Skip to content

Brevan Howard Capital Management LP

Follow

13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $11,308,446,667 across 2,114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 43.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002360

Period
2026-03-31
Reported value
$11.3B
Holdings
2,114
Top 10 weight
43.6%
New
895
Sold out
495

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+1,460,035$843M
IBITadded+18,756,030$721M
HYGnew+6,420,000$511M
NVDAadded+2,456,276$418M
TSLAadded+986,711$367M

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
FTKIexited-57,081,120-$452M
GOOGLreduced-468,900-$135M
GOOGreduced-428,459-$123M
IVVexited-162,970-$112M
WMTreduced-731,128-$90.9M

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 0000905148-26-002360, largest first. % of portfolio is the value over $10,024,740,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,567,302 shares; 2025Q1: 21,567,122 shares; 2025Q2: 37,506,057 shares; 2025Q3: 36,752,748 shares; 2025Q4: 5,548,758 shares; 2026Q1: 24,304,788 shares 24,304,788$934M9.31%+18,756,030Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,875 shares; 2025Q4: 22,000 shares; 2026Q1: 1,482,035 shares 1,482,035$855M8.53%+1,460,035Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,105 shares; 2025Q2: 1,455,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,420,000 shares 6,420,000$511M5.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,756 shares; 2024Q4: 52,107 shares; 2025Q1: 651,090 shares; 2025Q2: 70,380 shares; 2025Q3: 602,172 shares; 2025Q4: 504,152 shares; 2026Q1: 2,960,428 shares 2,960,428$503M5.02%+2,456,276Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,765 shares; 2024Q4: 7,379 shares; 2025Q1: not reported; 2025Q2: 12,976 shares; 2025Q3: 104,691 shares; 2025Q4: 137,164 shares; 2026Q1: 1,123,875 shares 1,123,875$418M4.17%+986,711Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,500 shares 180,500$295M2.94%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,523 shares; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: not reported; 2025Q4: 160,000 shares; 2026Q1: 2,750,000 shares 2,750,000$238M2.38%+2,590,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,100 shares; 2025Q1: 138,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,030,000 shares 6,030,000$216M2.16%newTimeline
LQDISHARES 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: 35,000 shares; 2025Q3: not reported; 2025Q4: 315,000 shares; 2026Q1: 1,975,000 shares 1,975,000$215M2.15%+1,660,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,000 shares; 2025Q4: 995 shares; 2026Q1: 427,603 shares 427,603$184M1.84%+426,608Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,132,268 shares; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500,000 shares 2,500,000$123M1.23%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,070,495 shares 3,070,495$118M1.18%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,684 shares; 2024Q4: 32,024 shares; 2025Q1: 92,908 shares; 2025Q2: 61,106 shares; 2025Q3: 193,944 shares; 2025Q4: 1,927 shares; 2026Q1: 208,822 shares 208,822$115M1.15%+206,895Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 276,705 shares; 2025Q2: 941,874 shares; 2025Q3: 91,251 shares; 2025Q4: 45,354 shares; 2026Q1: 791,246 shares 791,246$112M1.12%+745,892Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,531 shares; 2025Q3: 6,993 shares; 2025Q4: 5,491 shares; 2026Q1: 511,019 shares 511,019$102M1.01%+505,528Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,009 shares; 2025Q4: 123,362 shares; 2026Q1: 131,559 shares 131,559$83.6M0.83%+8,197Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,724 shares; 2025Q2: 10,559 shares; 2025Q3: 66,315 shares; 2025Q4: 59,924 shares; 2026Q1: 1,116,853 shares 1,116,853$78.6M0.78%+1,056,929Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 15,588 shares; 2025Q1: 5,397 shares; 2025Q2: 13,049 shares; 2025Q3: 17,060 shares; 2025Q4: 112,561 shares; 2026Q1: 811,542 shares 811,542$76.6M0.76%+698,981Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 6,008 shares; 2025Q1: 6,558 shares; 2025Q2: 34,165 shares; 2025Q3: 27,293 shares; 2025Q4: 16,145 shares; 2026Q1: 222,516 shares 222,516$75.2M0.75%+206,371Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,968 shares; 2024Q4: 205,416 shares; 2025Q1: 55,703 shares; 2025Q2: 132,509 shares; 2025Q3: 97,931 shares; 2025Q4: 3,152 shares; 2026Q1: 781,655 shares 781,655$72.3M0.72%+778,503Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,578 shares; 2024Q4: 46,198 shares; 2025Q1: not reported; 2025Q2: 156,625 shares; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 1,500,000 shares 1,500,000$68.8M0.69%+1,380,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,087 shares; 2024Q4: 214,596 shares; 2025Q1: 339,600 shares; 2025Q2: 77,836 shares; 2025Q3: 50,818 shares; 2025Q4: 4,060 shares; 2026Q1: 910,166 shares 910,166$67.8M0.68%+906,106Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,070 shares; 2024Q4: 59,128 shares; 2025Q1: 148,609 shares; 2025Q2: 260,505 shares; 2025Q3: 376,572 shares; 2025Q4: 9,385 shares; 2026Q1: 1,611,410 shares 1,611,410$57.8M0.58%+1,602,025Timeline
CRWDCROWDSTRIKE 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: 2,056 shares; 2025Q3: 5,238 shares; 2025Q4: not reported; 2026Q1: 143,829 shares 143,829$56.2M0.56%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$50M0.5%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,685 shares; 2025Q2: 265,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$49.2M0.49%newTimeline
JDJD.COM 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: 1,649,000 shares 1,649,000$47.8M0.48%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,348 shares; 2025Q3: 7,292 shares; 2025Q4: 252,175 shares; 2026Q1: 317,233 shares 317,233$46.7M0.47%+65,058Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,480 shares; 2025Q1: 89,974 shares; 2025Q2: 41,003 shares; 2025Q3: 259,721 shares; 2025Q4: 272,053 shares; 2026Q1: 496,884 shares 496,884$45.6M0.45%+224,831Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,426 shares; 2024Q4: 95,274 shares; 2025Q1: 28,351 shares; 2025Q2: 47,252 shares; 2025Q3: 22,639 shares; 2025Q4: 12,722 shares; 2026Q1: 253,685 shares 253,685$42M0.42%+240,963Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,250 shares; 2025Q2: 89,583 shares; 2025Q3: 83,748 shares; 2025Q4: not reported; 2026Q1: 306,002 shares 306,002$40.4M0.4%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,353 shares; 2025Q1: 365,687 shares; 2025Q2: 179,102 shares; 2025Q3: 386,334 shares; 2025Q4: 274,033 shares; 2026Q1: 151,567 shares 151,567$38.5M0.38%-122,466Timeline
EWYISHARES 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: 292,385 shares 292,385$36M0.36%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,407 shares; 2025Q2: not reported; 2025Q3: 53,600 shares; 2025Q4: 492,200 shares; 2026Q1: 1,225,000 shares 1,225,000$32.9M0.33%+732,800Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,961 shares; 2025Q1: 59,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares; 2026Q1: 1,117,500 shares 1,117,500$31.8M0.32%+1,088,500Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136,000 shares; 2024Q4: 8,485,000 shares; 2025Q1: 4,200,000 shares; 2025Q2: not reported; 2025Q3: 554,190 shares; 2025Q4: not reported; 2026Q1: 556,362 shares 556,362$31.6M0.32%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,647 shares; 2024Q4: 104,209 shares; 2025Q1: 107,278 shares; 2025Q2: 174,716 shares; 2025Q3: 105,580 shares; 2025Q4: 111,950 shares; 2026Q1: 102,706 shares 102,706$30.3M0.3%-9,244Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,972 shares; 2024Q4: 16,525 shares; 2025Q1: 23,530 shares; 2025Q2: 37,040 shares; 2025Q3: 12,548 shares; 2025Q4: 8,649 shares; 2026Q1: 94,669 shares 94,669$29.5M0.29%+86,020Timeline
FTITECHNIPFMC 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: 417,708 shares 417,708$28.9M0.29%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 8,053 shares; 2025Q2: 40,489 shares; 2025Q3: 6,329 shares; 2025Q4: 1,189 shares; 2026Q1: 92,740 shares 92,740$28.6M0.28%+91,551Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450,542 shares; 2025Q4: 2,560,416 shares; 2026Q1: 6,485,000 shares 6,485,000$28M0.28%+3,924,584Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,505 shares; 2024Q4: not reported; 2025Q1: 113,813 shares; 2025Q2: 480,794 shares; 2025Q3: 304,615 shares; 2025Q4: 143,013 shares; 2026Q1: 942,356 shares 942,356$27.1M0.27%+799,343Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,590 shares; 2025Q2: 50,348 shares; 2025Q3: 35,413 shares; 2025Q4: 102,000 shares; 2026Q1: 128,540 shares 128,540$26.2M0.26%+26,540Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,944 shares 230,944$25.2M0.25%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,695 shares; 2025Q1: 62,259 shares; 2025Q2: 131,471 shares; 2025Q3: not reported; 2025Q4: 3,815 shares; 2026Q1: 254,345 shares 254,345$24M0.24%+250,530Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 2,915 shares; 2025Q1: 1,277 shares; 2025Q2: 9,669 shares; 2025Q3: 1,986 shares; 2025Q4: 6,961 shares; 2026Q1: 23,483 shares 23,483$23.4M0.23%+16,522Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,792 shares; 2024Q4: 54,441 shares; 2025Q1: 13,080 shares; 2025Q2: 889,880 shares; 2025Q3: 790,620 shares; 2025Q4: 549,884 shares; 2026Q1: 80,984 shares 80,984$23.3M0.23%-468,900Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 25,271 shares; 2025Q1: not reported; 2025Q2: 16,438 shares; 2025Q3: 10,967 shares; 2025Q4: 40,871 shares; 2026Q1: 65,533 shares 65,533$21.3M0.21%+24,662Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,873 shares; 2024Q4: 131,941 shares; 2025Q1: 196,382 shares; 2025Q2: 314,196 shares; 2025Q3: 131,297 shares; 2025Q4: 26,617 shares; 2026Q1: 119,450 shares 119,450$20.3M0.2%+92,833Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: 5,253 shares; 2025Q2: 200,526 shares; 2025Q3: 47,388 shares; 2025Q4: 1,854 shares; 2026Q1: 97,185 shares 97,185$20.1M0.2%+95,331Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,542 shares; 2025Q3: 2,202 shares; 2025Q4: 2,450 shares; 2026Q1: 100,192 shares 100,192$19.8M0.2%+97,742Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,941 shares; 2025Q1: 15,697 shares; 2025Q2: 46,453 shares; 2025Q3: 36,215 shares; 2025Q4: 9,610 shares; 2026Q1: 65,278 shares 65,278$18.5M0.18%+55,668Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: not reported; 2025Q1: 41,263 shares; 2025Q2: 180,383 shares; 2025Q3: 12,970 shares; 2025Q4: 5,215 shares; 2026Q1: 87,616 shares 87,616$18.4M0.18%+82,401Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,144 shares; 2025Q1: 18,153 shares; 2025Q2: 297,535 shares; 2025Q3: 93,268 shares; 2025Q4: 875,623 shares; 2026Q1: 144,495 shares 144,495$18M0.18%-731,128Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,473 shares; 2025Q1: 22,565 shares; 2025Q2: 26,529 shares; 2025Q3: 37,684 shares; 2025Q4: 96,225 shares; 2026Q1: 162,545 shares 162,545$17.7M0.18%+66,320Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,996 shares; 2025Q3: 13,229 shares; 2025Q4: 300,000 shares; 2026Q1: 895,386 shares 895,386$17.4M0.17%+595,386Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,472 shares; 2025Q1: 228,993 shares; 2025Q2: 187,202 shares; 2025Q3: 220,487 shares; 2025Q4: 112,512 shares; 2026Q1: 221,143 shares 221,143$17.2M0.17%+108,631Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 34,924 shares; 2025Q3: 2,367 shares; 2025Q4: not reported; 2026Q1: 85,603 shares 85,603$16.7M0.17%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 43,054 shares; 2025Q1: not reported; 2025Q2: 6,801 shares; 2025Q3: 15,413 shares; 2025Q4: 58,018 shares; 2026Q1: 58,552 shares 58,552$16.6M0.17%+534Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,787 shares; 2025Q4: 130,145 shares; 2026Q1: 221,321 shares 221,321$16.4M0.16%+91,176Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 43,083 shares; 2025Q1: not reported; 2025Q2: 29,262 shares; 2025Q3: 14,850 shares; 2025Q4: 164,807 shares; 2026Q1: 164,745 shares 164,745$16.3M0.16%-62Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: not reported; 2025Q1: 66,543 shares; 2025Q2: 44,746 shares; 2025Q3: 18,338 shares; 2025Q4: not reported; 2026Q1: 73,583 shares 73,583$16M0.16%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,938 shares; 2024Q4: 90,317 shares; 2025Q1: 725,601 shares; 2025Q2: 63,985 shares; 2025Q3: 67,612 shares; 2025Q4: 100,799 shares; 2026Q1: 268,503 shares 268,503$15.8M0.16%+167,704Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 23,435 shares; 2025Q1: 1,458 shares; 2025Q2: 20,176 shares; 2025Q3: 20,561 shares; 2025Q4: 18,562 shares; 2026Q1: 17,119 shares 17,119$15.7M0.16%-1,443Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,363 shares 32,363$15.5M0.15%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,261 shares; 2024Q4: 173,601 shares; 2025Q1: 87,023 shares; 2025Q2: 225,675 shares; 2025Q3: 302,030 shares; 2025Q4: 285,999 shares; 2026Q1: 140,370 shares 140,370$15.4M0.15%-145,629Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,612 shares; 2025Q1: 24,323 shares; 2025Q2: 477,123 shares; 2025Q3: 128,541 shares; 2025Q4: 97,543 shares; 2026Q1: 73,640 shares 73,640$15.3M0.15%-23,903Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,131 shares; 2025Q2: 6,942 shares; 2025Q3: 2,962 shares; 2025Q4: 5,000 shares; 2026Q1: 109,793 shares 109,793$14.9M0.15%+104,793Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,803 shares; 2024Q4: 112,938 shares; 2025Q1: 18,397 shares; 2025Q2: 328,929 shares; 2025Q3: 437,044 shares; 2025Q4: 480,053 shares; 2026Q1: 51,594 shares 51,594$14.8M0.15%-428,459Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,426 shares; 2025Q2: 121,809 shares; 2025Q3: 179,016 shares; 2025Q4: 99,766 shares; 2026Q1: 841,248 shares 841,248$14.5M0.14%+741,482Timeline
