Skip to content

CITADEL ADVISORS LLC

Follow

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $618,473,172,395 across 12,857 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062477

Period
2026-03-31
Reported value
$618B
Holdings
12,857
Top 10 weight
11.63%
New
2,452
Sold out
2,103

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,986,430$2.6B
METAadded+1,029,261$589M
MUadded+1,544,097$522M
WBDadded+17,601,711$483M
MAadded+942,974$471M

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
AMZNreduced-6,036,434-$1.26B
Vreduced-3,911,480-$1.18B
SPYreduced-1,814,273-$1.18B
LRCXreduced-3,126,734-$668M
GLDreduced-1,513,953-$651M

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 0001104659-26-062477, largest first. % of portfolio is the value over $141,142,503,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 12,966 shares; 2025Q2: 5,267,297 shares; 2025Q3: 60,451 shares; 2025Q4: 112,759 shares; 2026Q1: 986,733 shares 986,733$64.3M0.05%+873,974Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,743 shares; 2024Q4: 564,114 shares; 2025Q1: 87,645 shares; 2025Q2: 26,967 shares; 2025Q3: 276,109 shares; 2025Q4: 946,649 shares; 2026Q1: 129,535 shares 129,535$64.2M0.05%-817,114Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,134 shares; 2024Q4: 513,960 shares; 2025Q1: 645,877 shares; 2025Q2: 1,044,468 shares; 2025Q3: 992,703 shares; 2025Q4: 1,011,037 shares; 2026Q1: 1,922,889 shares 1,922,889$63.9M0.05%+911,852Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257,872 shares; 2024Q4: 1,630,000 shares; 2025Q1: 25,190 shares; 2025Q2: 1,497,298 shares; 2025Q3: 570,847 shares; 2025Q4: 414,332 shares; 2026Q1: 423,981 shares 423,981$63.7M0.05%+9,649Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246,660 shares; 2024Q4: 1,900,268 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 330,897 shares; 2025Q4: 1,355,283 shares; 2026Q1: 2,716,425 shares 2,716,425$63.5M0.05%+1,361,142Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,346 shares; 2024Q4: 283,196 shares; 2025Q1: not reported; 2025Q2: 676,994 shares; 2025Q3: 141,957 shares; 2025Q4: 81,708 shares; 2026Q1: 835,744 shares 835,744$63.2M0.04%+754,036Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170,137 shares; 2024Q4: 10,790,667 shares; 2025Q1: 9,249,767 shares; 2025Q2: 14,012,149 shares; 2025Q3: 10,441,846 shares; 2025Q4: 10,272,891 shares; 2026Q1: 11,066,937 shares 11,066,937$62.9M0.04%+794,046Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 373,524 shares; 2025Q1: not reported; 2025Q2: 767,075 shares; 2025Q3: 1,096,343 shares; 2025Q4: 4,408,640 shares; 2026Q1: 1,601,056 shares 1,601,056$62.8M0.04%-2,807,584Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 9,090 shares; 2025Q1: 32,022 shares; 2025Q2: 112,663 shares; 2025Q3: 539,801 shares; 2025Q4: 100,668 shares; 2026Q1: 903,014 shares 903,014$62.7M0.04%+802,346Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,534 shares; 2024Q4: 102,395 shares; 2025Q1: 265,213 shares; 2025Q2: 22,764 shares; 2025Q3: 49,831 shares; 2025Q4: 343,026 shares; 2026Q1: 690,467 shares 690,467$62.6M0.04%+347,441Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975,050 shares; 2025Q4: 619,580 shares; 2026Q1: 1,607,780 shares 1,607,780$62.6M0.04%+988,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,689 shares; 2024Q4: 983,430 shares; 2025Q1: 339,710 shares; 2025Q2: 517,211 shares; 2025Q3: 843,789 shares; 2025Q4: 955,020 shares; 2026Q1: 391,134 shares 391,134$62.5M0.04%-563,886Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,753 shares; 2025Q1: 15,199 shares; 2025Q2: 3,447 shares; 2025Q3: 49,621 shares; 2025Q4: 139,485 shares; 2026Q1: 208,503 shares 208,503$62.1M0.04%+69,018Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,878 shares; 2024Q4: 195,638 shares; 2025Q1: 307,203 shares; 2025Q2: 540,405 shares; 2025Q3: 468,985 shares; 2025Q4: 524,802 shares; 2026Q1: 171,781 shares 171,781$61.6M0.04%-353,021Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,842 shares; 2024Q4: 1,052,899 shares; 2025Q1: 1,116,457 shares; 2025Q2: 628,588 shares; 2025Q3: 2,228,119 shares; 2025Q4: 2,371,511 shares; 2026Q1: 957,072 shares 957,072$61.3M0.04%-1,414,439Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 19,447 shares; 2025Q1: 25,460 shares; 2025Q2: 434,440 shares; 2025Q3: 309,179 shares; 2025Q4: 310,110 shares; 2026Q1: 693,057 shares 693,057$61M0.04%+382,947Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 243,077 shares; 2025Q1: 202,594 shares; 2025Q2: 12,914 shares; 2025Q3: 48,740 shares; 2025Q4: 88,171 shares; 2026Q1: 286,969 shares 286,969$60.9M0.04%+198,798Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,846 shares; 2024Q4: 72,124 shares; 2025Q1: 241,987 shares; 2025Q2: not reported; 2025Q3: 114,900 shares; 2025Q4: 155,126 shares; 2026Q1: 880,281 shares 880,281$60.8M0.04%+725,155Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 23,763 shares; 2025Q1: 3,115 shares; 2025Q2: 289,064 shares; 2025Q3: 391,282 shares; 2025Q4: 138,766 shares; 2026Q1: 296,570 shares 296,570$60.8M0.04%+157,804Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 125,771 shares; 2025Q1: 100,610 shares; 2025Q2: 141,605 shares; 2025Q3: 84,694 shares; 2025Q4: 514,743 shares; 2026Q1: 714,657 shares 714,657$60.6M0.04%+199,914Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,429 shares; 2024Q4: 855,676 shares; 2025Q1: 1,373,860 shares; 2025Q2: 1,252,257 shares; 2025Q3: 681,785 shares; 2025Q4: 563,747 shares; 2026Q1: 544,338 shares 544,338$60.6M0.04%-19,409Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,167 shares; 2024Q4: 355,218 shares; 2025Q1: 1,039,646 shares; 2025Q2: 1,337,824 shares; 2025Q3: 1,123,109 shares; 2025Q4: 867,957 shares; 2026Q1: 786,128 shares 786,128$60.6M0.04%-81,829Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,031 shares; 2024Q4: 298,556 shares; 2025Q1: 293,223 shares; 2025Q2: 330,302 shares; 2025Q3: 333,120 shares; 2025Q4: 610,433 shares; 2026Q1: 249,068 shares 249,068$60.5M0.04%-361,365Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969,872 shares; 2024Q4: 1,089,996 shares; 2025Q1: 5,632,930 shares; 2025Q2: 5,190,863 shares; 2025Q3: 3,465,876 shares; 2025Q4: 840,032 shares; 2026Q1: 1,765,514 shares 1,765,514$60.5M0.04%+925,4822026-09-23, 13G: 18,687,938 shares, 4.7% of the class, 13G filed 2026-09-30 Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,504 shares; 2024Q4: 191,054 shares; 2025Q1: 298,930 shares; 2025Q2: 111,339 shares; 2025Q3: 23,010 shares; 2025Q4: 41,229 shares; 2026Q1: 1,245,918 shares 1,245,918$60.3M0.04%+1,204,689Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,178 shares; 2024Q4: 592,769 shares; 2025Q1: 15,776 shares; 2025Q2: 813,926 shares; 2025Q3: 759,769 shares; 2025Q4: 165,425 shares; 2026Q1: 385,482 shares 385,482$60M0.04%+220,057Timeline
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: 863,380 shares; 2025Q4: 2,035,595 shares; 2026Q1: 2,832,743 shares 2,832,743$59.9M0.04%+797,148Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,377 shares; 2024Q4: 267,423 shares; 2025Q1: 302,114 shares; 2025Q2: 735,146 shares; 2025Q3: 1,643,751 shares; 2025Q4: 991,678 shares; 2026Q1: 791,151 shares 791,151$59.6M0.04%-200,527Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,683 shares; 2024Q4: 457,732 shares; 2025Q1: 1,574,797 shares; 2025Q2: not reported; 2025Q3: 1,216,085 shares; 2025Q4: 5,209,257 shares; 2026Q1: 1,616,470 shares 1,616,470$59.2M0.04%-3,592,787Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090,499 shares; 2025Q1: 83,186 shares; 2025Q2: 710,816 shares; 2025Q3: 370,227 shares; 2025Q4: 301,205 shares; 2026Q1: 501,011 shares 501,011$59.2M0.04%+199,806Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 58,932 shares; 2025Q1: 765,480 shares; 2025Q2: 521,938 shares; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 239,221 shares 239,221$59.1M0.04%+238,009Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,895 shares; 2024Q4: 302,451 shares; 2025Q1: 1,716,264 shares; 2025Q2: 691,319 shares; 2025Q3: not reported; 2025Q4: 703,411 shares; 2026Q1: 503,731 shares 503,731$59M0.04%-199,680Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,315 shares; 2024Q4: 642,033 shares; 2025Q1: 1,163,476 shares; 2025Q2: 931,768 shares; 2025Q3: 492,547 shares; 2025Q4: 1,695,615 shares; 2026Q1: 379,118 shares 379,118$58.9M0.04%-1,316,497Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158,172 shares; 2024Q4: 725,275 shares; 2025Q1: 75,735 shares; 2025Q2: 391,552 shares; 2025Q3: 404,801 shares; 2025Q4: 650,736 shares; 2026Q1: 961,629 shares 961,629$58.7M0.04%+310,893Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,087,560 shares; 2025Q2: 1,229,917 shares; 2025Q3: 546,567 shares; 2025Q4: 3,752,909 shares; 2026Q1: 2,087,575 shares 2,087,575$58.5M0.04%-1,665,334Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,447 shares; 2024Q4: 784,396 shares; 2025Q1: 1,016,437 shares; 2025Q2: 271,731 shares; 2025Q3: 1,548,520 shares; 2025Q4: 506,260 shares; 2026Q1: 2,390,909 shares 2,390,909$58.4M0.04%+1,884,649Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,117 shares; 2024Q4: 1,454,417 shares; 2025Q1: 2,312,324 shares; 2025Q2: 140,721 shares; 2025Q3: 227,714 shares; 2025Q4: 428,967 shares; 2026Q1: 988,197 shares 988,197$58.3M0.04%+559,230Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,044 shares; 2024Q4: 510,889 shares; 2025Q1: 680,017 shares; 2025Q2: 515,565 shares; 2025Q3: 62,056 shares; 2025Q4: not reported; 2026Q1: 1,963,023 shares 1,963,023$58.3M0.04%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,905 shares; 2024Q4: 1,508,084 shares; 2025Q1: 1,493,275 shares; 2025Q2: 1,204,937 shares; 2025Q3: 745,391 shares; 2025Q4: 133,941 shares; 2026Q1: 1,241,502 shares 1,241,502$58.3M0.04%+1,107,561Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,773 shares; 2024Q4: 346,462 shares; 2025Q1: 188,408 shares; 2025Q2: 93,873 shares; 2025Q3: 806,742 shares; 2025Q4: 282,070 shares; 2026Q1: 298,080 shares 298,080$58.2M0.04%+16,010Timeline
OROR ROYALTIES 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: 613,731 shares; 2025Q3: 174,992 shares; 2025Q4: 1,416,814 shares; 2026Q1: 1,531,491 shares 1,531,491$58.2M0.04%+114,677Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781,427 shares; 2024Q4: 2,544,735 shares; 2025Q1: 3,424,761 shares; 2025Q2: 2,980,042 shares; 2025Q3: 894,889 shares; 2025Q4: 244,684 shares; 2026Q1: 3,174,700 shares 3,174,700$58.2M0.04%+2,930,016Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686,992 shares; 2026Q1: 762,907 shares 762,907$58.1M0.04%+75,915Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,005 shares; 2024Q4: 134 shares; 2025Q1: 22,188 shares; 2025Q2: 55,982 shares; 2025Q3: 41,858 shares; 2025Q4: 119,430 shares; 2026Q1: 339,207 shares 339,207$58.1M0.04%+219,777Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,556 shares; 2024Q4: 1,402,257 shares; 2025Q1: 1,071,266 shares; 2025Q2: 1,503,546 shares; 2025Q3: 115,245 shares; 2025Q4: 32,049 shares; 2026Q1: 1,220,400 shares 1,220,400$58M0.04%+1,188,351Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,552 shares; 2024Q4: 1,242,714 shares; 2025Q1: 2,036,851 shares; 2025Q2: 136,700 shares; 2025Q3: 437,860 shares; 2025Q4: 1,013,680 shares; 2026Q1: 699,724 shares 699,724$58M0.04%-313,956Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,287 shares; 2024Q4: 89,121 shares; 2025Q1: 121,069 shares; 2025Q2: not reported; 2025Q3: 147,319 shares; 2025Q4: 67,288 shares; 2026Q1: 279,522 shares 279,522$58M0.04%+212,234Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,937 shares; 2024Q4: not reported; 2025Q1: 146,147 shares; 2025Q2: 88,824 shares; 2025Q3: 423,552 shares; 2025Q4: 276,136 shares; 2026Q1: 194,310 shares 194,310$57.8M0.04%-81,826Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,613 shares; 2024Q4: 263,711 shares; 2025Q1: 515,651 shares; 2025Q2: 316,860 shares; 2025Q3: 326,870 shares; 2025Q4: 141,090 shares; 2026Q1: 481,831 shares 481,831$57.6M0.04%+340,741Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,902 shares; 2025Q1: 1,303,260 shares; 2025Q2: 445,753 shares; 2025Q3: 478,792 shares; 2025Q4: 2,407,889 shares; 2026Q1: 5,872,148 shares 5,872,148$57.4M0.04%+3,464,259Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,020 shares; 2024Q4: 690,077 shares; 2025Q1: 865,321 shares; 2025Q2: 1,133,063 shares; 2025Q3: 476,810 shares; 2025Q4: 587,459 shares; 2026Q1: 176,241 shares 176,241$57.3M0.04%-411,218Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576,482 shares; 2024Q4: 296,728 shares; 2025Q1: 282,841 shares; 2025Q2: 1,189,481 shares; 2025Q3: 1,297,593 shares; 2025Q4: 771,689 shares; 2026Q1: 2,535,590 shares 2,535,590$57.3M0.04%+1,763,901Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,157 shares; 2024Q4: 12,303 shares; 2025Q1: 16,483 shares; 2025Q2: 12,336 shares; 2025Q3: 31,788 shares; 2025Q4: 15,190 shares; 2026Q1: 32,922 shares 32,922$56.9M0.04%+17,732Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,706 shares; 2024Q4: 1,439,216 shares; 2025Q1: 882,808 shares; 2025Q2: 916,184 shares; 2025Q3: 6,199,559 shares; 2025Q4: 4,663,967 shares; 2026Q1: 1,736,214 shares 1,736,214$56.8M0.04%-2,927,753Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,234 shares; 2024Q4: 839,001 shares; 2025Q1: 462,346 shares; 2025Q2: 2,229,616 shares; 2025Q3: 1,157,581 shares; 2025Q4: 2,002,451 shares; 2026Q1: 2,404,580 shares 2,404,580$56.8M0.04%+402,129Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,921 shares; 2024Q4: 1,462,644 shares; 2025Q1: 728,829 shares; 2025Q2: 821,858 shares; 2025Q3: 475,130 shares; 2025Q4: 834,550 shares; 2026Q1: 228,855 shares 228,855$56.5M0.04%-605,695Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,481,067 shares; 2024Q4: 25,877,148 shares; 2025Q1: 15,119,276 shares; 2025Q2: 21,962,427 shares; 2025Q3: 18,184,180 shares; 2025Q4: 3,157,675 shares; 2026Q1: 1,943,408 shares 1,943,408$56.3M0.04%-1,214,267Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,218 shares; 2024Q4: 467,839 shares; 2025Q1: 468,372 shares; 2025Q2: 240,306 shares; 2025Q3: 514,028 shares; 2025Q4: 868,466 shares; 2026Q1: 258,995 shares 258,995$56.2M0.04%-609,471Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,586 shares; 2024Q4: 1,098,254 shares; 2025Q1: 2,086,142 shares; 2025Q2: 515,685 shares; 2025Q3: 1,072,571 shares; 2025Q4: 113,980 shares; 2026Q1: 856,753 shares 856,753$56.1M0.04%+742,773Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366,660 shares; 2024Q4: 1,426,508 shares; 2025Q1: 3,629,924 shares; 2025Q2: 687,449 shares; 2025Q3: 265,223 shares; 2025Q4: 902,999 shares; 2026Q1: 595,581 shares 595,581$55.9M0.04%-307,418Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,730 shares; 2025Q4: 1,484,416 shares; 2026Q1: 6,184,151 shares 6,184,151$55.8M0.04%+4,699,735Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,623 shares; 2024Q4: 191,060 shares; 2025Q1: 141,265 shares; 2025Q2: 18,279 shares; 2025Q3: 40,327 shares; 2025Q4: 161,647 shares; 2026Q1: 37,883 shares 37,883$55.8M0.04%-123,764Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 476,488 shares; 2025Q1: 7,303 shares; 2025Q2: 279,688 shares; 2025Q3: 122,023 shares; 2025Q4: 387,029 shares; 2026Q1: 700,860 shares 700,860$55.7M0.04%+313,831Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: 185,603 shares; 2025Q1: 3,182,838 shares; 2025Q2: 854,053 shares; 2025Q3: 121,361 shares; 2025Q4: 917,267 shares; 2026Q1: 778,771 shares 778,771$55.5M0.04%-138,496Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,940 shares; 2024Q4: 1,353,806 shares; 2025Q1: 1,034,319 shares; 2025Q2: 1,095,092 shares; 2025Q3: 377,415 shares; 2025Q4: 358,730 shares; 2026Q1: 333,977 shares 333,977$55.5M0.04%-24,753Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,230 shares; 2025Q2: 215,209 shares; 2025Q3: 3,402,587 shares; 2025Q4: 3,976,198 shares; 2026Q1: 2,088,379 shares 2,088,379$55.3M0.04%-1,887,819Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,571 shares; 2024Q4: 506,322 shares; 2025Q1: 1,423,768 shares; 2025Q2: 513,582 shares; 2025Q3: 372,147 shares; 2025Q4: 259,686 shares; 2026Q1: 2,337,851 shares 2,337,851$55.3M0.04%+2,078,165Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114,210 shares; 2024Q4: 4,590,222 shares; 2025Q1: 2,852,895 shares; 2025Q2: 3,510,720 shares; 2025Q3: 2,660,950 shares; 2025Q4: 1,986,438 shares; 2026Q1: 829,352 shares 829,352$55M0.04%-1,157,086Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,433 shares; 2024Q4: 1,453,489 shares; 2025Q1: 802,621 shares; 2025Q2: 1,259,818 shares; 2025Q3: 3,316,417 shares; 2025Q4: 1,283,469 shares; 2026Q1: 1,272,886 shares 1,272,886$54.8M0.04%-10,583Timeline
