283$42.9M0.03%-188,013Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,416 shares; 2024Q4: 630,780 shares; 2025Q1: 579,455 shares; 2025Q2: 948,333 shares; 2025Q3: 321,214 shares; 2025Q4: 830,048 shares; 2026Q1: 923,991 shares 923,991$42.9M0.03%+93,943Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,373 shares; 2024Q4: 650,670 shares; 2025Q1: 334,988 shares; 2025Q2: 289,806 shares; 2025Q3: 1,766,097 shares; 2025Q4: 893,414 shares; 2026Q1: 472,574 shares 472,574$42.8M0.03%-420,840Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,444 shares; 2025Q1: 153,109 shares; 2025Q2: 296,279 shares; 2025Q3: 267,724 shares; 2025Q4: 217,807 shares; 2026Q1: 211,394 shares 211,394$42.6M0.03%-6,413Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 438,446 shares; 2025Q1: 826,672 shares; 2025Q2: 3,161,978 shares; 2025Q3: 3,222,283 shares; 2025Q4: 3,103,024 shares; 2026Q1: 2,828,343 shares 2,828,343$42.5M0.03%-274,681Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,105 shares; 2024Q4: 109,314 shares; 2025Q1: 132,610 shares; 2025Q2: 106,149 shares; 2025Q3: 113,018 shares; 2025Q4: 106,303 shares; 2026Q1: 142,167 shares 142,167$42.3M0.03%+35,864Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,515 shares; 2024Q4: 31,291 shares; 2025Q1: 173,218 shares; 2025Q2: 625,787 shares; 2025Q3: 374,628 shares; 2025Q4: 347,991 shares; 2026Q1: 1,174,832 shares 1,174,832$42.3M0.03%+826,841Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,815 shares; 2024Q4: 92,060 shares; 2025Q1: 93,232 shares; 2025Q2: 78,651 shares; 2025Q3: 84,962 shares; 2025Q4: 78,289 shares; 2026Q1: 69,945 shares 69,945$42.3M0.03%-8,344Timeline
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: 3,545 shares; 2025Q3: 18,795 shares; 2025Q4: 252,514 shares; 2026Q1: 441,576 shares 441,576$42.1M0.03%+189,062Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,294 shares; 2024Q4: 384,651 shares; 2025Q1: 497,769 shares; 2025Q2: 411,458 shares; 2025Q3: 422,511 shares; 2025Q4: 526,258 shares; 2026Q1: 483,406 shares 483,406$42.1M0.03%-42,852Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,894 shares; 2024Q4: 24,121 shares; 2025Q1: 396,676 shares; 2025Q2: 411,420 shares; 2025Q3: 313,181 shares; 2025Q4: 685,110 shares; 2026Q1: 561,771 shares 561,771$41.8M0.03%-123,339Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229,281 shares; 2024Q4: 477,173 shares; 2025Q1: 864,886 shares; 2025Q2: 4,449,046 shares; 2025Q3: 2,074,082 shares; 2025Q4: 1,602,647 shares; 2026Q1: 3,890,750 shares 3,890,750$41.8M0.03%+2,288,103Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,659 shares; 2024Q4: 430,457 shares; 2025Q1: 424,390 shares; 2025Q2: 600,763 shares; 2025Q3: 622,689 shares; 2025Q4: 1,117,936 shares; 2026Q1: 973,207 shares 973,207$41.7M0.03%-144,729Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,406 shares; 2024Q4: 45,900 shares; 2025Q1: 45,174 shares; 2025Q2: 19,006 shares; 2025Q3: 18,301 shares; 2025Q4: 19,182 shares; 2026Q1: 38,975 shares 38,975$41.6M0.03%+19,793Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,712 shares; 2024Q4: 102,535 shares; 2025Q1: 72,611 shares; 2025Q2: 86,150 shares; 2025Q3: 100,461 shares; 2025Q4: 132,721 shares; 2026Q1: 127,269 shares 127,269$41.6M0.03%-5,452Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,604 shares; 2024Q4: 90,376 shares; 2025Q1: 201,642 shares; 2025Q2: 39,996 shares; 2025Q3: 117,581 shares; 2025Q4: 187,137 shares; 2026Q1: 202,765 shares 202,765$41.5M0.03%+15,628Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,252 shares; 2024Q4: 301,095 shares; 2025Q1: 446,058 shares; 2025Q2: 673,161 shares; 2025Q3: 693,312 shares; 2025Q4: 1,019,823 shares; 2026Q1: 623,860 shares 623,860$41.2M0.03%-395,963Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,050 shares; 2024Q4: 231,935 shares; 2025Q1: 273,234 shares; 2025Q2: 261,556 shares; 2025Q3: 250,278 shares; 2025Q4: 181,537 shares; 2026Q1: 289,006 shares 289,006$41.2M0.03%+107,469Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,326 shares; 2025Q1: 524,428 shares; 2025Q2: 367,345 shares; 2025Q3: 424,681 shares; 2025Q4: 619,387 shares; 2026Q1: 422,443 shares 422,443$41.1M0.03%-196,944Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,143 shares; 2024Q4: 312,298 shares; 2025Q1: 292,922 shares; 2025Q2: 216,570 shares; 2025Q3: 179,579 shares; 2025Q4: 233,147 shares; 2026Q1: 227,789 shares 227,789$41M0.03%-5,358Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,188 shares; 2024Q4: 88,029 shares; 2025Q1: 82,823 shares; 2025Q2: 33,824 shares; 2025Q3: 50,964 shares; 2025Q4: 40,398 shares; 2026Q1: 650,599 shares 650,599$40.8M0.03%+610,201Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,755 shares; 2024Q4: 19,723 shares; 2025Q1: 29,167 shares; 2025Q2: 30,116 shares; 2025Q3: 56,392 shares; 2025Q4: 39,973 shares; 2026Q1: 166,663 shares 166,663$40.7M0.03%+126,690Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200,000 shares 1,200,000$40.2M0.03%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 6,461 shares; 2025Q1: 7,029 shares; 2025Q2: 6,659 shares; 2025Q3: 8,563 shares; 2025Q4: 6,682 shares; 2026Q1: 6,098 shares 6,098$40.2M0.03%-584Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280,733 shares; 2024Q4: 1,538,491 shares; 2025Q1: 2,791,572 shares; 2025Q2: 2,643,121 shares; 2025Q3: 2,347,422 shares; 2025Q4: 3,514,980 shares; 2026Q1: 1,494,064 shares 1,494,064$39.5M0.03%-2,020,916Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,878 shares; 2024Q4: 245,884 shares; 2025Q1: 165,810 shares; 2025Q2: 191,112 shares; 2025Q3: 201,850 shares; 2025Q4: 202,231 shares; 2026Q1: 242,858 shares 242,858$39.5M0.03%+40,627Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,938 shares; 2024Q4: 548,659 shares; 2025Q1: 718,529 shares; 2025Q2: 254,732 shares; 2025Q3: 317,406 shares; 2025Q4: 341,391 shares; 2026Q1: 360,136 shares 360,136$39.4M0.03%+18,745Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,215 shares; 2024Q4: 144,725 shares; 2025Q1: 141,243 shares; 2025Q2: 123,309 shares; 2025Q3: 115,443 shares; 2025Q4: 110,269 shares; 2026Q1: 135,451 shares 135,451$39.4M0.03%+25,182Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,571 shares; 2024Q4: 216,969 shares; 2025Q1: 157,770 shares; 2025Q2: 286,282 shares; 2025Q3: 227,341 shares; 2025Q4: 348,452 shares; 2026Q1: 228,622 shares 228,622$39.3M0.03%-119,830Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911,048 shares; 2024Q4: 1,989,744 shares; 2025Q1: 1,904,732 shares; 2025Q2: 2,054,367 shares; 2025Q3: 1,833,927 shares; 2025Q4: 2,320,609 shares; 2026Q1: 4,201,617 shares 4,201,617$39M0.03%+1,881,008Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,453 shares; 2024Q4: 497,507 shares; 2025Q1: 387,798 shares; 2025Q2: 163,574 shares; 2025Q3: 179,945 shares; 2025Q4: 389,309 shares; 2026Q1: 353,186 shares 353,186$38.8M0.03%-36,123Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,503 shares; 2024Q4: 164,276 shares; 2025Q1: 157,364 shares; 2025Q2: 173,203 shares; 2025Q3: 215,727 shares; 2025Q4: 161,214 shares; 2026Q1: 150,796 shares 150,796$38.8M0.03%-10,418Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,075 shares; 2024Q4: 588,895 shares; 2025Q1: 720,619 shares; 2025Q2: 507,815 shares; 2025Q3: 591,064 shares; 2025Q4: 793,008 shares; 2026Q1: 725,512 shares 725,512$38.7M0.03%-67,496Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,715 shares; 2024Q4: 277,858 shares; 2025Q1: 307,361 shares; 2025Q2: 265,972 shares; 2025Q3: 243,639 shares; 2025Q4: 278,913 shares; 2026Q1: 185,700 shares 185,700$38.6M0.03%-93,213Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,959 shares; 2024Q4: 628,670 shares; 2025Q1: 727,994 shares; 2025Q2: 319,306 shares; 2025Q3: 474,064 shares; 2025Q4: 581,456 shares; 2026Q1: 582,155 shares 582,155$38.6M0.03%+699Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,364 shares; 2025Q1: 342,357 shares; 2025Q2: 207,944 shares; 2025Q3: 240,903 shares; 2025Q4: 300,534 shares; 2026Q1: 328,338 shares 328,338$38.5M0.03%+27,804Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,411 shares; 2024Q4: 734,229 shares; 2025Q1: 1,208,376 shares; 2025Q2: 880,744 shares; 2025Q3: 860,651 shares; 2025Q4: 881,260 shares; 2026Q1: 714,432 shares 714,432$38.5M0.03%-166,828Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,026 shares; 2024Q4: not reported; 2025Q1: 554,411 shares; 2025Q2: 247,849 shares; 2025Q3: 501,000 shares; 2025Q4: 350,300 shares; 2026Q1: 299,260 shares 299,260$38.3M0.03%-51,040Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,143 shares; 2024Q4: 956,122 shares; 2025Q1: 2,600,965 shares; 2025Q2: 2,333,589 shares; 2025Q3: 2,333,337 shares; 2025Q4: 4,454,755 shares; 2026Q1: 1,998,996 shares 1,998,996$38.3M0.03%-2,455,759Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,804 shares; 2024Q4: 324,403 shares; 2025Q1: 403,709 shares; 2025Q2: 318,863 shares; 2025Q3: 324,392 shares; 2025Q4: 341,382 shares; 2026Q1: 405,530 shares 405,530$38.2M0.03%+64,148Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,667 shares; 2024Q4: 57,843 shares; 2025Q1: 77,468 shares; 2025Q2: 79,395 shares; 2025Q3: 372,635 shares; 2025Q4: 179,050 shares; 2026Q1: 564,510 shares 564,510$38.1M0.03%+385,460Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,426 shares; 2024Q4: 299,704 shares; 2025Q1: 302,071 shares; 2025Q2: 313,155 shares; 2025Q3: 312,917 shares; 2025Q4: 307,148 shares; 2026Q1: 531,925 shares 531,925$37.8M0.02%+224,777Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,366 shares; 2024Q4: 388,668 shares; 2025Q1: 363,120 shares; 2025Q2: 327,677 shares; 2025Q3: 371,556 shares; 2025Q4: 345,887 shares; 2026Q1: 428,850 shares 428,850$37.6M0.02%+82,963Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,775 shares; 2024Q4: 1,302,332 shares; 2025Q1: 1,054,845 shares; 2025Q2: 616,375 shares; 2025Q3: 970,613 shares; 2025Q4: 869,568 shares; 2026Q1: 817,934 shares 817,934$37.5M0.02%-51,634Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,592 shares; 2024Q4: 121,613 shares; 2025Q1: 493,936 shares; 2025Q2: 203,563 shares; 2025Q3: 1,062,809 shares; 2025Q4: 11,355 shares; 2026Q1: 775,423 shares 775,423$37.4M0.02%+764,068Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,454 shares; 2024Q4: 118,860 shares; 2025Q1: 130,631 shares; 2025Q2: 125,029 shares; 2025Q3: 123,829 shares; 2025Q4: 160,122 shares; 2026Q1: 153,552 shares 153,552$37.2M0.02%-6,570Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,778 shares; 2024Q4: 13,817 shares; 2025Q1: 13,992 shares; 2025Q2: 37,990 shares; 2025Q3: 47,861 shares; 2025Q4: 68,548 shares; 2026Q1: 140,052 shares 140,052$37.2M0.02%+71,504Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,749 shares; 2024Q4: 1,784,868 shares; 2025Q1: 817,932 shares; 2025Q2: 2,521,229 shares; 2025Q3: 4,353,098 shares; 2025Q4: 1,055,744 shares; 2026Q1: 1,983,951 shares 1,983,951$37.1M0.02%+928,207Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,427 shares; 2024Q4: 240,160 shares; 2025Q1: 265,367 shares; 2025Q2: 206,083 shares; 2025Q3: 193,076 shares; 2025Q4: 247,446 shares; 2026Q1: 222,050 shares 222,050$36.9M0.02%-25,396Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 140,856 shares; 2026Q1: 2,338,585 shares 2,338,585$36.9M0.02%+2,197,729Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,037 shares; 2024Q4: 379,129 shares; 2025Q1: 414,105 shares; 2025Q2: 424,967 shares; 2025Q3: 348,657 shares; 2025Q4: 290,002 shares; 2026Q1: 407,068 shares 407,068$36.8M0.02%+117,066Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,419 shares; 2024Q4: 628,587 shares; 2025Q1: 535,046 shares; 2025Q2: 403,538 shares; 2025Q3: 433,055 shares; 2025Q4: 469,689 shares; 2026Q1: 512,633 shares 512,633$36.8M0.02%+42,944Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,192 shares; 2024Q4: 36,114 shares; 2025Q1: 38,461 shares; 2025Q2: 44,895 shares; 2025Q3: 70,097 shares; 2025Q4: 42,156 shares; 2026Q1: 62,008 shares 62,008$36.8M0.02%+19,852Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,874 shares; 2024Q4: 263,109 shares; 2025Q1: 262,490 shares; 2025Q2: 236,333 shares; 2025Q3: 172,953 shares; 2025Q4: 277,500 shares; 2026Q1: 175,011 shares 175,011$36.5M0.02%-102,489Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926,417 shares; 2025Q1: 2,189,108 shares; 2025Q2: 1,094,865 shares; 2025Q3: 876,284 shares; 2025Q4: 585,505 shares; 2026Q1: 240,520 shares 240,520$36.4M0.02%-344,985Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,393 shares; 2024Q4: 158,722 shares; 2025Q1: 173,804 shares; 2025Q2: 236,455 shares; 2025Q3: 126,670 shares; 2025Q4: 229,391 shares; 2026Q1: 403,741 shares 403,741$36.4M0.02%+174,350Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,251 shares; 2024Q4: 925,150 shares; 2025Q1: 1,592,539 shares; 2025Q2: 1,060,793 shares; 2025Q3: 1,071,913 shares; 2025Q4: 1,390,503 shares; 2026Q1: 1,108,590 shares 1,108,590$36.3M0.02%-281,913Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,288 shares; 2024Q4: 548,703 shares; 2025Q1: 337,754 shares; 2025Q2: 232,998 shares; 2025Q3: 363,114 shares; 2025Q4: 1,479,686 shares; 2026Q1: 1,967,427 shares 1,967,427$36.1M0.02%+487,741Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,328 shares; 2024Q4: 254,521 shares; 2025Q1: 308,293 shares; 2025Q2: 177,762 shares; 2025Q3: 383,226 shares; 2025Q4: 334,608 shares; 2026Q1: 479,460 shares 479,460$36M0.02%+144,852Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 203,066 shares; 2025Q1: 170,879 shares; 2025Q2: 455,266 shares; 2025Q3: 271,795 shares; 2025Q4: 348,465 shares; 2026Q1: 262,031 shares 262,031$35.8M0.02%-86,434Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,577 shares; 2024Q4: 528,111 shares; 2025Q1: 707,059 shares; 2025Q2: 418,478 shares; 2025Q3: 545,263 shares; 2025Q4: 499,756 shares; 2026Q1: 492,779 shares 492,779$35.8M0.02%-6,977Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,755 shares; 2024Q4: 208,055 shares; 2025Q1: 177,574 shares; 2025Q2: 114,675 shares; 2025Q3: 123,390 shares; 2025Q4: 222,040 shares; 2026Q1: 354,824 shares 354,824$35.7M0.02%+132,784Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,331 shares; 2024Q4: 22,937 shares; 2025Q1: 13,288 shares; 2025Q2: 13,532 shares; 2025Q3: 20,324 shares; 2025Q4: 554,602 shares; 2026Q1: 723,875 shares 