HOODROBINHOOD MKTS 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: 362,988 shares; 2025Q3: 6,698 shares; 2025Q4: 2,921 shares; 2026Q1: 200,508 shares 200,508$13.9M0.14%+197,587Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,036 shares; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 468,474 shares 468,474$12.9M0.13%+118,474Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,753 shares; 2025Q1: 105,410 shares; 2025Q2: 118,725 shares; 2025Q3: 67,703 shares; 2025Q4: not reported; 2026Q1: 60,065 shares 60,065$12.8M0.13%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,250 shares; 2024Q4: 550,000 shares; 2025Q1: 153,520 shares; 2025Q2: 330,033 shares; 2025Q3: 17,498 shares; 2025Q4: 288,929 shares; 2026Q1: 883,432 shares 883,432$12.4M0.12%+594,503Timeline
SFBSSERVISFIRST BANCSHARES 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: 6,824 shares; 2025Q3: not reported; 2025Q4: 11,454 shares; 2026Q1: 170,000 shares 170,000$12.2M0.12%+158,546Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836,768 shares; 2025Q4: 16,528 shares; 2026Q1: 668,755 shares 668,755$12.2M0.12%+652,227Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 834,449 shares 834,449$12M0.12%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,436 shares; 2026Q1: 350,157 shares 350,157$11.9M0.12%+307,721Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: not reported; 2025Q1: 6,242 shares; 2025Q2: 13,879 shares; 2025Q3: 45,721 shares; 2025Q4: 107,588 shares; 2026Q1: 150,000 shares 150,000$11.7M0.12%+42,412Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,812 shares; 2024Q4: not reported; 2025Q1: 60,800 shares; 2025Q2: 138,021 shares; 2025Q3: 119,793 shares; 2025Q4: 111,236 shares; 2026Q1: 39,316 shares 39,316$11.6M0.12%-71,920Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: 37,049 shares; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 135,129 shares 135,129$11.5M0.11%+110,129Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,802 shares 33,802$11.5M0.11%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 28,679 shares; 2025Q4: 83,294 shares; 2026Q1: 120,114 shares 120,114$11.5M0.11%+36,820Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,863 shares; 2024Q4: 246,651 shares; 2025Q1: 68,435 shares; 2025Q2: 125,280 shares; 2025Q3: 27,598 shares; 2025Q4: 97,856 shares; 2026Q1: 252,650 shares 252,650$11.2M0.11%+154,794Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,177 shares; 2024Q4: 68,009 shares; 2025Q1: 298,663 shares; 2025Q2: not reported; 2025Q3: 23,630 shares; 2025Q4: 147,600 shares; 2026Q1: 775,366 shares 775,366$11.2M0.11%+627,766Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: not reported; 2025Q1: 55,832 shares; 2025Q2: 90,180 shares; 2025Q3: 7,465 shares; 2025Q4: 16,442 shares; 2026Q1: 32,721 shares 32,721$11.2M0.11%+16,279Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,668 shares; 2025Q3: 2,971 shares; 2025Q4: 9,791 shares; 2026Q1: 30,711 shares 30,711$11M0.11%+20,920Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: not reported; 2025Q1: 1,081 shares; 2025Q2: 6,489 shares; 2025Q3: 9,082 shares; 2025Q4: 3,720 shares; 2026Q1: 12,168 shares 12,168$10.9M0.11%+8,448Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,632 shares; 2025Q1: 7,359 shares; 2025Q2: 374,202 shares; 2025Q3: 75,864 shares; 2025Q4: 40,920 shares; 2026Q1: 148,081 shares 148,081$10.8M0.11%+107,161Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 97,340 shares; 2025Q1: 88,119 shares; 2025Q2: 77,899 shares; 2025Q3: 73,844 shares; 2025Q4: 200,756 shares; 2026Q1: 171,568 shares 171,568$10.8M0.11%-29,188Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,574 shares; 2025Q2: 9,359 shares; 2025Q3: 16,115 shares; 2025Q4: 9,396 shares; 2026Q1: 58,439 shares 58,439$10.7M0.11%+49,043Timeline
QCRHQCR 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: 5,521 shares; 2025Q4: 80,000 shares; 2026Q1: 124,507 shares 124,507$10.6M0.11%+44,507Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,656 shares; 2024Q4: 142,886 shares; 2025Q1: not reported; 2025Q2: 163,252 shares; 2025Q3: 72,658 shares; 2025Q4: 276,233 shares; 2026Q1: 170,511 shares 170,511$10.3M0.1%-105,722Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,025 shares; 2026Q1: 99,400 shares 99,400$10.3M0.1%+22,375Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,047 shares; 2024Q4: 6,908 shares; 2025Q1: 32,856 shares; 2025Q2: 97,214 shares; 2025Q3: 24,979 shares; 2025Q4: 23,084 shares; 2026Q1: 57,318 shares 57,318$10.3M0.1%+34,234Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 2,753 shares; 2025Q1: 1,376 shares; 2025Q2: 23,522 shares; 2025Q3: not reported; 2025Q4: 13,892 shares; 2026Q1: 39,225 shares 39,225$9.98M0.1%+25,333Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 110,000 shares; 2026Q1: 130,000 shares 130,000$9.89M0.1%+20,000Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,137 shares; 2025Q4: 7,706 shares; 2026Q1: 126,776 shares 126,776$9.82M0.1%+119,070Timeline
SIISPROTT 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: 75,000 shares; 2026Q1: 70,000 shares 70,000$9.78M0.1%-5,000Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 2,101 shares; 2025Q1: not reported; 2025Q2: 19,492 shares; 2025Q3: 18,105 shares; 2025Q4: 4,923 shares; 2026Q1: 47,453 shares 47,453$9.7M0.1%+42,530Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,282 shares; 2025Q3: 32,892 shares; 2025Q4: 28,091 shares; 2026Q1: 32,726 shares 32,726$9.7M0.1%+4,635Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,979 shares; 2025Q4: 115,505 shares; 2026Q1: 105,867 shares 105,867$9.45M0.09%-9,638Timeline
RKTROCKET COS 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: 12,146 shares; 2025Q3: 30,418 shares; 2025Q4: 257,746 shares; 2026Q1: 652,034 shares 652,034$9.29M0.09%+394,288Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 100,000 shares 100,000$9.25M0.09%+20,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,319 shares; 2024Q4: 57,226 shares; 2025Q1: 89,812 shares; 2025Q2: 39,452 shares; 2025Q3: 7,668 shares; 2025Q4: 8,403 shares; 2026Q1: 62,710 shares 62,710$9.12M0.09%+54,307Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$9.06M0.09%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,255 shares; 2025Q3: 2,908 shares; 2025Q4: not reported; 2026Q1: 26,169 shares 26,169$9.03M0.09%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$8.95M0.09%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 80,230 shares; 2025Q1: 23,256 shares; 2025Q2: 13,900 shares; 2025Q3: 9,478 shares; 2025Q4: 7,514 shares; 2026Q1: 44,900 shares 44,900$8.66M0.09%+37,386Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 4,193 shares; 2025Q3: 10,336 shares; 2025Q4: 3,702 shares; 2026Q1: 15,677 shares 15,677$8.61M0.09%+11,975Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,795 shares; 2024Q4: 526,543 shares; 2025Q1: 280,953 shares; 2025Q2: 1,117,901 shares; 2025Q3: 358,869 shares; 2025Q4: 712,959 shares; 2026Q1: 178,924 shares 178,924$8.51M0.08%-534,035Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,322 shares; 2025Q1: 229,038 shares; 2025Q2: 176,691 shares; 2025Q3: 84,556 shares; 2025Q4: 52,088 shares; 2026Q1: 62,232 shares 62,232$8.46M0.08%+10,144Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly 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: 92,107 shares; 2026Q1: 75,200 shares 75,200$8.45M0.08%-16,907Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,046 shares; 2025Q3: 29,847 shares; 2025Q4: 2,237 shares; 2026Q1: 17,510 shares 17,510$8.39M0.08%+15,273Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,660 shares; 2025Q1: 522,551 shares; 2025Q2: 1,063,981 shares; 2025Q3: 458,385 shares; 2025Q4: not reported; 2026Q1: 308,378 shares 308,378$8.37M0.08%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: 6,060 shares; 2025Q3: 33,409 shares; 2025Q4: 16,289 shares; 2026Q1: 26,145 shares 26,145$8.32M0.08%+9,856Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,808 shares; 2024Q4: 36,793 shares; 2025Q1: 49,770 shares; 2025Q2: 174,789 shares; 2025Q3: 52,562 shares; 2025Q4: 39,079 shares; 2026Q1: 50,283 shares 50,283$8.03M0.08%+11,204Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,212 shares; 2024Q4: 278,429 shares; 2025Q1: 117,529 shares; 2025Q2: 57,143 shares; 2025Q3: 121,344 shares; 2025Q4: 8,586 shares; 2026Q1: 158,769 shares 158,769$7.97M0.08%+150,183Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,156 shares; 2024Q4: 547,087 shares; 2025Q1: 302,129 shares; 2025Q2: 317,889 shares; 2025Q3: 56,427 shares; 2025Q4: 202,258 shares; 2026Q1: 165,000 shares 165,000$7.95M0.08%-37,258Timeline
HBMHUDBAY MINERALS 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: 169,725 shares; 2026Q1: 374,816 shares 374,816$7.83M0.08%+205,091Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,589 shares; 2025Q1: 266,629 shares; 2025Q2: 1,230,613 shares; 2025Q3: 44,126 shares; 2025Q4: 32,745 shares; 2026Q1: 1,647,734 shares 1,647,734$7.71M0.08%+1,614,989Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,723 shares; 2025Q1: not reported; 2025Q2: 5,060 shares; 2025Q3: not reported; 2025Q4: 6,843 shares; 2026Q1: 20,100 shares 20,100$7.71M0.08%+13,257Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,617 shares; 2025Q1: 12,408 shares; 2025Q2: 105,186 shares; 2025Q3: 44,096 shares; 2025Q4: 9,318 shares; 2026Q1: 113,946 shares 113,946$7.64M0.08%+104,628Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,154,711 shares 2,154,711$7.64M0.08%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,336 shares; 2025Q1: 18,000 shares; 2025Q2: 35,744 shares; 2025Q3: 56,834 shares; 2025Q4: 66,451 shares; 2026Q1: 30,480 shares 30,480$7.64M0.08%-35,971Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,213 shares; 2024Q4: 99,939 shares; 2025Q1: 201,653 shares; 2025Q2: 1,114,901 shares; 2025Q3: 116,339 shares; 2025Q4: 390,289 shares; 2026Q1: 588,658 shares 588,658$7.58M0.08%+198,369Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,196 shares; 2025Q3: 25,373 shares; 2025Q4: 27,773 shares; 2026Q1: 54,038 shares 54,038$7.54M0.08%+26,265Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,973 shares; 2024Q4: 52,660 shares; 2025Q1: 18,513 shares; 2025Q2: 23,936 shares; 2025Q3: 23,309 shares; 2025Q4: 38,890 shares; 2026Q1: 59,583 shares 59,583$7.54M0.08%+20,693Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300,000 shares 2,300,000$7.46M0.07%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: not reported; 2025Q1: 7,353 shares; 2025Q2: 15,179 shares; 2025Q3: 15,638 shares; 2025Q4: 1,854 shares; 2026Q1: 20,517 shares 20,517$7.31M0.07%+18,663Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 145,761 shares; 2025Q1: 105,483 shares; 2025Q2: 90,357 shares; 2025Q3: 16,070 shares; 2025Q4: 67,300 shares; 2026Q1: 98,862 shares 98,862$7.24M0.07%+31,562Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: not reported; 2025Q1: 16,346 shares; 2025Q2: 12,230 shares; 2025Q3: not reported; 2025Q4: 5,605 shares; 2026Q1: 120,793 shares 120,793$7.23M0.07%+115,188Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,758 shares; 2025Q2: 41,454 shares; 2025Q3: 22,804 shares; 2025Q4: not reported; 2026Q1: 20,909 shares 20,909$7.18M0.07%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,484 shares; 2024Q4: not reported; 2025Q1: 74,448 shares; 2025Q2: 867,462 shares; 2025Q3: 216,697 shares; 2025Q4: 325,299 shares; 2026Q1: 402,861 shares 402,861$7.08M0.07%+77,562Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 59,735 shares; 2025Q3: 64,160 shares; 2025Q4: 155,029 shares; 2026Q1: 107,306 shares 107,306$6.97M0.07%-47,723Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,496 shares; 2025Q4: not reported; 2026Q1: 3,499,900 shares 3,499,900$6.82M0.07%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: not reported; 2025Q1: 3,007 shares; 2025Q2: 16,535 shares; 2025Q3: 19,474 shares; 2025Q4: 47,243 shares; 2026Q1: 143,944 shares 143,944$6.82M0.07%+96,701Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,575 shares; 2025Q3: 5,323 shares; 2025Q4: 5,264 shares; 2026Q1: 25,641 shares 25,641$6.8M0.07%+20,377Timeline