CHYMCHIME 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: 633,156 shares; 2025Q3: 2,382,760 shares; 2025Q4: 6,632,403 shares; 2026Q1: 2,922,534 shares 2,922,534$54.7M0.04%-3,709,869Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,716 shares; 2024Q4: 279,290 shares; 2025Q1: 1,338,136 shares; 2025Q2: 75,095 shares; 2025Q3: 73,672 shares; 2025Q4: 421,874 shares; 2026Q1: 552,918 shares 552,918$54.6M0.04%+131,044Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,737 shares; 2024Q4: 502,125 shares; 2025Q1: 1,418,960 shares; 2025Q2: 2,302,407 shares; 2025Q3: 3,473,040 shares; 2025Q4: 5,117,405 shares; 2026Q1: 3,663,773 shares 3,663,773$54.6M0.04%-1,453,632Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,129 shares; 2024Q4: 444,616 shares; 2025Q1: 391,701 shares; 2025Q2: 9,564 shares; 2025Q3: 1,086,529 shares; 2025Q4: 719,747 shares; 2026Q1: 140,435 shares 140,435$54.5M0.04%-579,312Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,350 shares; 2024Q4: 4,895,236 shares; 2025Q1: 10,414,736 shares; 2025Q2: 13,723,376 shares; 2025Q3: 2,529,081 shares; 2025Q4: 710,961 shares; 2026Q1: 3,790,257 shares 3,790,257$54.5M0.04%+3,079,296Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 133,013 shares; 2025Q1: 182,510 shares; 2025Q2: 434,555 shares; 2025Q3: 770,039 shares; 2025Q4: 982,137 shares; 2026Q1: 5,471,137 shares 5,471,137$54.4M0.04%+4,489,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,697,504 shares; 2024Q4: 3,748,355 shares; 2025Q1: 2,629,364 shares; 2025Q2: 438,556 shares; 2025Q3: 7,290,696 shares; 2025Q4: 4,730,708 shares; 2026Q1: 1,894,143 shares 1,894,143$54.4M0.04%-2,836,565Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222,959 shares; 2024Q4: 9,956,809 shares; 2025Q1: 6,152,041 shares; 2025Q2: 7,429,372 shares; 2025Q3: 10,466,287 shares; 2025Q4: 8,237,283 shares; 2026Q1: 3,993,155 shares 3,993,155$53.9M0.04%-4,244,128Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227,924 shares; 2024Q4: 1,144,446 shares; 2025Q1: 1,863,706 shares; 2025Q2: 1,520,515 shares; 2025Q3: 1,233,336 shares; 2025Q4: 926,560 shares; 2026Q1: 1,193,790 shares 1,193,790$53.8M0.04%+267,230Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,161 shares; 2024Q4: 380,814 shares; 2025Q1: not reported; 2025Q2: 72,849 shares; 2025Q3: not reported; 2025Q4: 17,943 shares; 2026Q1: 910,418 shares 910,418$53.7M0.04%+892,475Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 504,106 shares; 2025Q1: 457,185 shares; 2025Q2: 108,806 shares; 2025Q3: 572,713 shares; 2025Q4: 434,900 shares; 2026Q1: 1,634,881 shares 1,634,881$53.5M0.04%+1,199,981Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,100 shares; 2024Q4: 251,471 shares; 2025Q1: 2,016,314 shares; 2025Q2: 2,910,356 shares; 2025Q3: 948,340 shares; 2025Q4: 5,233,576 shares; 2026Q1: 2,664,552 shares 2,664,552$53.4M0.04%-2,569,024Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,049 shares; 2024Q4: 865,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,874 shares; 2025Q4: 166,411 shares; 2026Q1: 193,771 shares 193,771$53.3M0.04%+27,360Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,087 shares; 2024Q4: 852,126 shares; 2025Q1: 255,174 shares; 2025Q2: 978,559 shares; 2025Q3: 198,363 shares; 2025Q4: 82,845 shares; 2026Q1: 133,261 shares 133,261$53M0.04%+50,416Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,589 shares; 2024Q4: 1,000,712 shares; 2025Q1: 639,532 shares; 2025Q2: 692,198 shares; 2025Q3: 352,320 shares; 2025Q4: 1,266,664 shares; 2026Q1: 1,153,905 shares 1,153,905$53M0.04%-112,759Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206,889 shares; 2024Q4: 2,643,499 shares; 2025Q1: 5,170,457 shares; 2025Q2: 3,627,973 shares; 2025Q3: 251,999 shares; 2025Q4: 458,177 shares; 2026Q1: 1,246,147 shares 1,246,147$52.9M0.04%+787,970Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,617 shares; 2024Q4: 927,190 shares; 2025Q1: 1,329,152 shares; 2025Q2: 1,544,757 shares; 2025Q3: 541,332 shares; 2025Q4: 1,341,380 shares; 2026Q1: 1,108,328 shares 1,108,328$52.8M0.04%-233,052Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,584 shares; 2024Q4: 934,640 shares; 2025Q1: 1,127,942 shares; 2025Q2: 53,437 shares; 2025Q3: 2,464,165 shares; 2025Q4: 8,077,163 shares; 2026Q1: 2,917,662 shares 2,917,662$52.6M0.04%-5,159,501Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,726 shares; 2024Q4: 1,386,442 shares; 2025Q1: 836,336 shares; 2025Q2: 442,614 shares; 2025Q3: 2,857,761 shares; 2025Q4: 2,168,213 shares; 2026Q1: 1,041,613 shares 1,041,613$52.5M0.04%-1,126,600Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868,602 shares; 2024Q4: 591,791 shares; 2025Q1: 191,013 shares; 2025Q2: 15,848 shares; 2025Q3: 227,988 shares; 2025Q4: 2,598,510 shares; 2026Q1: 807,929 shares 807,929$52.5M0.04%-1,790,581Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533,974 shares; 2025Q3: 1,185,461 shares; 2025Q4: 879,636 shares; 2026Q1: 816,681 shares 816,681$52.4M0.04%-62,955Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,447 shares; 2024Q4: 647,786 shares; 2025Q1: 2,203,319 shares; 2025Q2: 2,873,560 shares; 2025Q3: 999,369 shares; 2025Q4: 50,593 shares; 2026Q1: 1,740,911 shares 1,740,911$52.4M0.04%+1,690,318Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,434 shares; 2025Q1: 241,209 shares; 2025Q2: not reported; 2025Q3: 2,119,162 shares; 2025Q4: 1,522,570 shares; 2026Q1: 5,810,642 shares 5,810,642$52.4M0.04%+4,288,072Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: 63,074 shares; 2025Q1: 473,174 shares; 2025Q2: 864,744 shares; 2025Q3: 676,956 shares; 2025Q4: 380,052 shares; 2026Q1: 512,585 shares 512,585$52M0.04%+132,533Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,223 shares; 2024Q4: 4,844,664 shares; 2025Q1: 4,994,110 shares; 2025Q2: 5,425,184 shares; 2025Q3: 3,552,363 shares; 2025Q4: 4,439,948 shares; 2026Q1: 804,349 shares 804,349$52M0.04%-3,635,599Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,829 shares; 2024Q4: 267,573 shares; 2025Q1: 585,645 shares; 2025Q2: 153,705 shares; 2025Q3: 415,142 shares; 2025Q4: 107,714 shares; 2026Q1: 98,979 shares 98,979$51.7M0.04%-8,735Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,160 shares; 2024Q4: 1,021,224 shares; 2025Q1: 25,387 shares; 2025Q2: 871,199 shares; 2025Q3: 2,510,269 shares; 2025Q4: 1,712,865 shares; 2026Q1: 1,349,297 shares 1,349,297$51.7M0.04%-363,568Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1,305,378 shares; 2025Q3: 512,499 shares; 2025Q4: 42,072 shares; 2026Q1: 692,884 shares 692,884$51.2M0.04%+650,812Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,282 shares; 2024Q4: 32,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468,416 shares; 2025Q4: 2,098,043 shares; 2026Q1: 2,081,841 shares 2,081,841$51.1M0.04%-16,202Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029,148 shares; 2024Q4: 876,198 shares; 2025Q1: 5,654,909 shares; 2025Q2: 3,386,287 shares; 2025Q3: 1,374,568 shares; 2025Q4: 2,052,912 shares; 2026Q1: 2,040,535 shares 2,040,535$50.9M0.04%-12,377Timeline
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: 885,127 shares; 2025Q4: not reported; 2026Q1: 1,497,601 shares 1,497,601$50.8M0.04%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,849 shares; 2024Q4: 29,342 shares; 2025Q1: 41,301 shares; 2025Q2: 16,662 shares; 2025Q3: not reported; 2025Q4: 263,042 shares; 2026Q1: 913,240 shares 913,240$50.8M0.04%+650,198Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 473,259 shares; 2025Q1: 23,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,571,976 shares; 2026Q1: 1,383,196 shares 1,383,196$50.7M0.04%-1,188,780Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,647 shares; 2024Q4: 1,100,243 shares; 2025Q1: 723,966 shares; 2025Q2: 141,475 shares; 2025Q3: 434,448 shares; 2025Q4: 1,881,412 shares; 2026Q1: 2,637,468 shares 2,637,468$50.7M0.04%+756,056Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,985 shares; 2024Q4: not reported; 2025Q1: 621,933 shares; 2025Q2: 503,208 shares; 2025Q3: 544,606 shares; 2025Q4: 227,552 shares; 2026Q1: 1,972,887 shares 1,972,887$50.6M0.04%+1,745,335Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,513 shares; 2024Q4: 258,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,015 shares; 2025Q4: 295,772 shares; 2026Q1: 74,116 shares 74,116$50.6M0.04%-221,656Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,724 shares; 2025Q1: 66,182 shares; 2025Q2: 495,659 shares; 2025Q3: 1,169,244 shares; 2025Q4: 766,981 shares; 2026Q1: 598,902 shares 598,902$50.4M0.04%-168,079Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,897 shares; 2024Q4: 878,200 shares; 2025Q1: 138,503 shares; 2025Q2: 804,951 shares; 2025Q3: 111,217 shares; 2025Q4: 2,395,905 shares; 2026Q1: 2,667,435 shares 2,667,435$50.2M0.04%+271,530Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,882 shares; 2024Q4: 18,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367,788 shares; 2025Q4: 521,507 shares; 2026Q1: 152,652 shares 152,652$50.2M0.04%-368,855Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,617 shares; 2024Q4: 259,211 shares; 2025Q1: 662,568 shares; 2025Q2: 481,285 shares; 2025Q3: 611,891 shares; 2025Q4: 1,018,224 shares; 2026Q1: 926,474 shares 926,474$50.1M0.04%-91,750Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,549 shares; 2024Q4: 441,025 shares; 2025Q1: 49,482 shares; 2025Q2: 24,277 shares; 2025Q3: 87,750 shares; 2025Q4: 43,052 shares; 2026Q1: 281,366 shares 281,366$50M0.04%+238,314Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,361 shares; 2024Q4: 556,862 shares; 2025Q1: 1,948,573 shares; 2025Q2: 1,711,972 shares; 2025Q3: 1,401,645 shares; 2025Q4: 557,795 shares; 2026Q1: 431,598 shares 431,598$50M0.04%-126,197Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,627 shares; 2024Q4: 648,978 shares; 2025Q1: 136,740 shares; 2025Q2: not reported; 2025Q3: 51,945 shares; 2025Q4: 179,252 shares; 2026Q1: 420,473 shares 420,473$49.9M0.04%+241,221Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,602,201 shares; 2024Q4: 3,989,770 shares; 2025Q1: 4,705,638 shares; 2025Q2: 6,447,232 shares; 2025Q3: 1,576,725 shares; 2025Q4: 3,361,994 shares; 2026Q1: 2,646,959 shares 2,646,959$49.8M0.04%-715,035Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,460 shares; 2024Q4: 176,878 shares; 2025Q1: 1,402,378 shares; 2025Q2: 237,808 shares; 2025Q3: not reported; 2025Q4: 614,109 shares; 2026Q1: 501,401 shares 501,401$49.8M0.04%-112,708Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,137,559 shares; 2025Q1: 657,586 shares; 2025Q2: 1,090,074 shares; 2025Q3: 3,046,190 shares; 2025Q4: 1,845,434 shares; 2026Q1: 1,843,390 shares 1,843,390$49.7M0.04%-2,044Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,734 shares; 2024Q4: 553,804 shares; 2025Q1: 283,890 shares; 2025Q2: 31,553 shares; 2025Q3: 1,200,765 shares; 2025Q4: 828,285 shares; 2026Q1: 659,072 shares 659,072$49.6M0.04%-169,213Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,255 shares; 2024Q4: 433,916 shares; 2025Q1: 940,055 shares; 2025Q2: 980,396 shares; 2025Q3: 311,654 shares; 2025Q4: 117,471 shares; 2026Q1: 511,887 shares 511,887$49.5M0.04%+394,416Timeline