723,875$35.6M0.02%+169,273Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,228 shares; 2024Q4: 1,148,774 shares; 2025Q1: 831,902 shares; 2025Q2: 1,858,052 shares; 2025Q3: 1,048,631 shares; 2025Q4: 1,148,996 shares; 2026Q1: 1,392,993 shares 1,392,993$35.5M0.02%+243,997Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,588 shares; 2024Q4: 872,110 shares; 2025Q1: 919,078 shares; 2025Q2: 606,642 shares; 2025Q3: 302,366 shares; 2025Q4: 679,577 shares; 2026Q1: 661,650 shares 661,650$35.4M0.02%-17,927Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 233,890 shares; 2025Q1: 128,891 shares; 2025Q2: 138,677 shares; 2025Q3: 138,822 shares; 2025Q4: 139,916 shares; 2026Q1: 176,488 shares 176,488$35.3M0.02%+36,572Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,990 shares; 2025Q1: 567,907 shares; 2025Q2: 245,463 shares; 2025Q3: 298,967 shares; 2025Q4: 787,875 shares; 2026Q1: 1,221,885 shares 1,221,885$35.2M0.02%+434,010Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,746 shares; 2025Q1: 352,725 shares; 2025Q2: 370,457 shares; 2025Q3: 378,903 shares; 2025Q4: 380,578 shares; 2026Q1: 380,841 shares 380,841$35.1M0.02%+263Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,146 shares; 2024Q4: 353,287 shares; 2025Q1: 650,058 shares; 2025Q2: 335,373 shares; 2025Q3: 278,526 shares; 2025Q4: 142,717 shares; 2026Q1: 153,101 shares 153,101$35M0.02%+10,384Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,136 shares; 2024Q4: 54,301 shares; 2025Q1: 103,302 shares; 2025Q2: 318,947 shares; 2025Q3: 282,970 shares; 2025Q4: 253,577 shares; 2026Q1: 239,167 shares 239,167$34.9M0.02%-14,410Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437,948 shares; 2024Q4: 1,823,014 shares; 2025Q1: 1,468,590 shares; 2025Q2: 1,540,089 shares; 2025Q3: 1,678,849 shares; 2025Q4: 1,801,310 shares; 2026Q1: 1,733,317 shares 1,733,317$34.8M0.02%-67,993Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,747 shares; 2024Q4: 210,317 shares; 2025Q1: 246,351 shares; 2025Q2: 278,615 shares; 2025Q3: 178,747 shares; 2025Q4: 271,245 shares; 2026Q1: 334,688 shares 334,688$34.7M0.02%+63,443Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,569 shares; 2024Q4: 384,459 shares; 2025Q1: 428,858 shares; 2025Q2: 257,745 shares; 2025Q3: 202,791 shares; 2025Q4: 374,208 shares; 2026Q1: 324,597 shares 324,597$34.6M0.02%-49,611Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,081 shares; 2024Q4: 891,270 shares; 2025Q1: 638,382 shares; 2025Q2: 332,077 shares; 2025Q3: 663,995 shares; 2025Q4: 1,106,052 shares; 2026Q1: 1,277,540 shares 1,277,540$34.5M0.02%+171,488Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,688 shares; 2024Q4: 92,932 shares; 2025Q1: 164,565 shares; 2025Q2: 195,163 shares; 2025Q3: 68,666 shares; 2025Q4: 160,613 shares; 2026Q1: 148,697 shares 148,697$34.2M0.02%-11,916Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192,942 shares; 2024Q4: 1,488,466 shares; 2025Q1: 3,214,192 shares; 2025Q2: 2,495,003 shares; 2025Q3: 2,407,173 shares; 2025Q4: 2,385,914 shares; 2026Q1: 3,003,672 shares 3,003,672$34.2M0.02%+617,758Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819,342 shares; 2024Q4: 2,257,231 shares; 2025Q1: 2,378,060 shares; 2025Q2: 1,987,963 shares; 2025Q3: 2,246,881 shares; 2025Q4: 2,034,704 shares; 2026Q1: 1,775,478 shares 1,775,478$34.1M0.02%-259,226Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,144,230 shares; 2025Q1: 17,525,007 shares; 2025Q2: 22,546,843 shares; 2025Q3: 20,708,548 shares; 2025Q4: 18,527,453 shares; 2026Q1: 9,255,053 shares 9,255,053$33.9M0.02%-9,272,400Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 149,876 shares; 2025Q1: 641,556 shares; 2025Q2: 101,664 shares; 2025Q3: 144,692 shares; 2025Q4: 373,041 shares; 2026Q1: 936,800 shares 936,800$33.8M0.02%+563,759Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,624,604 shares; 2025Q1: 66,796 shares; 2025Q2: 95,914 shares; 2025Q3: 172,258 shares; 2025Q4: 1,168,396 shares; 2026Q1: 1,581,632 shares 1,581,632$33.7M0.02%+413,236Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,381,836 shares; 2024Q4: 11,216,258 shares; 2025Q1: 13,496,247 shares; 2025Q2: 8,327,421 shares; 2025Q3: 598,308 shares; 2025Q4: 1,293,986 shares; 2026Q1: 681,356 shares 681,356$33.6M0.02%-612,630Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,267 shares; 2024Q4: 82,043 shares; 2025Q1: 115,841 shares; 2025Q2: 477,680 shares; 2025Q3: 857,671 shares; 2025Q4: 1,823,740 shares; 2026Q1: 2,044,222 shares 2,044,222$33.6M0.02%+220,482Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,996 shares; 2024Q4: 37,395 shares; 2025Q1: 212,218 shares; 2025Q2: 195,803 shares; 2025Q3: 16,142 shares; 2025Q4: 68,698 shares; 2026Q1: 252,172 shares 252,172$33.6M0.02%+183,474Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,997 shares; 2024Q4: 242,276 shares; 2025Q1: 395,787 shares; 2025Q2: 373,957 shares; 2025Q3: 324,825 shares; 2025Q4: 275,439 shares; 2026Q1: 240,159 shares 240,159$33.5M0.02%-35,280Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,103 shares; 2024Q4: 951,381 shares; 2025Q1: 899,352 shares; 2025Q2: 590,047 shares; 2025Q3: 500,274 shares; 2025Q4: 624,882 shares; 2026Q1: 481,050 shares 481,050$33.3M0.02%-143,832Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 652,507 shares; 2025Q1: 26,390 shares; 2025Q2: 213,236 shares; 2025Q3: 67,378 shares; 2025Q4: 125,037 shares; 2026Q1: 401,571 shares 401,571$33.2M0.02%+276,534Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 28,461 shares; 2025Q1: 328,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601,829 shares 601,829$33.1M0.02%newTimeline
AZNASTRAZENECA 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: 167,312 shares 167,312$33M0.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,774 shares; 2024Q4: 152,730 shares; 2025Q1: 112,905 shares; 2025Q2: 40,232 shares; 2025Q3: 63,384 shares; 2025Q4: 199,789 shares; 2026Q1: 68,024 shares 68,024$33M0.02%-131,765Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,590 shares; 2024Q4: 157,385 shares; 2025Q1: 197,887 shares; 2025Q2: 175,918 shares; 2025Q3: 252,713 shares; 2025Q4: 198,255 shares; 2026Q1: 155,357 shares 155,357$32.9M0.02%-42,898Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,093 shares; 2025Q1: 81,349 shares; 2025Q2: 78,292 shares; 2025Q3: 119,568 shares; 2025Q4: 97,047 shares; 2026Q1: 272,869 shares 272,869$32.9M0.02%+175,822Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,641 shares; 2024Q4: 261,269 shares; 2025Q1: 219,291 shares; 2025Q2: 168,782 shares; 2025Q3: 198,678 shares; 2025Q4: 164,719 shares; 2026Q1: 154,486 shares 154,486$32.8M0.02%-10,233Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,635 shares; 2024Q4: 17,411 shares; 2025Q1: 9,650 shares; 2025Q2: 5,294 shares; 2025Q3: 7,776 shares; 2025Q4: 10,606 shares; 2026Q1: 358,241 shares 358,241$32.6M0.02%+347,635Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,383 shares; 2024Q4: 633,776 shares; 2025Q1: 614,804 shares; 2025Q2: 577,155 shares; 2025Q3: 621,423 shares; 2025Q4: 644,347 shares; 2026Q1: 647,119 shares 647,119$32.5M0.02%+2,772Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,781 shares; 2024Q4: 314,097 shares; 2025Q1: 411,629 shares; 2025Q2: 277,161 shares; 2025Q3: 236,418 shares; 2025Q4: 284,965 shares; 2026Q1: 268,709 shares 268,709$32.5M0.02%-16,256Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 40,349 shares; 2025Q1: 39,658 shares; 2025Q2: 64,426 shares; 2025Q3: 96,489 shares; 2025Q4: 199,504 shares; 2026Q1: 146,406 shares 146,406$32.5M0.02%-53,098Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,594 shares; 2024Q4: 403,647 shares; 2025Q1: 316,372 shares; 2025Q2: 561,041 shares; 2025Q3: 320,187 shares; 2025Q4: 609,825 shares; 2026Q1: 498,045 shares 498,045$32.5M0.02%-111,780Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,163 shares; 2024Q4: 2,314 shares; 2025Q1: 54,934 shares; 2025Q2: 172,384 shares; 2025Q3: 557,629 shares; 2025Q4: 10,933 shares; 2026Q1: 1,314,627 shares 1,314,627$32.4M0.02%+1,303,694Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,402 shares; 2024Q4: 739,994 shares; 2025Q1: 480,071 shares; 2025Q2: 264,797 shares; 2025Q3: 493,200 shares; 2025Q4: 547,051 shares; 2026Q1: 533,113 shares 533,113$32.2M0.02%-13,938Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,545 shares; 2024Q4: 111,105 shares; 2025Q1: 116,935 shares; 2025Q2: 127,301 shares; 2025Q3: 78,580 shares; 2025Q4: 89,558 shares; 2026Q1: 164,276 shares 164,276$32.1M0.02%+74,718Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,381 shares; 2024Q4: 1,660,082 shares; 2025Q1: 1,021,626 shares; 2025Q2: 1,046,854 shares; 2025Q3: 829,129 shares; 2025Q4: 838,077 shares; 2026Q1: 1,908,721 shares 1,908,721$32.1M0.02%+1,070,644Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,264 shares; 2024Q4: 143,094 shares; 2025Q1: 139,212 shares; 2025Q2: 246,553 shares; 2025Q3: 235,119 shares; 2025Q4: 298,806 shares; 2026Q1: 181,485 shares 181,485$31.9M0.02%-117,321Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396,748 shares; 2024Q4: 3,390,074 shares; 2025Q1: 3,336,615 shares; 2025Q2: 4,229,430 shares; 2025Q3: 5,039,300 shares; 2025Q4: 2,212,544 shares; 2026Q1: 891,910 shares 891,910$31.8M0.02%-1,320,634Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 185,661 shares; 2025Q1: 182,632 shares; 2025Q2: 186,437 shares; 2025Q3: 190,106 shares; 2025Q4: 304,388 shares; 2026Q1: 188,146 shares 188,146$31.8M0.02%-116,242Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,985 shares; 2024Q4: 59,710 shares; 2025Q1: 551,029 shares; 2025Q2: 78,980 shares; 2025Q3: 71,464 shares; 2025Q4: 683,653 shares; 2026Q1: 957,026 shares 957,026$31.8M0.02%+273,373Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,690 shares; 2024Q4: 236,015 shares; 2025Q1: 149,034 shares; 2025Q2: 199,396 shares; 2025Q3: 63,279 shares; 2025Q4: 81,811 shares; 2026Q1: 478,755 shares 478,755$31.8M0.02%+396,944Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,140 shares; 2024Q4: 51,868 shares; 2025Q1: 42,276 shares; 2025Q2: 41,961 shares; 2025Q3: 196,968 shares; 2025Q4: 176,986 shares; 2026Q1: 154,691 shares 154,691$31.7M0.02%-22,295Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,960 shares; 2024Q4: 594,182 shares; 2025Q1: 822,194 shares; 2025Q2: 475,052 shares; 2025Q3: 351,359 shares; 2025Q4: 455,231 shares; 2026Q1: 493,500 shares 493,500$31.6M0.02%+38,269Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,141 shares; 2024Q4: 159,509 shares; 2025Q1: 300,860 shares; 2025Q2: 302,081 shares; 2025Q3: 208,151 shares; 2025Q4: 349,860 shares; 2026Q1: 677,068 shares 677,068$31.4M0.02%+327,208Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,926 shares; 2024Q4: 173,480 shares; 2025Q1: 225,430 shares; 2025Q2: 425,947 shares; 2025Q3: 653,411 shares; 2025Q4: 831,777 shares; 2026Q1: 647,731 shares 647,731$31.2M0.02%-184,046Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,634 shares; 2025Q1: 581,729 shares; 2025Q2: 1,069,657 shares; 2025Q3: 1,752,369 shares; 2025Q4: 2,255,549 shares; 2026Q1: 2,528,406 shares 2,528,406$31.1M0.02%+272,857Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,474 shares; 2024Q4: 432,537 shares; 2025Q1: 427,155 shares; 2025Q2: 621,526 shares; 2025Q3: 257,433 shares; 2025Q4: 299,562 shares; 2026Q1: 333,771 shares 333,771$31.1M0.02%+34,209Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,659 shares; 2024Q4: 139,870 shares; 2025Q1: 238,204 shares; 2025Q2: 280,916 shares; 2025Q3: 93,417 shares; 2025Q4: 326,293 shares; 2026Q1: 474,964 shares 474,964$31.1M0.02%+148,671Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,105 shares; 2025Q1: 3,835 shares; 2025Q2: 88,731 shares; 2025Q3: 233,592 shares; 2025Q4: 182,473 shares; 2026Q1: 161,888 shares 161,888$31M0.02%-20,585Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,157 shares; 2024Q4: 899,452 shares; 2025Q1: 1,660,883 shares; 2025Q2: 1,279,270 shares; 2025Q3: 671,869 shares; 2025Q4: 997,813 shares; 2026Q1: 768,716 shares 768,716$31M0.02%-229,097Timeline
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: 138,534 shares; 2025Q4: 689,108 shares; 2026Q1: 1,461,528 shares 1,461,528$30.9M0.02%+772,420Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,324 shares; 2024Q4: 289,840 shares; 2025Q1: 237,215 shares; 2025Q2: 114,185 shares; 2025Q3: 100,975 shares; 2025Q4: 213,992 shares; 2026Q1: 233,500 shares 233,500$30.8M0.02%+19,508Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,426 shares; 2024Q4: 496,195 shares; 2025Q1: 541,256 shares; 2025Q2: 728,892 shares; 2025Q3: 536,924 shares; 2025Q4: 735,628 shares; 2026Q1: 475,939 shares 475,939$30.6M0.02%-259,689Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,724 shares; 2024Q4: 97,859 shares; 2025Q1: 134,502 shares; 2025Q2: 102,079 shares; 2025Q3: 96,372 shares; 2025Q4: 55,709 shares; 2026Q1: 83,641 shares 83,641$30.4M0.02%+27,932Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,424 shares; 2025Q1: 37,744 shares; 2025Q2: 84,286 shares; 2025Q3: 382,083 shares; 2025Q4: 483,198 shares; 2026Q1: 337,423 shares 337,423$30.4M0.02%-145,775Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 76,149 shares; 2025Q1: 66,758 shares; 2025Q2: 65,490 shares; 2025Q3: 67,766 shares; 2025Q4: 64,750 shares; 2026Q1: 65,283 shares 65,283$30.3M0.02%+533Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,772 shares; 2024Q4: 324,147 shares; 2025Q1: 364,383 shares; 2025Q2: 293,979 shares; 2025Q3: 232,685 shares; 2025Q4: 274,943 shares; 2026Q1: 211,066 shares 211,066$30.2M0.02%-63,877Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,788 shares; 2025Q1: 235,844 shares; 2025Q2: 210,274 shares; 2025Q3: 184,311 shares; 2025Q4: 207,533 shares; 2026Q1: 237,430 shares 237,430$30.2M0.02%+29,897Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,382 shares; 2024Q4: 216,532 shares; 2025Q1: 109,212 shares; 2025Q2: 73,216 shares; 2025Q3: 92,096 shares; 2025Q4: 84,187 shares; 2026Q1: 129,475 shares 129,475$30.2M0.02%+45,288Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,235 shares; 2024Q4: 6,547 shares; 2025Q1: 31,532 shares; 2025Q2: 6,010 shares; 2025Q3: 8,005 shares; 2025Q4: 75,370 shares; 2026Q1: 73,759 shares 73,759$30M0.02%-1,611Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,848 shares; 2024Q4: 1,168,790 shares; 2025Q1: 1,077,957 shares; 2025Q2: 1,861,423 shares; 