LINLINDE 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: 13,663 shares 13,663$6.77M0.07%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,181 shares; 2025Q2: not reported; 2025Q3: 184,691 shares; 2025Q4: 33,324 shares; 2026Q1: 746,124 shares 746,124$6.74M0.07%+712,800Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,425 shares; 2024Q4: 258,348 shares; 2025Q1: not reported; 2025Q2: 38,803 shares; 2025Q3: 101,553 shares; 2025Q4: 165,940 shares; 2026Q1: 74,913 shares 74,913$6.68M0.07%-91,027Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 82,648 shares; 2025Q1: not reported; 2025Q2: 448,919 shares; 2025Q3: 93,117 shares; 2025Q4: 124,146 shares; 2026Q1: 55,029 shares 55,029$6.62M0.07%-69,117Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,947 shares; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 460,952 shares; 2025Q3: 41,075 shares; 2025Q4: 44,388 shares; 2026Q1: 169,424 shares 169,424$6.61M0.07%+125,036Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,562 shares; 2024Q4: 6,387 shares; 2025Q1: not reported; 2025Q2: 9,469 shares; 2025Q3: 9,426 shares; 2025Q4: 17,316 shares; 2026Q1: 30,324 shares 30,324$6.57M0.07%+13,008Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,013 shares; 2025Q4: 211,631 shares; 2026Q1: 21,100 shares 21,100$6.53M0.07%-190,531Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,447 shares; 2024Q4: 21,091 shares; 2025Q1: not reported; 2025Q2: 16,081 shares; 2025Q3: 13,415 shares; 2025Q4: 81,693 shares; 2026Q1: 106,504 shares 106,504$6.5M0.06%+24,811Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 4,253 shares; 2025Q1: 11,294 shares; 2025Q2: 12,054 shares; 2025Q3: 9,266 shares; 2025Q4: not reported; 2026Q1: 21,373 shares 21,373$6.5M0.06%newTimeline
DDDUPONT DE NEMOURS 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: 69,274 shares; 2025Q3: 55,389 shares; 2025Q4: 102,622 shares; 2026Q1: 141,296 shares 141,296$6.47M0.06%+38,674Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,001 shares; 2025Q2: 67,872 shares; 2025Q3: 31,105 shares; 2025Q4: 23,894 shares; 2026Q1: 66,674 shares 66,674$6.43M0.06%+42,780Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 12,431 shares; 2025Q1: 15,647 shares; 2025Q2: 56,388 shares; 2025Q3: 11,549 shares; 2025Q4: 4,486 shares; 2026Q1: 26,123 shares 26,123$6.35M0.06%+21,637Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,425 shares 84,425$6.33M0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 10,134 shares; 2025Q1: not reported; 2025Q2: 8,440 shares; 2025Q3: 1,146 shares; 2025Q4: 414 shares; 2026Q1: 7,221 shares 7,221$6.3M0.06%+6,807Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,588 shares 7,588$6.3M0.06%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,140 shares; 2025Q3: 4,210 shares; 2025Q4: 7,464 shares; 2026Q1: 56,983 shares 56,983$6.26M0.06%+49,519Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,051 shares; 2024Q4: 586,791 shares; 2025Q1: 622,798 shares; 2025Q2: 555,186 shares; 2025Q3: 534,152 shares; 2025Q4: 512,066 shares; 2026Q1: 772,066 shares 772,066$6.22M0.06%+260,000Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 90,522 shares; 2025Q1: not reported; 2025Q2: 2,322 shares; 2025Q3: 5,919 shares; 2025Q4: 35,328 shares; 2026Q1: 30,881 shares 30,881$6.18M0.06%-4,447Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 57,915 shares; 2025Q1: not reported; 2025Q2: 49,983 shares; 2025Q3: 73,711 shares; 2025Q4: 67,860 shares; 2026Q1: 61,247 shares 61,247$6.17M0.06%-6,613Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,534 shares; 2025Q1: not reported; 2025Q2: 40,537 shares; 2025Q3: 70,439 shares; 2025Q4: 21,157 shares; 2026Q1: 51,744 shares 51,744$6.14M0.06%+30,587Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,672 shares 93,672$6.1M0.06%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 14,760 shares; 2025Q1: not reported; 2025Q2: 104,110 shares; 2025Q3: 52,418 shares; 2025Q4: 173,523 shares; 2026Q1: 81,570 shares 81,570$6.06M0.06%-91,953Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 48,260 shares; 2026Q1: 26,200 shares 26,200$5.97M0.06%-22,060Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,286 shares; 2025Q1: 309,434 shares; 2025Q2: 588,179 shares; 2025Q3: 211,321 shares; 2025Q4: 291,383 shares; 2026Q1: 205,883 shares 205,883$5.97M0.06%-85,500Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,556 shares; 2024Q4: 256,810 shares; 2025Q1: 52,597 shares; 2025Q2: 152,171 shares; 2025Q3: 208,649 shares; 2025Q4: 186,355 shares; 2026Q1: 481,780 shares 481,780$5.95M0.06%+295,425Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,261 shares; 2025Q2: 68,638 shares; 2025Q3: 7,257 shares; 2025Q4: 5,199 shares; 2026Q1: 8,633 shares 8,633$5.94M0.06%+3,434Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,477 shares; 2025Q3: 148,193 shares; 2025Q4: 104,237 shares; 2026Q1: 433,509 shares 433,509$5.86M0.06%+329,272Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares; 2026Q1: 316,405 shares 316,405$5.84M0.06%+306,684Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,399 shares; 2025Q3: 39,611 shares; 2025Q4: 5,177 shares; 2026Q1: 81,020 shares 81,020$5.74M0.06%+75,843Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,383 shares; 2024Q4: 7,221 shares; 2025Q1: not reported; 2025Q2: 126,688 shares; 2025Q3: 16,240 shares; 2025Q4: 7,548 shares; 2026Q1: 28,918 shares 28,918$5.73M0.06%+21,370Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: not reported; 2025Q1: 53,148 shares; 2025Q2: 37,340 shares; 2025Q3: 32,710 shares; 2025Q4: 48,461 shares; 2026Q1: 169,517 shares 169,517$5.63M0.06%+121,056Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: not reported; 2025Q1: 4,735 shares; 2025Q2: not reported; 2025Q3: 3,447 shares; 2025Q4: 22,496 shares; 2026Q1: 85,647 shares 85,647$5.59M0.06%+63,151Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,175 shares; 2025Q2: 29,537 shares; 2025Q3: 20,157 shares; 2025Q4: 114,639 shares; 2026Q1: 39,227 shares 39,227$5.47M0.05%-75,412Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,273 shares; 2025Q2: 70,028 shares; 2025Q3: 34,548 shares; 2025Q4: not reported; 2026Q1: 58,652 shares 58,652$5.43M0.05%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,794 shares 13,794$5.4M0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,261 shares; 2025Q1: 11,382 shares; 2025Q2: 83,564 shares; 2025Q3: 5,648 shares; 2025Q4: 13,258 shares; 2026Q1: 75,187 shares 75,187$5.4M0.05%+61,929Timeline
SYNASYNAPTICS 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: 6,158 shares; 2025Q3: 15,451 shares; 2025Q4: not reported; 2026Q1: 76,968 shares 76,968$5.39M0.05%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,177 shares 133,177$5.31M0.05%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,039 shares; 2025Q4: 396,077 shares; 2026Q1: 333,556 shares 333,556$5.24M0.05%-62,521Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,134 shares; 2024Q4: 24,004 shares; 2025Q1: 77,218 shares; 2025Q2: 17,295 shares; 2025Q3: 106,818 shares; 2025Q4: 25,478 shares; 2026Q1: 81,451 shares 81,451$5.22M0.05%+55,973Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,708 shares; 2024Q4: 614,292 shares; 2025Q1: not reported; 2025Q2: 89,526 shares; 2025Q3: 343,761 shares; 2025Q4: 23,849 shares; 2026Q1: 451,949 shares 451,949$5.22M0.05%+428,100Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 16,929 shares; 2025Q1: 15,796 shares; 2025Q2: 125,998 shares; 2025Q3: 119,236 shares; 2025Q4: 63,733 shares; 2026Q1: 98,117 shares 98,117$5.18M0.05%+34,384Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 33,509 shares; 2025Q1: 26,869 shares; 2025Q2: 66,403 shares; 2025Q3: 34,135 shares; 2025Q4: 25,951 shares; 2026Q1: 30,560 shares 30,560$5.17M0.05%+4,609Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 22,109 shares; 2025Q1: 6,698 shares; 2025Q2: 76,575 shares; 2025Q3: 19,368 shares; 2025Q4: 1,951 shares; 2026Q1: 19,048 shares 19,048$5.15M0.05%+17,097Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,546 shares; 2025Q3: 27,425 shares; 2025Q4: 9,956 shares; 2026Q1: 107,191 shares 107,191$5.03M0.05%+97,235Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,119 shares; 2025Q2: 7,078 shares; 2025Q3: 137,727 shares; 2025Q4: 8,240 shares; 2026Q1: 12,937 shares 12,937$5.02M0.05%+4,697Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630,276 shares 630,276$5.02M0.05%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,589 shares 106,589$5M0.05%newTimeline
IDAIDACORP 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: 3,490 shares; 2025Q3: not reported; 2025Q4: 2,752 shares; 2026Q1: 34,750 shares 34,750$4.97M0.05%+31,998Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 2,091 shares; 2025Q1: not reported; 2025Q2: 53,898 shares; 2025Q3: 49,126 shares; 2025Q4: 43,080 shares; 2026Q1: 49,602 shares 49,602$4.96M0.05%+6,522Timeline
AMTBAMERANT BANCORP 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: 320,000 shares; 2026Q1: 225,000 shares 225,000$4.96M0.05%-95,000Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,701 shares 46,701$4.95M0.05%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,895 shares; 2025Q4: 241,024 shares; 2026Q1: 295,674 shares 295,674$4.94M0.05%+54,650Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,501 shares; 2025Q2: not reported; 2025Q3: 26,734 shares; 2025Q4: not reported; 2026Q1: 69,405 shares 69,405$4.93M0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: 5,038 shares; 2025Q1: 8,165 shares; 2025Q2: 37,650 shares; 2025Q3: 19,108 shares; 2025Q4: 7,877 shares; 2026Q1: 8,114 shares 8,114$4.9M0.05%+237Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 5,548 shares; 2025Q1: not reported; 2025Q2: 35,471 shares; 2025Q3: 11,874 shares; 2025Q4: not reported; 2026Q1: 16,728 shares 16,728$4.9M0.05%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,229 shares; 2025Q1: not reported; 2025Q2: 13,865 shares; 2025Q3: 37,702 shares; 2025Q4: 8,082 shares; 2026Q1: 187,953 shares 187,953$4.86M0.05%+179,871Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 7,096 shares; 2025Q1: 11,781 shares; 2025Q2: 10,411 shares; 2025Q3: 7,858 shares; 2025Q4: 4,868 shares; 2026Q1: 18,652 shares 18,652$4.85M0.05%+13,784Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,392 shares; 2024Q4: 11,083 shares; 2025Q1: 9,453 shares; 2025Q2: 14,106 shares; 2025Q3: 3,110 shares; 2025Q4: 25,655 shares; 2026Q1: 41,680 shares 41,680$4.83M0.05%+16,025Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,524 shares; 2025Q3: 2,413 shares; 2025Q4: 24,892 shares; 2026Q1: 44,532 shares 44,532$4.82M0.05%+19,640Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,899 shares; 2025Q3: 10,841 shares; 2025Q4: 24,076 shares; 2026Q1: 48,191 shares 48,191$4.79M0.05%+24,115Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 14,071 shares; 2025Q1: 60,337 shares; 2025Q2: 28,227 shares; 2025Q3: 124,575 shares; 2025Q4: 515,129 shares; 2026Q1: 204,845 shares 204,845$4.79M0.05%-310,284Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,694 shares; 2024Q4: 199,082 shares; 2025Q1: 122,149 shares; 2025Q2: 836,633 shares; 2025Q3: 207,883 shares; 2025Q4: 421,755 shares; 2026Q1: 546,901 shares 546,901$4.77M0.05%+125,146Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,591 