ORKAORUKA 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: 316,886 shares; 2025Q4: 726,118 shares; 2026Q1: 1,007,537 shares 1,007,537$49.4M0.04%+281,419Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,297 shares; 2024Q4: 383,096 shares; 2025Q1: 663,092 shares; 2025Q2: 931,799 shares; 2025Q3: 776,826 shares; 2025Q4: 650,534 shares; 2026Q1: 736,273 shares 736,273$49.4M0.03%+85,739Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933,288 shares; 2024Q4: 30,900 shares; 2025Q1: 1,708,142 shares; 2025Q2: 2,207,446 shares; 2025Q3: 907,865 shares; 2025Q4: 1,086,245 shares; 2026Q1: 1,325,720 shares 1,325,720$49.3M0.03%+239,475Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,931 shares; 2024Q4: 483,056 shares; 2025Q1: 467,533 shares; 2025Q2: not reported; 2025Q3: 344,003 shares; 2025Q4: 912,252 shares; 2026Q1: 202,060 shares 202,060$49.3M0.03%-710,192Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 15,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,195 shares; 2025Q4: not reported; 2026Q1: 26,155 shares 26,155$49.3M0.03%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528,207 shares; 2024Q4: 1,360,655 shares; 2025Q1: 5,830,378 shares; 2025Q2: 3,598,634 shares; 2025Q3: 3,914,107 shares; 2025Q4: 4,425,546 shares; 2026Q1: 2,604,585 shares 2,604,585$49.2M0.03%-1,820,961Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,205 shares; 2024Q4: 334,816 shares; 2025Q1: 2,922,582 shares; 2025Q2: 1,774,050 shares; 2025Q3: 238,956 shares; 2025Q4: 637,286 shares; 2026Q1: 1,060,645 shares 1,060,645$49.2M0.03%+423,359Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,938 shares; 2025Q4: 113,921 shares; 2026Q1: 1,047,223 shares 1,047,223$49.2M0.03%+933,302Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 78,054 shares; 2025Q1: 1,072 shares; 2025Q2: 43,382 shares; 2025Q3: 27,576 shares; 2025Q4: 17,843 shares; 2026Q1: 87,566 shares 87,566$49.2M0.03%+69,723Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,701 shares; 2024Q4: 252,115 shares; 2025Q1: 239,799 shares; 2025Q2: 230,557 shares; 2025Q3: 204,376 shares; 2025Q4: 599,005 shares; 2026Q1: 803,000 shares 803,000$49.2M0.03%+203,995Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707,564 shares; 2025Q4: 766,045 shares; 2026Q1: 527,923 shares 527,923$49.2M0.03%-238,122Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,707 shares; 2024Q4: 762,395 shares; 2025Q1: 1,528,468 shares; 2025Q2: 3,279,652 shares; 2025Q3: 281,514 shares; 2025Q4: 692,323 shares; 2026Q1: 3,051,346 shares 3,051,346$49.1M0.03%+2,359,023Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 1,062,691 shares; 2025Q1: 3,139,079 shares; 2025Q2: 1,651,423 shares; 2025Q3: 1,283,726 shares; 2025Q4: 4,027,132 shares; 2026Q1: 1,275,680 shares 1,275,680$49M0.03%-2,751,452Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,748 shares; 2024Q4: 603,132 shares; 2025Q1: 483,959 shares; 2025Q2: 589,368 shares; 2025Q3: 642,367 shares; 2025Q4: 535,660 shares; 2026Q1: 781,816 shares 781,816$49M0.03%+246,156Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,763 shares; 2024Q4: 871,332 shares; 2025Q1: 1,564,239 shares; 2025Q2: 344,996 shares; 2025Q3: 257,259 shares; 2025Q4: 1,901,418 shares; 2026Q1: 1,341,239 shares 1,341,239$48.8M0.03%-560,179Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,641 shares; 2024Q4: 114,956 shares; 2025Q1: 1,756,707 shares; 2025Q2: 541,511 shares; 2025Q3: 238,246 shares; 2025Q4: 827,402 shares; 2026Q1: 1,640,514 shares 1,640,514$48.8M0.03%+813,112Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,658 shares; 2024Q4: 151,331 shares; 2025Q1: 2,419,751 shares; 2025Q2: 208,872 shares; 2025Q3: 580,533 shares; 2025Q4: 350,522 shares; 2026Q1: 84,364 shares 84,364$48.7M0.03%-266,158Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,864 shares; 2025Q1: 10,251 shares; 2025Q2: not reported; 2025Q3: 30,743 shares; 2025Q4: 49,267 shares; 2026Q1: 88,607 shares 88,607$48.6M0.03%+39,340Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,463 shares; 2024Q4: 1,744,241 shares; 2025Q1: 708,595 shares; 2025Q2: 1,658,012 shares; 2025Q3: 487,260 shares; 2025Q4: 557,208 shares; 2026Q1: 445,966 shares 445,966$48.4M0.03%-111,242Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,010 shares; 2024Q4: 848,979 shares; 2025Q1: 711,253 shares; 2025Q2: 945,660 shares; 2025Q3: 454,988 shares; 2025Q4: 535,674 shares; 2026Q1: 931,862 shares 931,862$48M0.03%+396,188Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,709 shares; 2024Q4: 801,191 shares; 2025Q1: 1,342,297 shares; 2025Q2: 43,092 shares; 2025Q3: 165,674 shares; 2025Q4: 137,507 shares; 2026Q1: 169,544 shares 169,544$47.8M0.03%+32,037Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,651,073 shares; 2024Q4: 5,006,332 shares; 2025Q1: 1,710,373 shares; 2025Q2: 2,213,560 shares; 2025Q3: 1,246,248 shares; 2025Q4: 4,639,262 shares; 2026Q1: 3,623,963 shares 3,623,963$47.7M0.03%-1,015,299Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,591 shares; 2024Q4: 1,869,527 shares; 2025Q1: 574,957 shares; 2025Q2: 32,304 shares; 2025Q3: 140,301 shares; 2025Q4: 1,375,115 shares; 2026Q1: 1,143,825 shares 1,143,825$47.7M0.03%-231,290Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,682 shares; 2024Q4: 495,389 shares; 2025Q1: 83,786 shares; 2025Q2: 13,618 shares; 2025Q3: 158,406 shares; 2025Q4: 138,213 shares; 2026Q1: 281,503 shares 281,503$47.6M0.03%+143,290Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,450 shares; 2024Q4: 86,296 shares; 2025Q1: 696,434 shares; 2025Q2: 213,351 shares; 2025Q3: 851,157 shares; 2025Q4: 160,113 shares; 2026Q1: 332,862 shares 332,862$47.5M0.03%+172,749Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316,813 shares; 2024Q4: 6,237,905 shares; 2025Q1: 8,081,267 shares; 2025Q2: not reported; 2025Q3: 178,268 shares; 2025Q4: 148,130 shares; 2026Q1: 655,844 shares 655,844$47.5M0.03%+507,714Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099,996 shares; 2024Q4: 1,244,966 shares; 2025Q1: 751,043 shares; 2025Q2: 1,201,216 shares; 2025Q3: 38,143 shares; 2025Q4: 2,293,858 shares; 2026Q1: 1,647,405 shares 1,647,405$47.4M0.03%-646,453Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,210 shares; 2024Q4: 4,328,501 shares; 2025Q1: 4,630,042 shares; 2025Q2: 1,136,926 shares; 2025Q3: 966,001 shares; 2025Q4: 526,246 shares; 2026Q1: 456,668 shares 456,668$47.4M0.03%-69,578Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,630,323 shares; 2024Q4: 12,994,456 shares; 2025Q1: 21,557,351 shares; 2025Q2: 13,899,696 shares; 2025Q3: 12,699,142 shares; 2025Q4: 1,082,421 shares; 2026Q1: 1,796,832 shares 1,796,832$47.3M0.03%+714,411Timeline
RALRALLIANT 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: 595,056 shares; 2025Q3: 575,038 shares; 2025Q4: 315,017 shares; 2026Q1: 1,126,822 shares 1,126,822$46.9M0.03%+811,805Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,500 shares; 2025Q2: 129,912 shares; 2025Q3: 35,923 shares; 2025Q4: 1,087,325 shares; 2026Q1: 1,166,931 shares 1,166,931$46.8M0.03%+79,606Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 8,303 shares; 2025Q1: not reported; 2025Q2: 487,264 shares; 2025Q3: 239,499 shares; 2025Q4: 1,006,243 shares; 2026Q1: 2,534,077 shares 2,534,077$46.3M0.03%+1,527,834Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,285 shares; 2024Q4: 774,394 shares; 2025Q1: 1,722,923 shares; 2025Q2: 3,142,230 shares; 2025Q3: 4,074,369 shares; 2025Q4: 4,432,763 shares; 2026Q1: 4,028,079 shares 4,028,079$46.2M0.03%-404,684Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,743 shares; 2024Q4: 226,159 shares; 2025Q1: 66,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,557 shares; 2026Q1: 846,535 shares 846,535$46.1M0.03%+785,978Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,320 shares; 2024Q4: 273,027 shares; 2025Q1: 332,144 shares; 2025Q2: 332,024 shares; 2025Q3: 810,458 shares; 2025Q4: 746,456 shares; 2026Q1: 731,730 shares 731,730$45.8M0.03%-14,726Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,756 shares; 2024Q4: 405,290 shares; 2025Q1: 1,720,714 shares; 2025Q2: 594,775 shares; 2025Q3: 504,305 shares; 2025Q4: 1,510,384 shares; 2026Q1: 496,848 shares 496,848$45.7M0.03%-1,013,536Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,527 shares; 2024Q4: 162,887 shares; 2025Q1: 162,078 shares; 2025Q2: 476,323 shares; 2025Q3: 281,550 shares; 2025Q4: 176,491 shares; 2026Q1: 160,547 shares 160,547$45.6M0.03%-15,944Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,159 shares; 2024Q4: 1,224,203 shares; 2025Q1: 896,176 shares; 2025Q2: 367,475 shares; 2025Q3: 296,702 shares; 2025Q4: 22,058 shares; 2026Q1: 387,100 shares 387,100$45.4M0.03%+365,042Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,579 shares; 2024Q4: 92,681 shares; 2025Q1: 282,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 479,728 shares 479,728$45.4M0.03%+444,728Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,275 shares; 2024Q4: 728,450 shares; 2025Q1: 752,270 shares; 2025Q2: 1,210,113 shares; 2025Q3: 400,859 shares; 2025Q4: 2,272,311 shares; 2026Q1: 1,890,118 shares 1,890,118$45.4M0.03%-382,193Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,267 shares; 2024Q4: 358,358 shares; 2025Q1: 88,547 shares; 2025Q2: 649,543 shares; 2025Q3: 77,373 shares; 2025Q4: 679,694 shares; 2026Q1: 2,318,234 shares 2,318,234$45.3M0.03%+1,638,540Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,387 shares; 2024Q4: 1,440,253 shares; 2025Q1: 1,019,670 shares; 2025Q2: 565,749 shares; 2025Q3: 544,768 shares; 2025Q4: 732,650 shares; 2026Q1: 721,657 shares 721,657$45.2M0.03%-10,993Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,148 shares; 2024Q4: 1,924,895 shares; 2025Q1: 2,135,639 shares; 2025Q2: 2,579,963 shares; 2025Q3: 2,709,360 shares; 2025Q4: 2,047,952 shares; 2026Q1: 1,289,586 shares 1,289,586$44.9M0.03%-758,366Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,403 shares; 2024Q4: 448,756 shares; 2025Q1: 924,958 shares; 2025Q2: 687,752 shares; 2025Q3: 419,173 shares; 2025Q4: 1,010,902 shares; 2026Q1: 539,314 shares 539,314$44.8M0.03%-471,588Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,897 shares; 2024Q4: 485,358 shares; 2025Q1: 1,113,078 shares; 2025Q2: 1,205,756 shares; 2025Q3: 3,191,230 shares; 2025Q4: 1,219,604 shares; 2026Q1: 547,353 shares 547,353$44.8M0.03%-672,251Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899,284 shares; 2024Q4: 7,796,874 shares; 2025Q1: 12,769,832 shares; 2025Q2: 17,883,123 shares; 2025Q3: 17,537,484 shares; 2025Q4: 16,738,425 shares; 2026Q1: 17,686,947 shares 17,686,947$44.7M0.03%+948,522Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,545 shares; 2024Q4: 307,220 shares; 2025Q1: 1,132 shares; 2025Q2: 208,595 shares; 2025Q3: 513,888 shares; 2025Q4: 1,053,441 shares; 2026Q1: 213,997 shares 213,997$44.7M0.03%-839,444Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,775 shares; 2024Q4: 3,048,558 shares; 2025Q1: 760,230 shares; 2025Q2: 1,008,095 shares; 2025Q3: 2,282,515 shares; 2025Q4: 930,972 shares; 2026Q1: 868,134 shares 868,134$44.6M0.03%-62,838Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,531 shares; 2024Q4: 1,338,717 shares; 2025Q1: 3,271,519 shares; 2025Q2: 1,154,499 shares; 2025Q3: 1,202,620 shares; 2025Q4: 895,785 shares; 2026Q1: 329,230 shares 329,230$44.6M0.03%-566,555Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 12,106 shares; 2025Q1: 195,558 shares; 2025Q2: 149,710 shares; 2025Q3: 23,908 shares; 2025Q4: 73,666 shares; 2026Q1: 996,782 shares 996,782$44.5M0.03%+923,116Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,355 shares; 2024Q4: 642,758 shares; 2025Q1: 1,832,683 shares; 2025Q2: 2,224,585 shares; 2025Q3: 1,589,894 shares; 2025Q4: 310,246 shares; 2026Q1: 2,095,544 shares 2,095,544$44.3M0.03%+1,785,298Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,215 shares; 2024Q4: 530,035 shares; 2025Q1: 222,846 shares; 2025Q2: 267,835 shares; 2025Q3: 316,823 shares; 2025Q4: 56,798 shares; 2026Q1: 166,676 shares 166,676$44.3M0.03%+109,878Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,953 shares; 2024Q4: 286,179 shares; 2025Q1: 256,549 shares; 2025Q2: 37,627 shares; 2025Q3: 330,953 shares; 2025Q4: 2,326,125 shares; 2026Q1: 2,115,491 shares 2,115,491$44.3M0.03%-210,634Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,474 shares; 2024Q4: 1,718,059 shares; 2025Q1: 967,549 shares; 2025Q2: 976,625 shares; 2025Q3: 134,610 shares; 2025Q4: 495,946 shares; 2026Q1: 900,799 shares 900,799$44.3M0.03%+404,853Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 604,072 shares; 2025Q1: 22,678 shares; 2025Q2: 1,264,280 shares; 2025Q3: 9,351 shares; 2025Q4: not reported; 2026Q1: 443,056 shares 443,056$44.2M0.03%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 407,665 shares; 2025Q1: 459,067 shares; 2025Q2: 110,544 shares; 2025Q3: 270,427 shares; 2025Q4: 1,280,988 shares; 2026Q1: 537,269 shares 537,269$44.2M0.03%-743,719Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,716 shares; 2024Q4: 390,750 shares; 2025Q1: 1,066,398 shares; 2025Q2: 592,475 shares; 2025Q3: 112,903 shares; 2025Q4: 102,702 shares; 2026Q1: 303,296 shares 303,296$44.1M0.03%+200,594Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518,247 shares; 2025Q1: 2,596,830 shares; 2025Q2: 396,670 shares; 2025Q3: 1,762,940 shares; 2025Q4: 1,496,177 shares; 2026Q1: 4,005,689 shares 4,005,689$44.1M0.03%+2,509,512Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031,362 shares; 2026Q1: 950,275 shares 950,275$44M0.03%-81,087Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,288 shares; 2024Q4: 208,224 shares; 2025Q1: 43,490 shares; 2025Q2: 31,443 shares; 2025Q3: 1,726,618 shares; 2025Q4: 604,543 shares; 2026Q1: 1,088,204 shares 1,088,204$43.9M0.03%+483,661Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 24,114 shares; 2025Q1: 16,164 shares; 2025Q2: 70,965 shares; 2025Q3: not reported; 2025Q4: 40,900 shares; 2026Q1: 64,402 shares 64,402$43.9M0.03%+23,502Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,833 shares; 2024Q4: 30,000 shares; 2025Q1: 4,187 shares; 2025Q2: not reported; 2025Q3: 277,933 shares; 2025Q4: 57,996 shares; 2026Q1: 337,039 shares 337,039$43.8M0.03%+279,043Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,788,258 shares; 2024Q4: 14,401,202 shares; 2025Q1: 2,776,223 shares; 2025Q2: 1,123,023 shares; 2025Q3: 3,837,949 shares; 2025Q4: 5,921,812 shares; 2026Q1: 2,747,104 shares 2,747,104$43.7M0.03%-3,174,708Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,372 shares; 2024Q4: 433,349 shares; 2025Q1: 229,260 shares; 2025Q2: 527,621 shares; 2025Q3: 70,635 shares; 2025Q4: 506,715 shares; 2026Q1: 288,820 shares 288,820$43.7M0.03%-217,895Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,061 shares; 2024Q4: 1,665,958 shares; 2025Q1: 648,012 shares; 2025Q2: 1,103,678 shares; 2025Q3: 1,227,994 shares; 2025Q4: 2,431,424 shares; 2026Q1: 2,177,738 shares 2,177,738$43.5M0.03%-253,686Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,681 shares; 2024Q4: 96,153 shares; 2025Q1: 38,554 shares; 2025Q2: 6,104 shares; 2025Q3: 54,846 shares; 2025Q4: 116,401 shares; 2026Q1: 406,556 shares 406,556$43.4M0.03%+290,155Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,894 shares; 2024Q4: 606,338 shares; 2025Q1: 236,190 shares; 2025Q2: 516,036 shares; 2025Q3: 96,333 shares; 2025Q4: 191,162 shares; 2026Q1: 110,745 shares 110,745$43.4M0.03%-80,417Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 77,143 shares; 2025Q1: 48,291 shares; 2025Q2: 16,736 shares; 2025Q3: 61,132 shares; 2025Q4: 18,458 shares; 2026Q1: 114,119 shares 114,119$43.1M0.03%+95,661Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,558 shares; 2024Q4: 957,497 shares; 2025Q1: 368,693 shares; 2025Q2: 384,118 shares; 2025Q3: not reported; 2025Q4: 244,789 shares; 2026Q1: 2,006,461 shares 2,006,461$43.1M0.03%+1,761,672Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,341 shares; 2024Q4: 391,510 shares; 2025Q1: 148,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,899 shares; 2026Q1: 333,336 shares 333,336$43.1M0.03%+122,437Timeline