2025Q3: 1,867,043 shares; 2025Q4: 1,325,514 shares; 2026Q1: 1,201,989 shares 1,201,989$30M0.02%-123,525Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,313 shares; 2024Q4: 191,435 shares; 2025Q1: 178,929 shares; 2025Q2: 131,389 shares; 2025Q3: 190,562 shares; 2025Q4: 246,786 shares; 2026Q1: 245,272 shares 245,272$30M0.02%-1,514Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 6,921 shares; 2025Q1: 3,476 shares; 2025Q2: 69,037 shares; 2025Q3: 70,757 shares; 2025Q4: 73,707 shares; 2026Q1: 57,177 shares 57,177$29.9M0.02%-16,530Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,760 shares; 2024Q4: 29,311 shares; 2025Q1: 735,442 shares; 2025Q2: 2,533,612 shares; 2025Q3: 3,991,563 shares; 2025Q4: 1,895,732 shares; 2026Q1: 898,876 shares 898,876$29.6M0.02%-996,856Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,690 shares; 2024Q4: 194,836 shares; 2025Q1: 413,191 shares; 2025Q2: 398,723 shares; 2025Q3: 22,198 shares; 2025Q4: 23,705 shares; 2026Q1: 318,969 shares 318,969$29.6M0.02%+295,264Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,624 shares; 2025Q1: 107,816 shares; 2025Q2: 122,354 shares; 2025Q3: 533,447 shares; 2025Q4: 582,658 shares; 2026Q1: 610,082 shares 610,082$29.5M0.02%+27,424Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,866 shares; 2025Q1: 182,212 shares; 2025Q2: 153,902 shares; 2025Q3: 149,216 shares; 2025Q4: 170,331 shares; 2026Q1: 211,869 shares 211,869$29.5M0.02%+41,538Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,217 shares; 2025Q1: 15,952 shares; 2025Q2: 23,150 shares; 2025Q3: 45,008 shares; 2025Q4: 966,280 shares; 2026Q1: 1,052,185 shares 1,052,185$29.4M0.02%+85,905Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,002 shares; 2024Q4: 388,561 shares; 2025Q1: 320,321 shares; 2025Q2: 340,960 shares; 2025Q3: 343,650 shares; 2025Q4: 396,256 shares; 2026Q1: 386,491 shares 386,491$29.2M0.02%-9,765Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,617 shares; 2024Q4: 145,842 shares; 2025Q1: 213,091 shares; 2025Q2: 198,195 shares; 2025Q3: 158,364 shares; 2025Q4: 202,424 shares; 2026Q1: 240,363 shares 240,363$29.2M0.02%+37,939Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,639 shares; 2024Q4: 149,626 shares; 2025Q1: 165,026 shares; 2025Q2: 201,591 shares; 2025Q3: 151,876 shares; 2025Q4: 164,783 shares; 2026Q1: 158,512 shares 158,512$29.2M0.02%-6,271Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,154 shares; 2024Q4: 596,183 shares; 2025Q1: 360,650 shares; 2025Q2: 252,156 shares; 2025Q3: 267,997 shares; 2025Q4: 341,071 shares; 2026Q1: 323,904 shares 323,904$29.2M0.02%-17,167Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,983 shares; 2024Q4: 580,524 shares; 2025Q1: 1,067,916 shares; 2025Q2: 589,754 shares; 2025Q3: 679,370 shares; 2025Q4: 1,398,292 shares; 2026Q1: 787,600 shares 787,600$28.9M0.02%-610,692Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,124 shares; 2024Q4: 549,429 shares; 2025Q1: 618,342 shares; 2025Q2: 629,152 shares; 2025Q3: 540,814 shares; 2025Q4: 550,918 shares; 2026Q1: 522,872 shares 522,872$28.9M0.02%-28,046Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 685,826 shares; 2026Q1: 1,614,286 shares 1,614,286$28.9M0.02%+928,460Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,701 shares; 2024Q4: 132,963 shares; 2025Q1: 138,717 shares; 2025Q2: 280,253 shares; 2025Q3: 390,876 shares; 2025Q4: 107,487 shares; 2026Q1: 209,377 shares 209,377$28.7M0.02%+101,890Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 14,660 shares; 2025Q1: 13,076 shares; 2025Q2: 18,445 shares; 2025Q3: 42,551 shares; 2025Q4: 167,443 shares; 2026Q1: 168,925 shares 168,925$28.7M0.02%+1,482Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,697 shares; 2024Q4: 238,139 shares; 2025Q1: 287,099 shares; 2025Q2: 78,766 shares; 2025Q3: 93,679 shares; 2025Q4: 181,999 shares; 2026Q1: 167,531 shares 167,531$28.7M0.02%-14,468Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,032 shares; 2024Q4: 90,527 shares; 2025Q1: 112,038 shares; 2025Q2: 61,978 shares; 2025Q3: 121,465 shares; 2025Q4: 415,609 shares; 2026Q1: 604,047 shares 604,047$28.7M0.02%+188,438Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,259 shares; 2024Q4: 181,532 shares; 2025Q1: 183,013 shares; 2025Q2: 156,974 shares; 2025Q3: 99,942 shares; 2025Q4: 129,631 shares; 2026Q1: 159,892 shares 159,892$28.6M0.02%+30,261Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,906 shares; 2024Q4: 512,076 shares; 2025Q1: 672,687 shares; 2025Q2: 629,504 shares; 2025Q3: 362,798 shares; 2025Q4: 470,205 shares; 2026Q1: 315,415 shares 315,415$28.6M0.02%-154,790Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 6,523 shares; 2025Q1: 4,483 shares; 2025Q2: 5,581 shares; 2025Q3: 4,163 shares; 2025Q4: 10,769 shares; 2026Q1: 86,433 shares 86,433$28.4M0.02%+75,664Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635,458 shares; 2025Q1: 1,242,654 shares; 2025Q2: 1,191,517 shares; 2025Q3: 572,179 shares; 2025Q4: 576,715 shares; 2026Q1: 667,909 shares 667,909$28.3M0.02%+91,194Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372,801 shares; 2025Q1: 2,415,422 shares; 2025Q2: 1,241,902 shares; 2025Q3: 2,242,817 shares; 2025Q4: 2,190,404 shares; 2026Q1: 2,095,093 shares 2,095,093$28.3M0.02%-95,311Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,644 shares; 2024Q4: 263,201 shares; 2025Q1: 265,025 shares; 2025Q2: 238,132 shares; 2025Q3: 284,333 shares; 2025Q4: 316,407 shares; 2026Q1: 266,280 shares 266,280$28.2M0.02%-50,127Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 115,000 shares; 2025Q2: 50,004 shares; 2025Q3: 249,432 shares; 2025Q4: 99,504 shares; 2026Q1: 401,015 shares 401,015$28.1M0.02%+301,511Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,906 shares; 2024Q4: 4,264 shares; 2025Q1: 3,479 shares; 2025Q2: 82,036 shares; 2025Q3: 119,587 shares; 2025Q4: 67,403 shares; 2026Q1: 92,398 shares 92,398$27.9M0.02%+24,995Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,423 shares; 2024Q4: 95,944 shares; 2025Q1: 57,408 shares; 2025Q2: 54,775 shares; 2025Q3: 25,694 shares; 2025Q4: 559,770 shares; 2026Q1: 334,833 shares 334,833$27.8M0.02%-224,937Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,152 shares; 2024Q4: 439,711 shares; 2025Q1: 923,448 shares; 2025Q2: 755,760 shares; 2025Q3: 673,888 shares; 2025Q4: 661,009 shares; 2026Q1: 319,250 shares 319,250$27.7M0.02%-341,759Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,968 shares; 2024Q4: 1,060,860 shares; 2025Q1: 990,866 shares; 2025Q2: 784,727 shares; 2025Q3: 908,715 shares; 2025Q4: 957,946 shares; 2026Q1: 1,759,045 shares 1,759,045$27.7M0.02%+801,099Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,002 shares; 2024Q4: 50,012 shares; 2025Q1: 51,100 shares; 2025Q2: 4 shares; 2025Q3: 25,000 shares; 2025Q4: 528,965 shares; 2026Q1: 275,000 shares 275,000$27.5M0.02%-253,965Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,459,278 shares; 2025Q1: 1,346,074 shares; 2025Q2: 1,583,926 shares; 2025Q3: 1,329,625 shares; 2025Q4: 1,663,762 shares; 2026Q1: 1,667,477 shares 1,667,477$27.4M0.02%+3,715Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,895 shares; 2025Q1: 327,290 shares; 2025Q2: 139,965 shares; 2025Q3: 10,634 shares; 2025Q4: 172,016 shares; 2026Q1: 395,729 shares 395,729$27.3M0.02%+223,713Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,766 shares; 2024Q4: 163,280 shares; 2025Q1: 181,920 shares; 2025Q2: 200,608 shares; 2025Q3: 155,095 shares; 2025Q4: 175,486 shares; 2026Q1: 123,335 shares 123,335$27.3M0.02%-52,151Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,236 shares; 2024Q4: 110,810 shares; 2025Q1: 94,988 shares; 2025Q2: 101,218 shares; 2025Q3: 102,761 shares; 2025Q4: 175,122 shares; 2026Q1: 128,875 shares 128,875$27.2M0.02%-46,247Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,490 shares; 2024Q4: 100,664 shares; 2025Q1: 113,740 shares; 2025Q2: 133,075 shares; 2025Q3: 94,498 shares; 2025Q4: 180,205 shares; 2026Q1: 101,571 shares 101,571$27M0.02%-78,634Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,976 shares; 2024Q4: 484,560 shares; 2025Q1: 502,908 shares; 2025Q2: 1,250,369 shares; 2025Q3: 1,817,010 shares; 2025Q4: 2,251,710 shares; 2026Q1: 1,864,602 shares 1,864,602$27M0.02%-387,108Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,896 shares; 2024Q4: 740,807 shares; 2025Q1: 895,333 shares; 2025Q2: 659,461 shares; 2025Q3: 415,028 shares; 2025Q4: 785,131 shares; 2026Q1: 1,061,289 shares 1,061,289$26.9M0.02%+276,158Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,113 shares; 2024Q4: 456,312 shares; 2025Q1: 585,846 shares; 2025Q2: 431,573 shares; 2025Q3: 312,475 shares; 2025Q4: 352,906 shares; 2026Q1: 355,982 shares 355,982$26.9M0.02%+3,076Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 63,665 shares; 2025Q1: 87,935 shares; 2025Q2: 137,025 shares; 2025Q3: 111,553 shares; 2025Q4: 332,984 shares; 2026Q1: 178,642 shares 178,642$26.7M0.02%-154,342Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,325 shares; 2024Q4: 55,351 shares; 2025Q1: 67,511 shares; 2025Q2: 43,356 shares; 2025Q3: 59,570 shares; 2025Q4: 2,252,961 shares; 2026Q1: 1,111,137 shares 1,111,137$26.6M0.02%-1,141,824Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 18,613 shares; 2025Q1: 26,201 shares; 2025Q2: not reported; 2025Q3: 25,962 shares; 2025Q4: 236,003 shares; 2026Q1: 371,285 shares 371,285$26.6M0.02%+135,282Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417,184 shares; 2024Q4: 2,150,910 shares; 2025Q1: 1,888,286 shares; 2025Q2: 1,098,527 shares; 2025Q3: 919,084 shares; 2025Q4: 1,425,528 shares; 2026Q1: 1,091,049 shares 1,091,049$26.5M0.02%-334,479Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,771 shares; 2024Q4: 1,337,470 shares; 2025Q1: 815,181 shares; 2025Q2: 909,306 shares; 2025Q3: 625,508 shares; 2025Q4: 561,231 shares; 2026Q1: 877,568 shares 877,568$26.4M0.02%+316,337Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,539 shares; 2024Q4: 1,166 shares; 2025Q1: 155,411 shares; 2025Q2: 101,909 shares; 2025Q3: 170 shares; 2025Q4: 350,115 shares; 2026Q1: 351,001 shares 351,001$26.2M0.02%+886Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,884 shares; 2024Q4: 248,327 shares; 2025Q1: 224,298 shares; 2025Q2: 283,029 shares; 2025Q3: 79,736 shares; 2025Q4: 452,808 shares; 2026Q1: 354,651 shares 354,651$26.1M0.02%-98,157Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: 16,427 shares; 2025Q1: 59,302 shares; 2025Q2: 52,685 shares; 2025Q3: 46,607 shares; 2025Q4: 47,085 shares; 2026Q1: 97,909 shares 97,909$26M0.02%+50,824Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173,379 shares; 2025Q1: 991,713 shares; 2025Q2: 34,716 shares; 2025Q3: 52,744 shares; 2025Q4: 314,197 shares; 2026Q1: 1,018,777 shares 1,018,777$26M0.02%+704,580Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,443 shares; 2024Q4: 83,005 shares; 2025Q1: 61,809 shares; 2025Q2: 60,231 shares; 2025Q3: 80,444 shares; 2025Q4: 91,125 shares; 2026Q1: 75,641 shares 75,641$25.9M0.02%-15,484Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,221 shares; 2024Q4: 664,374 shares; 2025Q1: 154,814 shares; 2025Q2: 254,986 shares; 2025Q3: 209,679 shares; 2025Q4: 653,193 shares; 2026Q1: 207,019 shares 207,019$25.8M0.02%-446,174Timeline
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: 649,875 shares 649,875$25.8M0.02%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,353 shares; 2024Q4: 27,515 shares; 2025Q1: 327,972 shares; 2025Q2: 2,068,155 shares; 2025Q3: 2,726,974 shares; 2025Q4: 1,617,873 shares; 2026Q1: 1,414,552 shares 1,414,552$25.8M0.02%-203,321Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,950 shares; 2024Q4: 266,297 shares; 2025Q1: 254,952 shares; 2025Q2: 508,278 shares; 2025Q3: 650,147 shares; 2025Q4: 446,651 shares; 2026Q1: 136,078 shares 136,078$25.8M0.02%-310,573Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,860 shares; 2024Q4: 733,196 shares; 2025Q1: 1,012,700 shares; 2025Q2: 335,436 shares; 2025Q3: 1,091,475 shares; 2025Q4: 1,111,706 shares; 2026Q1: 683,554 shares 683,554$25.7M0.02%-428,152Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,173,283 shares; 2025Q1: 2,136,697 shares; 2025Q2: 2,104,854 shares; 2025Q3: 2,604,359 shares; 2025Q4: 1,552,183 shares; 2026Q1: 3,064,603 shares 3,064,603$25.4M0.02%+1,512,420Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,435 shares; 2024Q4: 1,562,628 shares; 2025Q1: 1,877,068 shares; 2025Q2: 1,538,124 shares; 2025Q3: 1,838,520 shares; 2025Q4: 1,637,639 shares; 2026Q1: 1,613,959 shares 1,613,959$25.4M0.02%-23,680Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,364 shares; 2024Q4: 147,137 shares; 2025Q1: 130,777 shares; 2025Q2: 343,279 shares; 2025Q3: 354,689 shares; 2025Q4: 436,024 shares; 2026Q1: 448,768 shares 448,768$25.4M0.02%+12,744Timeline