shares; 2025Q1: 75,330 shares; 2025Q2: 44,632 shares; 2025Q3: 37,038 shares; 2025Q4: 54,389 shares; 2026Q1: 51,591 shares 51,591$4.75M0.05%-2,798Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,538 shares; 2024Q4: 97,657 shares; 2025Q1: 81,667 shares; 2025Q2: 132,536 shares; 2025Q3: 202,562 shares; 2025Q4: 7,249 shares; 2026Q1: 147,969 shares 147,969$4.74M0.05%+140,720Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 73,639 shares; 2025Q1: 14,899 shares; 2025Q2: 31,335 shares; 2025Q3: 14,280 shares; 2025Q4: not reported; 2026Q1: 132,418 shares 132,418$4.7M0.05%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 24,662 shares; 2025Q1: 37,129 shares; 2025Q2: not reported; 2025Q3: 41,095 shares; 2025Q4: 11,152 shares; 2026Q1: 28,281 shares 28,281$4.7M0.05%+17,129Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,814 shares; 2025Q4: 37,272 shares; 2026Q1: 102,270 shares 102,270$4.69M0.05%+64,998Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 468 shares; 2025Q3: 477 shares; 2025Q4: 618 shares; 2026Q1: 712 shares 712$4.69M0.05%+94Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,826 shares; 2025Q2: 8,197 shares; 2025Q3: 22,166 shares; 2025Q4: 13,388 shares; 2026Q1: 13,049 shares 13,049$4.68M0.05%-339Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,483 shares; 2024Q4: 19,891 shares; 2025Q1: 9,144 shares; 2025Q2: 121,450 shares; 2025Q3: 35,083 shares; 2025Q4: 9,325 shares; 2026Q1: 205,610 shares 205,610$4.67M0.05%+196,285Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,413 shares; 2026Q1: 88,596 shares 88,596$4.67M0.05%+17,183Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,055 shares; 2024Q4: 302,470 shares; 2025Q1: 14,900 shares; 2025Q2: 65,904 shares; 2025Q3: 251,021 shares; 2025Q4: 569,861 shares; 2026Q1: 548,612 shares 548,612$4.67M0.05%-21,249Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,220 shares; 2025Q1: 35,610 shares; 2025Q2: 13,328 shares; 2025Q3: 105,750 shares; 2025Q4: not reported; 2026Q1: 39,863 shares 39,863$4.67M0.05%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,015 shares; 2025Q3: 4,739 shares; 2025Q4: 1,774 shares; 2026Q1: 22,007 shares 22,007$4.66M0.05%+20,233Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,611 shares; 2024Q4: 16,809 shares; 2025Q1: 35,317 shares; 2025Q2: 37,274 shares; 2025Q3: 23,047 shares; 2025Q4: 26,008 shares; 2026Q1: 33,448 shares 33,448$4.65M0.05%+7,440Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,433 shares 84,433$4.61M0.05%newTimeline
AUGOAURA MINERALS 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: 56,414 shares 56,414$4.6M0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,035 shares; 2025Q3: 11,340 shares; 2025Q4: 10,515 shares; 2026Q1: 16,092 shares 16,092$4.57M0.05%+5,577Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,603 shares; 2025Q1: not reported; 2025Q2: 11,601 shares; 2025Q3: not reported; 2025Q4: 11,402 shares; 2026Q1: 37,638 shares 37,638$4.56M0.05%+26,236Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 13,377 shares; 2025Q1: 12,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,391 shares 7,391$4.56M0.05%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,863 shares; 2025Q3: 38,928 shares; 2025Q4: 209,717 shares; 2026Q1: 162,848 shares 162,848$4.55M0.05%-46,869Timeline
MRNAMODERNA 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: 10,729 shares; 2026Q1: 89,594 shares 89,594$4.55M0.05%+78,865Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,260 shares; 2025Q4: 147,800 shares; 2026Q1: 135,621 shares 135,621$4.54M0.05%-12,179Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,595 shares; 2025Q2: 81,803 shares; 2025Q3: 25,776 shares; 2025Q4: not reported; 2026Q1: 137,139 shares 137,139$4.54M0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,529 shares; 2025Q2: 37,992 shares; 2025Q3: 14,300 shares; 2025Q4: 6,628 shares; 2026Q1: 24,894 shares 24,894$4.54M0.05%+18,266Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,834 shares; 2024Q4: 16,816 shares; 2025Q1: 10,181 shares; 2025Q2: 20,693 shares; 2025Q3: 3,410 shares; 2025Q4: not reported; 2026Q1: 28,830 shares 28,830$4.53M0.05%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 3,095 shares; 2025Q4: 3,362 shares; 2026Q1: 21,574 shares 21,574$4.53M0.05%+18,212Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,677 shares; 2025Q3: 43,224 shares; 2025Q4: not reported; 2026Q1: 61,381 shares 61,381$4.52M0.05%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,241 shares; 2024Q4: 35,201 shares; 2025Q1: not reported; 2025Q2: 8,161 shares; 2025Q3: 67,035 shares; 2025Q4: 107,903 shares; 2026Q1: 215,845 shares 215,845$4.52M0.05%+107,942Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,499 shares; 2025Q2: not reported; 2025Q3: 4,202 shares; 2025Q4: 9,776 shares; 2026Q1: 4,772 shares 4,772$4.51M0.04%-5,004Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: not reported; 2025Q1: 64,025 shares; 2025Q2: 141,719 shares; 2025Q3: 83,645 shares; 2025Q4: 55,022 shares; 2026Q1: 18,431 shares 18,431$4.51M0.04%-36,591Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,793 shares; 2025Q3: 23,416 shares; 2025Q4: 17,158 shares; 2026Q1: 14,889 shares 14,889$4.5M0.04%-2,269Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,124 shares; 2024Q4: 142,813 shares; 2025Q1: 12,164 shares; 2025Q2: 191,706 shares; 2025Q3: 105,327 shares; 2025Q4: 9,064 shares; 2026Q1: 119,252 shares 119,252$4.48M0.04%+110,188Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,945 shares; 2025Q4: 1,373,643 shares; 2026Q1: 1,533,870 shares 1,533,870$4.48M0.04%+160,227Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,020 shares; 2024Q4: not reported; 2025Q1: 64,253 shares; 2025Q2: 139,235 shares; 2025Q3: not reported; 2025Q4: 60,127 shares; 2026Q1: 61,131 shares 61,131$4.43M0.04%+1,004Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 17,994 shares; 2025Q1: 3,515 shares; 2025Q2: 12,150 shares; 2025Q3: not reported; 2025Q4: 12,363 shares; 2026Q1: 13,770 shares 13,770$4.41M0.04%+1,407Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,055 shares; 2024Q4: 11,789 shares; 2025Q1: 1,734 shares; 2025Q2: 5,167 shares; 2025Q3: 3,847 shares; 2025Q4: not reported; 2026Q1: 13,461 shares 13,461$4.4M0.04%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,213 shares; 2025Q1: 92,416 shares; 2025Q2: 308,772 shares; 2025Q3: 255,120 shares; 2025Q4: 206,637 shares; 2026Q1: 192,766 shares 192,766$4.39M0.04%-13,871Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,669 shares; 2024Q4: 15,596 shares; 2025Q1: 1,869 shares; 2025Q2: 31,623 shares; 2025Q3: 27,359 shares; 2025Q4: 18,649 shares; 2026Q1: 13,311 shares 13,311$4.38M0.04%-5,338Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,789 shares; 2024Q4: 52,953 shares; 2025Q1: 15,422 shares; 2025Q2: not reported; 2025Q3: 3,536 shares; 2025Q4: 4,516 shares; 2026Q1: 46,448 shares 46,448$4.37M0.04%+41,932Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,318 shares; 2025Q1: not reported; 2025Q2: 171,842 shares; 2025Q3: 98,560 shares; 2025Q4: 65,939 shares; 2026Q1: 194,315 shares 194,315$4.37M0.04%+128,376Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,562 shares; 2025Q2: 12,998 shares; 2025Q3: 20,797 shares; 2025Q4: 65,164 shares; 2026Q1: 56,487 shares 56,487$4.35M0.04%-8,677Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 200,000 shares; 2026Q1: 250,334 shares 250,334$4.32M0.04%+50,334Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: not reported; 2025Q1: 14,780 shares; 2025Q2: 45,433 shares; 2025Q3: 1,998 shares; 2025Q4: 67,356 shares; 2026Q1: 6,090 shares 6,090$4.28M0.04%-61,266Timeline
AXTIAXT 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: 20,729 shares; 2026Q1: 74,979 shares 74,979$4.27M0.04%+54,250Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,042 shares; 2024Q4: 497,164 shares; 2025Q1: 72,500 shares; 2025Q2: 142,381 shares; 2025Q3: 75,798 shares; 2025Q4: 250,045 shares; 2026Q1: 54,385 shares 54,385$4.27M0.04%-195,660Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,512 shares; 2024Q4: 522,315 shares; 2025Q1: 144,396 shares; 2025Q2: 724,044 shares; 2025Q3: not reported; 2025Q4: 300,510 shares; 2026Q1: 320,712 shares 320,712$4.27M0.04%+20,202Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 2,130 shares; 2025Q2: 18,461 shares; 2025Q3: 20,964 shares; 2025Q4: 6,064 shares; 2026Q1: 18,272 shares 18,272$4.26M0.04%+12,208Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: not reported; 2025Q1: 31,067 shares; 2025Q2: 84,144 shares; 2025Q3: 31,825 shares; 2025Q4: 51,154 shares; 2026Q1: 68,704 shares 68,704$4.25M0.04%+17,550Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,258 shares; 2025Q1: not reported; 2025Q2: 4,783 shares; 2025Q3: 8,083 shares; 2025Q4: 8,139 shares; 2026Q1: 11,832 shares 11,832$4.25M0.04%+3,693Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,554 shares; 2025Q4: 9,618 shares; 2026Q1: 61,423 shares 61,423$4.23M0.04%+51,805Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,836 shares; 2025Q3: 28,807 shares; 2025Q4: 7,823 shares; 2026Q1: 65,486 shares 65,486$4.23M0.04%+57,663Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 9,345 shares; 2025Q1: 46,266 shares; 2025Q2: not reported; 2025Q3: 6,713 shares; 2025Q4: 9,499 shares; 2026Q1: 77,434 shares 77,434$4.22M0.04%+67,935Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,833 shares; 2025Q1: 16,737 shares; 2025Q2: 33,086 shares; 2025Q3: 45,552 shares; 2025Q4: 14,214 shares; 2026Q1: 91,950 shares 91,950$4.21M0.04%+77,736Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,669 shares; 2025Q3: 59,176 shares; 2025Q4: 27,672 shares; 2026Q1: 29,114 shares 29,114$4.21M0.04%+1,442Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,763 shares; 2025Q3: 64,773 shares; 2025Q4: not reported; 2026Q1: 15,555 shares 15,555$4.21M0.04%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,398 shares; 2025Q1: 84,983 shares; 2025Q2: 105,253 shares; 2025Q3: 100,763 shares; 2025Q4: 7,741 shares; 2026Q1: 45,446 shares 45,446$4.19M0.04%+37,705Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,976 shares; 2025Q1: not reported; 2025Q2: 10,433 shares; 2025Q3: 18,827 shares; 2025Q4: 36,657 shares; 2026Q1: 114,784 shares 114,784$4.18M0.04%+78,127Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 16,906 shares; 2025Q1: 5,003 shares; 2025Q2: 24,206 shares; 2025Q3: 4,577 shares; 2025Q4: 34,145 shares; 2026Q1: 47,226 shares 47,226$4.16M0.04%+13,081Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,895 shares; 2025Q2: 8,632 shares; 2025Q3: 7,566 shares; 2025Q4: not reported; 2026Q1: 30,631 shares 30,631$4.15M0.04%newTimeline
LOBLIVE OAK BANCSHARES 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: 50,000 shares; 2026Q1: 125,000 shares 125,000$4.13M0.04%+75,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,191 shares; 2025Q2: 284,938 shares; 2025Q3: 195,930 shares; 2025Q4: 122,101 shares; 2026Q1: 157,932 shares 157,932$4.13M0.04%+35,831Timeline
TMHCTAYLOR MORRISON HOME 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: 22,972 shares; 2025Q3: 9,356 shares; 2025Q4: 5,961 shares; 2026Q1: 70,790 shares 70,790$4.12M0.04%+64,829Timeline