MMEDMINIMED 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: 2,851,539 shares 2,851,539$42.5M0.03%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,841 shares; 2024Q4: 371,997 shares; 2025Q1: 1,463,742 shares; 2025Q2: 4,902,170 shares; 2025Q3: 5,298,145 shares; 2025Q4: 4,416,222 shares; 2026Q1: 5,227,922 shares 5,227,922$42.5M0.03%+811,700Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079,600 shares; 2024Q4: 3,212,897 shares; 2025Q1: 3,749,947 shares; 2025Q2: 2,928,231 shares; 2025Q3: 2,769,673 shares; 2025Q4: 5,676,594 shares; 2026Q1: 1,564,381 shares 1,564,381$42.2M0.03%-4,112,213Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 139,833 shares; 2025Q2: 1,495 shares; 2025Q3: 869,761 shares; 2025Q4: not reported; 2026Q1: 274,827 shares 274,827$42.1M0.03%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,823 shares; 2024Q4: 131,826 shares; 2025Q1: 114,034 shares; 2025Q2: 352,959 shares; 2025Q3: 39,801 shares; 2025Q4: 2,088,603 shares; 2026Q1: 2,192,667 shares 2,192,667$42M0.03%+104,064Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: not reported; 2025Q1: 31,250 shares; 2025Q2: 645,170 shares; 2025Q3: 827,930 shares; 2025Q4: 44,755 shares; 2026Q1: 1,276,184 shares 1,276,184$42M0.03%+1,231,429Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,818 shares; 2024Q4: 569,856 shares; 2025Q1: 523,929 shares; 2025Q2: 339,491 shares; 2025Q3: 185,532 shares; 2025Q4: 944,319 shares; 2026Q1: 376,172 shares 376,172$41.9M0.03%-568,147Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,869 shares; 2025Q3: 68,828 shares; 2025Q4: 506,104 shares; 2026Q1: 1,083,715 shares 1,083,715$41.8M0.03%+577,611Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,031 shares; 2024Q4: 876,529 shares; 2025Q1: 136,185 shares; 2025Q2: 534,440 shares; 2025Q3: 397,612 shares; 2025Q4: 319,756 shares; 2026Q1: 986,745 shares 986,745$41.6M0.03%+666,989Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,705 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 38,994 shares; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 130,321 shares 130,321$41.6M0.03%+128,079Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 79,090 shares; 2025Q1: 28,396 shares; 2025Q2: 272,227 shares; 2025Q3: 190,940 shares; 2025Q4: 182,351 shares; 2026Q1: 647,401 shares 647,401$41.6M0.03%+465,050Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991,503 shares; 2024Q4: 9,418,074 shares; 2025Q1: 13,381,683 shares; 2025Q2: 12,731,291 shares; 2025Q3: 4,234,570 shares; 2025Q4: 2,203,927 shares; 2026Q1: 519,031 shares 519,031$41.6M0.03%-1,684,896Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 319,386 shares; 2025Q1: 94,739 shares; 2025Q2: 13,192 shares; 2025Q3: 115,136 shares; 2025Q4: 230,532 shares; 2026Q1: 3,098,081 shares 3,098,081$41.5M0.03%+2,867,549Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,493 shares; 2024Q4: 864 shares; 2025Q1: 12,811 shares; 2025Q2: 2,618 shares; 2025Q3: 50,306 shares; 2025Q4: 9,480 shares; 2026Q1: 148,669 shares 148,669$41.4M0.03%+139,189Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191,529 shares; 2024Q4: 2,081,130 shares; 2025Q1: 2,624,694 shares; 2025Q2: 2,185,556 shares; 2025Q3: 3,704,625 shares; 2025Q4: 2,380,613 shares; 2026Q1: 3,024,604 shares 3,024,604$41.4M0.03%+643,991Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,433 shares; 2024Q4: 145,646 shares; 2025Q1: 57,468 shares; 2025Q2: not reported; 2025Q3: 16,994 shares; 2025Q4: 199,169 shares; 2026Q1: 877,170 shares 877,170$41.4M0.03%+678,001Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 49,849 shares; 2025Q1: 158,980 shares; 2025Q2: 48,206 shares; 2025Q3: 26,355 shares; 2025Q4: 396,229 shares; 2026Q1: 692,255 shares 692,255$41.3M0.03%+296,026Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090,711 shares; 2024Q4: 2,182,774 shares; 2025Q1: 1,223,125 shares; 2025Q2: 2,590,005 shares; 2025Q3: 311,340 shares; 2025Q4: 1,239,724 shares; 2026Q1: 898,340 shares 898,340$41.1M0.03%-341,384Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472,676 shares; 2024Q4: 1,485,079 shares; 2025Q1: 1,651,090 shares; 2025Q2: 872,975 shares; 2025Q3: 1,898,342 shares; 2025Q4: 1,732,421 shares; 2026Q1: 1,262,221 shares 1,262,221$41.1M0.03%-470,200Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,955 shares; 2024Q4: 321,442 shares; 2025Q1: 1,354,891 shares; 2025Q2: 2,319,250 shares; 2025Q3: 1,357,439 shares; 2025Q4: 4,335,271 shares; 2026Q1: 2,588,182 shares 2,588,182$41M0.03%-1,747,089Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,825 shares; 2024Q4: 3,440 shares; 2025Q1: 424,249 shares; 2025Q2: 1,378,171 shares; 2025Q3: 198,506 shares; 2025Q4: 216,233 shares; 2026Q1: 1,344,347 shares 1,344,347$40.9M0.03%+1,128,114Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,829 shares; 2024Q4: 1,010,322 shares; 2025Q1: 2,385,512 shares; 2025Q2: 2,249,140 shares; 2025Q3: 3,075,871 shares; 2025Q4: 7,621,915 shares; 2026Q1: 2,824,634 shares 2,824,634$40.8M0.03%-4,797,281Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,461 shares; 2024Q4: 430,457 shares; 2025Q1: 11,945 shares; 2025Q2: 282,409 shares; 2025Q3: 1,068,571 shares; 2025Q4: 1,793,750 shares; 2026Q1: 728,630 shares 728,630$40.7M0.03%-1,065,120Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 88,906 shares; 2025Q1: not reported; 2025Q2: 669,717 shares; 2025Q3: 799,276 shares; 2025Q4: 185,197 shares; 2026Q1: 289,460 shares 289,460$40.4M0.03%+104,263Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,116 shares; 2024Q4: not reported; 2025Q1: 112,448 shares; 2025Q2: 48,101 shares; 2025Q3: 7,163 shares; 2025Q4: 137,809 shares; 2026Q1: 282,418 shares 282,418$40.4M0.03%+144,609Timeline
JANJANUS LIVING 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: 1,707,795 shares 1,707,795$40.3M0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456,388 shares; 2024Q4: 601,202 shares; 2025Q1: 685,912 shares; 2025Q2: not reported; 2025Q3: 297,904 shares; 2025Q4: 458,627 shares; 2026Q1: 112,279 shares 112,279$40.2M0.03%-346,348Timeline
EQPTEQUIPMENTSHARE 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: 1,956,159 shares 1,956,159$39.8M0.03%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,468,248 shares; 2024Q4: 428,611 shares; 2025Q1: 1,480,225 shares; 2025Q2: 2,007,797 shares; 2025Q3: 4,287,208 shares; 2025Q4: 2,578,023 shares; 2026Q1: 3,466,362 shares 3,466,362$39.8M0.03%+888,339Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610,326 shares; 2025Q1: 144,002 shares; 2025Q2: 424,679 shares; 2025Q3: 452,734 shares; 2025Q4: 836,365 shares; 2026Q1: 271,154 shares 271,154$39.6M0.03%-565,211Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,796 shares; 2024Q4: 788,983 shares; 2025Q1: not reported; 2025Q2: 85,544 shares; 2025Q3: 166,930 shares; 2025Q4: 663,599 shares; 2026Q1: 1,464,057 shares 1,464,057$39.4M0.03%+800,458Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639,344 shares; 2024Q4: 201,728 shares; 2025Q1: 3,407,583 shares; 2025Q2: 1,317,669 shares; 2025Q3: 3,798,269 shares; 2025Q4: 4,129,309 shares; 2026Q1: 3,386,283 shares 3,386,283$39.4M0.03%-743,026Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,791 shares; 2024Q4: 230,232 shares; 2025Q1: 674,231 shares; 2025Q2: 1,493,963 shares; 2025Q3: 1,678,024 shares; 2025Q4: 299,980 shares; 2026Q1: 734,629 shares 734,629$39.3M0.03%+434,649Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,546 shares; 2024Q4: 432,643 shares; 2025Q1: 243,932 shares; 2025Q2: not reported; 2025Q3: 70,042 shares; 2025Q4: 2,113,755 shares; 2026Q1: 1,128,346 shares 1,128,346$39.3M0.03%-985,409Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,071 shares; 2024Q4: 53,571 shares; 2025Q1: 4,161 shares; 2025Q2: 5,623 shares; 2025Q3: not reported; 2025Q4: 449,408 shares; 2026Q1: 413,098 shares 413,098$39.2M0.03%-36,310Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 296,751 shares; 2025Q2: 752,226 shares; 2025Q3: 1,555,643 shares; 2025Q4: 112,845 shares; 2026Q1: 599,078 shares 599,078$39.1M0.03%+486,233Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,983 shares; 2024Q4: 270,960 shares; 2025Q1: 30,091 shares; 2025Q2: 7,412 shares; 2025Q3: 299,867 shares; 2025Q4: 147,108 shares; 2026Q1: 110,512 shares 110,512$39.1M0.03%-36,596Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,371 shares; 2024Q4: 46,492 shares; 2025Q1: 226,540 shares; 2025Q2: 822,099 shares; 2025Q3: 946,407 shares; 2025Q4: 418,494 shares; 2026Q1: 821,819 shares 821,819$39M0.03%+403,325Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,950 shares; 2024Q4: 218,712 shares; 2025Q1: 817,090 shares; 2025Q2: 1,279,659 shares; 2025Q3: 367,028 shares; 2025Q4: 1,446,088 shares; 2026Q1: 1,031,522 shares 1,031,522$38.9M0.03%-414,566Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,045 shares; 2024Q4: 1,149,126 shares; 2025Q1: 1,337,255 shares; 2025Q2: 583,672 shares; 2025Q3: 601,043 shares; 2025Q4: 593,812 shares; 2026Q1: 841,792 shares 841,792$38.9M0.03%+247,980Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,937 shares; 2024Q4: 137,064 shares; 2025Q1: 133,067 shares; 2025Q2: 1,477,675 shares; 2025Q3: 1,180,085 shares; 2025Q4: 1,302,361 shares; 2026Q1: 400,053 shares 400,053$38.9M0.03%-902,308Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,385 shares; 2024Q4: 228,088 shares; 2025Q1: 483,575 shares; 2025Q2: not reported; 2025Q3: 16,243 shares; 2025Q4: 87,014 shares; 2026Q1: 303,967 shares 303,967$38.8M0.03%+216,953Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,499 shares; 2024Q4: 2,007,632 shares; 2025Q1: 746,005 shares; 2025Q2: 968,462 shares; 2025Q3: 1,499,971 shares; 2025Q4: 2,215,472 shares; 2026Q1: 2,072,729 shares 2,072,729$38.7M0.03%-142,743Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,382 shares; 2024Q4: 195,074 shares; 2025Q1: 425,003 shares; 2025Q2: 204,269 shares; 2025Q3: 216,247 shares; 2025Q4: 171,496 shares; 2026Q1: 373,526 shares 373,526$38.7M0.03%+202,030Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,557 shares; 2024Q4: 2,116,149 shares; 2025Q1: 398,120 shares; 2025Q2: 646,809 shares; 2025Q3: 229,101 shares; 2025Q4: 1,268,642 shares; 2026Q1: 2,570,752 shares 2,570,752$38.6M0.03%+1,302,110Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,648 shares; 2024Q4: 130,375 shares; 2025Q1: 132,853 shares; 2025Q2: 54,693 shares; 2025Q3: 91,279 shares; 2025Q4: 17,222 shares; 2026Q1: 222,496 shares 222,496$38.4M0.03%+205,274Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 1,755,091 shares; 2025Q1: 85,142 shares; 2025Q2: 7,382 shares; 2025Q3: 33,822 shares; 2025Q4: 93,091 shares; 2026Q1: 440,911 shares 440,911$38.4M0.03%+347,820Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,870 shares; 2024Q4: 604,340 shares; 2025Q1: 1,251,792 shares; 2025Q2: 139,791 shares; 2025Q3: 61,291 shares; 2025Q4: 1,119,371 shares; 2026Q1: 374,954 shares 374,954$38.3M0.03%-744,417Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,277 shares; 2024Q4: 910 shares; 2025Q1: 214,679 shares; 2025Q2: 1,499,182 shares; 2025Q3: 746,271 shares; 2025Q4: 441,890 shares; 2026Q1: 538,917 shares 538,917$38.2M0.03%+97,027Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,220 shares; 2024Q4: 317,730 shares; 2025Q1: 765,943 shares; 2025Q2: 454,755 shares; 2025Q3: 357,713 shares; 2025Q4: 529,125 shares; 2026Q1: 299,454 shares 299,454$38.1M0.03%-229,671Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466,386 shares; 2024Q4: 495,835 shares; 2025Q1: 102,572 shares; 2025Q2: 99,922 shares; 2025Q3: 288,961 shares; 2025Q4: 89,853 shares; 2026Q1: 125,175 shares 125,175$38.1M0.03%+35,322Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646,257 shares; 2025Q3: 635,246 shares; 2025Q4: 382,953 shares; 2026Q1: 678,989 shares 678,989$38M0.03%+296,036Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,980 shares; 2024Q4: 270,887 shares; 2025Q1: 291,020 shares; 2025Q2: 140,534 shares; 2025Q3: 92,142 shares; 2025Q4: 236,466 shares; 2026Q1: 435,739 shares 435,739$37.9M0.03%+199,273Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721,624 shares; 2024Q4: 21,540 shares; 2025Q1: not reported; 2025Q2: 121,581 shares; 2025Q3: 529,231 shares; 2025Q4: 356,432 shares; 2026Q1: 339,432 shares 339,432$37.8M0.03%-17,000Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 147 shares; 2025Q1: 10,015 shares; 2025Q2: 192,151 shares; 2025Q3: 260,716 shares; 2025Q4: 1,146,574 shares; 2026Q1: 309,655 shares 309,655$37.8M0.03%-836,919Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840,157 shares; 2024Q4: 3,171,676 shares; 2025Q1: 2,639,847 shares; 2025Q2: 9,067,502 shares; 2025Q3: 1,119,166 shares; 2025Q4: 7,631,932 shares; 2026Q1: 8,043,697 shares 8,043,697$37.6M0.03%+411,765Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,937 shares; 2024Q4: 156,155 shares; 2025Q1: 324,056 shares; 2025Q2: 49,793 shares; 2025Q3: 49,173 shares; 2025Q4: 478,244 shares; 2026Q1: 231,581 shares 231,581$37.6M0.03%-246,663Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,467,790 shares; 2024Q4: 2,123,117 shares; 2025Q1: 1,551,323 shares; 2025Q2: 2,715,269 shares; 2025Q3: 1,175,090 shares; 2025Q4: 2,486,380 shares; 2026Q1: 806,380 shares 806,380$37.6M0.03%-1,680,000Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,611 shares; 2024Q4: 29,163 shares; 2025Q1: 84,474 shares; 2025Q2: 226,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,601 shares 200,601$37.6M0.03%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,621 shares; 2024Q4: 403,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,795 shares; 2025Q4: 857,507 shares; 2026Q1: 2,554,997 shares 2,554,997$37.5M0.03%+1,697,490Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,703 shares; 2024Q4: 1,278,205 shares; 2025Q1: 1,816,968 shares; 2025Q2: 591,428 shares; 2025Q3: 1,252,182 shares; 2025Q4: 445,309 shares; 2026Q1: 4,030,121 shares 4,030,121$37.4M0.03%+3,584,812Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,854 shares; 2024Q4: 369,123 shares; 2025Q1: 166,240 shares; 2025Q2: 343,872 shares; 2025Q3: 568,769 shares; 2025Q4: 1,547,943 shares; 2026Q1: 806,547 shares 806,547$37.4M0.03%-741,396Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,591 shares; 2024Q4: 18,342 shares; 2025Q1: 27,339 shares; 2025Q2: 6,351 shares; 2025Q3: 73,358 shares; 2025Q4: 122,487 shares; 2026Q1: 312,732 shares 312,732$37.4M0.03%+190,245Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 2,266,506 shares; 2025Q1: 1,836,423 shares; 2025Q2: 3,955,056 shares; 2025Q3: 1,835,837 shares; 2025Q4: 975,992 shares; 2026Q1: 2,927,058 shares 2,927,058$37.3M0.03%+1,951,066Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,261 shares; 2024Q4: 256,113 shares; 2025Q1: 226,736 shares; 2025Q2: 1,506,791 shares; 2025Q3: 161,596 shares; 2025Q4: 256,501 shares; 2026Q1: 527,313 shares 527,313$37.2M0.03%+270,812Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 38,437 shares; 2025Q1: 550,263 shares; 2025Q2: 104,374 shares; 2025Q3: 510,864 shares; 2025Q4: 212,443 shares; 2026Q1: 594,915 shares 594,915$37.1M0.03%+382,472Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,234 shares; 2024Q4: 2,082,897 shares; 2025Q1: 1,168,086 shares; 2025Q2: 3,007,571 shares; 2025Q3: 285,379 shares; 2025Q4: 192,518 shares; 2026Q1: 1,289,239 shares 1,289,239$37.1M0.03%+1,096,721Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,633 shares; 2024Q4: 827,746 shares; 2025Q1: 1,377,888 shares; 2025Q2: 579,348 shares; 2025Q3: 416,432 shares; 2025Q4: 388,325 shares; 2026Q1: 578,333 shares 578,333$37.1M0.03%+190,008Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,933,054 shares; 2025Q1: 681,967 shares; 2025Q2: 494,658 shares; 2025Q3: 4,237,939 shares; 2025Q4: 6,677,412 shares; 2026Q1: 1,627,721 shares 1,627,721$37.1M0.03%-5,049,691Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,383 shares; 2025Q1: 60,590 shares; 2025Q2: 33,474 shares; 2025Q3: 22,273 shares; 2025Q4: 25,939 shares; 2026Q1: 68,009 shares 68,009$37M0.03%+42,070Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,545 shares; 2024Q4: 46,068 shares; 2025Q1: 3,583,521 shares; 2025Q2: 1,579,144 shares; 2025Q3: 615,846 shares; 2025Q4: 636,917 shares; 2026Q1: 282,578 shares 282,578$37M0.03%-354,339Timeline