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: 828,891 shares 828,891$25.3M0.02%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 20,400 shares; 2025Q1: 35,363 shares; 2025Q2: 23,912 shares; 2025Q3: 28,620 shares; 2025Q4: 924,902 shares; 2026Q1: 415,653 shares 415,653$25.2M0.02%-509,249Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,675 shares; 2024Q4: 93,929 shares; 2025Q1: 115,735 shares; 2025Q2: 217,506 shares; 2025Q3: 100,179 shares; 2025Q4: 133,746 shares; 2026Q1: 305,338 shares 305,338$25.2M0.02%+171,592Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,972 shares; 2024Q4: 125,101 shares; 2025Q1: 177,097 shares; 2025Q2: 99,793 shares; 2025Q3: 150,633 shares; 2025Q4: 93,371 shares; 2026Q1: 132,672 shares 132,672$25.1M0.02%+39,301Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,000 shares 201,000$25.1M0.02%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,232 shares; 2025Q2: 41,712 shares; 2025Q3: 234,776 shares; 2025Q4: 253,990 shares; 2026Q1: 693,531 shares 693,531$25.1M0.02%+439,541Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,268 shares; 2024Q4: 1,252,227 shares; 2025Q1: 999,338 shares; 2025Q2: 847,692 shares; 2025Q3: 633,540 shares; 2025Q4: 1,383,377 shares; 2026Q1: 1,113,632 shares 1,113,632$25M0.02%-269,745Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 954,257 shares; 2025Q1: 1,657,299 shares; 2025Q2: 2,921,542 shares; 2025Q3: 2,278,626 shares; 2025Q4: 499,280 shares; 2026Q1: 518,153 shares 518,153$25M0.02%+18,873Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255,996 shares; 2024Q4: 1,572,298 shares; 2025Q1: 1,493,652 shares; 2025Q2: 1,449,603 shares; 2025Q3: 1,583,981 shares; 2025Q4: 1,831,442 shares; 2026Q1: 1,815,019 shares 1,815,019$24.8M0.02%-16,423Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,702 shares; 2024Q4: 179,008 shares; 2025Q1: 312,540 shares; 2025Q2: 201,328 shares; 2025Q3: 1,080,664 shares; 2025Q4: 1,377,712 shares; 2026Q1: 229,439 shares 229,439$24.8M0.02%-1,148,273Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 38,469 shares; 2025Q1: 123,117 shares; 2025Q2: 352,075 shares; 2025Q3: 455,444 shares; 2025Q4: 444,436 shares; 2026Q1: 371,030 shares 371,030$24.8M0.02%-73,406Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,955 shares; 2025Q1: 109,942 shares; 2025Q2: 99,549 shares; 2025Q3: 99,095 shares; 2025Q4: 254,509 shares; 2026Q1: 777,837 shares 777,837$24.6M0.02%+523,328Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 9,805 shares; 2025Q1: 7,106 shares; 2025Q2: 41,294 shares; 2025Q3: 7,282 shares; 2025Q4: 30,289 shares; 2026Q1: 72,751 shares 72,751$24.6M0.02%+42,462Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,391 shares; 2024Q4: 590,287 shares; 2025Q1: 884,896 shares; 2025Q2: 396,583 shares; 2025Q3: 206,203 shares; 2025Q4: 137,079 shares; 2026Q1: 199,964 shares 199,964$24.6M0.02%+62,885Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,360 shares; 2024Q4: 5,622 shares; 2025Q1: 22,082 shares; 2025Q2: 112,966 shares; 2025Q3: 148,000 shares; 2025Q4: 246,557 shares; 2026Q1: 317,641 shares 317,641$24.5M0.02%+71,084Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,282 shares; 2024Q4: 496,585 shares; 2025Q1: 411,124 shares; 2025Q2: 482,880 shares; 2025Q3: 555,343 shares; 2025Q4: 603,199 shares; 2026Q1: 721,326 shares 721,326$24.4M0.02%+118,127Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,632 shares; 2024Q4: 172,939 shares; 2025Q1: 23,497 shares; 2025Q2: 1,671,369 shares; 2025Q3: 1,473,266 shares; 2025Q4: 256,584 shares; 2026Q1: 1,149,416 shares 1,149,416$24.3M0.02%+892,832Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,457 shares; 2025Q1: 8,247 shares; 2025Q2: 7,781 shares; 2025Q3: 12,000 shares; 2025Q4: 142,316 shares; 2026Q1: 98,969 shares 98,969$24.2M0.02%-43,347Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,139 shares; 2024Q4: 130,164 shares; 2025Q1: 171,141 shares; 2025Q2: 106,516 shares; 2025Q3: 108,350 shares; 2025Q4: 123,170 shares; 2026Q1: 70,179 shares 70,179$24.1M0.02%-52,991Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 7,789 shares; 2025Q1: 4,437 shares; 2025Q2: 7,183 shares; 2025Q3: 9,179 shares; 2025Q4: 53,911 shares; 2026Q1: 93,031 shares 93,031$24M0.02%+39,120Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,526 shares; 2024Q4: 39,196 shares; 2025Q1: 59,471 shares; 2025Q2: 24,530 shares; 2025Q3: 77,613 shares; 2025Q4: 40,350 shares; 2026Q1: 73,220 shares 73,220$23.8M0.02%+32,870Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,838 shares; 2025Q1: 3,417 shares; 2025Q2: 4,982 shares; 2025Q3: 10,647 shares; 2025Q4: 8,798 shares; 2026Q1: 285,871 shares 285,871$23.8M0.02%+277,073Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,356 shares; 2024Q4: 18,583 shares; 2025Q1: 29,899 shares; 2025Q2: 20,661 shares; 2025Q3: 102,183 shares; 2025Q4: 125,930 shares; 2026Q1: 196,471 shares 196,471$23.8M0.02%+70,541Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 362,532 shares; 2025Q1: 2,094,379 shares; 2025Q2: 6,329,414 shares; 2025Q3: 5,539,742 shares; 2025Q4: 6,309,887 shares; 2026Q1: 2,806,641 shares 2,806,641$23.7M0.02%-3,503,246Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,268 shares; 2024Q4: 136,633 shares; 2025Q1: 16,883 shares; 2025Q2: 268,101 shares; 2025Q3: 117,843 shares; 2025Q4: 331,093 shares; 2026Q1: 660,308 shares 660,308$23.7M0.02%+329,215Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 19,362 shares; 2025Q1: 67,848 shares; 2025Q2: 77,909 shares; 2025Q3: 25,197 shares; 2025Q4: 31,472 shares; 2026Q1: 34,662 shares 34,662$23.6M0.02%+3,190Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,000 shares; 2024Q4: 108,000 shares; 2025Q1: 9 shares; 2025Q2: 397,414 shares; 2025Q3: 44,414 shares; 2025Q4: not reported; 2026Q1: 1,097,500 shares 1,097,500$23.6M0.02%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 200,000 shares; 2025Q1: 101,400 shares; 2025Q2: 201,400 shares; 2025Q3: 106,272 shares; 2025Q4: 132,914 shares; 2026Q1: 238,827 shares 238,827$23.5M0.02%+105,913Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,700 shares; 2024Q4: 850,823 shares; 2025Q1: 1,110,709 shares; 2025Q2: 1,298,459 shares; 2025Q3: 972,474 shares; 2025Q4: 557,591 shares; 2026Q1: 584,192 shares 584,192$23.5M0.02%+26,601Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631,530 shares; 2025Q1: 42,750 shares; 2025Q2: 83,628 shares; 2025Q3: 79,884 shares; 2025Q4: 1,535,271 shares; 2026Q1: 1,475,140 shares 1,475,140$23.5M0.02%-60,131Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,709 shares; 2025Q1: 138,591 shares; 2025Q2: 644,525 shares; 2025Q3: 937,943 shares; 2025Q4: 928,239 shares; 2026Q1: 738,922 shares 738,922$23.5M0.02%-189,317Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,464 shares; 2024Q4: 43,197 shares; 2025Q1: 16,719 shares; 2025Q2: 292,474 shares; 2025Q3: 2,660,884 shares; 2025Q4: 2,204,605 shares; 2026Q1: 2,517,129 shares 2,517,129$23.4M0.02%+312,524Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,919 shares; 2024Q4: 670,602 shares; 2025Q1: 738,905 shares; 2025Q2: 841,078 shares; 2025Q3: 863,154 shares; 2025Q4: 759,546 shares; 2026Q1: 625,320 shares 625,320$23.3M0.02%-134,226Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,134 shares; 2024Q4: 686,944 shares; 2025Q1: 1,421,189 shares; 2025Q2: 1,325,760 shares; 2025Q3: 562,652 shares; 2025Q4: 898,625 shares; 2026Q1: 1,063,949 shares 1,063,949$23.1M0.02%+165,324Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,275 shares; 2024Q4: 50,363 shares; 2025Q1: 53,592 shares; 2025Q2: 54,890 shares; 2025Q3: 81,703 shares; 2025Q4: 104,394 shares; 2026Q1: 91,512 shares 91,512$23M0.02%-12,882Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443,933 shares; 2025Q1: 731,618 shares; 2025Q2: 995,595 shares; 2025Q3: 1,282,838 shares; 2025Q4: 1,674,857 shares; 2026Q1: 1,714,076 shares 1,714,076$23M0.02%+39,219Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 67,537 shares; 2025Q1: 107,886 shares; 2025Q2: 306,976 shares; 2025Q3: 413,623 shares; 2025Q4: 506,872 shares; 2026Q1: 365,606 shares 365,606$22.9M0.02%-141,266Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,873 shares; 2025Q1: 18,347 shares; 2025Q2: 26,151 shares; 2025Q3: 65,261 shares; 2025Q4: 728,920 shares; 2026Q1: 1,993,630 shares 1,993,630$22.9M0.02%+1,264,710Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,685 shares; 2024Q4: 53,038 shares; 2025Q1: 72,741 shares; 2025Q2: 48,437 shares; 2025Q3: 39,475 shares; 2025Q4: 45,733 shares; 2026Q1: 68,018 shares 68,018$22.9M0.02%+22,285Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,133 shares; 2024Q4: 81,819 shares; 2025Q1: 83,232 shares; 2025Q2: 8,823 shares; 2025Q3: 2,436 shares; 2025Q4: 2,188 shares; 2026Q1: 42,190 shares 42,190$22.8M0.02%+40,002Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,434 shares; 2025Q1: 52,716 shares; 2025Q2: 306,219 shares; 2025Q3: 309,915 shares; 2025Q4: 486,620 shares; 2026Q1: 461,610 shares 461,610$22.8M0.02%-25,010Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,192 shares; 2024Q4: 52,599 shares; 2025Q1: 38,519 shares; 2025Q2: 67,639 shares; 2025Q3: 86,556 shares; 2025Q4: 44,467 shares; 2026Q1: 116,599 shares 116,599$22.8M0.01%+72,132Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,900 shares; 2024Q4: 57,221 shares; 2025Q1: 80,670 shares; 2025Q2: 209,330 shares; 2025Q3: 165,311 shares; 2025Q4: 246,494 shares; 2026Q1: 264,398 shares 264,398$22.7M0.01%+17,904Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 40,102 shares; 2025Q1: 458,617 shares; 2025Q2: 463,368 shares; 2025Q3: 659,304 shares; 2025Q4: 306,723 shares; 2026Q1: 299,705 shares 299,705$22.7M0.01%-7,018Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,482 shares; 2024Q4: 30,136 shares; 2025Q1: 1,981,994 shares; 2025Q2: 1,215,693 shares; 2025Q3: 1,843,445 shares; 2025Q4: 6,722,021 shares; 2026Q1: 5,001,691 shares 5,001,691$22.7M0.01%-1,720,330Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,926 shares; 2024Q4: 314,012 shares; 2025Q1: 568,407 shares; 2025Q2: 483,235 shares; 2025Q3: 592,363 shares; 2025Q4: 188,624 shares; 2026Q1: 909,788 shares 909,788$22.6M0.01%+721,164Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,521 shares; 2024Q4: 344,500 shares; 2025Q1: 338,209 shares; 2025Q2: 203,067 shares; 2025Q3: 255,878 shares; 2025Q4: 262,305 shares; 2026Q1: 316,034 shares 316,034$22.6M0.01%+53,729Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,986 shares; 2024Q4: 86,597 shares; 2025Q1: 168,876 shares; 2025Q2: 178,100 shares; 2025Q3: 176,548 shares; 2025Q4: 14,009 shares; 2026Q1: 156,922 shares 156,922$22.5M0.01%+142,913Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 4,808 shares; 2025Q1: 4,205 shares; 2025Q2: 24,422 shares; 2025Q3: 125,767 shares; 2025Q4: 142,086 shares; 2026Q1: 135,568 shares 135,568$22.3M0.01%-6,518Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,621 shares; 2024Q4: 48,088 shares; 2025Q1: 109,756 shares; 2025Q2: 183,301 shares; 2025Q3: 179,935 shares; 2025Q4: 143,030 shares; 2026Q1: 167,345 shares 167,345$22.3M0.01%+24,315Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,117 shares; 2024Q4: 393,523 shares; 2025Q1: 381,459 shares; 2025Q2: 268,522 shares; 2025Q3: 315,104 shares; 2025Q4: 385,717 shares; 2026Q1: 341,695 shares 341,695$22.3M0.01%-44,022Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,020 shares; 2026Q1: 572,456 shares 572,456$22.3M0.01%+381,436Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,729 shares; 2025Q1: 79,294 shares; 2025Q2: 206,674 shares; 2025Q3: 640,739 shares; 2025Q4: 1,001,596 shares; 2026Q1: 1,089,373 shares 1,089,373$22.2M0.01%+87,777Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,201 shares; 2024Q4: 381,910 shares; 2025Q1: 323,351 shares; 2025Q2: 326,287 shares; 2025Q3: 198,523 shares; 2025Q4: 391,740 shares; 2026Q1: 217,546 shares 217,546$22.1M0.01%-174,194Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,809,882 shares; 2025Q1: 812,637 shares; 2025Q2: 2,458,333 shares; 2025Q3: 5,832,266 shares; 2025Q4: 947,426 shares; 2026Q1: 3,104,447 shares 3,104,447$22M0.01%+2,157,021Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,847 shares; 2024Q4: 436,005 shares; 2025Q1: 8,439 shares; 2025Q2: 165,872 shares; 2025Q3: 351,762 shares; 2025Q4: 1,182,590 shares; 2026Q1: 1,648,875 shares 1,648,875$21.9M0.01%+466,285Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,076 shares; 2025Q1: 23,319 shares; 2025Q2: 41,577 shares; 2025Q3: 90,338 shares; 2025Q4: 79,459 shares; 2026Q1: 109,686 shares 109,686$21.9M0.01%+30,227Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 3,325 shares; 2025Q1: 1,480 shares; 2025Q2: 2,647 shares; 2025Q3: 178,851 shares; 2025Q4: 142,203 shares; 2026Q1: 191,999 shares 191,999$21.9M0.01%+49,796Timeline
GENGEN DIGITAL 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: 1,027,875 shares; 2025Q3: 941,338 shares; 2025Q4: 1,173,575 shares; 2026Q1: 1,163,015 shares 1,163,015$21.9M0.01%-10,560Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,495 shares; 2024Q4: 70,344 shares; 2025Q1: 442,757 shares; 2025Q2: 268,431 shares; 2025Q3: 776,986 shares; 2025Q4: 633,529 shares; 2026Q1: 338,291 shares 338,291$21.9M0.01%-295,238Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,957 shares; 2024Q4: 20,560 shares; 2025Q1: 19,907 shares; 2025Q2: 191,370 shares; 2025Q3: 62,435 shares; 2025Q4: 334,191 shares; 2026Q1: 585,528 shares 585,528$21.8M0.01%+251,337Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 85,488 shares; 2025Q1: 1,789 shares; 2025Q2: 3,366 shares; 2025Q3: 6,892 shares; 2025Q4: 286,879 shares; 2026Q1: 385,936 shares 385,936$21.8M0.01%+99,057Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,843 shares; 2024Q4: 57,065 shares; 2025Q1: 35,552 shares; 2025Q2: 504,079 shares; 2025Q3: 510,864 shares; 2025Q4: 2,472,224 shares; 2026Q1: 1,614,016 shares 1,614,016$21.8M0.01%-858,208Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 1,743 shares; 2025Q1: 1,750 shares; 2025Q2: 59,944 shares; 2025Q3: 28,448 shares; 2025Q4: 105,281 shares; 2026Q1: 125,302 shares 125,302$21.8M0.01%+20,021Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 85,249 shares; 2025Q1: 86,066 shares; 2025Q2: 102,239 shares; 2025Q3: 223,681 shares; 2025Q4: 164,563 shares; 2026Q1: 247,876 shares 247,876$21.6M0.01%+83,313Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 30 shares 30$21.5M0.01%-1Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,494 shares; 2024Q4: 116,575 shares; 2025Q1: 83,093 shares; 2025Q2: 216,080 shares; 2025Q3: 247,963 shares; 2025Q4: 2,169,307 shares; 2026Q1: 3,246,615 shares 3,246,615$21.5M0.01%+1,077,308Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665,721 shares; 2024Q4: 2,555,021 shares; 2025Q1: 2,434,865 shares; 2025Q2: 223,898 shares; 2025Q3: 1,471,661 shares; 2025Q4: 656,874 shares; 2026Q1: 856,976 shares 856,976$21.5M0.01%+200,102Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 17,320 shares; 2025Q1: 17,991 shares; 2025Q2: 40,440 shares; 2025Q3: 30,594 shares; 2025Q4: 35,024 shares; 2026Q1: 56,959 shares 56,959$21.5M0.01%+21,935Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,895 shares; 2025Q1: 306,374 shares; 2025Q2: 184,143 shares; 2025Q3: 187,921 shares; 2025Q4: 549,168 shares; 2026Q1: 581,192 shares 581,192$21.5M0.01%+32,024Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,330 shares; 2025Q1: 1,258 shares; 2025Q2: 1,280 shares; 2025Q3: 70 shares; 2025Q4: 191,722 shares; 2026Q1: 376,956 shares 376,956$21.5M0.01%+185,234Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,519 shares; 2024Q4: 33,007 shares; 2025Q1: 21,659 shares; 2025Q2: 60,422 shares; 2025Q3: 87,531 shares; 2025Q4: 115,489 shares; 2026Q1: 123,257 shares 123,257$21.4M0.01%+7,768Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,953 shares; 2024Q4: 42,953 shares; 2025Q1: 12,243 shares; 2025Q2: 15,260 shares; 2025Q3: 14,278 shares; 2025Q4: 11,086 shares; 2026Q1: 39,350 shares 39,350$21.4M0.01%+28,264Timeline