QXOQXO 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: 263,946 shares; 2025Q4: 266,897 shares; 2026Q1: 211,850 shares 211,850$4.11M0.04%-55,047Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 3,330 shares; 2025Q1: not reported; 2025Q2: 4,546 shares; 2025Q3: 9,106 shares; 2025Q4: 5,765 shares; 2026Q1: 18,752 shares 18,752$4.11M0.04%+12,987Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,851 shares; 2025Q3: not reported; 2025Q4: 5,938 shares; 2026Q1: 24,865 shares 24,865$4.11M0.04%+18,927Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 15,517 shares; 2025Q1: 6,013 shares; 2025Q2: 22,671 shares; 2025Q3: 11,680 shares; 2025Q4: 10,178 shares; 2026Q1: 19,767 shares 19,767$4.1M0.04%+9,589Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,957 shares; 2024Q4: 28,407 shares; 2025Q1: not reported; 2025Q2: 449,345 shares; 2025Q3: 28,360 shares; 2025Q4: 12,780 shares; 2026Q1: 32,415 shares 32,415$4.1M0.04%+19,635Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 17,900 shares; 2025Q3: 3,309 shares; 2025Q4: 32,948 shares; 2026Q1: 21,586 shares 21,586$4.09M0.04%-11,362Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,022 shares; 2024Q4: not reported; 2025Q1: 24,821 shares; 2025Q2: 25,888 shares; 2025Q3: 3,005 shares; 2025Q4: not reported; 2026Q1: 43,769 shares 43,769$4.09M0.04%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,922 shares; 2025Q1: not reported; 2025Q2: 8,849 shares; 2025Q3: 1,510 shares; 2025Q4: 6,530 shares; 2026Q1: 17,723 shares 17,723$4.08M0.04%+11,193Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,285 shares; 2025Q1: 337,715 shares; 2025Q2: 325,493 shares; 2025Q3: 98,962 shares; 2025Q4: 83,698 shares; 2026Q1: 75,214 shares 75,214$4.08M0.04%-8,484Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,491 shares; 2025Q2: 40,145 shares; 2025Q3: 4,883 shares; 2025Q4: not reported; 2026Q1: 26,711 shares 26,711$4.07M0.04%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,084 shares; 2025Q3: 3,693 shares; 2025Q4: 9,151 shares; 2026Q1: 35,679 shares 35,679$4.07M0.04%+26,528Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,218 shares; 2025Q2: 72,811 shares; 2025Q3: 40,833 shares; 2025Q4: 32,527 shares; 2026Q1: 128,104 shares 128,104$4.04M0.04%+95,577Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 2,566 shares; 2025Q1: 412 shares; 2025Q2: 3,703 shares; 2025Q3: 240 shares; 2025Q4: 650 shares; 2026Q1: 958 shares 958$4.03M0.04%+308Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 45,108 shares; 2025Q1: 70,137 shares; 2025Q2: 208,323 shares; 2025Q3: 8,918 shares; 2025Q4: 13,803 shares; 2026Q1: 93,611 shares 93,611$4.03M0.04%+79,808Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,859 shares; 2024Q4: 13,395 shares; 2025Q1: not reported; 2025Q2: 29,525 shares; 2025Q3: 6,850 shares; 2025Q4: 14,573 shares; 2026Q1: 33,870 shares 33,870$4M0.04%+19,297Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,488 shares 211,488$4M0.04%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,400 shares; 2025Q2: 42,925 shares; 2025Q3: 122,297 shares; 2025Q4: 105,856 shares; 2026Q1: 74,127 shares 74,127$3.99M0.04%-31,729Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 4,310 shares; 2025Q1: 27,183 shares; 2025Q2: 61,441 shares; 2025Q3: 10,541 shares; 2025Q4: 9,524 shares; 2026Q1: 14,907 shares 14,907$3.97M0.04%+5,383Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 6,793 shares; 2025Q1: not reported; 2025Q2: 34,112 shares; 2025Q3: 14,621 shares; 2025Q4: 13,270 shares; 2026Q1: 8,341 shares 8,341$3.95M0.04%-4,929Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,980 shares; 2024Q4: not reported; 2025Q1: 121,090 shares; 2025Q2: 138,994 shares; 2025Q3: 10,794 shares; 2025Q4: not reported; 2026Q1: 98,880 shares 98,880$3.95M0.04%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: 2,759 shares; 2025Q4: not reported; 2026Q1: 58,190 shares 58,190$3.93M0.04%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: not reported; 2025Q1: 3,151 shares; 2025Q2: 16,822 shares; 2025Q3: 10,428 shares; 2025Q4: 9,562 shares; 2026Q1: 15,777 shares 15,777$3.93M0.04%+6,215Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,452 shares; 2025Q3: 3,775 shares; 2025Q4: 4,804 shares; 2026Q1: 29,044 shares 29,044$3.91M0.04%+24,240Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 20,170 shares; 2025Q1: 22,700 shares; 2025Q2: 111,013 shares; 2025Q3: 43,799 shares; 2025Q4: 20,008 shares; 2026Q1: 53,109 shares 53,109$3.9M0.04%+33,101Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: not reported; 2025Q1: 28,753 shares; 2025Q2: 16,333 shares; 2025Q3: 35,813 shares; 2025Q4: 42,778 shares; 2026Q1: 71,118 shares 71,118$3.89M0.04%+28,340Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,949 shares; 2025Q3: 3,020 shares; 2025Q4: 1,672 shares; 2026Q1: 18,701 shares 18,701$3.89M0.04%+17,029Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,569 shares; 2025Q3: 21,537 shares; 2025Q4: 10,098 shares; 2026Q1: 101,921 shares 101,921$3.87M0.04%+91,823Timeline
HHYATT HOTELS 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: 8,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,826 shares 26,826$3.86M0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,302 shares; 2024Q4: 187,203 shares; 2025Q1: 263,918 shares; 2025Q2: 347,594 shares; 2025Q3: 236,401 shares; 2025Q4: 106,245 shares; 2026Q1: 48,445 shares 48,445$3.86M0.04%-57,800Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,484 shares; 2025Q3: 16,341 shares; 2025Q4: not reported; 2026Q1: 203,524 shares 203,524$3.83M0.04%newTimeline
RPRXROYALTY PHARMA 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: 79,578 shares 79,578$3.82M0.04%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: 40,627 shares; 2025Q3: not reported; 2025Q4: 1,890 shares; 2026Q1: 19,907 shares 19,907$3.82M0.04%+18,017Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,161 shares 110,161$3.78M0.04%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,868 shares; 2025Q1: not reported; 2025Q2: 54,995 shares; 2025Q3: 3,573 shares; 2025Q4: not reported; 2026Q1: 9,548 shares 9,548$3.76M0.04%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,764 shares; 2025Q2: 80,098 shares; 2025Q3: 55,048 shares; 2025Q4: 96,645 shares; 2026Q1: 194,381 shares 194,381$3.73M0.04%+97,736Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,985 shares; 2025Q3: 14,319 shares; 2025Q4: 12,493 shares; 2026Q1: 16,315 shares 16,315$3.73M0.04%+3,822Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 19,157 shares; 2025Q3: 2,337 shares; 2025Q4: 2,976 shares; 2026Q1: 14,833 shares 14,833$3.7M0.04%+11,857Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 13,168 shares; 2025Q1: 26,493 shares; 2025Q2: 116,390 shares; 2025Q3: 7,334 shares; 2025Q4: not reported; 2026Q1: 99,944 shares 99,944$3.68M0.04%newTimeline
JCAPJEFFERSON CAPITAL 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: 190,000 shares 190,000$3.65M0.04%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,278 shares; 2024Q4: 81,053 shares; 2025Q1: 85,581 shares; 2025Q2: 178,973 shares; 2025Q3: 95,023 shares; 2025Q4: 181,558 shares; 2026Q1: 111,090 shares 111,090$3.64M0.04%-70,468Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 37,663 shares; 2025Q3: 5,115 shares; 2025Q4: 28,570 shares; 2026Q1: 43,920 shares 43,920$3.62M0.04%+15,350Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,648 shares; 2025Q3: 3,214 shares; 2025Q4: 7,086 shares; 2026Q1: 14,810 shares 14,810$3.62M0.04%+7,724Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 18,473 shares; 2025Q3: 19,501 shares; 2025Q4: 16,283 shares; 2026Q1: 4,952 shares 4,952$3.6M0.04%-11,331Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 18,721 shares; 2025Q1: not reported; 2025Q2: 6,177 shares; 2025Q3: 50,146 shares; 2025Q4: 23,163 shares; 2026Q1: 23,976 shares 23,976$3.6M0.04%+813Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,212 shares; 2024Q4: not reported; 2025Q1: 85,452 shares; 2025Q2: 125,268 shares; 2025Q3: 65,712 shares; 2025Q4: not reported; 2026Q1: 47,874 shares 47,874$3.6M0.04%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,037 shares; 2024Q4: 24,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,278 shares; 2026Q1: 19,765 shares 19,765$3.59M0.04%+1,487Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,531 shares; 2025Q1: 37,207 shares; 2025Q2: 190,043 shares; 2025Q3: 28,777 shares; 2025Q4: 262,043 shares; 2026Q1: 778,603 shares 778,603$3.58M0.04%+516,560Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 7,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,192 shares; 2025Q4: not reported; 2026Q1: 62,243 shares 62,243$3.53M0.04%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,076 shares; 2025Q3: 2,004 shares; 2025Q4: 962 shares; 2026Q1: 12,738 shares 12,738$3.52M0.04%+11,776Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436,000 shares 436,000$3.51M0.04%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,000 shares; 2024Q4: 1,295,497 shares; 2025Q1: 409,000 shares; 2025Q2: 473,615 shares; 2025Q3: not reported; 2025Q4: 205,554 shares; 2026Q1: 394,961 shares 394,961$3.51M0.04%+189,407Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,348 shares; 2025Q1: 43,933 shares; 2025Q2: 52,920 shares; 2025Q3: 24,839 shares; 2025Q4: not reported; 2026Q1: 64,503 shares 64,503$3.49M0.03%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 4,109 shares; 2025Q4: not reported; 2026Q1: 48,474 shares 48,474$3.49M0.03%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 1,750,000 shares; 2025Q3: 4,753,169 shares; 2025Q4: 7,000,000 shares; 2026Q1: 8,060,565 shares 8,060,565$3.48M0.03%+1,060,565Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,254 shares; 2025Q3: 17,277 shares; 2025Q4: 5,196 shares; 2026Q1: 33,597 shares 33,597$3.48M0.03%+28,401Timeline
RGTIRIGETTI COMPUTING 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: 247,656 shares 247,656$3.48M0.03%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 30,337 shares; 2025Q1: 66,125 shares; 2025Q2: 34,749 shares; 2025Q3: 48,855 shares; 2025Q4: 60,787 shares; 2026Q1: 146,376 shares 146,376$3.46M0.03%+85,589Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,598 shares 26,598$3.46M0.03%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,098 shares; 2025Q3: not reported; 2025Q4: 268,033 shares; 2026Q1: 356,854 shares 356,854$3.44M0.03%+88,821Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,022 shares; 2025Q2: 99,296 shares; 2025Q3: 113,663 shares; 2025Q4: 53,189 shares; 2026Q1: 129,068 shares 129,068$3.42M0.03%+75,879Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,785 shares; 2025Q2: 117,796 shares; 2025Q3: 84,922 shares; 2025Q4: 65,435 shares; 2026Q1: 73,116 shares 73,116$3.41M0.03%+7,681Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,951 shares; 2025Q1: 25,775 shares; 2025Q2: 213,440 shares; 2025Q3: not reported; 2025Q4: 36,939 shares; 2026Q1: 119,419 shares 119,419$3.41M0.03%+82,480Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 2,996 shares; 2025Q1: not reported; 2025Q2: 6,635 shares; 2025Q3: 2,849 shares; 2025Q4: not reported; 2026Q1: 39,114 shares 39,114$3.4M0.03%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,514 shares; 2024Q4: 22,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,736 shares; 2026Q1: 26,572 shares 26,572$3.39M0.03%+13,836Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,935 shares; 2025Q2: 105,647 shares; 2025Q3: 135,439 shares; 2025Q4: 111,506 shares; 2026Q1: 233,951 shares 233,951$3.36M0.03%+122,445Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,955 shares; 2025Q1: 4,900 shares; 2025Q2: 269,311 shares; 2025Q3: 380,394 shares; 2025Q4: 273,903 shares; 2026Q1: 65,165 shares 65,165$3.35M0.03%-208,738Timeline
CNOBCONNECTONE BANCORP 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: 283,923 shares; 2026Q1: 125,000 shares 125,000$3.35M0.03%-158,923Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,522 shares; 2025Q1: 13,245 shares; 2025Q2: 6,576 shares; 2025Q3: 38,752 shares; 2025Q4: 15,726 shares; 2026Q1: 113,448 shares 113,448$3.34M0.03%+97,722Timeline
CWCURTISS WRIGHT 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: 16,130 shares; 2025Q3: 12,545 shares; 2025Q4: 20,000 shares; 2026Q1: 4,841 shares 4,841$3.3M0.03%-15,159Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 23,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,236 shares; 2025Q4: 12,242 shares; 2026Q1: 418,432 shares 418,432$3.28M0.03%+406,190Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 10,091 shares; 2026Q1: 223,276 shares 223,276$3.28M0.03%+213,185Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,219 shares; 2025Q3: 46,159 shares; 2025Q4: 80,916 shares; 2026Q1: 548,108 shares 548,108$3.28M0.03%+467,192Timeline
ROLROLLINS 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: 76,879 shares; 2025Q3: 13,880 shares; 2025Q4: not reported; 2026Q1: 60,909 shares 60,909$3.25M0.03%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,842 shares 180,842$3.25M0.03%newTimeline