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: 361,073 shares; 2025Q4: 309,777 shares; 2026Q1: 513,531 shares 513,531$36.9M0.03%+203,754Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,816 shares; 2024Q4: 64,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,649 shares 308,649$36.9M0.03%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,260 shares; 2024Q4: 192,346 shares; 2025Q1: 74,902 shares; 2025Q2: 680,505 shares; 2025Q3: 230,227 shares; 2025Q4: 144,970 shares; 2026Q1: 47,687 shares 47,687$36.8M0.03%-97,283Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,646 shares; 2024Q4: 193,726 shares; 2025Q1: 707,130 shares; 2025Q2: 638,997 shares; 2025Q3: 78,719 shares; 2025Q4: 48,646 shares; 2026Q1: 435,125 shares 435,125$36.8M0.03%+386,479Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 25,279 shares; 2025Q1: 724,871 shares; 2025Q2: 2,140,453 shares; 2025Q3: 512,116 shares; 2025Q4: 1,028,784 shares; 2026Q1: 747,841 shares 747,841$36.8M0.03%-280,943Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,132 shares; 2024Q4: 745,389 shares; 2025Q1: 1,075,395 shares; 2025Q2: 1,155,710 shares; 2025Q3: 415,337 shares; 2025Q4: 452,852 shares; 2026Q1: 527,053 shares 527,053$36.8M0.03%+74,201Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 147,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,736 shares; 2025Q4: 165,152 shares; 2026Q1: 398,364 shares 398,364$36.8M0.03%+233,212Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,118 shares; 2024Q4: 53,457 shares; 2025Q1: 139,354 shares; 2025Q2: 85,220 shares; 2025Q3: 14,620 shares; 2025Q4: 585,993 shares; 2026Q1: 615,605 shares 615,605$36.7M0.03%+29,612Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908,159 shares; 2024Q4: 1,724,441 shares; 2025Q1: 1,252,486 shares; 2025Q2: 1,445,987 shares; 2025Q3: 2,498,172 shares; 2025Q4: 594,335 shares; 2026Q1: 634,488 shares 634,488$36.7M0.03%+40,153Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,805 shares; 2025Q1: 8,506 shares; 2025Q2: 931,847 shares; 2025Q3: 41,890 shares; 2025Q4: 273,671 shares; 2026Q1: 636,701 shares 636,701$36.5M0.03%+363,030Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232,175 shares; 2026Q1: 6,221,706 shares 6,221,706$36.3M0.03%+4,989,531Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554,503 shares; 2024Q4: 243,397 shares; 2025Q1: not reported; 2025Q2: 43,037 shares; 2025Q3: 72,611 shares; 2025Q4: 620,070 shares; 2026Q1: 423,895 shares 423,895$36.3M0.03%-196,175Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,030 shares; 2024Q4: 807,830 shares; 2025Q1: 18,371 shares; 2025Q2: 266,277 shares; 2025Q3: 413,694 shares; 2025Q4: 957,671 shares; 2026Q1: 362,424 shares 362,424$36.3M0.03%-595,247Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,096 shares; 2024Q4: 769,089 shares; 2025Q1: 1,397,051 shares; 2025Q2: 5,927 shares; 2025Q3: 229,783 shares; 2025Q4: 697,991 shares; 2026Q1: 457,648 shares 457,648$36M0.03%-240,343Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,919 shares; 2024Q4: 720,204 shares; 2025Q1: 1,985,458 shares; 2025Q2: 497,511 shares; 2025Q3: 41,173 shares; 2025Q4: 1,617,979 shares; 2026Q1: 2,908,767 shares 2,908,767$36M0.03%+1,290,788Timeline
NOVTUNOVANTA 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: 620,000 shares; 2026Q1: 670,000 shares 670,000$35.9M0.03%+50,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,801 shares; 2024Q4: 2,854,901 shares; 2025Q1: 1,897,389 shares; 2025Q2: 2,397,497 shares; 2025Q3: 443,075 shares; 2025Q4: 976,694 shares; 2026Q1: 790,466 shares 790,466$35.8M0.03%-186,228Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,643 shares; 2024Q4: 707,574 shares; 2025Q1: 1,033,219 shares; 2025Q2: 1,674,907 shares; 2025Q3: 2,679,219 shares; 2025Q4: 575,873 shares; 2026Q1: 731,217 shares 731,217$35.8M0.03%+155,344Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,767 shares; 2025Q1: 71,344 shares; 2025Q2: 111,681 shares; 2025Q3: 175,186 shares; 2025Q4: 84,334 shares; 2026Q1: 154,306 shares 154,306$35.8M0.03%+69,972Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,133 shares; 2024Q4: 305,702 shares; 2025Q1: 155,238 shares; 2025Q2: 293,546 shares; 2025Q3: 450,334 shares; 2025Q4: 63,696 shares; 2026Q1: 304,746 shares 304,746$35.7M0.03%+241,050Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,294 shares; 2024Q4: 278,021 shares; 2025Q1: 480,017 shares; 2025Q2: not reported; 2025Q3: 653,774 shares; 2025Q4: 551,297 shares; 2026Q1: 421,003 shares 421,003$35.6M0.03%-130,294Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,736 shares; 2025Q1: 73,539 shares; 2025Q2: 106,696 shares; 2025Q3: 5,341 shares; 2025Q4: 392,594 shares; 2026Q1: 439,201 shares 439,201$35.6M0.03%+46,607Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,023 shares; 2024Q4: 614,037 shares; 2025Q1: 64,613 shares; 2025Q2: 279,650 shares; 2025Q3: 882,135 shares; 2025Q4: 295,473 shares; 2026Q1: 81,516 shares 81,516$35.6M0.03%-213,957Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,306 shares; 2024Q4: 1,126,095 shares; 2025Q1: 2,024,736 shares; 2025Q2: 814,444 shares; 2025Q3: 2,407,643 shares; 2025Q4: 6,453,500 shares; 2026Q1: 4,420,622 shares 4,420,622$35.5M0.03%-2,032,878Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860,453 shares; 2024Q4: 1,533,269 shares; 2025Q1: 1,596,027 shares; 2025Q2: 958,424 shares; 2025Q3: 44,143 shares; 2025Q4: 333,218 shares; 2026Q1: 164,228 shares 164,228$35.5M0.03%-168,990Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,014 shares; 2024Q4: 19,168 shares; 2025Q1: 77,685 shares; 2025Q2: 37,646 shares; 2025Q3: 1,632 shares; 2025Q4: 13,204 shares; 2026Q1: 87,493 shares 87,493$35.4M0.03%+74,289Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,113 shares; 2024Q4: 51,573 shares; 2025Q1: 261,428 shares; 2025Q2: 8,375 shares; 2025Q3: 68,772 shares; 2025Q4: 40,173 shares; 2026Q1: 390,023 shares 390,023$35.3M0.03%+349,850Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009,631 shares; 2024Q4: 2,344,399 shares; 2025Q1: 4,118,896 shares; 2025Q2: 3,303,365 shares; 2025Q3: 674,806 shares; 2025Q4: 3,078,246 shares; 2026Q1: 778,457 shares 778,457$35.2M0.02%-2,299,789Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,200 shares; 2024Q4: 29,041 shares; 2025Q1: 41,145 shares; 2025Q2: 141,151 shares; 2025Q3: 68,681 shares; 2025Q4: 140,167 shares; 2026Q1: 168,102 shares 168,102$35.1M0.02%+27,935Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: not reported; 2025Q1: 6,710 shares; 2025Q2: 92,292 shares; 2025Q3: 334,722 shares; 2025Q4: 593,997 shares; 2026Q1: 252,057 shares 252,057$35.1M0.02%-341,940Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,773 shares; 2024Q4: 64,539 shares; 2025Q1: 157,530 shares; 2025Q2: 15,575 shares; 2025Q3: 440,299 shares; 2025Q4: 182,919 shares; 2026Q1: 630,236 shares 630,236$35M0.02%+447,317Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,735 shares; 2024Q4: 334,120 shares; 2025Q1: 416,719 shares; 2025Q2: 73,883 shares; 2025Q3: 313,390 shares; 2025Q4: 101,893 shares; 2026Q1: 686,406 shares 686,406$35M0.02%+584,513Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,401 shares; 2024Q4: 159,663 shares; 2025Q1: not reported; 2025Q2: 125,645 shares; 2025Q3: 640,281 shares; 2025Q4: 485,877 shares; 2026Q1: 812,195 shares 812,195$34.8M0.02%+326,318Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,826 shares; 2024Q4: 319,493 shares; 2025Q1: 6,439 shares; 2025Q2: 700,933 shares; 2025Q3: 847,169 shares; 2025Q4: 308,089 shares; 2026Q1: 174,093 shares 174,093$34.4M0.02%-133,996Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,046 shares; 2024Q4: 1,986,159 shares; 2025Q1: 797,764 shares; 2025Q2: 953,761 shares; 2025Q3: 1,170,766 shares; 2025Q4: 2,204,069 shares; 2026Q1: 3,090,411 shares 3,090,411$34.3M0.02%+886,342Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,960 shares; 2024Q4: 269,917 shares; 2025Q1: 216,272 shares; 2025Q2: 278,050 shares; 2025Q3: 294,022 shares; 2025Q4: 813,707 shares; 2026Q1: 338,966 shares 338,966$34M0.02%-474,741Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,262 shares; 2024Q4: 111,237 shares; 2025Q1: 909,252 shares; 2025Q2: 451,474 shares; 2025Q3: 189,844 shares; 2025Q4: 1,620,793 shares; 2026Q1: 1,823,252 shares 1,823,252$33.9M0.02%+202,459Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549,827 shares; 2024Q4: 1,190,470 shares; 2025Q1: 1,865,554 shares; 2025Q2: 837,337 shares; 2025Q3: 1,659,918 shares; 2025Q4: 1,002,672 shares; 2026Q1: 2,249,760 shares 2,249,760$33.9M0.02%+1,247,088Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,184 shares; 2024Q4: 230,925 shares; 2025Q1: not reported; 2025Q2: 98,993 shares; 2025Q3: 164,798 shares; 2025Q4: not reported; 2026Q1: 317,700 shares 317,700$33.7M0.02%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190,249 shares; 2024Q4: 899,257 shares; 2025Q1: not reported; 2025Q2: 1,016,738 shares; 2025Q3: 1,091,566 shares; 2025Q4: 101,795 shares; 2026Q1: 1,734,239 shares 1,734,239$33.7M0.02%+1,632,444Timeline
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: 2,452,583 shares; 2025Q3: 933,674 shares; 2025Q4: 1,409,132 shares; 2026Q1: 1,821,930 shares 1,821,930$33.6M0.02%+412,798Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,301 shares; 2024Q4: 89,078 shares; 2025Q1: 43,666 shares; 2025Q2: 50,726 shares; 2025Q3: 41,062 shares; 2025Q4: 102,812 shares; 2026Q1: 1,226,979 shares 1,226,979$33.6M0.02%+1,124,167Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 25,545 shares; 2025Q1: 193,721 shares; 2025Q2: 64,323 shares; 2025Q3: 69,204 shares; 2025Q4: 9,139 shares; 2026Q1: 24,295 shares 24,295$33.5M0.02%+15,156Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,977 shares; 2024Q4: 127,587 shares; 2025Q1: 33,742 shares; 2025Q2: 5,434 shares; 2025Q3: 90,776 shares; 2025Q4: 346,192 shares; 2026Q1: 598,381 shares 598,381$33.4M0.02%+252,189Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,894 shares; 2024Q4: 387,690 shares; 2025Q1: 433,478 shares; 2025Q2: 527,180 shares; 2025Q3: 158,429 shares; 2025Q4: 421,317 shares; 2026Q1: 45,801 shares 45,801$33.3M0.02%-375,516Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,380 shares; 2024Q4: 329,924 shares; 2025Q1: 149,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 832,009 shares; 2026Q1: 626,465 shares 626,465$33.3M0.02%-205,544Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,814 shares; 2024Q4: 23,786 shares; 2025Q1: 91,728 shares; 2025Q2: 90,582 shares; 2025Q3: 238,794 shares; 2025Q4: 239,750 shares; 2026Q1: 203,005 shares 203,005$33.3M0.02%-36,745Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,950 shares; 2024Q4: 306,626 shares; 2025Q1: 243,872 shares; 2025Q2: 2,876,361 shares; 2025Q3: 73,266 shares; 2025Q4: 637,331 shares; 2026Q1: 805,144 shares 805,144$33.2M0.02%+167,813Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,455 shares; 2025Q4: 290,479 shares; 2026Q1: 870,788 shares 870,788$33.2M0.02%+580,309Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,048 shares; 2024Q4: 110,750 shares; 2025Q1: 382,452 shares; 2025Q2: 36,367 shares; 2025Q3: 326,493 shares; 2025Q4: 123,045 shares; 2026Q1: 302,531 shares 302,531$33.2M0.02%+179,486Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565,040 shares; 2024Q4: 1,002,563 shares; 2025Q1: 5,580,663 shares; 2025Q2: 5,271,377 shares; 2025Q3: 8,513,233 shares; 2025Q4: 3,368,422 shares; 2026Q1: 614,949 shares 614,949$33.1M0.02%-2,753,473Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,516 shares; 2025Q3: not reported; 2025Q4: 772,258 shares; 2026Q1: 1,659,342 shares 1,659,342$33M0.02%+887,084Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 800,000 shares 800,000$32.9M0.02%new