MDLNMEDLINE 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: 480,327 shares 480,327$21.4M0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,848 shares; 2025Q1: 75,708 shares; 2025Q2: 152,309 shares; 2025Q3: 204,300 shares; 2025Q4: 356,105 shares; 2026Q1: 303,509 shares 303,509$21.3M0.01%-52,596Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,142 shares; 2024Q4: 115,645 shares; 2025Q1: 274,134 shares; 2025Q2: 552,375 shares; 2025Q3: 431,074 shares; 2025Q4: 1,597,333 shares; 2026Q1: 3,273,626 shares 3,273,626$21.1M0.01%+1,676,293Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,957 shares; 2024Q4: 157,754 shares; 2025Q1: 148,425 shares; 2025Q2: 145,452 shares; 2025Q3: 145,298 shares; 2025Q4: 279,859 shares; 2026Q1: 357,499 shares 357,499$21.1M0.01%+77,640Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,052 shares; 2024Q4: 248,594 shares; 2025Q1: 246,313 shares; 2025Q2: 176,976 shares; 2025Q3: 207,768 shares; 2025Q4: 207,865 shares; 2026Q1: 419,455 shares 419,455$21.1M0.01%+211,590Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,190 shares; 2024Q4: 399,668 shares; 2025Q1: 1,428,767 shares; 2025Q2: 1,039,526 shares; 2025Q3: 2,542,013 shares; 2025Q4: 2,994,577 shares; 2026Q1: 2,316,611 shares 2,316,611$21M0.01%-677,966Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,543 shares; 2024Q4: 141,820 shares; 2025Q1: 122,587 shares; 2025Q2: 381,012 shares; 2025Q3: 240,463 shares; 2025Q4: 330,604 shares; 2026Q1: 551,618 shares 551,618$21M0.01%+221,014Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 7,614 shares; 2025Q1: 22,874 shares; 2025Q2: 42,633 shares; 2025Q3: 60,730 shares; 2025Q4: 178,397 shares; 2026Q1: 232,455 shares 232,455$20.9M0.01%+54,058Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,531 shares; 2024Q4: 744,653 shares; 2025Q1: 782,244 shares; 2025Q2: 769,648 shares; 2025Q3: 759,341 shares; 2025Q4: 1,002,076 shares; 2026Q1: 695,204 shares 695,204$20.9M0.01%-306,872Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 12,849 shares; 2025Q1: 34,404 shares; 2025Q2: 36,292 shares; 2025Q3: 229,778 shares; 2025Q4: 74,042 shares; 2026Q1: 177,517 shares 177,517$20.9M0.01%+103,475Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,410 shares; 2024Q4: 60,583 shares; 2025Q1: 21,450 shares; 2025Q2: 23,348 shares; 2025Q3: 48,712 shares; 2025Q4: 325,702 shares; 2026Q1: 211,787 shares 211,787$20.8M0.01%-113,915Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,729 shares; 2024Q4: 31,015 shares; 2025Q1: 8,680 shares; 2025Q2: 52,734 shares; 2025Q3: 7,556 shares; 2025Q4: 21,673 shares; 2026Q1: 84,260 shares 84,260$20.8M0.01%+62,587Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,985 shares; 2024Q4: 203,537 shares; 2025Q1: 169,529 shares; 2025Q2: 175,614 shares; 2025Q3: 136,621 shares; 2025Q4: 164,783 shares; 2026Q1: 131,658 shares 131,658$20.8M0.01%-33,125Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,545 shares; 2024Q4: 46,931 shares; 2025Q1: 22,232 shares; 2025Q2: 200,681 shares; 2025Q3: 128,381 shares; 2025Q4: 49,738 shares; 2026Q1: 721,861 shares 721,861$20.8M0.01%+672,123Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,352 shares; 2025Q4: 707,840 shares; 2026Q1: 318,972 shares 318,972$20.7M0.01%-388,868Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,520 shares; 2025Q1: 13,447 shares; 2025Q2: 148,395 shares; 2025Q3: 217,951 shares; 2025Q4: 904,229 shares; 2026Q1: 1,111,397 shares 1,111,397$20.7M0.01%+207,168Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,572 shares; 2024Q4: 43,186 shares; 2025Q1: 191,970 shares; 2025Q2: 171,769 shares; 2025Q3: 133,254 shares; 2025Q4: 161,878 shares; 2026Q1: 189,920 shares 189,920$20.6M0.01%+28,042Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,607 shares; 2024Q4: 129,772 shares; 2025Q1: 398,124 shares; 2025Q2: 1,030,500 shares; 2025Q3: 1,413,058 shares; 2025Q4: 1,094,978 shares; 2026Q1: 982,411 shares 982,411$20.5M0.01%-112,567Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 19,465 shares; 2025Q1: 14,169 shares; 2025Q2: 9,139 shares; 2025Q3: 13,137 shares; 2025Q4: 97,764 shares; 2026Q1: 194,530 shares 194,530$20.5M0.01%+96,766Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,482 shares; 2024Q4: 222,057 shares; 2025Q1: 293,610 shares; 2025Q2: 408,360 shares; 2025Q3: 340,415 shares; 2025Q4: 402,534 shares; 2026Q1: 278,022 shares 278,022$20.5M0.01%-124,512Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 54,471 shares; 2025Q1: 27,503 shares; 2025Q2: 73,913 shares; 2025Q3: 76,830 shares; 2025Q4: 79,766 shares; 2026Q1: 41,398 shares 41,398$20.4M0.01%-38,368Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,188,732 shares; 2024Q4: 8,168,741 shares; 2025Q1: 3,461,944 shares; 2025Q2: 1,101,515 shares; 2025Q3: 659,474 shares; 2025Q4: 554,247 shares; 2026Q1: 554,761 shares 554,761$20.4M0.01%+514Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,196 shares; 2024Q4: 1,045,295 shares; 2025Q1: 1,070,157 shares; 2025Q2: 1,164,773 shares; 2025Q3: 1,259,477 shares; 2025Q4: 1,498,385 shares; 2026Q1: 858,841 shares 858,841$20.3M0.01%-639,544Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,690 shares; 2026Q1: 215,059 shares 215,059$20.2M0.01%+369Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,958 shares; 2024Q4: 15,857 shares; 2025Q1: 67,107 shares; 2025Q2: 106,171 shares; 2025Q3: 271,440 shares; 2025Q4: 198,977 shares; 2026Q1: 172,605 shares 172,605$20.2M0.01%-26,372Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,318 shares; 2024Q4: 89,527 shares; 2025Q1: 174,486 shares; 2025Q2: 67,004 shares; 2025Q3: 63,063 shares; 2025Q4: 120,763 shares; 2026Q1: 178,572 shares 178,572$20.2M0.01%+57,809Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 99,027 shares; 2025Q1: 108,193 shares; 2025Q2: 16,361 shares; 2025Q3: 15,474 shares; 2025Q4: 163,345 shares; 2026Q1: 178,958 shares 178,958$20.2M0.01%+15,613Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,182 shares; 2024Q4: 26,671 shares; 2025Q1: 59,052 shares; 2025Q2: 271,843 shares; 2025Q3: 394,705 shares; 2025Q4: 426,561 shares; 2026Q1: 323,876 shares 323,876$20.1M0.01%-102,685Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,621 shares; 2024Q4: 98,804 shares; 2025Q1: 202,564 shares; 2025Q2: 252,825 shares; 2025Q3: 86,890 shares; 2025Q4: 97,625 shares; 2026Q1: 96,258 shares 96,258$20.1M0.01%-1,367Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,381 shares; 2024Q4: 27,777 shares; 2025Q1: 257,173 shares; 2025Q2: 431,436 shares; 2025Q3: 526,849 shares; 2025Q4: 618,113 shares; 2026Q1: 584,081 shares 584,081$20.1M0.01%-34,032Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,975 shares; 2025Q1: 214,158 shares; 2025Q2: 68,164 shares; 2025Q3: 106,590 shares; 2025Q4: 454,925 shares; 2026Q1: 227,517 shares 227,517$20.1M0.01%-227,408Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,124 shares; 2024Q4: 3,746 shares; 2025Q1: 283,146 shares; 2025Q2: 298,366 shares; 2025Q3: 346,608 shares; 2025Q4: 360,161 shares; 2026Q1: 768,716 shares 768,716$20M0.01%+408,555Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,778 shares; 2024Q4: 228,038 shares; 2025Q1: 267,037 shares; 2025Q2: 764,638 shares; 2025Q3: 813,444 shares; 2025Q4: 428,507 shares; 2026Q1: 205,951 shares 205,951$20M0.01%-222,556Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,853 shares; 2025Q1: 93,043 shares; 2025Q2: 146,456 shares; 2025Q3: 381,094 shares; 2025Q4: 1,334,065 shares; 2026Q1: 1,550,554 shares 1,550,554$20M0.01%+216,489Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,328 shares; 2024Q4: 174,147 shares; 2025Q1: 63,935 shares; 2025Q2: 22,007 shares; 2025Q3: 40,832 shares; 2025Q4: 89,739 shares; 2026Q1: 72,718 shares 72,718$19.9M0.01%-17,021Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 72,700 shares; 2025Q3: 100,000 shares; 2025Q4: 50,300 shares; 2026Q1: 150,000 shares 150,000$19.9M0.01%+99,700Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,896 shares; 2024Q4: 67,139 shares; 2025Q1: 91,301 shares; 2025Q2: 58,121 shares; 2025Q3: 108,946 shares; 2025Q4: 201,982 shares; 2026Q1: 303,699 shares 303,699$19.8M0.01%+101,717Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: 1,358 shares; 2025Q2: 49,531 shares; 2025Q3: 34,593 shares; 2025Q4: 475,749 shares; 2026Q1: 235,748 shares 235,748$19.8M0.01%-240,001Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,776 shares; 2024Q4: 334,604 shares; 2025Q1: 375,357 shares; 2025Q2: 405,657 shares; 2025Q3: 442,709 shares; 2025Q4: 602,050 shares; 2026Q1: 457,625 shares 457,625$19.8M0.01%-144,425Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281,980 shares; 2025Q1: 1,099,606 shares; 2025Q2: 1,609,120 shares; 2025Q3: 504,764 shares; 2025Q4: 1,123,191 shares; 2026Q1: 1,036,707 shares 1,036,707$19.7M0.01%-86,484Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,762 shares; 2025Q1: 138,795 shares; 2025Q2: 90,456 shares; 2025Q3: 109,730 shares; 2025Q4: 196,978 shares; 2026Q1: 560,212 shares 560,212$19.7M0.01%+363,234Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,001 shares; 2024Q4: 288,928 shares; 2025Q1: 394,035 shares; 2025Q2: 956,650 shares; 2025Q3: 694,033 shares; 2025Q4: 246,640 shares; 2026Q1: 297,081 shares 297,081$19.5M0.01%+50,441Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,809 shares; 2024Q4: 21,986 shares; 2025Q1: 6,640 shares; 2025Q2: 16,825 shares; 2025Q3: 16,172 shares; 2025Q4: 18,824 shares; 2026Q1: 64,191 shares 64,191$19.5M0.01%+45,367Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,290 shares; 2025Q1: 52,313 shares; 2025Q2: 928,237 shares; 2025Q3: 1,141,643 shares; 2025Q4: 1,276,863 shares; 2026Q1: 1,682,396 shares 1,682,396$19.5M0.01%+405,533Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,547 shares; 2025Q1: 590,126 shares; 2025Q2: 293,144 shares; 2025Q3: 142,608 shares; 2025Q4: 146,174 shares; 2026Q1: 444,116 shares 444,116$19.4M0.01%+297,942Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,254 shares; 2024Q4: 101,458 shares; 2025Q1: 49,717 shares; 2025Q2: 78,153 shares; 2025Q3: 27,432 shares; 2025Q4: 5,247 shares; 2026Q1: 196,177 shares 196,177$19.4M0.01%+190,930Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,522 shares; 2025Q1: 286,504 shares; 2025Q2: 375,768 shares; 2025Q3: 871,993 shares; 2025Q4: 1,964,321 shares; 2026Q1: 1,203,699 shares 1,203,699$19.4M0.01%-760,622Timeline
HNGEHINGE HEALTH 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: 277,029 shares; 2025Q4: 727,672 shares; 2026Q1: 502,047 shares 502,047$19.4M0.01%-225,625Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 237,481 shares; 2025Q1: 245,118 shares; 2025Q2: 2,104,786 shares; 2025Q3: 276,078 shares; 2025Q4: 3,210,182 shares; 2026Q1: 301,703 shares 301,703$19.3M0.01%-2,908,479Timeline
SLYGSPDR 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: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 200,000 shares 200,000$19.3M0.01%+199,969Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,922 shares; 2024Q4: 484,660 shares; 2025Q1: 567,615 shares; 2025Q2: 176,770 shares; 2025Q3: 347,276 shares; 2025Q4: 288,475 shares; 2026Q1: 399,007 shares 399,007$19.3M0.01%+110,532Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,940 shares; 2024Q4: 263,078 shares; 2025Q1: 479,669 shares; 2025Q2: 550,062 shares; 2025Q3: 231,199 shares; 2025Q4: 374,048 shares; 2026Q1: 456,803 shares 456,803$19.3M0.01%+82,755Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,236 shares; 2025Q1: 11,615 shares; 2025Q2: 63,178 shares; 2025Q3: 483,367 shares; 2025Q4: 638,778 shares; 2026Q1: 475,432 shares 475,432$19.3M0.01%-163,346Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,882 shares; 2024Q4: 30,589 shares; 2025Q1: 54,945 shares; 2025Q2: 85,566 shares; 2025Q3: 120,645 shares; 2025Q4: 162,438 shares; 2026Q1: 217,713 shares 217,713$19.2M0.01%+55,275Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,815 shares; 2025Q1: 8,419 shares; 2025Q2: 11,653 shares; 2025Q3: 46,146 shares; 2025Q4: 699,803 shares; 2026Q1: 812,146 shares 812,146$19.1M0.01%+112,343Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644,804 shares; 2025Q1: 1,022,940 shares; 2025Q2: 930,666 shares; 2025Q3: 811,724 shares; 2025Q4: 1,065,103 shares; 2026Q1: 393,725 shares 393,725$18.9M0.01%-671,378Timeline