PEVERPURE 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: 24,553 shares; 2025Q3: 5,651 shares; 2025Q4: 5,336 shares; 2026Q1: 54,823 shares 54,823$3.24M0.03%+49,487Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 15,429 shares; 2025Q1: 34,244 shares; 2025Q2: 114,367 shares; 2025Q3: 43,585 shares; 2025Q4: 8,809 shares; 2026Q1: 13,334 shares 13,334$3.24M0.03%+4,525Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,821 shares; 2026Q1: 29,142 shares 29,142$3.23M0.03%+27,321Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,602 shares 116,602$3.23M0.03%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,974 shares; 2025Q4: 101,030 shares; 2026Q1: 48,961 shares 48,961$3.23M0.03%-52,069Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 22,980 shares; 2025Q1: 27,414 shares; 2025Q2: 40,451 shares; 2025Q3: 48,932 shares; 2025Q4: 23,059 shares; 2026Q1: 42,713 shares 42,713$3.22M0.03%+19,654Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 24,064 shares; 2025Q1: 5,855 shares; 2025Q2: 37,943 shares; 2025Q3: 25,537 shares; 2025Q4: 6,347 shares; 2026Q1: 16,980 shares 16,980$3.2M0.03%+10,633Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 39,847 shares; 2025Q1: 14,059 shares; 2025Q2: 9,809 shares; 2025Q3: 14,439 shares; 2025Q4: 6,322 shares; 2026Q1: 12,772 shares 12,772$3.19M0.03%+6,450Timeline
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: 71,600 shares 71,600$3.19M0.03%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,144 shares; 2025Q3: 68,486 shares; 2025Q4: 47,060 shares; 2026Q1: 91,308 shares 91,308$3.18M0.03%+44,248Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,408 shares 2,408$3.18M0.03%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 304,972 shares 304,972$3.18M0.03%newTimeline
SMRNUSCALE PWR 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: 75,181 shares; 2025Q3: not reported; 2025Q4: 59,322 shares; 2026Q1: 291,303 shares 291,303$3.16M0.03%+231,981Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 31,630 shares; 2025Q1: 6,579 shares; 2025Q2: 26,346 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,167 shares 65,167$3.15M0.03%newTimeline
CEPVCANTOR EQUITY PARTNERS V 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: 311,562 shares 311,562$3.15M0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,420 shares; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: 47,768 shares; 2025Q3: 22,080 shares; 2025Q4: 11,706 shares; 2026Q1: 3,842 shares 3,842$3.14M0.03%-7,864Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,944 shares; 2025Q2: 4,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,244 shares 66,244$3.13M0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,005 shares; 2025Q1: 6,057 shares; 2025Q2: 31,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,040 shares 16,040$3.11M0.03%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,876 shares; 2025Q2: 6,050 shares; 2025Q3: 2,128 shares; 2025Q4: 2,209 shares; 2026Q1: 10,760 shares 10,760$3.11M0.03%+8,551Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 47,116 shares; 2025Q1: not reported; 2025Q2: 65,626 shares; 2025Q3: 22,190 shares; 2025Q4: 59,236 shares; 2026Q1: 31,575 shares 31,575$3.11M0.03%-27,661Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,756 shares 57,756$3.1M0.03%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: 4,939 shares; 2025Q3: 26,531 shares; 2025Q4: 51,508 shares; 2026Q1: 49,242 shares 49,242$3.09M0.03%-2,266Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,219 shares; 2025Q3: 15,980 shares; 2025Q4: 8,079 shares; 2026Q1: 51,708 shares 51,708$3.07M0.03%+43,629Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: not reported; 2025Q1: 30,653 shares; 2025Q2: 46,841 shares; 2025Q3: 18,775 shares; 2025Q4: 6,297 shares; 2026Q1: 20,994 shares 20,994$3.07M0.03%+14,697Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,309 shares; 2024Q4: not reported; 2025Q1: 12,760 shares; 2025Q2: 155,602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,385 shares 27,385$3.05M0.03%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,099 shares; 2025Q3: 12,157 shares; 2025Q4: not reported; 2026Q1: 23,678 shares 23,678$3.03M0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,681 shares; 2024Q4: 8,981 shares; 2025Q1: not reported; 2025Q2: 51,256 shares; 2025Q3: 14,700 shares; 2025Q4: 14,840 shares; 2026Q1: 14,306 shares 14,306$3.02M0.03%-534Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,782 shares 85,782$3.02M0.03%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 17,186 shares; 2025Q1: 58,065 shares; 2025Q2: 111,162 shares; 2025Q3: 46,961 shares; 2025Q4: 52,740 shares; 2026Q1: 25,589 shares 25,589$3M0.03%-27,151Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,047 shares; 2025Q2: not reported; 2025Q3: 18,180 shares; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$3M0.03%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 11,822 shares; 2025Q4: not reported; 2026Q1: 95,099 shares 95,099$3M0.03%newTimeline
DTDYNATRACE 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: 15,282 shares; 2025Q3: 42,558 shares; 2025Q4: 16,447 shares; 2026Q1: 80,341 shares 80,341$2.97M0.03%+63,894Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,931 shares; 2025Q2: 3,975 shares; 2025Q3: 2,525 shares; 2025Q4: not reported; 2026Q1: 20,257 shares 20,257$2.96M0.03%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,883 shares; 2025Q3: 26,657 shares; 2025Q4: 10,279 shares; 2026Q1: 83,989 shares 83,989$2.95M0.03%+73,710Timeline
SVIASILVIA 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: 1,398,365 shares 1,398,365$2.95M0.03%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,521 shares; 2026Q1: 33,685 shares 33,685$2.94M0.03%-5,836Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,826 shares; 2024Q4: 16,592 shares; 2025Q1: 21,274 shares; 2025Q2: 46,148 shares; 2025Q3: 8,449 shares; 2025Q4: 5,230 shares; 2026Q1: 19,582 shares 19,582$2.94M0.03%+14,352Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,062 shares 70,062$2.92M0.03%newTimeline
NETCLOUDFLARE 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: 35,238 shares; 2025Q4: 8,485 shares; 2026Q1: 14,137 shares 14,137$2.92M0.03%+5,652Timeline
PATHUIPATH 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: 358,446 shares; 2025Q3: 174,994 shares; 2025Q4: 64,036 shares; 2026Q1: 261,461 shares 261,461$2.9M0.03%+197,425Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,029 shares 7,029$2.89M0.03%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,002 shares; 2025Q2: 133,197 shares; 2025Q3: 66,900 shares; 2025Q4: 93,528 shares; 2026Q1: 158,517 shares 158,517$2.89M0.03%+64,989Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: not reported; 2025Q1: 19,750 shares; 2025Q2: 102,726 shares; 2025Q3: 53,588 shares; 2025Q4: 50,808 shares; 2026Q1: 23,340 shares 23,340$2.88M0.03%-27,468Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,404 shares; 2024Q4: 177,282 shares; 2025Q1: not reported; 2025Q2: 495,679 shares; 2025Q3: 101,288 shares; 2025Q4: 104,100 shares; 2026Q1: 153,598 shares 153,598$2.88M0.03%+49,498Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364,300 shares 364,300$2.86M0.03%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 10,088 shares; 2025Q1: 4,633 shares; 2025Q2: 10,546 shares; 2025Q3: 15,888 shares; 2025Q4: 47,739 shares; 2026Q1: 13,216 shares 13,216$2.85M0.03%-34,523Timeline
BF-BBROWN FORMAN 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: 181,771 shares; 2025Q3: 96,575 shares; 2025Q4: 37,040 shares; 2026Q1: 107,514 shares 107,514$2.84M0.03%+70,474Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,094 shares; 2025Q2: 12,148 shares; 2025Q3: 23,069 shares; 2025Q4: 13,639 shares; 2026Q1: 5,231 shares 5,231$2.81M0.03%-8,408Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324,247 shares 324,247$2.8M0.03%newTimeline
QBTSD-WAVE QUANTUM 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: 194,134 shares 194,134$2.8M0.03%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,811 shares; 2025Q1: 7,844 shares; 2025Q2: 6,627 shares; 2025Q3: 4,150 shares; 2025Q4: 4,901 shares; 2026Q1: 16,883 shares 16,883$2.78M0.03%+11,982Timeline
EMPDEMPERY 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: not reported; 2025Q3: not reported; 2025Q4: 952,802 shares; 2026Q1: 655,314 shares 655,314$2.77M0.03%-297,488Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,121 shares; 2026Q1: 60,998 shares 60,998$2.76M0.03%+10,877Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,707 shares; 2024Q4: 60,270 shares; 2025Q1: 82,079 shares; 2025Q2: 27,267 shares; 2025Q3: 76,119 shares; 2025Q4: 143,954 shares; 2026Q1: 45,908 shares 45,908$2.75M0.03%-98,046Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,127 shares; 2025Q4: 61,855 shares; 2026Q1: 132,788 shares 132,788$2.75M0.03%+70,933Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,440 shares; 2024Q4: not reported; 2025Q1: 25,481 shares; 2025Q2: 67,288 shares; 2025Q3: 32,055 shares; 2025Q4: 23,343 shares; 2026Q1: 36,115 shares 36,115$2.75M0.03%+12,772Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 28,551 shares; 2025Q1: 10,602 shares; 2025Q2: 25,173 shares; 2025Q3: 14,732 shares; 2025Q4: 4,956 shares; 2026Q1: 13,097 shares 13,097$2.74M0.03%+8,141Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,002 shares; 2024Q4: 98,569 shares; 2025Q1: 409,342 shares; 2025Q2: 253,504 shares; 2025Q3: 584,471 shares; 2025Q4: 561,580 shares; 2026Q1: 135,708 shares 135,708$2.72M0.03%-425,872Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,097 shares; 2024Q4: 618,048 shares; 2025Q1: 86,212 shares; 2025Q2: 651,001 shares; 2025Q3: 129,988 shares; 2025Q4: 148,309 shares; 2026Q1: 320,035 shares 320,035$2.7M0.03%+171,726Timeline
SYMSYMBOTIC 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: 8,226 shares; 2025Q3: not reported; 2025Q4: 16,901 shares; 2026Q1: 50,698 shares 50,698$2.7M0.03%+33,797Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,720 shares; 2025Q4: not reported; 2026Q1: 173,286 shares 173,286$2.69M0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,870 shares; 2025Q3: 6,867 shares; 2025Q4: 6,781 shares; 2026Q1: 8,157 shares 8,157$2.68M0.03%+1,376Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 13,836 shares; 2025Q1: 8,037 shares; 2025Q2: 24,422 shares; 2025Q3: 6,391 shares; 2025Q4: not reported; 2026Q1: 54,696 shares 54,696$2.68M0.03%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,349 shares; 2024Q4: 34,943 shares; 2025Q1: 16,163 shares; 2025Q2: not reported; 2025Q3: 56,455 shares; 2025Q4: 387,491 shares; 2026Q1: 40,231 shares 40,231$2.67M0.03%-347,260Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,658 shares; 2025Q3: 1,480 shares; 2025Q4: not reported; 2026Q1: 9,166 shares 9,166$2.66M0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: not reported; 2025Q1: 9,628 shares; 2025Q2: 26,747 shares; 2025Q3: 19,322 shares; 2025Q4: 18,600 shares; 2026Q1: 19,651 shares 19,651$2.66M0.03%+1,051Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 11,867 shares; 2025Q1: 6,218 shares; 2025Q2: 79,372 shares; 2025Q3: 46,272 shares; 2025Q4: 68,680 shares; 2026Q1: 33,116 shares 33,116$2.65M0.03%-35,564Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,758 shares; 2025Q2: not reported; 2025Q3: 11,918 shares; 2025Q4: 58,507 shares; 2026Q1: 193,356 shares 193,356$2.65M0.03%+134,849Timeline
PBIPITNEY BOWES 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: 125,569 shares; 2025Q3: 67,320 shares; 2025Q4: 114,720 shares; 2026Q1: 237,089 shares 237,089$2.62M0.03%+122,369Timeline
GGGGRACO 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: 23,258 shares; 2025Q3: 3,573 shares; 2025Q4: not reported; 2026Q1: 30,878 shares 30,878$2.61M0.03%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,111 shares; 2025Q1: 33,322 shares; 2025Q2: 53,870 shares; 2025Q3: 4,207 shares; 2025Q4: not reported; 2026Q1: 19,252 shares 19,252$2.61M0.03%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 5,540 shares; 2025Q1: not reported; 2025Q2: 10,960 shares; 2025Q3: 4,213 shares; 2025Q4: 1,175 shares; 2026Q1: 12,718 shares 12,718$2.6M0.03%+11,543Timeline