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: not reported; 2025Q1: 37,424 shares; 2025Q2: 529,303 shares; 2025Q3: 1,624,650 shares; 2025Q4: 2,208,164 shares; 2026Q1: 3,868,882 shares 3,868,882$32.9M0.02%+1,660,718Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 99,976 shares; 2025Q1: 523,877 shares; 2025Q2: 571,429 shares; 2025Q3: 284,723 shares; 2025Q4: 950,745 shares; 2026Q1: 1,246,269 shares 1,246,269$32.7M0.02%+295,524Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 822,021 shares 822,021$32.7M0.02%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,788 shares; 2024Q4: 331,311 shares; 2025Q1: 552,928 shares; 2025Q2: 589,203 shares; 2025Q3: 524,273 shares; 2025Q4: 434,872 shares; 2026Q1: 181,725 shares 181,725$32.6M0.02%-253,147Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,135 shares; 2024Q4: 126,521 shares; 2025Q1: 346,660 shares; 2025Q2: 53,141 shares; 2025Q3: 332,763 shares; 2025Q4: 595,228 shares; 2026Q1: 375,076 shares 375,076$32.6M0.02%-220,152Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,760 shares; 2025Q3: 405,978 shares; 2025Q4: 776,837 shares; 2026Q1: 569,671 shares 569,671$32.5M0.02%-207,166Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,753 shares; 2024Q4: 561,446 shares; 2025Q1: 167,048 shares; 2025Q2: 2,318,597 shares; 2025Q3: 449,581 shares; 2025Q4: 867,311 shares; 2026Q1: 1,933,171 shares 1,933,171$32.4M0.02%+1,065,860Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,677 shares; 2024Q4: 9,889,356 shares; 2025Q1: 30,128,772 shares; 2025Q2: 20,208,542 shares; 2025Q3: 22,726,154 shares; 2025Q4: 8,959,691 shares; 2026Q1: 2,065,860 shares 2,065,860$32.3M0.02%-6,893,831Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,939 shares; 2024Q4: 94,233 shares; 2025Q1: 118,982 shares; 2025Q2: 81,575 shares; 2025Q3: 340,226 shares; 2025Q4: 74,126 shares; 2026Q1: 119,198 shares 119,198$32.3M0.02%+45,072Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,647 shares; 2024Q4: 311,884 shares; 2025Q1: 142,775 shares; 2025Q2: 85,032 shares; 2025Q3: 185,407 shares; 2025Q4: 432,458 shares; 2026Q1: 569,710 shares 569,710$32.3M0.02%+137,252Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,489 shares; 2024Q4: 729,105 shares; 2025Q1: 143,950 shares; 2025Q2: 771,548 shares; 2025Q3: 352,443 shares; 2025Q4: 97,363 shares; 2026Q1: 153,439 shares 153,439$32.2M0.02%+56,076Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684,332 shares; 2024Q4: 4,184,145 shares; 2025Q1: 6,663,314 shares; 2025Q2: 12,035,901 shares; 2025Q3: 15,705,068 shares; 2025Q4: 9,925,786 shares; 2026Q1: 21,576,569 shares 21,576,569$32.1M0.02%+11,650,783Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,133 shares; 2024Q4: 58,161 shares; 2025Q1: 1,397,417 shares; 2025Q2: 2,990,733 shares; 2025Q3: 2,118,857 shares; 2025Q4: 1,764,423 shares; 2026Q1: 1,733,568 shares 1,733,568$32.1M0.02%-30,855Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,372 shares; 2024Q4: 180,052 shares; 2025Q1: 382,469 shares; 2025Q2: 366,213 shares; 2025Q3: 987,043 shares; 2025Q4: 1,687,846 shares; 2026Q1: 1,688,632 shares 1,688,632$31.8M0.02%+786Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,962 shares; 2024Q4: 11,403 shares; 2025Q1: 235,155 shares; 2025Q2: 169,537 shares; 2025Q3: 11,940 shares; 2025Q4: 116,933 shares; 2026Q1: 146,150 shares 146,150$31.7M0.02%+29,217Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532,018 shares; 2024Q4: 1,229,194 shares; 2025Q1: 4,266,056 shares; 2025Q2: 1,130,264 shares; 2025Q3: 676,435 shares; 2025Q4: 1,354,448 shares; 2026Q1: 648,152 shares 648,152$31.6M0.02%-706,296Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,444 shares; 2024Q4: 244,779 shares; 2025Q1: 91,611 shares; 2025Q2: 87,886 shares; 2025Q3: 30,843 shares; 2025Q4: 156,760 shares; 2026Q1: 175,055 shares 175,055$31.5M0.02%+18,295Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,812 shares; 2024Q4: 162,564 shares; 2025Q1: not reported; 2025Q2: 198,692 shares; 2025Q3: 446,245 shares; 2025Q4: 777,260 shares; 2026Q1: 1,030,023 shares 1,030,023$31.5M0.02%+252,763Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,404 shares; 2024Q4: 238,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,082 shares; 2026Q1: 380,032 shares 380,032$31.4M0.02%-241,050Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,192 shares; 2024Q4: 55,108 shares; 2025Q1: 45,463 shares; 2025Q2: 9,679 shares; 2025Q3: 65,888 shares; 2025Q4: 82,404 shares; 2026Q1: 377,255 shares 377,255$31.4M0.02%+294,851Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,661 shares; 2024Q4: 853,244 shares; 2025Q1: 1,763,570 shares; 2025Q2: 1,709,741 shares; 2025Q3: 511,911 shares; 2025Q4: 806,028 shares; 2026Q1: 507,594 shares 507,594$31.4M0.02%-298,434Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,454 shares; 2024Q4: 317,991 shares; 2025Q1: 171,191 shares; 2025Q2: 982,475 shares; 2025Q3: 1,406,662 shares; 2025Q4: 152,259 shares; 2026Q1: 431,696 shares 431,696$31.4M0.02%+279,437Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423,402 shares; 2024Q4: 1,270,406 shares; 2025Q1: 1,197,388 shares; 2025Q2: 2,834,697 shares; 2025Q3: 1,414,754 shares; 2025Q4: 2,436,783 shares; 2026Q1: 1,776,544 shares 1,776,544$31.3M0.02%-660,239Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,360 shares; 2024Q4: 8,438 shares; 2025Q1: 69,084 shares; 2025Q2: 52,852 shares; 2025Q3: 28,167 shares; 2025Q4: 23,518 shares; 2026Q1: 54,593 shares 54,593$31.2M0.02%+31,075Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,933 shares; 2024Q4: not reported; 2025Q1: 75,101 shares; 2025Q2: 48,979 shares; 2025Q3: not reported; 2025Q4: 199,587 shares; 2026Q1: 549,287 shares 549,287$31.2M0.02%+349,700Timeline
BULLWEBULL 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: 203,132 shares; 2025Q3: 529,136 shares; 2025Q4: 6,192,635 shares; 2026Q1: 6,496,910 shares 6,496,910$31.2M0.02%+304,275Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876,925 shares; 2024Q4: 3,338,903 shares; 2025Q1: 5,162,254 shares; 2025Q2: 2,628,142 shares; 2025Q3: 10,335,800 shares; 2025Q4: 7,073,948 shares; 2026Q1: 2,212,787 shares 2,212,787$31.2M0.02%-4,861,161Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 895,804 shares; 2025Q1: 6,909 shares; 2025Q2: 341,658 shares; 2025Q3: 883,733 shares; 2025Q4: 1,239,768 shares; 2026Q1: 649,268 shares 649,268$31.1M0.02%-590,500Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,312 shares; 2024Q4: 1,409,520 shares; 2025Q1: 1,125,992 shares; 2025Q2: 2,027,371 shares; 2025Q3: 1,318,657 shares; 2025Q4: 368,531 shares; 2026Q1: 1,654,965 shares 1,654,965$31.1M0.02%+1,286,434Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,286 shares; 2024Q4: 41,221 shares; 2025Q1: 4,064,349 shares; 2025Q2: 8,416,867 shares; 2025Q3: 6,925,389 shares; 2025Q4: 2,277,469 shares; 2026Q1: 758,301 shares 758,301$31.1M0.02%-1,519,168Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,059 shares; 2024Q4: 60,402 shares; 2025Q1: 133,162 shares; 2025Q2: 87,949 shares; 2025Q3: 19,077 shares; 2025Q4: 391,918 shares; 2026Q1: 375,367 shares 375,367$31.1M0.02%-16,551Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,984 shares; 2024Q4: not reported; 2025Q1: 82,982 shares; 2025Q2: not reported; 2025Q3: 180,762 shares; 2025Q4: 75,223 shares; 2026Q1: 880,858 shares 880,858$31M0.02%+805,635Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,001 shares; 2024Q4: 711,741 shares; 2025Q1: 1,458,882 shares; 2025Q2: 1,670,255 shares; 2025Q3: 361,263 shares; 2025Q4: 2,550,771 shares; 2026Q1: 918,618 shares 918,618$30.9M0.02%-1,632,153Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,697 shares; 2024Q4: 1,216,683 shares; 2025Q1: 2,259,321 shares; 2025Q2: not reported; 2025Q3: 2,044,975 shares; 2025Q4: not reported; 2026Q1: 1,741,478 shares 1,741,478$30.9M0.02%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,818 shares; 2024Q4: 698,456 shares; 2025Q1: 1,713,472 shares; 2025Q2: not reported; 2025Q3: 240,192 shares; 2025Q4: 1,199,169 shares; 2026Q1: 3,384,248 shares 3,384,248$30.9M0.02%+2,185,079Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,413 shares; 2024Q4: 517,489 shares; 2025Q1: 1,780,730 shares; 2025Q2: 57,167 shares; 2025Q3: 1,287,819 shares; 2025Q4: 876,261 shares; 2026Q1: 429,965 shares 429,965$30.9M0.02%-446,296Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,680 shares; 2024Q4: 904,699 shares; 2025Q1: 13,480 shares; 2025Q2: 8,245 shares; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 281,739 shares 281,739$30.7M0.02%+236,739Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 36,426 shares; 2025Q1: 511,889 shares; 2025Q2: 1,402,768 shares; 2025Q3: 1,198,004 shares; 2025Q4: 2,434,710 shares; 2026Q1: 2,422,741 shares 2,422,741$30.7M0.02%-11,969Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,186 shares; 2024Q4: 2,687,230 shares; 2025Q1: 2,078,948 shares; 2025Q2: 719,481 shares; 2025Q3: 690,733 shares; 2025Q4: 1,954,004 shares; 2026Q1: 1,514,429 shares 1,514,429$30.6M0.02%-439,575Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148,680 shares; 2024Q4: 2,408,039 shares; 2025Q1: 3,129,718 shares; 2025Q2: 499,280 shares; 2025Q3: 3,239,599 shares; 2025Q4: 2,528,634 shares; 2026Q1: 831,666 shares 831,666$30.6M0.02%-1,696,968Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,442 shares; 2024Q4: 176,101 shares; 2025Q1: 40,704 shares; 2025Q2: 99,738 shares; 2025Q3: 146,695 shares; 2025Q4: 127,639 shares; 2026Q1: 70,422 shares 70,422$30.6M0.02%-57,217Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415,929 shares; 2024Q4: 2,679,092 shares; 2025Q1: 1,252,283 shares; 2025Q2: 289,009 shares; 2025Q3: 290,700 shares; 2025Q4: 88,157 shares; 2026Q1: 448,767 shares 448,767$30.5M0.02%+360,610Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319,348 shares; 2024Q4: 1,568,009 shares; 2025Q1: 2,202,353 shares; 2025Q2: 1,959,409 shares; 2025Q3: 32,760 shares; 2025Q4: 94,379 shares; 2026Q1: 686,400 shares 686,400$30.5M0.02%+592,021Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,904 shares; 2024Q4: 137,774 shares; 2025Q1: 76,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,392 shares 256,392$30.4M0.02%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,662 shares; 2025Q1: 80,844 shares; 2025Q2: 314,892 shares; 2025Q3: 952,685 shares; 2025Q4: 2,164,202 shares; 2026Q1: 1,415,378 shares 1,415,378$30.3M0.02%-748,824Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,399 shares; 2025Q1: 958,662 shares; 2025Q2: 1,522,760 shares; 2025Q3: 2,782,863 shares; 2025Q4: 2,461,988 shares; 2026Q1: 6,100,772 shares 6,100,772$30.3M0.02%+3,638,784Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,614 shares; 2024Q4: 118,002 shares; 2025Q1: 148,737 shares; 2025Q2: 43,071 shares; 2025Q3: 43,425 shares; 2025Q4: 383,589 shares; 2026Q1: 740,802 shares 740,802$30M0.02%+357,213Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,591 shares; 2024Q4: 1,271,477 shares; 2025Q1: 670,696 shares; 2025Q2: 782,718 shares; 2025Q3: 1,512,928 shares; 2025Q4: 1,390,740 shares; 2026Q1: 1,777,760 shares 1,777,760$29.9M0.02%+387,020Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,154,699 shares; 2025Q1: 2,593,699 shares; 2025Q2: 630,617 shares; 2025Q3: 435,541 shares; 2025Q4: 150,495 shares; 2026Q1: 1,156,920 shares 1,156,920$29.9M0.02%+1,006,425Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 138,816 shares; 2025Q1: 84,126 shares; 2025Q2: 1,081,713 shares; 2025Q3: 249,504 shares; 2025Q4: 743,294 shares; 2026Q1: 766,499 shares 766,499$29.9M0.02%+23,205Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,864 shares; 2024Q4: 87,358 shares; 2025Q1: 91,525 shares; 2025Q2: 55,603 shares; 2025Q3: 51,364 shares; 2025Q4: 323,344 shares; 2026Q1: 484,841 shares 484,841$29.9M0.02%+161,497Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,256 shares; 2024Q4: not reported; 2025Q1: 2,167,894 shares; 2025Q2: 4,431,945 shares; 2025Q3: 2,818,096 shares; 2025Q4: 717,437 shares; 2026Q1: 2,363,608 shares 2,363,608$29.7M0.02%+1,646,171Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 7,861 shares; 2025Q1: 103,941 shares; 2025Q2: not reported; 2025Q3: 7,306 shares; 2025Q4: 39,119 shares; 2026Q1: 226,894 shares 226,894$29.7M0.02%+187,775Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,682 shares; 2024Q4: 159,328 shares; 2025Q1: not reported; 2025Q2: 25,089 shares; 2025Q3: 11,798 shares; 2025Q4: 201,286 shares; 2026Q1: 222,644 shares 222,644$29.7M0.02%+21,358Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,245 shares; 2024Q4: not reported; 2025Q1: 214,291 shares; 2025Q2: 159,006 shares; 2025Q3: 254,029 shares; 2025Q4: 417,896 shares; 2026Q1: 162,301 shares 162,301$29.6M0.02%-255,595Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,695 shares; 2024Q4: 112,202 shares; 2025Q1: 328,461 shares; 2025Q2: 725,674 shares; 2025Q3: 198,605 shares; 2025Q4: 370,982 shares; 2026Q1: 151,179 shares 151,179$29.5M0.02%-219,803Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,309,749 shares; 2024Q4: 2,409,344 shares; 2025Q1: 7,927,655 shares; 2025Q2: 5,985,328 shares; 2025Q3: 8,185,153 shares; 2025Q4: 20,968,545 shares; 2026Q1: 6,415,614 shares 6,415,614$29.5M0.02%-14,552,931Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,701 shares; 2024Q4: 1,690,112 shares; 2025Q1: 84,260 shares; 2025Q2: 846,816 shares; 2025Q3: 3,411,183 shares; 2025Q4: 4,796,316 shares; 2026Q1: 1,624,209 shares 1,624,209$29.4M0.02%-3,172,107Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,600 shares; 2024Q4: 206,357 shares; 2025Q1: 1,093,259 shares; 2025Q2: 1,256,992 shares; 2025Q3: 625,937 shares; 2025Q4: 943,719 shares; 2026Q1: 325,182 shares 325,182$29.3M0.02%-618,537Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 40,331 shares; 2025Q1: 29,615 shares; 2025Q2: 86,667 shares; 2025Q3: 21,923 shares; 2025Q4: 123,024 shares; 2026Q1: 308,975 shares 308,975$29.1M0.02%+185,951Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 79,401 shares; 2025Q1: 1,922,211 shares; 2025Q2: 530,123 shares; 2025Q3: 371,363 shares; 2025Q4: 490,071 shares; 2026Q1: 491,504 shares 491,504$29.1M0.02%+1,433Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,162 shares; 2024Q4: 333,378 shares; 2025Q1: 10,958 shares; 2025Q2: 103,238 shares; 2025Q3: 189,098 shares; 2025Q4: 174,460 shares; 2026Q1: 118,213 shares 118,213$28.9M0.02%-56,247Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 58,358 shares; 2025Q1: 180,670 shares; 2025Q2: 246,155 shares; 2025Q3: 206,858 shares; 2025Q4: 255,351 shares; 2026Q1: 1,150,018 shares 1,150,018$28.8M0.02%+894,667Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,736 shares; 2024Q4: 13,696 shares; 2025Q1: 94,578 shares; 2025Q2: 122,100 shares; 2025Q3: 56,285 shares; 2025Q4: 212,764 shares; 2026Q1: 321,017 shares 321,017$28.8M0.02%+108,253Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,871 shares; 2024Q4: 360,594 shares; 2025Q1: 377,098 shares; 2025Q2: 611,195 shares; 2025Q3: 295,054 shares; 2025Q4: 104,701 shares; 2026Q1: 1,329,935 shares 1,329,935$28.7M0.02%+1,225,234Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,995 shares; 2024Q4: 992,642 shares; 2025Q1: 1,742,355 shares; 2025Q2: 3,456,013 shares; 2025Q3: 1,554,584 shares; 2025Q4: 193,423 shares; 2026Q1: 799,375 shares 799,375$28.6M0.02%+605,952Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,097 shares; 2024Q4: 17,040 shares; 2025Q1: not reported; 2025Q2: 37,577 shares; 2025Q3: 192,259 shares; 2025Q4: 817,407 shares; 2026Q1: 2,254,149 shares 2,254,149$28.5M0.02%+1,436,742Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,235 shares; 2024Q4: 191,857 shares; 2025Q1: 619,703 shares; 2025Q2: 577,391 shares; 2025Q3: 288,987 shares; 2025Q4: 1,468,373 shares; 2026Q1: 690,855 shares 690,855$28.5M0.02%-777,518Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870,881 shares; 2024Q4: 3,302,637 shares; 2025Q1: 2,372,890 shares; 2025Q2: 1,482,353 shares; 2025Q3: 833,001 shares; 2025Q4: 1,760,351 shares; 2026Q1: 503,739 shares 503,739$28.5M0.02%-1,256,612Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,036 shares; 2024Q4: 83,720 shares; 2025Q1: not reported; 2025Q2: 176,969 shares; 2025Q3: 15,029 shares; 2025Q4: 491,507 shares; 2026Q1: 300,815 shares 300,815$28.4M0.02%-190,692Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,635 shares; 2024Q4: 149,835 shares; 2025Q1: 93,173 shares; 2025Q2: 137,268 shares; 2025Q3: 627,988 shares; 2025Q4: 210,904 shares; 2026Q1: 