XTLSPDR 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: not reported; 2026Q1: 100,000 shares 100,000$18.8M0.01%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,231 shares; 2024Q4: 32,491 shares; 2025Q1: 71,643 shares; 2025Q2: 165,922 shares; 2025Q3: 135,066 shares; 2025Q4: 115,917 shares; 2026Q1: 186,316 shares 186,316$18.7M0.01%+70,399Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,553 shares; 2024Q4: 339,931 shares; 2025Q1: 274,416 shares; 2025Q2: 224,345 shares; 2025Q3: 370,241 shares; 2025Q4: 756,031 shares; 2026Q1: 450,570 shares 450,570$18.7M0.01%-305,461Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 16,647 shares; 2025Q1: 17,536 shares; 2025Q2: 42,967 shares; 2025Q3: 19,676 shares; 2025Q4: 27,694 shares; 2026Q1: 226,954 shares 226,954$18.7M0.01%+199,260Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,483 shares; 2025Q1: 149,287 shares; 2025Q2: 95,330 shares; 2025Q3: 134,587 shares; 2025Q4: 148,006 shares; 2026Q1: 176,095 shares 176,095$18.7M0.01%+28,089Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,493 shares; 2024Q4: 217,980 shares; 2025Q1: 127,990 shares; 2025Q2: 1,135,478 shares; 2025Q3: 761,203 shares; 2025Q4: 430,330 shares; 2026Q1: 527,967 shares 527,967$18.7M0.01%+97,637Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,112 shares; 2024Q4: 212,367 shares; 2025Q1: 177,546 shares; 2025Q2: 257,287 shares; 2025Q3: 204,997 shares; 2025Q4: 103,421 shares; 2026Q1: 212,817 shares 212,817$18.6M0.01%+109,396Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,836 shares; 2024Q4: 210,406 shares; 2025Q1: 333,132 shares; 2025Q2: 217,030 shares; 2025Q3: 215,750 shares; 2025Q4: 230,994 shares; 2026Q1: 193,133 shares 193,133$18.6M0.01%-37,861Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,783 shares; 2024Q4: 244,699 shares; 2025Q1: 255,416 shares; 2025Q2: 281,690 shares; 2025Q3: 267,917 shares; 2025Q4: 263,648 shares; 2026Q1: 285,158 shares 285,158$18.6M0.01%+21,510Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 32,760 shares; 2025Q2: 38,617 shares; 2025Q3: 116,622 shares; 2025Q4: 137,729 shares; 2026Q1: 138,141 shares 138,141$18.6M0.01%+412Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965,829 shares; 2025Q4: 996,316 shares; 2026Q1: 1,952,164 shares 1,952,164$18.6M0.01%+955,848Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,019 shares; 2024Q4: 67,556 shares; 2025Q1: 62,820 shares; 2025Q2: 174,502 shares; 2025Q3: 70,824 shares; 2025Q4: 269,550 shares; 2026Q1: 268,570 shares 268,570$18.6M0.01%-980Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 250,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 600,030 shares 600,030$18.6M0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,684 shares; 2025Q1: 681,311 shares; 2025Q2: 1,682,499 shares; 2025Q3: 1,451,470 shares; 2025Q4: 1,421,162 shares; 2026Q1: 1,348,793 shares 1,348,793$18.6M0.01%-72,369Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,824 shares; 2025Q1: 2,708 shares; 2025Q2: 3,649 shares; 2025Q3: 38,223 shares; 2025Q4: 9,965 shares; 2026Q1: 220,099 shares 220,099$18.5M0.01%+210,134Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 15 shares; 2025Q1: 46,275 shares; 2025Q2: 69,905 shares; 2025Q3: 110,590 shares; 2025Q4: 296,585 shares; 2026Q1: 141,332 shares 141,332$18.5M0.01%-155,253Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,890 shares; 2024Q4: 97,978 shares; 2025Q1: 1,864 shares; 2025Q2: 1,581 shares; 2025Q3: 184,244 shares; 2025Q4: 75,357 shares; 2026Q1: 121,040 shares 121,040$18.5M0.01%+45,683Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 7,120 shares; 2025Q1: 3,224 shares; 2025Q2: 11,147 shares; 2025Q3: 16,540 shares; 2025Q4: 23,779 shares; 2026Q1: 469,694 shares 469,694$18.4M0.01%+445,915Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 81,364 shares; 2025Q1: 79,596 shares; 2025Q2: 71,280 shares; 2025Q3: 206,711 shares; 2025Q4: 77,381 shares; 2026Q1: 84,545 shares 84,545$18.3M0.01%+7,164Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,320 shares; 2024Q4: 64,241 shares; 2025Q1: 135,215 shares; 2025Q2: 155,172 shares; 2025Q3: 164,923 shares; 2025Q4: 234,108 shares; 2026Q1: 208,624 shares 208,624$18.3M0.01%-25,484Timeline
SOXSDIREXION SHARES ETF 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: not reported; 2026Q1: 459,015 shares 459,015$18.3M0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509,104 shares; 2025Q1: 537,463 shares; 2025Q2: 615,893 shares; 2025Q3: 618,787 shares; 2025Q4: 599,020 shares; 2026Q1: 620,503 shares 620,503$18.2M0.01%+21,483Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,099 shares; 2024Q4: 268,980 shares; 2025Q1: 385,499 shares; 2025Q2: 544,090 shares; 2025Q3: 745,477 shares; 2025Q4: 266,455 shares; 2026Q1: 461,517 shares 461,517$18.1M0.01%+195,062Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,303 shares; 2024Q4: 535,960 shares; 2025Q1: 380,557 shares; 2025Q2: 798,840 shares; 2025Q3: 533,940 shares; 2025Q4: 407,433 shares; 2026Q1: 340,443 shares 340,443$18.1M0.01%-66,990Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 25,945 shares; 2025Q1: 37,500 shares; 2025Q2: 157,249 shares; 2025Q3: 110,260 shares; 2025Q4: 101,759 shares; 2026Q1: 135,761 shares 135,761$18.1M0.01%+34,002Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,191 shares; 2024Q4: 128,439 shares; 2025Q1: 129,614 shares; 2025Q2: 151,694 shares; 2025Q3: 120,699 shares; 2025Q4: 74,466 shares; 2026Q1: 86,020 shares 86,020$18.1M0.01%+11,554Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,621 shares; 2024Q4: 42,925 shares; 2025Q1: 153,793 shares; 2025Q2: 254,717 shares; 2025Q3: 460,027 shares; 2025Q4: 353,481 shares; 2026Q1: 193,144 shares 193,144$18M0.01%-160,337Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,186 shares; 2024Q4: 222,606 shares; 2025Q1: 291,224 shares; 2025Q2: 340,976 shares; 2025Q3: 119,060 shares; 2025Q4: 132,723 shares; 2026Q1: 182,840 shares 182,840$18M0.01%+50,117Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 2,347 shares; 2025Q1: 116,922 shares; 2025Q2: 116,203 shares; 2025Q3: 74,372 shares; 2025Q4: 174,974 shares; 2026Q1: 100,949 shares 100,949$18M0.01%-74,025Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,886 shares; 2025Q1: 1,679 shares; 2025Q2: 759 shares; 2025Q3: 46,872 shares; 2025Q4: 79,625 shares; 2026Q1: 515,543 shares 515,543$18M0.01%+435,918Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,747 shares; 2024Q4: 11,115 shares; 2025Q1: 37,838 shares; 2025Q2: 62,913 shares; 2025Q3: 72,782 shares; 2025Q4: 80,144 shares; 2026Q1: 128,528 shares 128,528$18M0.01%+48,384Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 100,674 shares; 2025Q1: 1,127 shares; 2025Q2: 155,694 shares; 2025Q3: 509,904 shares; 2025Q4: 12,102 shares; 2026Q1: 258,679 shares 258,679$17.9M0.01%+246,577Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 940 shares; 2025Q1: 1,579 shares; 2025Q2: 10,157 shares; 2025Q3: 25,825 shares; 2025Q4: 15,197 shares; 2026Q1: 37,120 shares 37,120$17.9M0.01%+21,923Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940,027 shares; 2025Q1: 1,262,614 shares; 2025Q2: 1,359,085 shares; 2025Q3: 1,654,467 shares; 2025Q4: 1,563,965 shares; 2026Q1: 956,850 shares 956,850$17.9M0.01%-607,115Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,980 shares; 2024Q4: 189,015 shares; 2025Q1: 183,361 shares; 2025Q2: 135,549 shares; 2025Q3: 185,697 shares; 2025Q4: 221,193 shares; 2026Q1: 103,386 shares 103,386$17.9M0.01%-117,807Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,625 shares; 2025Q1: 517,301 shares; 2025Q2: 434,170 shares; 2025Q3: 923,867 shares; 2025Q4: 880,526 shares; 2026Q1: 820,021 shares 820,021$17.8M0.01%-60,505Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,240 shares; 2024Q4: 283,870 shares; 2025Q1: 314,664 shares; 2025Q2: 343,948 shares; 2025Q3: 330,977 shares; 2025Q4: 341,657 shares; 2026Q1: 343,611 shares 343,611$17.8M0.01%+1,954Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,765 shares; 2024Q4: 386,331 shares; 2025Q1: 277,889 shares; 2025Q2: 161,536 shares; 2025Q3: 150,013 shares; 2025Q4: 159,385 shares; 2026Q1: 122,280 shares 122,280$17.8M0.01%-37,105Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,724,393 shares; 2025Q1: 1,238,422 shares; 2025Q2: 1,256,337 shares; 2025Q3: 1,519,100 shares; 2025Q4: 1,239,919 shares; 2026Q1: 670,184 shares 670,184$17.7M0.01%-569,735Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,225 shares; 2025Q1: 13,656 shares; 2025Q2: 21,579 shares; 2025Q3: 38,161 shares; 2025Q4: 32,486 shares; 2026Q1: 1,087,301 shares 1,087,301$17.6M0.01%+1,054,815Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,712 shares; 2024Q4: 46,701 shares; 2025Q1: 504,716 shares; 2025Q2: 168,023 shares; 2025Q3: 156,309 shares; 2025Q4: 992,695 shares; 2026Q1: 540,499 shares 540,499$17.6M0.01%-452,196Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,262 shares; 2024Q4: 719,509 shares; 2025Q1: 646,995 shares; 2025Q2: 1,159,263 shares; 2025Q3: 1,750,330 shares; 2025Q4: 1,635,933 shares; 2026Q1: 474,536 shares 474,536$17.6M0.01%-1,161,397Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,843 shares; 2024Q4: 269,871 shares; 2025Q1: 233,738 shares; 2025Q2: 306,361 shares; 2025Q3: 177,145 shares; 2025Q4: 107,548 shares; 2026Q1: 182,802 shares 182,802$17.4M0.01%+75,254Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751,102 shares 751,102$17.4M0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,764 shares; 2024Q4: 75,550 shares; 2025Q1: 3,415 shares; 2025Q2: 106,047 shares; 2025Q3: 192,154 shares; 2025Q4: 15,699 shares; 2026Q1: 190,208 shares 190,208$17.4M0.01%+174,509Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,965 shares; 2025Q1: 44,354 shares; 2025Q2: 75,429 shares; 2025Q3: 68,833 shares; 2025Q4: 3,605 shares; 2026Q1: 151,558 shares 151,558$17.4M0.01%+147,953Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,868 shares; 2024Q4: 219,610 shares; 2025Q1: 240,914 shares; 2025Q2: 203,179 shares; 2025Q3: 218,394 shares; 2025Q4: 198,913 shares; 2026Q1: 210,534 shares 210,534$17.3M0.01%+11,621Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,782 shares; 2025Q1: 228,396 shares; 2025Q2: 165,529 shares; 2025Q3: 193,007 shares; 2025Q4: 1,664,613 shares; 2026Q1: 798,259 shares 798,259$17.3M0.01%-866,354Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 60,291 shares; 2025Q3: 130,000 shares; 2025Q4: 90,395 shares; 2026Q1: 160,200 shares 160,200$17.2M0.01%+69,805Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376,600 shares 376,600$17.2M0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,788 shares; 2024Q4: 76,772 shares; 2025Q1: 88,810 shares; 2025Q2: 31,301 shares; 2025Q3: 49,865 shares; 2025Q4: 1,141,106 shares; 2026Q1: 1,905,472 shares 1,905,472$17.2M0.01%+764,366Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,111 shares; 2024Q4: 216,114 shares; 2025Q1: 257,690 shares; 2025Q2: 400,399 shares; 2025Q3: 304,669 shares; 2025Q4: 219,431 shares; 2026Q1: 201,669 shares 201,669$17.1M0.01%-17,762Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 5,520 shares; 2025Q1: 7,110 shares; 2025Q2: 82,421 shares; 2025Q3: 81,707 shares; 2025Q4: 160,245 shares; 2026Q1: 458,499 shares 458,499$17.1M0.01%+298,254Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,746 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 86,193 shares; 2025Q3: 100,374 shares; 2025Q4: 116,311 shares; 2026Q1: 1,006,250 shares 1,006,250$17.1M0.01%+889,939Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,189 shares; 2024Q4: 88,969 shares; 2025Q1: 62,037 shares; 2025Q2: 42,794 shares; 2025Q3: 24,905 shares; 2025Q4: 23,000 shares; 2026Q1: 174,549 shares 174,549$17M0.01%+151,549Timeline
NTSKNETSKOPE 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: 1,986,582 shares 1,986,582$16.9M0.01%newTimeline
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: 2,112,255 shares; 2025Q3: 2,193,736 shares; 2025Q4: 853,840 shares; 2026Q1: 262,249 shares 262,249$16.8M0.01%-591,591Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,849 shares; 2024Q4: 192,440 shares; 2025Q1: 132,887 shares; 2025Q2: 85,872 shares; 2025Q3: 98,136 shares; 2025Q4: 89,444 shares; 2026Q1: 79,738 shares 79,738$16.8M0.01%-9,706Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,639 shares; 2024Q4: 143,187 shares; 2025Q1: 118,107 shares; 2025Q2: 98,881 shares; 2025Q3: 102,288 shares; 2025Q4: 115,424 shares; 2026Q1: 124,052 shares 124,052$16.8M0.01%+8,628Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,814 shares; 2024Q4: 598,467 shares; 2025Q1: 900,223 shares; 2025Q2: 829,153 shares; 2025Q3: 525,215 shares; 2025Q4: 14,603 shares; 2026Q1: 230,467 shares 230,467$16.8M0.01%+215,864Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,135 shares; 2024Q4: 59,946 shares; 2025Q1: 58,807 shares; 2025Q2: 36,197 shares; 2025Q3: 30,464 shares; 2025Q4: 48,017 shares; 2026Q1: 39,290 shares 39,290$16.8M0.01%-8,727Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,731 shares; 2024Q4: 44,821 shares; 2025Q1: 48,287 shares; 2025Q2: 130,905 shares; 2025Q3: 134,369 shares; 2025Q4: 151,476 shares; 2026Q1: 221,897 shares 221,897$16.7M0.01%+70,421Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,552 shares; 2025Q1: 28,801 shares; 2025Q2: 265,008 shares; 2025Q3: 23,970 shares; 2025Q4: 468,910 shares; 2026Q1: 700,647 shares 700,647$16.7M0.01%+231,737Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,232 shares; 2024Q4: 484,012 shares; 2025Q1: 862,955 shares; 2025Q2: 669,401 shares; 2025Q3: 590,760 shares; 2025Q4: 768,626 shares; 2026Q1: 658,669 shares 658,669$16.6M0.01%-109,957Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,056 shares; 2024Q4: 631,421 shares; 2025Q1: 694,826 shares; 2025Q2: 1,967,003 shares; 2025Q3: 1,817,600 shares; 2025Q4: 739,819 shares; 2026Q1: 438,028 shares 438,028$16.6M0.01%-301,791Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,659 shares; 2024Q4: 182,848 shares; 2025Q1: 102,990 shares; 2025Q2: 90,783 shares; 2025Q3: 147,310 shares; 2025Q4: 91,890 shares; 2026Q1: 101,840 shares 101,840$16.5M0.01%+9,950Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,371 shares; 2024Q4: 123,437 shares; 2025Q1: 590,473 shares; 2025Q2: 711,018 shares; 2025Q3: 1,089,572 shares; 2025Q4: 567,442 shares; 2026Q1: 762,483 shares 762,483$16.5M0.01%+195,041Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 7,991 shares; 2025Q1: 59,650 shares; 2025Q2: 59,768 shares; 2025Q3: 522,180 shares; 2025Q4: 454,810 shares; 2026Q1: 319,758 shares 319,758$16.5M0.01%-135,052Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,154 shares; 2024Q4: 21,527 shares; 2025Q1: 68,110 shares; 2025Q2: 96,522 shares; 2025Q3: 161,843 shares; 2025Q4: 244,529 shares; 2026Q1: 295,692 shares 295,692$16.5M0.01%+51,163Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,701 shares; 2025Q1: 76,268 shares; 2025Q2: 15,219 shares; 2025Q3: 42,760 shares; 2025Q4: 200,060 shares; 2026Q1: 411,114 shares 411,114$16.5M0.01%+211,054Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,643,908 shares; 2025Q1: 1,553,153 shares; 2025Q2: 1,334,974 shares; 2025Q3: 1,346,711 shares; 2025Q4: 2,271,572 shares; 2026Q1: 1,732,192 shares 1,732,192$16.5M0.01%-539,380Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 52,901 shares; 2025Q1: 38,709 shares; 2025Q2: 36,491 shares; 2025Q3: 54,006 shares; 2025Q4: 84,939 shares; 2026Q1: 311,678 shares 311,678$16.4M0.01%+226,739Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 124,077 shares; 2025Q2: 168,671 shares; 2025Q3: 75,112 shares; 2025Q4: 133,766 shares; 2026Q1: 331,540 shares 331,540$16.4M0.01%+197,774Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 51,152 shares; 2025Q1: 51,132 shares; 2025Q2: 75,597 shares; 2025Q3: 50,375 shares; 2025Q4: 25,275 shares; 2026Q1: 50,361 shares 50,361$16.4M0.01%+25,086Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,273 shares; 2025Q1: 131,192 shares; 2025Q2: 39,198 shares; 2025Q3: 418,590 shares; 2025Q4: 725,528 shares; 2026Q1: 263,211 shares 263,211$16.4M0.01%-462,317Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,713 shares; 2024Q4: 46,933 shares; 2025Q1: 36,759 shares; 2025Q2: 66,512 shares; 2025Q3: 8,845 shares; 2025Q4: 11,610 shares; 2026Q1: 141,101 shares 141,101$16.3M0.01%+129,491Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,394 shares; 2024Q4: 323,335 shares; 2025Q1: 1,150 shares; 2025Q2: 243,625 shares; 2025Q3: 191,976 shares; 2025Q4: 88,450 shares; 2026Q1: 324,349 shares 324,349$16.1M0.01%+235,899Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449,694 shares; 2025Q1: 794,592 shares; 2025Q2: 302,788 shares; 2025Q3: 285,630 shares; 2025Q4: 330,320 shares; 2026Q1: 301,733 shares 301,733$16.1M0.01%-28,587Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,105 shares; 2025Q1: 8,836 shares; 2025Q2: 13,583 shares; 2025Q3: 58,900 shares; 2025Q4: 57,124 shares; 2026Q1: 105,702 shares 105,702$16M0.01%+48,578Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 9,446 shares; 2025Q1: 6,146 shares; 2025Q2: 6,625 shares; 2025Q3: 26,671 shares; 2025Q4: 140,856 shares; 2026Q1: 124,884 shares 124,884$16M0.01%-15,972Timeline