COHRCOHERENT 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: 26,669 shares; 2025Q3: 40,948 shares; 2025Q4: 184,303 shares; 2026Q1: 10,921 shares 10,921$2.6M0.03%-173,382Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 7,940 shares; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,098 shares 15,098$2.6M0.03%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 43,542 shares; 2025Q1: 42,912 shares; 2025Q2: 119,647 shares; 2025Q3: 234,916 shares; 2025Q4: 243,988 shares; 2026Q1: 195,170 shares 195,170$2.6M0.03%-48,818Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 53,882 shares 53,882$2.59M0.03%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,158 shares; 2025Q3: 3,926 shares; 2025Q4: 8,532 shares; 2026Q1: 18,963 shares 18,963$2.59M0.03%+10,431Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,789 shares; 2025Q2: 56,677 shares; 2025Q3: 153,808 shares; 2025Q4: 99,162 shares; 2026Q1: 260,078 shares 260,078$2.59M0.03%+160,916Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,835 shares; 2025Q2: 216,772 shares; 2025Q3: 79,597 shares; 2025Q4: 41,096 shares; 2026Q1: 319,856 shares 319,856$2.57M0.03%+278,760Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,919 shares; 2025Q1: not reported; 2025Q2: 30,645 shares; 2025Q3: not reported; 2025Q4: 4,770 shares; 2026Q1: 49,365 shares 49,365$2.56M0.03%+44,595Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,118 shares; 2025Q2: 7,252 shares; 2025Q3: 5,614 shares; 2025Q4: 22,426 shares; 2026Q1: 21,589 shares 21,589$2.55M0.03%-837Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,174 shares; 2025Q3: 12,040 shares; 2025Q4: 3,728 shares; 2026Q1: 14,436 shares 14,436$2.54M0.03%+10,708Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,681 shares; 2025Q3: 24,191 shares; 2025Q4: 8,621 shares; 2026Q1: 21,327 shares 21,327$2.53M0.03%+12,706Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,726 shares 43,726$2.48M0.02%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,753 shares; 2025Q1: 13,510 shares; 2025Q2: 78,231 shares; 2025Q3: 32,998 shares; 2025Q4: 148,586 shares; 2026Q1: 113,128 shares 113,128$2.48M0.02%-35,458Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,472 shares; 2025Q3: not reported; 2025Q4: 4,330 shares; 2026Q1: 24,562 shares 24,562$2.47M0.02%+20,232Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,538 shares; 2025Q1: 110,991 shares; 2025Q2: 13,091 shares; 2025Q3: 65,705 shares; 2025Q4: 13,179 shares; 2026Q1: 143,410 shares 143,410$2.47M0.02%+130,231Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,293 shares; 2026Q1: 90,929 shares 90,929$2.46M0.02%-48,364Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: 6,118 shares; 2025Q3: 12,959 shares; 2025Q4: 14,951 shares; 2026Q1: 12,464 shares 12,464$2.46M0.02%-2,487Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,584 shares; 2025Q3: 50,013 shares; 2025Q4: 23,912 shares; 2026Q1: 147,208 shares 147,208$2.46M0.02%+123,296Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,205 shares; 2026Q1: 100,000 shares 100,000$2.46M0.02%+31,795Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,738 shares; 2025Q2: not reported; 2025Q3: 15,300 shares; 2025Q4: not reported; 2026Q1: 167,971 shares 167,971$2.46M0.02%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,990 shares; 2025Q1: 16,331 shares; 2025Q2: 40,709 shares; 2025Q3: 18,761 shares; 2025Q4: 13,855 shares; 2026Q1: 52,891 shares 52,891$2.45M0.02%+39,036Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,009 shares; 2025Q3: 1,588 shares; 2025Q4: 1,399 shares; 2026Q1: 12,904 shares 12,904$2.44M0.02%+11,505Timeline
NDSNNORDSON 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: 3,582 shares; 2025Q3: 942 shares; 2025Q4: 1,239 shares; 2026Q1: 9,132 shares 9,132$2.43M0.02%+7,893Timeline
KALVKALVISTA 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: 13,333 shares; 2025Q3: 55,878 shares; 2025Q4: 59,147 shares; 2026Q1: 125,049 shares 125,049$2.42M0.02%+65,902Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,298 shares; 2025Q1: not reported; 2025Q2: 6,363 shares; 2025Q3: 4,820 shares; 2025Q4: 6,575 shares; 2026Q1: 19,647 shares 19,647$2.42M0.02%+13,072Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,305 shares; 2025Q4: not reported; 2026Q1: 9,272 shares 9,272$2.42M0.02%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: not reported; 2026Q1: 7,411 shares 7,411$2.41M0.02%newTimeline
YSSYORK SPACE SYSTEMS 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: 108,711 shares 108,711$2.41M0.02%newTimeline
SKYCHAMPION HOMES 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: 19,191 shares; 2026Q1: 32,396 shares 32,396$2.41M0.02%+13,205Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,578 shares; 2024Q4: 2,964 shares; 2025Q1: not reported; 2025Q2: 63,882 shares; 2025Q3: 17,299 shares; 2025Q4: 23,383 shares; 2026Q1: 9,624 shares 9,624$2.38M0.02%-13,759Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,061 shares; 2025Q1: 60,213 shares; 2025Q2: not reported; 2025Q3: 16,442 shares; 2025Q4: 370,676 shares; 2026Q1: 170,928 shares 170,928$2.37M0.02%-199,748Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,325 shares; 2025Q2: 21,353 shares; 2025Q3: not reported; 2025Q4: 19,574 shares; 2026Q1: 24,023 shares 24,023$2.37M0.02%+4,449Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,472 shares; 2025Q1: 15,636 shares; 2025Q2: 2,951 shares; 2025Q3: 3,888 shares; 2025Q4: 15,218 shares; 2026Q1: 15,445 shares 15,445$2.36M0.02%+227Timeline
CTRICENTURI 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: 48,683 shares; 2025Q4: 63,696 shares; 2026Q1: 80,924 shares 80,924$2.36M0.02%+17,228Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,411 shares; 2025Q3: 895 shares; 2025Q4: 3,001 shares; 2026Q1: 5,958 shares 5,958$2.36M0.02%+2,957Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,811 shares 222,811$2.35M0.02%newTimeline
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: not reported; 2025Q4: 41,155 shares; 2026Q1: 111,296 shares 111,296$2.35M0.02%+70,141Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,806 shares; 2025Q3: 16,113 shares; 2025Q4: not reported; 2026Q1: 23,783 shares 23,783$2.35M0.02%newTimeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,225 shares 131,225$2.35M0.02%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 9,393 shares; 2025Q1: 7,058 shares; 2025Q2: 30,442 shares; 2025Q3: 2,995 shares; 2025Q4: 7,192 shares; 2026Q1: 18,648 shares 18,648$2.35M0.02%+11,456Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,633 shares; 2025Q1: 86,627 shares; 2025Q2: 54,479 shares; 2025Q3: 24,593 shares; 2025Q4: 39,963 shares; 2026Q1: 63,213 shares 63,213$2.35M0.02%+23,250Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,912 shares; 2024Q4: 96,033 shares; 2025Q1: 153,533 shares; 2025Q2: 191,937 shares; 2025Q3: 148,530 shares; 2025Q4: 145,734 shares; 2026Q1: 51,778 shares 51,778$2.34M0.02%-93,956Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 55,818 shares; 2025Q1: not reported; 2025Q2: 30,685 shares; 2025Q3: 5,477 shares; 2025Q4: 2,369 shares; 2026Q1: 9,549 shares 9,549$2.34M0.02%+7,180Timeline
CGCARLYLE 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: 12,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,132 shares 48,132$2.33M0.02%newTimeline
ASANASANA 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: 57,436 shares; 2025Q3: 22,766 shares; 2025Q4: 15,579 shares; 2026Q1: 362,227 shares 362,227$2.32M0.02%+346,648Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: 42,930 shares; 2025Q3: 15,379 shares; 2025Q4: 55,906 shares; 2026Q1: 25,051 shares 25,051$2.31M0.02%-30,855Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 62,888 shares 62,888$2.31M0.02%newTimeline
ADSKAUTODESK 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: 15,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,633 shares 9,633$2.31M0.02%newTimeline
ONTOONTO INNOVATION 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: 26,593 shares; 2025Q4: not reported; 2026Q1: 11,210 shares 11,210$2.3M0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,923 shares; 2024Q4: 21,210 shares; 2025Q1: 18,016 shares; 2025Q2: 45,615 shares; 2025Q3: 31,508 shares; 2025Q4: 37,970 shares; 2026Q1: 13,210 shares 13,210$2.29M0.02%-24,760Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,569 shares; 2025Q1: not reported; 2025Q2: 62,708 shares; 2025Q3: 322,349 shares; 2025Q4: 65,335 shares; 2026Q1: 119,575 shares 119,575$2.29M0.02%+54,240Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,143 shares; 2025Q3: 3,908 shares; 2025Q4: 23,975 shares; 2026Q1: 26,071 shares 26,071$2.28M0.02%+2,096Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,023 shares; 2025Q3: 48,635 shares; 2025Q4: 65,277 shares; 2026Q1: 49,050 shares 49,050$2.28M0.02%-16,227Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,934 shares; 2025Q3: 13,068 shares; 2025Q4: 7,522 shares; 2026Q1: 20,262 shares 20,262$2.27M0.02%+12,740Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 13,015 shares; 2025Q1: 11,878 shares; 2025Q2: 16,559 shares; 2025Q3: 48,062 shares; 2025Q4: 1,709 shares; 2026Q1: 1,644 shares 1,644$2.27M0.02%-65Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,493 shares 167,493$2.26M0.02%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,985 shares; 2025Q3: 11,392 shares; 2025Q4: 25,142 shares; 2026Q1: 28,426 shares 28,426$2.26M0.02%+3,284Timeline
SBETSHARPLINK 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: 12,654 shares; 2026Q1: 347,410 shares 347,410$2.24M0.02%+334,756Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,896 shares; 2025Q3: 14,343 shares; 2025Q4: 6,487 shares; 2026Q1: 7,358 shares 7,358$2.24M0.02%+871Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: not reported; 2025Q1: 8,136 shares; 2025Q2: 8,902 shares; 2025Q3: 10,829 shares; 2025Q4: 27,378 shares; 2026Q1: 6,500 shares 6,500$2.24M0.02%-20,878Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,108 shares; 2025Q2: 33,625 shares; 2025Q3: 28,395 shares; 2025Q4: 30,146 shares; 2026Q1: 67,465 shares 67,465$2.22M0.02%+37,319Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: not reported; 2025Q4: 939 shares; 2026Q1: 4,678 shares 4,678$2.22M0.02%+3,739Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,139 shares; 2024Q4: 161,763 shares; 2025Q1: 181,595 shares; 2025Q2: 672,846 shares; 2025Q3: 251,390 shares; 2025Q4: 109,865 shares; 2026Q1: 204,933 shares 204,933$2.22M0.02%+95,068Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 147,910 shares; 2025Q1: not reported; 2025Q2: 148,693 shares; 2025Q3: 6,191 shares; 2025Q4: 11,034 shares; 2026Q1: 37,907 shares 37,907$2.21M0.02%+26,873Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: 61,186 shares; 2025Q3: 17,870 shares; 2025Q4: 29,167 shares; 2026Q1: 9,605 shares 9,605$2.21M0.02%-19,562Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 13,119 shares; 2025Q3: not reported; 2025Q4: 44,830 shares; 2026Q1: 21,068 shares 21,068$2.21M0.02%-23,762Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: 21,357 shares; 2025Q3: 7,003 shares; 2025Q4: not reported; 2026Q1: 23,897 shares 23,897$2.2M0.02%newTimeline
AAONAAON 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: 3,367 shares; 2025Q3: 13,883 shares; 2025Q4: not reported; 2026Q1: 26,604 shares 26,604$2.2M0.02%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,310 shares; 2026Q1: 47,266 shares 47,266$2.2M0.02%-39,044Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,984 shares; 2024Q4: 27,967 shares; 2025Q1: 138,635 shares; 2025Q2: 464,232 shares; 2025Q3: 269,534 shares; 2025Q4: 181,945 shares; 2026Q1: 315,867 shares 315,867$2.2M0.02%+133,922Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,635 shares; 2025Q4: 38,737 shares; 2026Q1: 152,379 shares 152,379$2.19M0.02%+113,642Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 123,510 shares; 2025Q1: 64,305 shares; 2025Q2: 18,624 shares; 2025Q3: 18,056 shares; 2025Q4: 24,941 shares; 2026Q1: 21,645 shares 21,645$2.17M0.02%-3,296Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 12,962 shares; 2025Q3: not reported; 2025Q4: 1,613 shares; 2026Q1: 15,818 shares 15,818$2.17M0.02%+14,205Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,164 shares; 2025Q3: 12,144 shares; 2025Q4: 11,235 shares; 2026Q1: 36,915 shares 36,915$2.17M0.02%+25,680Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 10,043 shares; 2025Q1: not reported; 2025Q2: 45,751 shares; 2025Q3: 27,928 shares; 2025Q4: 30,783 shares; 2026Q1: 14,886 shares 14,886$2.16M0.02%-15,897Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,513 shares; 2025Q2: 111,640 shares; 2025Q3: 131,683 shares; 2025Q4: 70,792 shares; 2026Q1: 171,519 shares 171,519$2.16M0.02%+100,727Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,623 shares; 2025Q3: 20,564 shares; 2025Q4: not reported; 2026Q1: 43,061 shares 43,061$2.15M0.02%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,098 shares; 2024Q4: not reported; 2025Q1: 40,310 shares; 2025Q2: 56,214 shares; 2025Q3: 80,832 shares; 2025Q4: 109,343 shares; 2026Q1: 46,004 shares 46,004$2.15M0.02%-63,339Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: not reported; 2025Q2: 10,482 shares; 2025Q3: 6,769 shares; 2025Q4: 7,575 shares; 2026Q1: 2,944 shares 2,944$2.14M0.02%-4,631Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 86,612 shares; 2025Q1: 55,393 shares; 2025Q2: 34,308 shares; 2025Q3: not reported; 2025Q4: 75,540 shares; 2026Q1: 26,205 shares 26,205$2.14M0.02%-49,335Timeline