685,279 shares 685,279$28.4M0.02%+474,375Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,042 shares; 2024Q4: 319 shares; 2025Q1: 88,634 shares; 2025Q2: 37,560 shares; 2025Q3: 251,918 shares; 2025Q4: 1,599,660 shares; 2026Q1: 178,526 shares 178,526$28.2M0.02%-1,421,134Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,472 shares; 2024Q4: 4,130,419 shares; 2025Q1: 1,476,837 shares; 2025Q2: 1,486,422 shares; 2025Q3: 3,105,879 shares; 2025Q4: 1,807,083 shares; 2026Q1: 4,419,643 shares 4,419,643$28.2M0.02%+2,612,560Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128,460 shares; 2024Q4: 1,770,444 shares; 2025Q1: 3,787,383 shares; 2025Q2: 276,605 shares; 2025Q3: 758,890 shares; 2025Q4: 687,736 shares; 2026Q1: 2,188,380 shares 2,188,380$28.2M0.02%+1,500,644Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,705 shares; 2024Q4: 218,130 shares; 2025Q1: 856,737 shares; 2025Q2: 46,108 shares; 2025Q3: 186,317 shares; 2025Q4: 1,164,500 shares; 2026Q1: 493,484 shares 493,484$27.9M0.02%-671,016Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,608 shares; 2024Q4: 220,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996,083 shares; 2025Q4: 809,857 shares; 2026Q1: 932,833 shares 932,833$27.8M0.02%+122,976Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,049 shares; 2024Q4: 571,605 shares; 2025Q1: 705,320 shares; 2025Q2: 1,946,142 shares; 2025Q3: 269,979 shares; 2025Q4: 41,965 shares; 2026Q1: 251,607 shares 251,607$27.8M0.02%+209,642Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,553,393 shares; 2024Q4: 964,348 shares; 2025Q1: 9,584,956 shares; 2025Q2: 10,492,541 shares; 2025Q3: 18,553,451 shares; 2025Q4: 6,220,405 shares; 2026Q1: 7,881,383 shares 7,881,383$27.8M0.02%+1,660,978Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 28,122 shares; 2025Q1: 16,253 shares; 2025Q2: 56,383 shares; 2025Q3: 118,905 shares; 2025Q4: 184,196 shares; 2026Q1: 302,511 shares 302,511$27.7M0.02%+118,315Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,332 shares; 2024Q4: 125,550 shares; 2025Q1: 79,066 shares; 2025Q2: not reported; 2025Q3: 7,915,051 shares; 2025Q4: 199,307 shares; 2026Q1: 6,204,197 shares 6,204,197$27.7M0.02%+6,004,890Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,995 shares; 2024Q4: 279,835 shares; 2025Q1: 558,235 shares; 2025Q2: 415,594 shares; 2025Q3: 176,350 shares; 2025Q4: 4,884 shares; 2026Q1: 271,211 shares 271,211$27.6M0.02%+266,327Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,029 shares; 2024Q4: 268,544 shares; 2025Q1: 135,334 shares; 2025Q2: 779,161 shares; 2025Q3: 1,466,415 shares; 2025Q4: 1,352,675 shares; 2026Q1: 936,054 shares 936,054$27.6M0.02%-416,621Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,573 shares; 2024Q4: 205,130 shares; 2025Q1: 63,527 shares; 2025Q2: 120,632 shares; 2025Q3: 69,377 shares; 2025Q4: 119,068 shares; 2026Q1: 679,167 shares 679,167$27.6M0.02%+560,099Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,984 shares; 2024Q4: 199,738 shares; 2025Q1: 574,104 shares; 2025Q2: 582,956 shares; 2025Q3: 113,859 shares; 2025Q4: 252,692 shares; 2026Q1: 200,185 shares 200,185$27.5M0.02%-52,507Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755,163 shares; 2024Q4: 1,950,502 shares; 2025Q1: 1,672,230 shares; 2025Q2: 874,265 shares; 2025Q3: 862,218 shares; 2025Q4: 195,197 shares; 2026Q1: 769,829 shares 769,829$27.3M0.02%+574,632Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,408 shares; 2025Q2: 1,976,071 shares; 2025Q3: not reported; 2025Q4: 1,057,685 shares; 2026Q1: 604,669 shares 604,669$27.3M0.02%-453,016Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 522 shares; 2025Q1: 4,382 shares; 2025Q2: 38,169 shares; 2025Q3: 168,779 shares; 2025Q4: 155,433 shares; 2026Q1: 213,421 shares 213,421$27.3M0.02%+57,988Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,135 shares; 2024Q4: 1,721,569 shares; 2025Q1: 1,757,699 shares; 2025Q2: 733,211 shares; 2025Q3: 600,619 shares; 2025Q4: 1,403,687 shares; 2026Q1: 1,497,155 shares 1,497,155$27.2M0.02%+93,468Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,800 shares; 2025Q1: 101,902 shares; 2025Q2: 88,660 shares; 2025Q3: 17,545 shares; 2025Q4: 902,570 shares; 2026Q1: 601,305 shares 601,305$27.2M0.02%-301,265Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,733 shares; 2024Q4: 528,922 shares; 2025Q1: 499,543 shares; 2025Q2: 441,306 shares; 2025Q3: 301,406 shares; 2025Q4: 3,261,922 shares; 2026Q1: 2,117,484 shares 2,117,484$27.2M0.02%-1,144,438Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 396,606 shares; 2025Q1: 741,200 shares; 2025Q2: 798,437 shares; 2025Q3: 1,473,534 shares; 2025Q4: 1,163,620 shares; 2026Q1: 520,706 shares 520,706$27M0.02%-642,914Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,393 shares; 2024Q4: 1,029 shares; 2025Q1: 32 shares; 2025Q2: 118,169 shares; 2025Q3: 230,119 shares; 2025Q4: 319,143 shares; 2026Q1: 273,868 shares 273,868$27M0.02%-45,275Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,615 shares; 2024Q4: 1,685,169 shares; 2025Q1: 537,080 shares; 2025Q2: 3,515,008 shares; 2025Q3: 2,839,997 shares; 2025Q4: 1,630,517 shares; 2026Q1: 1,442,859 shares 1,442,859$26.9M0.02%-187,658Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,243 shares; 2024Q4: 99,844 shares; 2025Q1: 52,020 shares; 2025Q2: 110,870 shares; 2025Q3: 113,366 shares; 2025Q4: 26,945 shares; 2026Q1: 238,542 shares 238,542$26.9M0.02%+211,597Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,922 shares; 2024Q4: 2,243,781 shares; 2025Q1: 1,047,661 shares; 2025Q2: 1,489,483 shares; 2025Q3: 860,376 shares; 2025Q4: 1,604,165 shares; 2026Q1: 1,224,623 shares 1,224,623$26.8M0.02%-379,542Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,259,578 shares; 2026Q1: 1,531,035 shares 1,531,035$26.7M0.02%+271,457Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,439 shares; 2024Q4: 34,118 shares; 2025Q1: 82,355 shares; 2025Q2: 86,690 shares; 2025Q3: 85,093 shares; 2025Q4: 69,514 shares; 2026Q1: 644,254 shares 644,254$26.7M0.02%+574,740Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,116 shares; 2024Q4: 345,185 shares; 2025Q1: 116,948 shares; 2025Q2: 101,209 shares; 2025Q3: 9,254 shares; 2025Q4: 342,693 shares; 2026Q1: 151,543 shares 151,543$26.6M0.02%-191,150Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,593 shares; 2024Q4: 206,322 shares; 2025Q1: 949,026 shares; 2025Q2: 180,486 shares; 2025Q3: 776,940 shares; 2025Q4: 794,262 shares; 2026Q1: 106,123 shares 106,123$26.6M0.02%-688,139Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,328 shares; 2024Q4: 1,055,685 shares; 2025Q1: 1,736,921 shares; 2025Q2: 346,566 shares; 2025Q3: 2,037,362 shares; 2025Q4: 2,015,993 shares; 2026Q1: 1,668,431 shares 1,668,431$26.6M0.02%-347,562Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,414 shares; 2025Q1: 63,819 shares; 2025Q2: 2,301 shares; 2025Q3: not reported; 2025Q4: 144,921 shares; 2026Q1: 307,054 shares 307,054$26.5M0.02%+162,133Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 95,396 shares; 2025Q1: 413,313 shares; 2025Q2: 19,934 shares; 2025Q3: 94,172 shares; 2025Q4: 83,623 shares; 2026Q1: 677,062 shares 677,062$26.5M0.02%+593,439Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333,716 shares; 2024Q4: 306,170 shares; 2025Q1: 749,157 shares; 2025Q2: 493,353 shares; 2025Q3: 10,957,247 shares; 2025Q4: 20,018,535 shares; 2026Q1: 13,565,213 shares 13,565,213$26.5M0.02%-6,453,322Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,591 shares; 2024Q4: 87,164 shares; 2025Q1: 174,607 shares; 2025Q2: 379,096 shares; 2025Q3: 721,419 shares; 2025Q4: 648,564 shares; 2026Q1: 887,690 shares 887,690$26.4M0.02%+239,126Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,286 shares; 2024Q4: 1,976,026 shares; 2025Q1: 775,492 shares; 2025Q2: 1,580,972 shares; 2025Q3: 1,189,142 shares; 2025Q4: 2,250,729 shares; 2026Q1: 1,230,675 shares 1,230,675$26.4M0.02%-1,020,054Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,428 shares; 2024Q4: 626,722 shares; 2025Q1: 1,502,101 shares; 2025Q2: 5,782,499 shares; 2025Q3: 3,987,130 shares; 2025Q4: 1,947,549 shares; 2026Q1: 2,831,775 shares 2,831,775$26.4M0.02%+884,226Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,898 shares; 2024Q4: 712,205 shares; 2025Q1: 1,071,750 shares; 2025Q2: 1,420,633 shares; 2025Q3: 1,170,904 shares; 2025Q4: 2,249,967 shares; 2026Q1: 399,794 shares 399,794$26.3M0.02%-1,850,173Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,129 shares; 2024Q4: 458,015 shares; 2025Q1: 1,167,621 shares; 2025Q2: 920,493 shares; 2025Q3: 1,731,025 shares; 2025Q4: 1,154,455 shares; 2026Q1: 385,199 shares 385,199$26.2M0.02%-769,256Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,004 shares; 2024Q4: 814,769 shares; 2025Q1: 1,152,063 shares; 2025Q2: 813,561 shares; 2025Q3: 311,777 shares; 2025Q4: 5,516 shares; 2026Q1: 541,842 shares 541,842$26.2M0.02%+536,326Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,191 shares; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,255 shares; 2025Q4: not reported; 2026Q1: 93,116 shares 93,116$26.2M0.02%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 1,295,878 shares; 2025Q1: 1,632,552 shares; 2025Q2: 1,173,043 shares; 2025Q3: not reported; 2025Q4: 462,639 shares; 2026Q1: 623,336 shares 623,336$26.2M0.02%+160,697Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 1,047,553 shares; 2025Q1: 1,827,755 shares; 2025Q2: not reported; 2025Q3: 622,569 shares; 2025Q4: 1,332,049 shares; 2026Q1: 726,478 shares 726,478$26.2M0.02%-605,571Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,852 shares; 2024Q4: 655,276 shares; 2025Q1: 6,095 shares; 2025Q2: 801,284 shares; 2025Q3: 833,706 shares; 2025Q4: 2,446,325 shares; 2026Q1: 180,699 shares 180,699$26.1M0.02%-2,265,626Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,810 shares; 2024Q4: 60,680 shares; 2025Q1: 2,544,126 shares; 2025Q2: 1,143,132 shares; 2025Q3: 551,903 shares; 2025Q4: 472,233 shares; 2026Q1: 1,249,281 shares 1,249,281$26.1M0.02%+777,048Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,891 shares; 2024Q4: 27,000 shares; 2025Q1: 282,699 shares; 2025Q2: 129,484 shares; 2025Q3: 907,620 shares; 2025Q4: 442,286 shares; 2026Q1: 80,300 shares 80,300$25.9M0.02%-361,986Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,067 shares; 2024Q4: 1,611,707 shares; 2025Q1: 491,634 shares; 2025Q2: 658,893 shares; 2025Q3: 1,154,811 shares; 2025Q4: 3,190,612 shares; 2026Q1: 4,545,848 shares 4,545,848$25.9M0.02%+1,355,236Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,690 shares; 2024Q4: 43,802 shares; 2025Q1: 216,211 shares; 2025Q2: 91,027 shares; 2025Q3: 79,490 shares; 2025Q4: 68,828 shares; 2026Q1: 410,936 shares 410,936$25.9M0.02%+342,108Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: not reported; 2025Q1: 24,654 shares; 2025Q2: 50,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507,100 shares 507,100$25.9M0.02%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,202 shares; 2025Q1: 1,232,494 shares; 2025Q2: 6,409,592 shares; 2025Q3: 5,659,077 shares; 2025Q4: 6,991,889 shares; 2026Q1: 7,324,216 shares 7,324,216$25.8M0.02%+332,327Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,329 shares 296,329$25.8M0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,020,507 shares; 2024Q4: 775,524 shares; 2025Q1: 5,962,662 shares; 2025Q2: 7,866,508 shares; 2025Q3: 29,782 shares; 2025Q4: 1,391,468 shares; 2026Q1: 2,566,085 shares 2,566,085$25.7M0.02%+1,174,617Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 5,301 shares; 2025Q1: 9,008 shares; 2025Q2: 9,391 shares; 2025Q3: 83,850 shares; 2025Q4: 20,941 shares; 2026Q1: 338,982 shares 338,982$25.7M0.02%+318,041Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,006 shares; 2025Q4: not reported; 2026Q1: 836,839 shares 836,839$25.7M0.02%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,046 shares; 2024Q4: 58,135 shares; 2025Q1: 298,289 shares; 2025Q2: 673,618 shares; 2025Q3: 3,659 shares; 2025Q4: 25,120 shares; 2026Q1: 225,480 shares 225,480$25.6M0.02%+200,360Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,983 shares; 2024Q4: 131,666 shares; 2025Q1: 483,862 shares; 2025Q2: 283,233 shares; 2025Q3: 113,918 shares; 2025Q4: 44,583 shares; 2026Q1: 343,786 shares 343,786$25.6M0.02%+299,203Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929,566 shares; 2024Q4: 120 shares; 2025Q1: 336,520 shares; 2025Q2: 106,059 shares; 2025Q3: 603,613 shares; 2025Q4: 31,772 shares; 2026Q1: 1,835,570 shares 1,835,570$25.5M0.02%+1,803,798Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,119 shares; 2024Q4: 322,311 shares; 2025Q1: 100 shares; 2025Q2: 85,509 shares; 2025Q3: 1,800,435 shares; 2025Q4: 342,304 shares; 2026Q1: 5,406,193 shares 5,406,193$25.4M0.02%+5,063,889Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,215 shares; 2024Q4: 69,464 shares; 2025Q1: 115,109 shares; 2025Q2: 297,995 shares; 2025Q3: 854,939 shares; 2025Q4: 771,713 shares; 2026Q1: 260,448 shares 260,448$25.4M0.02%-511,265Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,018 shares; 2024Q4: 27,619 shares; 2025Q1: 35,694 shares; 2025Q2: 155,211 shares; 2025Q3: 90,954 shares; 2025Q4: 12,297 shares; 2026Q1: 74,771 shares 74,771$25.3M0.02%+62,474Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,366 shares; 2024Q4: 153,660 shares; 2025Q1: 541,764 shares; 2025Q2: 608,590 shares; 2025Q3: 372,728 shares; 2025Q4: 40,424 shares; 2026Q1: 138,093 shares 138,093$25.3M0.02%+97,669Timeline