DJPBARCLAYS BANK 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: 329,386 shares; 2025Q4: 301,221 shares; 2026Q1: 329,693 shares 329,693$15.9M0.01%+28,472Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,958 shares; 2024Q4: 1,073,621 shares; 2025Q1: 1,063,561 shares; 2025Q2: 1,076,948 shares; 2025Q3: 97,840 shares; 2025Q4: 68,223 shares; 2026Q1: 324,652 shares 324,652$15.8M0.01%+256,429Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,883 shares; 2024Q4: 16,296 shares; 2025Q1: 13,109 shares; 2025Q2: 90,362 shares; 2025Q3: 74,413 shares; 2025Q4: 91,860 shares; 2026Q1: 141,429 shares 141,429$15.8M0.01%+49,569Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,305 shares; 2024Q4: 137,712 shares; 2025Q1: 102,456 shares; 2025Q2: 81,463 shares; 2025Q3: 57,646 shares; 2025Q4: 117,873 shares; 2026Q1: 72,124 shares 72,124$15.7M0.01%-45,749Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,287 shares; 2025Q1: 31,587 shares; 2025Q2: 841 shares; 2025Q3: 486 shares; 2025Q4: 928,319 shares; 2026Q1: 1,067,246 shares 1,067,246$15.7M0.01%+138,927Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,552 shares; 2024Q4: 5,493 shares; 2025Q1: 5,071 shares; 2025Q2: 34,411 shares; 2025Q3: 93,126 shares; 2025Q4: 985,651 shares; 2026Q1: 803,842 shares 803,842$15.6M0.01%-181,809Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,044 shares; 2024Q4: 810,072 shares; 2025Q1: 153,668 shares; 2025Q2: 997,386 shares; 2025Q3: 1,376,438 shares; 2025Q4: 905,513 shares; 2026Q1: 527,781 shares 527,781$15.6M0.01%-377,732Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,188 shares; 2024Q4: 44,879 shares; 2025Q1: 153,330 shares; 2025Q2: 151,822 shares; 2025Q3: 216,095 shares; 2025Q4: 214,495 shares; 2026Q1: 209,422 shares 209,422$15.6M0.01%-5,073Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 120,558 shares; 2025Q1: 319,114 shares; 2025Q2: 567,609 shares; 2025Q3: 851,301 shares; 2025Q4: 645,806 shares; 2026Q1: 394,409 shares 394,409$15.5M0.01%-251,397Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,080 shares; 2024Q4: 281,747 shares; 2025Q1: 358,623 shares; 2025Q2: 417,560 shares; 2025Q3: 250,896 shares; 2025Q4: 285,151 shares; 2026Q1: 296,073 shares 296,073$15.5M0.01%+10,922Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,593 shares; 2024Q4: 39,993 shares; 2025Q1: 277,593 shares; 2025Q2: 50,099 shares; 2025Q3: 185,155 shares; 2025Q4: 157,799 shares; 2026Q1: 113,036 shares 113,036$15.4M0.01%-44,763Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,857 shares; 2025Q1: 39,507 shares; 2025Q2: 307,165 shares; 2025Q3: 395,144 shares; 2025Q4: 525,145 shares; 2026Q1: 545,188 shares 545,188$15.3M0.01%+20,043Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 12,628 shares; 2025Q1: 4,879 shares; 2025Q2: 5,424 shares; 2025Q3: 10,638 shares; 2025Q4: 14,878 shares; 2026Q1: 20,941 shares 20,941$15.2M0.01%+6,063Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 27,448 shares; 2025Q1: 34,008 shares; 2025Q2: 1,233,749 shares; 2025Q3: 1,781,348 shares; 2025Q4: 727,786 shares; 2026Q1: 699,795 shares 699,795$15.2M0.01%-27,991Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 34,455 shares; 2025Q1: 76,547 shares; 2025Q2: 132,098 shares; 2025Q3: 282,549 shares; 2025Q4: 226,687 shares; 2026Q1: 225,360 shares 225,360$15.1M0.01%-1,327Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,810 shares; 2025Q3: 498,415 shares; 2025Q4: 251,762 shares; 2026Q1: 1,413,971 shares 1,413,971$15.1M0.01%+1,162,209Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,329 shares; 2024Q4: 18,787 shares; 2025Q1: 25,116 shares; 2025Q2: 16,771 shares; 2025Q3: 13,186 shares; 2025Q4: 50,690 shares; 2026Q1: 89,340 shares 89,340$15.1M0.01%+38,650Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,760 shares; 2025Q1: 3,261 shares; 2025Q2: 6,331 shares; 2025Q3: 12,004 shares; 2025Q4: 49,198 shares; 2026Q1: 127,310 shares 127,310$15M0.01%+78,112Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 4,878 shares; 2025Q1: 436,352 shares; 2025Q2: 333,686 shares; 2025Q3: 365,195 shares; 2025Q4: 7,749 shares; 2026Q1: 288,788 shares 288,788$15M0.01%+281,039Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 6,992 shares; 2025Q1: 3,397 shares; 2025Q2: 5,700 shares; 2025Q3: 10,483 shares; 2025Q4: 19,913 shares; 2026Q1: 557,857 shares 557,857$15M0.01%+537,944Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,861 shares; 2024Q4: 406,685 shares; 2025Q1: 1,303,285 shares; 2025Q2: 2,579,372 shares; 2025Q3: 2,261,338 shares; 2025Q4: 768,582 shares; 2026Q1: 1,104,084 shares 1,104,084$15M0.01%+335,502Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,172 shares; 2025Q1: 153,312 shares; 2025Q2: 145,468 shares; 2025Q3: 148,393 shares; 2025Q4: 103,536 shares; 2026Q1: 185,104 shares 185,104$14.9M0.01%+81,568Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,103 shares; 2024Q4: 77,470 shares; 2025Q1: 37,878 shares; 2025Q2: 78,898 shares; 2025Q3: 76,825 shares; 2025Q4: 162,403 shares; 2026Q1: 118,380 shares 118,380$14.9M0.01%-44,023Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 2,148 shares; 2025Q1: 89,356 shares; 2025Q2: 132,399 shares; 2025Q3: 68,615 shares; 2025Q4: 15,216 shares; 2026Q1: 91,898 shares 91,898$14.9M0.01%+76,682Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,573 shares; 2025Q1: 1,223,278 shares; 2025Q2: 229,678 shares; 2025Q3: 253,034 shares; 2025Q4: 841,403 shares; 2026Q1: 1,763,897 shares 1,763,897$14.9M0.01%+922,494Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304,595 shares; 2024Q4: 259,593 shares; 2025Q1: 285,412 shares; 2025Q2: 197,541 shares; 2025Q3: 298,167 shares; 2025Q4: 404,184 shares; 2026Q1: 486,336 shares 486,336$14.8M0.01%+82,152Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,648 shares; 2025Q3: 80,730 shares; 2025Q4: 52,164 shares; 2026Q1: 185,340 shares 185,340$14.8M0.01%+133,176Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,914 shares; 2024Q4: 43,642 shares; 2025Q1: 16,762 shares; 2025Q2: 17,023 shares; 2025Q3: 7,796 shares; 2025Q4: 45,742 shares; 2026Q1: 72,560 shares 72,560$14.8M0.01%+26,818Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 12,339 shares; 2025Q1: 5,830 shares; 2025Q2: 7,801 shares; 2025Q3: 63,009 shares; 2025Q4: 82,502 shares; 2026Q1: 436,687 shares 436,687$14.8M0.01%+354,185Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 5,907 shares; 2025Q1: 1,927 shares; 2025Q2: 14,341 shares; 2025Q3: 43,501 shares; 2025Q4: 35,666 shares; 2026Q1: 55,660 shares 55,660$14.8M0.01%+19,994Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 4 shares; 2025Q1: 1,394 shares; 2025Q2: 101,489 shares; 2025Q3: 50,605 shares; 2025Q4: 150,913 shares; 2026Q1: 100,874 shares 100,874$14.7M0.01%-50,039Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,054 shares; 2024Q4: 254,219 shares; 2025Q1: 240,062 shares; 2025Q2: 259,374 shares; 2025Q3: 253,973 shares; 2025Q4: 250,895 shares; 2026Q1: 250,885 shares 250,885$14.7M0.01%-10Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 401,000 shares; 2026Q1: 350,000 shares 350,000$14.6M0.01%-51,000Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 132 shares; 2025Q1: 147 shares; 2025Q2: 188 shares; 2025Q3: 1,536 shares; 2025Q4: 3,340 shares; 2026Q1: 6,623 shares 6,623$14.6M0.01%+3,283Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,385 shares; 2024Q4: 5,512,629 shares; 2025Q1: 1,526,384 shares; 2025Q2: 590,488 shares; 2025Q3: 1,448,770 shares; 2025Q4: 4,076,938 shares; 2026Q1: 3,286,494 shares 3,286,494$14.5M0.01%-790,444Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,320 shares; 2025Q1: 1,236 shares; 2025Q2: 3,567 shares; 2025Q3: 8,108 shares; 2025Q4: 212,818 shares; 2026Q1: 432,535 shares 432,535$14.5M0.01%+219,717Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 36,268 shares; 2025Q1: 152,195 shares; 2025Q2: 138,532 shares; 2025Q3: 35,667 shares; 2025Q4: 38,430 shares; 2026Q1: 110,274 shares 110,274$14.4M0.01%+71,844Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,855 shares; 2024Q4: 399,899 shares; 2025Q1: 493,414 shares; 2025Q2: 555,102 shares; 2025Q3: 562,272 shares; 2025Q4: 410,261 shares; 2026Q1: 648,194 shares 648,194$14.4M0.01%+237,933Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,070 shares; 2024Q4: 44,301 shares; 2025Q1: 224,116 shares; 2025Q2: 371,911 shares; 2025Q3: 22,574 shares; 2025Q4: 375,380 shares; 2026Q1: 597,713 shares 597,713$14.4M0.01%+222,333Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,366 shares; 2025Q1: 58,779 shares; 2025Q2: 135,613 shares; 2025Q3: 137,945 shares; 2025Q4: 174,066 shares; 2026Q1: 140,592 shares 140,592$14.4M0.01%-33,474Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 11,548 shares; 2025Q1: 11,013 shares; 2025Q2: 197,482 shares; 2025Q3: 210,070 shares; 2025Q4: 209,529 shares; 2026Q1: 144,529 shares 144,529$14.4M0.01%-65,000Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,144 shares; 2024Q4: 66,532 shares; 2025Q1: 69,981 shares; 2025Q2: 324,277 shares; 2025Q3: 312,392 shares; 2025Q4: 274,178 shares; 2026Q1: 368,138 shares 368,138$14.3M0.01%+93,960Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,755 shares; 2024Q4: 182,531 shares; 2025Q1: 225,118 shares; 2025Q2: 650,415 shares; 2025Q3: 371,107 shares; 2025Q4: 331,364 shares; 2026Q1: 393,505 shares 393,505$14.3M0.01%+62,141Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 30,000 shares; 2025Q1: 10,000 shares; 2025Q2: 50,256 shares; 2025Q3: 30,256 shares; 2025Q4: 29,921 shares; 2026Q1: 130,869 shares 130,869$14.3M0.01%+100,948Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,332 shares; 2024Q4: 860,237 shares; 2025Q1: 2,274,465 shares; 2025Q2: 1,277,463 shares; 2025Q3: 1,379,262 shares; 2025Q4: 1,388,182 shares; 2026Q1: 1,012,804 shares 1,012,804$14.3M0.01%-375,378Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,304 shares; 2024Q4: 162,368 shares; 2025Q1: 98,905 shares; 2025Q2: 181,372 shares; 2025Q3: 182,562 shares; 2025Q4: 211,176 shares; 2026Q1: 209,629 shares 209,629$14.2M0.01%-1,547Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,187 shares; 2024Q4: 892,659 shares; 2025Q1: 1,671,086 shares; 2025Q2: 1,486,004 shares; 2025Q3: 1,496,318 shares; 2025Q4: 1,474,210 shares; 2026Q1: 1,581,879 shares 1,581,879$14.2M0.01%+107,669Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,781 shares; 2024Q4: 406,943 shares; 2025Q1: 601,425 shares; 2025Q2: 655,840 shares; 2025Q3: 423,296 shares; 2025Q4: 126,885 shares; 2026Q1: 138,216 shares 138,216$14.2M0.01%+11,331Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,422 shares; 2024Q4: 243,618 shares; 2025Q1: 101,617 shares; 2025Q2: 297,785 shares; 2025Q3: 322,730 shares; 2025Q4: 389,368 shares; 2026Q1: 319,778 shares 319,778$14.2M0.01%-69,590Timeline

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 760. All 760

SecurityTypeAmountValueChange
TSLATESLA INC COMput76,670$2.85B+21,726
NVDANVIDIA CORPORATION COMput157,609$2.75B-8,441
QQQINVESCO QQQ TR COMcall34,053$1.97B-19,172
IWMISHARES TR SHSput70,283$1.74B+9,773
QQQINVESCO QQQ TR COMput28,848$1.67B-45,628
AMZNAMAZON COM INC COMput69,159$1.44B-6,521
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,537$1.4B-11,957
MSFTMICROSOFT CORP COMput35,880$1.33B+5,777
IWMISHARES TR SHScall46,436$1.15B-4,000
METAMETA PLATFORMS INC COMput19,812$1.13B-1,119
TSLATESLA INC COMcall30,303$1.13B+18,023
AAPLAPPLE INC COMput42,766$1.09B-6,088
AMDADVANCED MICRO DEVICES INC COMput46,454$945M-27,378
SOXXISHARES TR COMput26,726$878M-434
HYGISHARES TR IBOXX HI YD ETFput107,777$857M+89,837
AVGOBROADCOM INC COMput27,385$848M+2,126
GOOGALPHABET INC COMput28,961$831M+4,057
ORCLORACLE CORP COMput45,705$672M+18,320
PLTRPALANTIR TECHNOLOGIES INC COMput45,309$663M+24,829
UNHUNITEDHEALTH GROUP INC COMput22,630$612M+256
GOOGLALPHABET INC COMput20,717$596M-5,846
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,378$545M+5,563
AAPLAPPLE INC COMcall20,847$529M+6,799
MUMICRON TECHNOLOGY INC COMput14,133$477M-11,613
SMHVANECK ETF TRUST COMput12,035$461M-3,559
HYGISHARES TR IBOXX HI YD ETFcall56,450$449M+50,993
JPMJPMORGAN CHASE & CO COMput14,467$426M-10,368
NVDANVIDIA CORPORATION COMcall24,224$422M-3,709
CCITIGROUP INC COMput36,184$410M-19,992
LLYELI LILLY & CO COMput4,410$406M+357
AMZNAMAZON COM INC COMcall19,223$400M+833
MSFTMICROSOFT CORP COMcall9,756$361M+2,628
BACBANK OF AMER CORP COMput72,560$354M-57,447
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall28,053$352M+10,951
XOMEXXON MOBIL CORP COMput20,457$347M-5,207
GLDSPDR GOLD TR GOLD SHSput7,707$332M+1,533
XLFSELECT SECTOR SPDR TR SHSput66,664$329M+28,685
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput4,553$281Mnew
EEMISHARES TR MSCI EMG MKT ETFcall49,400$281M+2,563
WDCWESTERN DIGITAL CORP COMput10,059$272M-9,241
BRK-BBERKSHIRE HATHAWAY INC DEL COMput5,644$270M+659
JPMJPMORGAN CHASE & CO COMcall9,128$269M+716
LQDISHARES TR SHSput24,000$262M+23,000
XOMEXXON MOBIL CORP COMcall15,362$261M-2,033
METAMETA PLATFORMS INC COMcall4,524$259M+1,866
EEMISHARES TR MSCI EMG MKT ETFput41,837$238M+18,958
NOWSERVICENOW INC COMput21,174$221M+19,890
GOOGALPHABET INC COMcall7,615$218M-2,467
SMHVANECK ETF TRUST COMcall5,670$217M-657
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput17,500$210Mnew
NFLXNETFLIX INC. COMput21,818$210M+2,081
INTCINTEL CORP COMput47,139$208M+5,509
GLDSPDR GOLD TR GOLD SHScall4,713$203M-1,328