EXTREXTREME NETWORKS 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: 95,111 shares; 2025Q3: 69,607 shares; 2025Q4: 38,301 shares; 2026Q1: 140,947 shares 140,947$2.13M0.02%+102,646Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,623 shares 58,623$2.11M0.02%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,744 shares; 2025Q2: 84,357 shares; 2025Q3: 13,196 shares; 2025Q4: not reported; 2026Q1: 10,818 shares 10,818$2.11M0.02%newTimeline
KGSKODIAK GAS SVCS 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: 57,293 shares; 2025Q3: 19,512 shares; 2025Q4: 5,498 shares; 2026Q1: 36,199 shares 36,199$2.11M0.02%+30,701Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,217 shares; 2025Q3: 44,212 shares; 2025Q4: 5,239 shares; 2026Q1: 25,304 shares 25,304$2.1M0.02%+20,065Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,647 shares; 2025Q3: 111,407 shares; 2025Q4: 117,419 shares; 2026Q1: 198,146 shares 198,146$2.08M0.02%+80,727Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,345 shares; 2025Q1: 79,558 shares; 2025Q2: 105,912 shares; 2025Q3: 438,206 shares; 2025Q4: 369,042 shares; 2026Q1: 313,792 shares 313,792$2.08M0.02%-55,250Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: not reported; 2025Q1: 58,373 shares; 2025Q2: not reported; 2025Q3: 155,936 shares; 2025Q4: 43,385 shares; 2026Q1: 123,652 shares 123,652$2.08M0.02%+80,267Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,930 shares; 2025Q4: 4,414 shares; 2026Q1: 24,183 shares 24,183$2.07M0.02%+19,769Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,653 shares 30,653$2.06M0.02%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,701 shares; 2024Q4: 3,282 shares; 2025Q1: 3,577 shares; 2025Q2: 52,648 shares; 2025Q3: 16,320 shares; 2025Q4: 4,039 shares; 2026Q1: 19,244 shares 19,244$2.05M0.02%+15,205Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 28,664 shares; 2025Q1: not reported; 2025Q2: 5,192 shares; 2025Q3: 18,042 shares; 2025Q4: 17,641 shares; 2026Q1: 8,387 shares 8,387$2.05M0.02%-9,254Timeline

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 102. All 102

SecurityTypeAmountValueChange
LQDISHARES TR SHSput2,750,000$300M+150,000
TLTISHARES TR 20 YR TR BD ETFcall3,250,000$282M+2,250,000
HYGISHARES TR IBOXX HI YD ETFcall2,500,000$199M+2,000,000
AGNCAGNC INVT CORP REITput9,524,200$95.5M+4,024,200
AGNCAGNC INVT CORP REITcall3,000,000$30.1Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall233,300$28.5M-14,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput233,200$28.5M-379,800
EEMISHARES TR MSCI EMG MKT ETFput500,000$28.4Mnew
AMZNAMAZON COM INC COMcall100,000$20.8Mnew
ASMLASML HLDG NV STOKcall15,000$19.8Mnew
ABNBAIRBNB INC COMput143,300$17.7Mnew
ABNBAIRBNB INC COMcall143,100$17.7Mnew
XLFSELECT SECTOR SPDR TR SHSput332,358$16.4Mnew
EEMISHARES TR MSCI EMG MKT ETFcall279,453$15.9Mnew
AAPLAPPLE INC COMput60,000$15.2Mnew
AAPLAPPLE INC COMcall60,000$15.2Mnew
DISDISNEY WALT CO COMput154,100$14.5Mnew
MDLNMEDLINE INC Stockput242,602$10.8Mnew
NOWSERVICENOW INC COMcall92,331$9.65Mnew
XLESELECT SECTOR SPDR TR SHScall150,000$9.19Mnew
PEPPEPSICO INC COMput55,501$8.62Mnew
RLRALPH LAUREN CORP CL Acall19,837$6.82Mnew
CITHE CIGNA GROUP COMput24,745$6.6Mnew
BACBANK OF AMER CORP COMput135,200$6.43Mnew
BACBANK OF AMER CORP COMcall135,200$6.43M-2,214,800
SYYSYSCO CORP COMput72,778$5.19Mnew
AMATAPPLIED MATLS INC COMcall15,000$5.13Mnew
SRESEMPRA Stockcall46,488$4.52Mnew
JCIJOHNSON CONTROLS INTERNATION Stockcall29,772$3.9Mnew
TIGOMILLICOM INTL CELLULAR S A COM STKcall40,700$3.05Mnew
CSXCSX CORP COMput72,341$2.97Mnew
OSKOSHKOSH CORP Stockput19,319$2.84Mnew
JBLJABIL INC Stockcall10,119$2.69Mnew
DLTRDOLLAR TREE INC Stockput24,308$2.66Mnew
FDSFACTSET RESH SYS INC Stockcall9,666$2.1Mnew
UAAUNDER ARMOUR INC CL Aput337,312$1.99Mnew
BHPBHP BILLITON LIMITED ADRput25,000$1.77Mnew
BHPBHP BILLITON LIMITED ADRcall25,000$1.77Mnew
KDKYNDRYL HLDGS INC COMMON STOCKput132,294$1.74Mnew
CHYMCHIME FINL INC Stockcall89,117$1.67Mnew
TTDTHE TRADE DESK INC STOKput67,792$1.54Mnew
BTSGBRIGHTSPRING HEALTH SVCS INC COMput31,482$1.34Mnew
CRAICRA INTL INC COMput8,286$1.34Mnew
BABOEING CO COMcall6,357$1.27M-48,943
SENEASENECA FOODS CORP NEW CL Acall7,891$1.19Mnew
LSTRLANDSTAR SYS INC Stockcall7,335$1.18Mnew
BABOEING CO COMput5,500$1.09M-27,500
JXNJACKSON FINANCIAL INC Stockput9,308$984Knew
JHGJANUS HENDERSON GROUP PLC Stockcall18,730$962Knew
IQIQIYI INC ADRcall670,146$901Knew
VRSKVERISK ANALYTICS INC Stockcall4,578$869Knew
GFLGFL ENVIRONMENTAL INC Stockput20,698$864Knew
CRKCOMSTOCK RES INC Stockcall34,625$730Knew
STSENSATA TECHNOLOGIES HLDG PL SHSput20,723$730Knew
BCCBOISE CASCADE CO DEL COMcall9,557$725Knew
JACKJACK IN THE BOX INC COMput74,192$717Knew
MEDPMEDPACE HLDGS INC Stockcall1,404$674Knew
PLAYDAVE & BUSTERS ENTMT INC COMcall61,946$671Knew
ITBISHARES TR US HOME CONS ETFput6,885$624Knew
MRPMILLROSE PPTYS INC REITcall21,949$615Knew
OGEOGE ENERGY CORP COMcall12,548$602Knew
DDOMINION ENERGY INC Stockcall9,026$558Knew
KYTXKYVERNA THERAPEUTICS INC COMMON STOCKcall63,516$548Knew
IPGPIPG PHOTONICS CORP COMput4,635$531Knew
JHXJAMES HARDIE INDS PLC Stockput25,836$489Knew
EFCELLINGTON FINANCIAL INC COMcall38,994$462Knew
CIGICOLLIERS INTL GROUP INC Stockcall3,996$427Knew
STWDSTARWOOD PPTY TR INC REITput24,540$423Knew
MARAMARA HOLDINGS INC Stockcall51,417$420Knew
AEPAMERICAN ELEC PWR CO INC Stockput3,100$404Knew
LZLEGALZOOM COM INC COMput68,735$390Knew
GTYGETTY RLTY CORP NEW REITcall10,954$348Knew
RBLXROBLOX CORP Stockcall5,507$311Knew
KIDSORTHOPEDIATRICS CORP COMMON STOCKcall19,586$311Knew
SNXTD SYNNEX CORPORATION Stockcall1,782$301Knew
AEPAMERICAN ELEC PWR CO INC Stockcall2,300$299Knew
IOVAIOVANCE BIOTHERAPEUTICS INC COMcall80,353$282Knew
VLGEAVILLAGE SUPER MKT INC Stockcall6,603$279Knew
ASMLASML HLDG NV STOKput200$264Knew
TTANSERVICETITAN INC Stockput4,076$259Knew
JXNJACKSON FINANCIAL INC Stockcall2,365$250Knew
CTASCINTAS CORP Stockcall1,477$250Knew
SENSSENSEONICS HLDGS INC COMMON STOCKput34,264$228Knew
PKBKPARKE BANCORP INC COMMON STOCKcall7,950$226Knew
IEIVANHOE ELECTRIC INC COMMON STOCKcall19,063$225Knew
LGNLEGENCE CORP CL Acall3,925$222Knew
NBNNORTHEAST BK PORTLAND ME COMcall1,854$208Knew
MTXMINERALS TECHNOLOGIES INC Stockcall2,918$207Knew
VGVENTURE GLOBAL INC COM CL Acall12,979$205Knew
CNCKCOINCHECK GROUP NV SHScall136,571$202Knew
CTOCTO RLTY GROWTH INC NEW REITcall10,055$186Knew
GENBGENERATE BIOMEDICINES INC COMMON STOCKcall12,571$157Knew
JBIJANUS INTERNATIONAL GROUP IN COMMON STOCKcall29,762$153Knew
UMACUNUSUAL MACHS INC COM SHScall10,746$133Knew
SENSSENSEONICS HLDGS INC COMMON STOCKcall16,900$113Knew
SPTSPROUT SOCIAL INC Stockcall19,197$109Knew
CNTXCONTEXT THERAPEUTICS INC COMput41,100$108Knew
MBOTMICROBOT MED INC COM NEWcall35,931$86.6Knew
CAMPCAMP4 THERAPEUTICS CORP COMcall14,608$64.4Knew
VENUVENU HLDG CORP COMput17,571$58.2Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal37,500,000$51.1M+9,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal25,000,000$33.5M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal25,000,000$30.2M+15,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal27,000,000$23.6Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,000,000$23.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal20,000,000$22.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,000,000$22.2M+10,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,000,000$21.1M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal20,000,000$20.8M+7,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$18M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,000,000$17.4Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal15,000,000$16.3M-5,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal12,500,000$14.3M-10,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,000,000$11M-13,000,000
IQIYI INCIQIYI INC CNVprincipal1,000,000$947Knew

Sold out in Q1 2026

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

The largest 100 of 495. All 495

SecurityShares beforeValue beforeType
FTKIFIRST TR EXCHANGE TRADED FD57,081,120$452Mshares
IBITISHARES BITCOIN TRUST ETF8,058,800$400Mcall
NVDANVIDIA CORPORATION2,068,000$386Mput
HYGISHARES TR4,403,200$355Mput
LQDISHARES TR3,000,000$331Mcall
IBITISHARES BITCOIN TRUST ETF5,000,000$248Mput
QQQINVESCO QQQ TR378,000$232Mcall
PDDPDD HOLDINGS INC101,000$183Mcall
PDDPDD HOLDINGS INC96,000$174Mput
IVVISHARES TR162,970$112Mshares
TLTISHARES TR1,000,000$87.2Mput
XHBSPDR SERIES TRUST660,000$68Mcall
BIDUBAIDU INC445,800$57.8Mcall
XLUSELECT SECTOR SPDR TR1,300,000$55.5Mput
ASHRDBX ETF TR1,575,000$51.7Mcall
WUWESTERN UN CO4,311,200$40.1Mcall
SPOTIFY USA INCSPOTIFY USA INC33,000,000$37.4Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY30,000,000$31.4Mprincipal
ORCLORACLE CORP150,000$29.4Mcall
SNOWSNOWFLAKE INC131,300$28.8Mput
XLKSELECT SECTOR SPDR TR200,000$28.8Mput
IWMISHARES TR116,000$28.6Mcall
CMCSACOMCAST CORP NEW900,000$26.9Mcall
KBESPDR SERIES TRUST400,000$24.3Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC24,000,000$23.8Mprincipal
XLBSELECT SECTOR SPDR TR500,000$22.7Mput
XLBSELECT SECTOR SPDR TR500,000$22.7Mcall
LLYELI LILLY & CO20,000$21.6Mcall
XLUSELECT SECTOR SPDR TR500,000$21.3Mcall
ALLIANT ENERGY CORPALLIANT ENERGY CORP20,000,000$20.9Mprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION20,000,000$20.7Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE525,494$20Mshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC15,000,000$19.1Mprincipal
AMDADVANCED MICRO DEVICES INC74,900$16Mcall
XOMEXXON MOBIL CORP116,000$14Mput
XOMEXXON MOBIL CORP116,000$14Mcall
NOWSERVICENOW INC81,760$12.5Mshares
BIIBBIOGEN INC71,017$12.5Mshares
BIDUBAIDU INC92,203$11.9Mshares
FCXFREEPORT MCMORAN INC225,000$11.4Mcall
WMTWALMART INC100,000$11.1Mcall
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION10,000,000$10.6Mprincipal
Q2 HLDGS INCQ2 HLDGS INC10,000,000$10.2Mprincipal
DAYFORCE INCDAYFORCE INC10,000,000$9.9Mprincipal
IBMINTERNATIONAL BUSINESS MACHS33,300$9.86Mcall
TTDTHE TRADE DESK INC259,224$9.84Mshares
BIDUBAIDU INC75,000$9.8Mput
WISDOMTREE INCWISDOMTREE INC7,000,000$8.21Mprincipal
ASTSAST SPACEMOBILE INC110,546$8.03Mshares
CORZCORE SCIENTIFIC INC NEW550,000$8.01Mcall
EWYISHARES INC80,000$7.78Mcall
SLBSLB LIMITED200,000$7.68Mput
SNOWFLAKE INCSNOWFLAKE INC5,000,000$7.55Mprincipal
DISDISNEY WALT CO66,100$7.52Mcall
FCNCAFIRST CTZNS BANCSHARES INC D3,500$7.51Mshares
SYYSYSCO CORP98,377$7.25Mshares
CCITIGROUP INC62,100$7.25Mcall
BHFBRIGHTHOUSE FINL INC111,000$7.19Mput
PEPPEPSICO INC48,461$6.96Mshares
ETHAISHARES ETHEREUM TR289,408$6.52Mshares
CSXCSX CORP177,842$6.45Mshares
TEVATEVA PHARMACEUTICAL INDS LTD200,000$6.25Mshares
JNJJOHNSON & JOHNSON30,000$6.21Mcall
GLDSPDR GOLD TR15,000$5.94Mcall
NVDANVIDIA CORPORATION31,500$5.87Mcall
KSAISHARES TR158,013$5.75Mshares
CCJCAMECO CORP61,400$5.66Mcall
NFLXNETFLIX INC.60,000$5.63Mcall
SNOWSNOWFLAKE INC25,500$5.59Mcall
GMGENERAL MTRS CO66,300$5.39Mcall
CATCATERPILLAR INC9,300$5.35Mcall
MMM3M CO32,300$5.17Mcall
HOLXHOLOGIC INC65,513$4.88Mshares
CONFLUENT INCCONFLUENT INC5,000,000$4.87Mprincipal
QBTSD-WAVE QUANTUM INC181,500$4.75Mcall
TERTERADYNE INC23,100$4.47Mcall
UHSUNIVERSAL HLTH SVCS INC20,381$4.44Mshares
NBISNEBIUS GROUP N.V.50,000$4.24Mcall
COINCOINBASE GLOBAL INC18,000$4.07Mput
TANINVESCO EXCH TRADED FD TR II81,000$3.98Mcall
ARKKARK ETF TR51,400$3.95Mcall
IWMISHARES TR16,000$3.94Mput
ACLXARCELLX INC60,178$3.92Mshares
JDJD.COM INC135,300$3.88Mcall
RGTIRIGETTI COMPUTING INC174,600$3.87Mcall
MSFTMICROSOFT CORP7,800$3.77Mput
CMICUMMINS INC7,200$3.68Mcall
CORZCORE SCIENTIFIC INC NEW250,000$3.64Mput
CPNGCOUPANG INC153,972$3.63Mshares
EXASEXACT SCIENCES CORP35,637$3.62Mshares
MMACYS INC155,100$3.42Mcall
SPXCSPX TECHNOLOGIES INC16,697$3.34Mshares
REVGREV GROUP INC53,878$3.28Mshares
TEVATEVA PHARMACEUTICAL INDS LTD100,500$3.14Mcall
CARAVIS BUDGET GROUP INC23,092$2.96Mshares
SEA LTDSEA LTD3,023,000$2.93Mprincipal
SILGLOBAL X FDS33,840$2.89Mshares
WULFTERAWULF INC250,000$2.87Mput
WULFTERAWULF INC250,000$2.87Mcall
GAPGAP INC111,112$2.84Mshares

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 0000905148-26-002360 base2026-05-15acceptance time not in the bulk data set