ORCLORACLE CORP COMcall13,508$199M+2,004
AMDADVANCED MICRO DEVICES INC COMcall9,656$196M-6,667
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,090$196M+600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$196M0
LLYELI LILLY & CO COMcall2,121$195M-322
MSMORGAN STANLEY COMput11,816$194M-5,945
AMATAPPLIED MATLS INC COMput5,642$193M-10,226
KWEBKRANESHARES TRUST CSI CHI INTERNETcall65,712$187M+55,591
COINCOINBASE GLOBAL INC Stockput9,805$171M-131
XLCSELECT SECTOR SPDR TR SHScall14,990$166Mnew
WFCWELLS FARGO & CO COMput20,326$162M-6,343
XLISELECT SECTOR SPDR TR INDLput10,000$162Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,731$160M+9,120
CVXCHEVRON CORPORATION COMcall7,533$156M-1,691
CRMSALESFORCE INC COMput8,299$155M+3,437
AVGOBROADCOM INC COMcall4,968$154M-5,255
PLTRPALANTIR TECHNOLOGIES INC COMcall10,411$152M+5,338
KWEBKRANESHARES TRUST CSI CHI INTERNETput52,850$150M+46,850
GDXVANECK ETF TRUST GOLD MINERS ETFput15,564$143M-118
GSGOLDMAN SACHS GROUP INC COMput1,678$142M-1,043
RSPINVESCO EXCHANGE TRADED FD T COMcall7,350$141Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput21,091$137M+903
DELLDELL TECHNOLOGIES INC Stockput8,255$135M-2,342
UBERUBER TECHNOLOGIES INC COMput18,393$132M-5,926
PANWPALO ALTO NETWORKS INC COMput8,157$131M+5,164
BACBANK OF AMER CORP COMcall26,733$130M-11,873
GOOGLALPHABET INC COMcall4,490$129M-7,124
SNOWSNOWFLAKE INC Stockcall8,420$127M+134
CRWVCOREWEAVE INC COMput16,294$126M+11,415
EWZISHARES INC MSCI BRAZIL ETFput32,652$125M+27,292
XLKSELECT SECTOR SPDR TR SHSput8,876$118M-926
CRWVCOREWEAVE INC COMcall15,150$117M+13,639
FCXFREEPORT MCMORAN INC Stockput19,571$115M-10,882
XLESELECT SECTOR SPDR TR SHSput18,706$115M-15,650
DASHDOORDASH INC Stockcall7,500$113M-90
CVXCHEVRON CORPORATION COMput5,301$110M-53
MELIMERCADOLIBRE INC STOKput625$108M+491
WMTWALMART INC COMput8,621$107M-1,760
JNJJOHNSON & JOHNSON COMput4,350$106M-468
AXPAMERICAN EXPRESS CO COMput3,511$106M-1,677
AKAMAKAMAI TECHNOLOGIES INC Stockcall9,128$105M+725
MRKMERCK & CO INC COMput8,688$105M+3,198
CRWDCROWDSTRIKE HLDGS INC COMput2,642$103M-475
TLTISHARES TR 20 YR TR BD ETFcall11,835$103M+4,935
XLFSELECT SECTOR SPDR TR SHScall20,200$99.7M-2,640
XLESELECT SECTOR SPDR TR SHScall16,084$98.5M+5,672
GSGOLDMAN SACHS GROUP INC COMcall1,159$98.1M-287

Principal amounts

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

The largest 100 of 165. All 165

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal16,075,000$115M-9,758,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal44,880,000$108M+23,771,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal15,125,000$107M-7,870,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal40,426,000$106M+24,736,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal27,027,000$105M+339,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal58,178,000$96.1M+40,798,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal46,930,000$77.2M+6,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,911,000$75.5M-1,349,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal22,329,000$66.6M-6,903,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal7,802,000$56.1M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal7,744,000$50.7M-2,003,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal51,706,000$50.5M+12,382,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal33,500,000$47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal18,325,000$44.2M+13,592,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal37,810,000$43.6M+12,152,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal32,318,000$41.4M+15,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,046,000$40.9M+2,894,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal21,751,000$37.4M+5,307,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,635,000$37.1M+682,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal20,442,000$35.6M+20,413,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal23,084,000$35.4M+7,243,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal31,621,000$33.4M+26,621,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,593,000$32.7M-9,789,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal26,945,000$32.7M+25,800,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal9,654,000$32.4M+1,654,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,561,000$30.7M-8,397,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal13,566,000$30.1M+13,036,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal21,867,000$28.3M+8,684,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal23,697,000$27.7M+5,504,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal28,829,000$27M+28,812,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal26,930,000$26.8M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,363,000$26M+769,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,818,000$25.4M-3,227,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,066,000$23.7M+11,845,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,827,000$22.7M+5,207,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal20,984,000$22.5M+15,948,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,215,000$22.3M-177,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal22,334,000$21.4M+11,027,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,862,000$21.4M-4,353,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal7,763,000$19.9M+4,691,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,422,000$19.9M+948,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal15,683,000$19.7M-1,951,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal11,397,000$19.5M+10,766,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,896,000$19.3M+4,325,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal16,391,000$19M+4,554,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal17,563,000$17.6Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,184,000$17.5M+8,886,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,234,000$17M+3,751,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,905,000$16.8M+941,000
NUTANIX INCNUTANIX INC Convertibleprincipal16,000,000$16.4M-600,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal17,395,000$16.3M+2,474,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal17,202,000$15.8M-104,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,932,000$14.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal12,672,000$14.7M-9,434,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,790,000$14.7M+5,200,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal13,979,000$14.5Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,586,000$14.4M+12,386,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal12,487,000$14.3M+1,399,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.9M+2,500,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal13,702,000$13.7M-1,480,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal15,102,000$13.6M+2,729,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal7,426,000$13.4M+112,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,634,000$13.1M+3,367,000
STRATEGY INCSTRATEGY INC NOTE12/0principal15,350,000$12.7M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal10,543,000$12.6M+3,995,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,338,000$12.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,037,000$12.2Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal11,688,000$12M-103,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,881,000$11.9M-60,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$11.7M0
WEIBO CORPWEIBO CORP CNVprincipal10,450,000$11M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,133,000$10.6M+8,124,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,662,000$10.1M+6,631,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal8,349,000$9.54M+3,411,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,493,000$9.47M+6,339,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,767,000$9.38M+6,362,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal9,625,000$8.86M-453,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,628,000$8.61M-10,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal8,963,000$8.38M+3,971,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal8,543,000$8.33M-735,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,761,000$8.11Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,387,000$7.35M+9,200,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal8,916,000$7.26M+3,266,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,933,000$7.05Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$6.9M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,400,000$6.52M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal6,633,000$6.39M-5,982,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,147,000$6.12M-13,857,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,795,000$5.77M-679,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,642,000$5.34M+1,862,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,960,000$5.08Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,114,000$4.94M+1,514,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,877,000$4.67M+557,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal2,963,000$4.32Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.28Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal4,504,000$4.13M-9,987,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,657,000$4.09Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,314,000$3.95M+571,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,012,000$3.58M+445,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,900,000$3.52M-7,792,000

Sold out in Q1 2026

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

The largest 100 of 505. All 505

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC1,542,762$332Mshares
CMACOMERICA INC21,981$191Mcall
AZNASTRAZENECA PLC-SPONS ADR984,405$90.5Mshares
FISVFISERV INC9,000$60.5Mput
XLYSELECT SECTOR SPDR TR4,750$56.7Mcall
QIAGEN N.V.QIAGEN N.V.1,179,437$53Mshares
RNAMAVIDITY BIOSCIENCES INC610,547$44Mshares
RDVYFIRST TR EXCHANGE TRADED FD554,949$38.6Mshares
WISDOMTREE INCWISDOMTREE INC30,837,000$37Mprincipal
EXASEXACT SCIENCES CORP345,249$35.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC30,000,000$28.9Mprincipal
WBDWARNER BROS DISCOVERY INC9,921$28.6Mput
VGTVANGUARD WORLD FD373$28.1Mput
AMCOR PLCAMCOR PLC3,042,577$25.4Mshares
VERTEX INCVERTEX INC21,584,000$20.4Mprincipal
CDTXCIDARA THERAPEUTICS INC86,869$19.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL42,853$19.1Mshares
SPSMSPDR SERIES TRUST401,200$18.8Mshares
VONVVANGUARD SCOTTSDALE FDS200,000$18.5Mshares
AZNASTRAZENECA PLC-SPONS ADR2,005$18.4Mput
EXCEXELON CORP3,840$16.7Mcall
FHNFIRST HORIZON CORPORATION6,866$16.4Mput
CMACOMERICA INC1,819$15.8Mput
NTRNUTRIEN LTD2,500$15.4Mput
GUESS? INCGUESS? INC872,400$14.6Mshares
WHRWHIRLPOOL CORP2,013$14.5Mput
VGLTVANGUARD SCOTTSDALE FDS225,900$12.6Mshares
EAELECTRONIC ARTS INC583$11.9Mput
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC11,617,000$11.7Mprincipal
PGRPROGRESSIVE CORP502$11.4Mput
DAYDAYFORCE INC157,844$10.9Mshares
ANETARISTA NETWORKS INC744$9.75Mput
MGMMGM RESORTS INTERNATIONAL2,610$9.52Mput
BNDVANGUARD BD INDEX FDS118,150$8.75Mshares
RWLINVESCO EXCH TRADED FD TR II75,000$8.59Mshares
WWAYFAIR INC841$8.44Mput
BHPBHP BILLITON LIMITED1,391$8.4Mput
SIISPROTT INC85,512$8.37Mshares
FUTYFIDELITY COVINGTON TRUST150,000$8.28Mshares
PMPHILIP MORRIS INTL INC513$8.23Mput
FPXFIRST TR EXCHANGE-TRADED FD50,000$8.18Mshares
SEDGSOLAREDGE TECHNOLOGIES INC2,800$8.08Mcall
LMTLOCKHEED MARTIN CORP165$7.98Mcall
Dropbox IncDropbox Inc7,660,000$7.59Mprincipal
HSBCHSBC HLDGS PLC958$7.54Mput
RUNSUNRUN INC4,027$7.41Mcall
TSCOTRACTOR SUPPLY CO1,467$7.34Mput
RACEFERRARI N V195$7.21Mcall
VLYVALLEY NATL BANCORP6,000$7.01Mcall
SPOTIFY USA INCSPOTIFY USA INC6,135,000$6.96Mprincipal
PGRPROGRESSIVE CORP298$6.79Mcall
NSCNORFOLK SOUTHN CORP234$6.76Mput
CADECADENCE BANK156,259$6.69Mshares
MESHUMESHFLOW ACQUISITION CORP608,591$6.09Mshares
CMACOMERICA INC69,217$6.02Mshares
BNYBANK OF NY MELLON CORP518$6.01Mput
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF800,000$5.95Mshares
CRANUCRANE HBR ACQUISITION CORP I586,832$5.91Mshares
BHPBHP BILLITON LIMITED966$5.83Mcall
DKNGDRAFTKINGS INC NEW1,686$5.81Mput
LUVSOUTHWEST AIRLS CO1,402$5.79Mput
PCGPG&E CORP3,600$5.79Mput
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I2,736,000$5.68Mprincipal
CFLTCONFLUENT INC-CLASS A184,712$5.59Mshares
WBDWARNER BROS DISCOVERY INC1,929$5.56Mcall
ITHAUITHAX ACQUISITION CORP III557,110$5.55Mshares
COHRCOHERENT CORP300$5.54Mput
IDUISHARES TR50,200$5.44Mshares
PNFPPINNACLE FINANCIAL PARTNERS56,803$5.42Mshares
ADACUAMERICAN DRIVE ACQUISITION C535,996$5.35Mshares
LPCVULAUNCHPAD CADENZA ACQU CORP535,996$5.35Mshares
OVVOVINTIV INC1,350$5.29Mput
IRHOUIRON HORSE ACQUISIT II CORP526,392$5.23Mshares
PCGPG&E CORP3,247$5.22Mcall
TELTE CONNECTIVITY PLC228$5.19Mput
ANFABERCROMBIE & FITCH CO400$5.03Mcall
XPHSPDR SERIES TRUST89,500$5.01Mshares
SVAQUSILICON VY ACQUISITION CORP503,520$5.01Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY4,781,000$4.97Mprincipal
GPACUGENERAL PURP ACQUISITION COR495,189$4.96Mshares
ROSTROSS STORES INC275$4.95Mput
AEAQUACTIVATE ENERGY ACQUISIT COR489,734$4.9Mshares
TWLOTWILIO INC338$4.81Mput
JBLJABIL INC209$4.77Mput
ANFABERCROMBIE & FITCH CO360$4.53Mput
WHRWHIRLPOOL CORP615$4.44Mcall
SACUSAFEGUARD ACQUISITION CORP437,250$4.41Mshares
ACMRACM RESH INC1,096$4.32Mput
QQXLPROSHARES TR100,000$4.32Mshares
NSCNORFOLK SOUTHN CORP149$4.3Mcall
SBXEUSILVERBOX CORP V424,449$4.27Mshares
SCHRSCHWAB STRATEGIC TR170,000$4.26Mshares
EEMAISHARES INC44,900$4.22Mshares
SKYDPARAMOUNT SKYDANCE CORP3,126$4.19Mput
TWLVUTWELVE SEAS INVT CO III417,832$4.16Mshares
VTYXVENTYX BIOSCIENCES INC452,310$4.08Mshares
CNXCNX RES CORP1,100$4.04Mcall
KKRKKR & CO INC314$4Mcall
HSBCHSBC HLDGS PLC497$3.91Mcall
DAYFORCE INCDAYFORCE INC3,940,000$3.9Mprincipal

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 0001166588-26-000006 base2026-05-12acceptance time not in the bulk data set