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: 1,333,442 shares 1,333,442$25.2M0.02%newTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,305 shares; 2024Q4: 66,385 shares; 2025Q1: 12,579 shares; 2025Q2: 55,620 shares; 2025Q3: 36,780 shares; 2025Q4: 103,461 shares; 2026Q1: 1,192,163 shares 1,192,163$25M0.02%+1,088,702Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 216,179 shares; 2025Q1: 17,080 shares; 2025Q2: 75,031 shares; 2025Q3: 178,575 shares; 2025Q4: 229,800 shares; 2026Q1: 81,878 shares 81,878$24.9M0.02%-147,922Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,376 shares; 2024Q4: 771,892 shares; 2025Q1: 1,760,285 shares; 2025Q2: 1,834,708 shares; 2025Q3: 1,987,731 shares; 2025Q4: 579,130 shares; 2026Q1: 489,770 shares 489,770$24.9M0.02%-89,360Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 567,396 shares; 2025Q1: 67,525 shares; 2025Q2: 115,561 shares; 2025Q3: 343,462 shares; 2025Q4: 187,348 shares; 2026Q1: 1,586,080 shares 1,586,080$24.9M0.02%+1,398,732Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,624 shares; 2024Q4: 1,148,642 shares; 2025Q1: 2,566,126 shares; 2025Q2: 1,677,291 shares; 2025Q3: 784,093 shares; 2025Q4: 805,422 shares; 2026Q1: 941,298 shares 941,298$24.8M0.02%+135,876Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 171,650 shares; 2025Q1: 798,159 shares; 2025Q2: 35,731 shares; 2025Q3: 248,044 shares; 2025Q4: 590,925 shares; 2026Q1: 365,915 shares 365,915$24.7M0.02%-225,010Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322,971 shares; 2024Q4: 2,186,866 shares; 2025Q1: 1,478,635 shares; 2025Q2: 1,674,041 shares; 2025Q3: 49,334 shares; 2025Q4: 380,890 shares; 2026Q1: 1,323,728 shares 1,323,728$24.7M0.02%+942,838Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,484 shares; 2024Q4: 1,496,298 shares; 2025Q1: 2,599,471 shares; 2025Q2: 380,454 shares; 2025Q3: 3,077,263 shares; 2025Q4: 2,787,360 shares; 2026Q1: 834,210 shares 834,210$24.7M0.02%-1,953,150Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321,388 shares 321,388$24.6M0.02%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,353 shares; 2024Q4: 2,466,866 shares; 2025Q1: 2,286,089 shares; 2025Q2: 2,344,210 shares; 2025Q3: 2,135,389 shares; 2025Q4: not reported; 2026Q1: 1,905,875 shares 1,905,875$24.6M0.02%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,547 shares; 2024Q4: 878,896 shares; 2025Q1: 257,547 shares; 2025Q2: 18,878 shares; 2025Q3: 167,101 shares; 2025Q4: 267,685 shares; 2026Q1: 516,352 shares 516,352$24.6M0.02%+248,667Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,392 shares; 2024Q4: 1,306,619 shares; 2025Q1: 703,896 shares; 2025Q2: 703,120 shares; 2025Q3: 322,024 shares; 2025Q4: 33,751 shares; 2026Q1: 141,650 shares 141,650$24.6M0.02%+107,899Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,755 shares; 2024Q4: 3,455 shares; 2025Q1: not reported; 2025Q2: 30,503 shares; 2025Q3: 15,838 shares; 2025Q4: 1,703 shares; 2026Q1: 176,736 shares 176,736$24.6M0.02%+175,033Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 272,639 shares; 2025Q1: 65,426 shares; 2025Q2: 318,007 shares; 2025Q3: 22,199 shares; 2025Q4: 966,784 shares; 2026Q1: 974,629 shares 974,629$24.5M0.02%+7,845Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,996 shares; 2024Q4: 458,779 shares; 2025Q1: 960,585 shares; 2025Q2: 1,415,301 shares; 2025Q3: 94,850 shares; 2025Q4: 39,821 shares; 2026Q1: 3,850,026 shares 3,850,026$24.5M0.02%+3,810,205Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936,312 shares; 2024Q4: 124,413 shares; 2025Q1: not reported; 2025Q2: 374,408 shares; 2025Q3: 74,405 shares; 2025Q4: 161,551 shares; 2026Q1: 1,868,464 shares 1,868,464$24.5M0.02%+1,706,913Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,709 shares; 2024Q4: 24,350 shares; 2025Q1: 17,099 shares; 2025Q2: 13,176 shares; 2025Q3: 38,828 shares; 2025Q4: 66,077 shares; 2026Q1: 416,111 shares 416,111$24.4M0.02%+350,034Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 550,045 shares; 2025Q4: 43,235 shares; 2026Q1: 909,651 shares 909,651$24.4M0.02%+866,416Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 5,210 shares; 2025Q1: 1,962 shares; 2025Q2: 104,361 shares; 2025Q3: 206,300 shares; 2025Q4: 316,268 shares; 2026Q1: 109,867 shares 109,867$24.3M0.02%-206,401Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,407 shares; 2025Q2: 279,657 shares; 2025Q3: 2,506,799 shares; 2025Q4: 454,854 shares; 2026Q1: 1,438,660 shares 1,438,660$24.3M0.02%+983,806Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,159 shares; 2024Q4: 6,476,771 shares; 2025Q1: 1,456,577 shares; 2025Q2: 3,150,688 shares; 2025Q3: 4,817,437 shares; 2025Q4: 2,431,186 shares; 2026Q1: 2,868,827 shares 2,868,827$24.2M0.02%+437,641Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,883 shares; 2024Q4: 243,458 shares; 2025Q1: 27,919 shares; 2025Q2: 13,309 shares; 2025Q3: 69,946 shares; 2025Q4: 125,453 shares; 2026Q1: 69,772 shares 69,772$24.1M0.02%-55,681Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,212 shares; 2024Q4: 29,724 shares; 2025Q1: 62,650 shares; 2025Q2: 348,330 shares; 2025Q3: 151,183 shares; 2025Q4: 492,789 shares; 2026Q1: 421,601 shares 421,601$24M0.02%-71,188Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,881 shares; 2024Q4: 368,885 shares; 2025Q1: 116,678 shares; 2025Q2: 199,369 shares; 2025Q3: 372,303 shares; 2025Q4: 665,011 shares; 2026Q1: 1,234,479 shares 1,234,479$24M0.02%+569,468Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,442 shares; 2024Q4: 237,625 shares; 2025Q1: not reported; 2025Q2: 130,952 shares; 2025Q3: 306,343 shares; 2025Q4: 42,941 shares; 2026Q1: 480,231 shares 480,231$24M0.02%+437,290Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,531 shares; 2024Q4: 4,004,577 shares; 2025Q1: 18,859 shares; 2025Q2: 983,929 shares; 2025Q3: 620,187 shares; 2025Q4: 1,445,002 shares; 2026Q1: 2,275,136 shares 2,275,136$24M0.02%+830,134Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,223 shares; 2024Q4: 17,584 shares; 2025Q1: 48,180 shares; 2025Q2: not reported; 2025Q3: 501,410 shares; 2025Q4: 449,439 shares; 2026Q1: 93,743 shares 93,743$23.9M0.02%-355,696Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 297,360 shares; 2025Q1: 870,292 shares; 2025Q2: 275,053 shares; 2025Q3: 540,696 shares; 2025Q4: 814,876 shares; 2026Q1: 254,948 shares 254,948$23.8M0.02%-559,928Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,518 shares; 2024Q4: 625,316 shares; 2025Q1: 706,331 shares; 2025Q2: not reported; 2025Q3: 137,201 shares; 2025Q4: 519,962 shares; 2026Q1: 598,197 shares 598,197$23.8M0.02%+78,235Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,061 shares; 2024Q4: 381,494 shares; 2025Q1: 204,175 shares; 2025Q2: 140,823 shares; 2025Q3: 391,529 shares; 2025Q4: 822,371 shares; 2026Q1: 136,487 shares 136,487$23.7M0.02%-685,884Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 10,615 shares; 2025Q3: 292,631 shares; 2025Q4: 98,940 shares; 2026Q1: 318,406 shares 318,406$23.7M0.02%+219,466Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,703 shares; 2024Q4: 284,970 shares; 2025Q1: 83,787 shares; 2025Q2: 406,750 shares; 2025Q3: 864,855 shares; 2025Q4: 529,359 shares; 2026Q1: 102,938 shares 102,938$23.7M0.02%-426,421Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,702 shares; 2024Q4: 408,478 shares; 2025Q1: 143,164 shares; 2025Q2: 386,801 shares; 2025Q3: 58,757 shares; 2025Q4: 68,148 shares; 2026Q1: 95,182 shares 95,182$23.6M0.02%+27,034Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: 308,037 shares; 2025Q3: 120,835 shares; 2025Q4: 413,028 shares; 2026Q1: 363,462 shares 363,462$23.6M0.02%-49,566Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,532 shares; 2024Q4: 753,168 shares; 2025Q1: 489,735 shares; 2025Q2: 174,315 shares; 2025Q3: 187,463 shares; 2025Q4: 55,769 shares; 2026Q1: 245,992 shares 245,992$23.6M0.02%+190,223Timeline
INFQINFLEQTION 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: 2,392,625 shares 2,392,625$23.5M0.02%newTimeline
STUBSTUBHUB 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: 1,526,947 shares; 2025Q4: 581,744 shares; 2026Q1: 3,754,847 shares 3,754,847$23.4M0.02%+3,173,103Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,559 shares; 2024Q4: 1,823,233 shares; 2025Q1: 910,758 shares; 2025Q2: 138,965 shares; 2025Q3: 600,913 shares; 2025Q4: 362,999 shares; 2026Q1: 633,681 shares 633,681$23.4M0.02%+270,682Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: not reported; 2025Q1: 276,234 shares; 2025Q2: 321,240 shares; 2025Q3: not reported; 2025Q4: 403,403 shares; 2026Q1: 891,493 shares 891,493$23.4M0.02%+488,090Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,301 shares; 2024Q4: 985,044 shares; 2025Q1: 253,540 shares; 2025Q2: 339,859 shares; 2025Q3: 1,014,081 shares; 2025Q4: 39,751 shares; 2026Q1: 328,798 shares 328,798$23.3M0.02%+289,047Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,642 shares; 2024Q4: 6,580,493 shares; 2025Q1: 3,271,656 shares; 2025Q2: 11,194,699 shares; 2025Q3: 4,550,376 shares; 2025Q4: 7,005,529 shares; 2026Q1: 3,514,711 shares 3,514,711$23.3M0.02%-3,490,818Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,643 shares; 2024Q4: 56,089 shares; 2025Q1: 31,280 shares; 2025Q2: 166,183 shares; 2025Q3: 26,421 shares; 2025Q4: 94,366 shares; 2026Q1: 174,454 shares 174,454$23.3M0.02%+80,088Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 2,440,804 shares; 2025Q1: 1,808,924 shares; 2025Q2: 2,582,061 shares; 2025Q3: 288,924 shares; 2025Q4: 4,780,143 shares; 2026Q1: 3,876,683 shares 3,876,683$23.3M0.02%-903,460Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,118 shares; 2024Q4: 157,234 shares; 2025Q1: not reported; 2025Q2: 334,841 shares; 2025Q3: 29,371 shares; 2025Q4: 31,326 shares; 2026Q1: 162,124 shares 162,124$23.2M0.02%+130,798Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,217 shares; 2026Q1: 775,714 shares 775,714$23.2M0.02%+327,497Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,480 shares; 2024Q4: 34,040 shares; 2025Q1: 307,502 shares; 2025Q2: 12,007 shares; 2025Q3: 518,652 shares; 2025Q4: 252,138 shares; 2026Q1: 619,994 shares 619,994$23.1M0.02%+367,856Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,141 shares; 2024Q4: 34,366 shares; 2025Q1: 33,025 shares; 2025Q2: 60,262 shares; 2025Q3: not reported; 2025Q4: 15,019 shares; 2026Q1: 177,721 shares 177,721$23M0.02%+162,702Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,413 shares; 2024Q4: 304,576 shares; 2025Q1: 60,647 shares; 2025Q2: 267,393 shares; 2025Q3: 314,556 shares; 2025Q4: 742,118 shares; 2026Q1: 474,750 shares 474,750$22.9M0.02%-267,368Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,860 shares; 2024Q4: 273,283 shares; 2025Q1: 430,843 shares; 2025Q2: 1,049,924 shares; 2025Q3: 610,799 shares; 2025Q4: 978,868 shares; 2026Q1: 804,807 shares 804,807$22.8M0.02%-174,061Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,465 shares; 2024Q4: 975,831 shares; 2025Q1: 681,933 shares; 2025Q2: 320,143 shares; 2025Q3: 206,461 shares; 2025Q4: 635,247 shares; 2026Q1: 712,064 shares 712,064$22.8M0.02%+76,817Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731,297 shares; 2025Q1: 5,287,770 shares; 2025Q2: 1,706,139 shares; 2025Q3: 1,717,386 shares; 2025Q4: 1,103,563 shares; 2026Q1: 1,209,732 shares 1,209,732$22.8M0.02%+106,169Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,700 shares; 2024Q4: 7,517 shares; 2025Q1: 94,121 shares; 2025Q2: 205,583 shares; 2025Q3: 153,184 shares; 2025Q4: 179,588 shares; 2026Q1: 646,785 shares 646,785$22.7M0.02%+467,197Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,406 shares; 2024Q4: 189,308 shares; 2025Q1: not reported; 2025Q2: 410,497 shares; 2025Q3: 126,113 shares; 2025Q4: 288,852 shares; 2026Q1: 398,331 shares 398,331$22.7M0.02%+109,479Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445,239 shares; 2024Q4: 3,140,184 shares; 2025Q1: 1,452,974 shares; 2025Q2: 949,961 shares; 2025Q3: 973,638 shares; 2025Q4: 1,231,894 shares; 2026Q1: 486,430 shares 486,430$22.7M0.02%-745,464Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,763 shares; 2024Q4: 191,168 shares; 2025Q1: 48,514 shares; 2025Q2: 282,446 shares; 2025Q3: 1,178,299 shares; 2025Q4: 1,704,631 shares; 2026Q1: 1,094,809 shares 1,094,809$22.7M0.02%-609,822Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,280 shares; 2024Q4: 313,267 shares; 2025Q1: 186,448 shares; 2025Q2: 526,764 shares; 2025Q3: 190,811 shares; 2025Q4: 42,060 shares; 2026Q1: 268,030 shares 268,030$22.7M0.02%+225,970Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,451 shares; 2024Q4: 459,642 shares; 2025Q1: not reported; 2025Q2: 1,727,943 shares; 2025Q3: 1,456,583 shares; 2025Q4: 1,689,253 shares; 2026Q1: 2,584,734 shares 2,584,734$22.7M0.02%+895,481Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,381 shares; 2024Q4: 1,836,830 shares; 2025Q1: 1,505,080 shares; 2025Q2: 1,825,903 shares; 2025Q3: 1,316,991 shares; 2025Q4: 959,355 shares; 2026Q1: 679,400 shares 679,400$22.6M0.02%-279,955Timeline

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 6,851. All 6,851

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput37,190,200$24.2B+8,236,200
QQQINVESCO QQQ TR COMput35,591,300$20.5B-617,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,028,000$17.6B+236,100
TSLATESLA INC COMcall36,403,000$13.5B-7,322,100
NVDANVIDIA CORPORATION COMcall66,888,000$11.7B-11,050,300
QQQINVESCO QQQ TR COMcall19,496,300$11.3B-3,011,500
TSLATESLA INC COMput25,427,200$9.45B-6,710,500
GLDSPDR GOLD TR GOLD SHScall21,912,100$9.43B+2,810,100
NVDANVIDIA CORPORATION COMput51,690,300$9.01B-3,358,000
AAPLAPPLE INC COMcall31,820,900$8.08B+103,300
METAMETA PLATFORMS INC COMcall13,294,200$7.61B-1,730,000
MSFTMICROSOFT CORP COMcall18,974,800$7.02B+6,465,600
MUMICRON TECHNOLOGY INC COMput16,716,000$5.65B+4,435,300
GLDSPDR GOLD TR GOLD SHSput12,343,500$5.31B+1,560,100
AMZNAMAZON COM INC COMcall25,370,500$5.28B+2,170,300
IWMISHARES TR SHSput21,211,100$5.26B-2,805,500
METAMETA PLATFORMS INC COMput8,843,100$5.06B+731,100
GOOGLALPHABET INC COMcall17,449,800$5.02B-2,093,600
AAPLAPPLE INC COMput18,358,300$4.66B-4,493,100
GOOGLALPHABET INC COMput15,085,300$4.34B+424,800
NFLXNETFLIX INC. COMput41,199,500$3.96B-21,685,100
MSFTMICROSOFT CORP COMput10,563,500$3.91B+3,251,200
AMZNAMAZON COM INC COMput18,109,400$3.77B-1,751,200
IWMISHARES TR SHScall15,081,000$3.74B-1,805,700
MUMICRON TECHNOLOGY INC COMcall10,317,400$3.49B+2,266,700
HYGISHARES TR IBOXX HI YD ETFput43,676,400$3.47B+5,257,300
SLVISHARES SILVER TR COMcall46,494,300$3.17B+7,463,200
GOOGALPHABET INC COMcall10,324,000$2.96B-1,984,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput8,715,600$2.95B+1,138,500
GSGOLDMAN SACHS GROUP INC COMcall3,419,800$2.89B+1,046,100
AVGOBROADCOM INC COMcall9,334,900$2.89B-3,071,400
AMDADVANCED MICRO DEVICES INC COMcall13,998,800$2.85B-4,400,000
PLTRPALANTIR TECHNOLOGIES INC COMcall19,429,800$2.84B-5,015,200
AMDADVANCED MICRO DEVICES INC COMput12,759,700$2.6B-3,068,200
AVGOBROADCOM INC COMput8,325,400$2.58B-1,538,000
NFLXNETFLIX INC. COMcall26,512,700$2.55B+1,157,200
TLTISHARES TR 20 YR TR BD ETFcall29,366,300$2.55B-1,211,700
UNHUNITEDHEALTH GROUP INC COMcall8,785,300$2.38B-833,200
SNDKSANDISK CORP COMcall3,531,499$2.24B+2,060,029
GSGOLDMAN SACHS GROUP INC COMput2,446,600$2.07B+105,000
PLTRPALANTIR TECHNOLOGIES INC COMput14,087,100$2.06B-881,100
SLVISHARES SILVER TR COMput29,639,700$2.02B+1,474,600
UNHUNITEDHEALTH GROUP INC COMput7,436,700$2.01B-2,019,700
GOOGALPHABET INC COMput6,999,100$2.01B-4,093,900
SMHVANECK ETF TRUST COMput4,588,800$1.76B-1,186,600
EWZISHARES INC MSCI BRAZIL ETFcall45,600,000$1.75B+22,250,700
BKNGBOOKING HOLDINGS INC COMcall399,700$1.68B-46,100
JPMJPMORGAN CHASE & CO COMcall5,695,700$1.68B+266,700
TLTISHARES TR 20 YR TR BD ETFput18,734,200$1.62B+5,414,200
SMHVANECK ETF TRUST COMcall4,211,600$1.61B-270,800
XLFSELECT SECTOR SPDR TR SHSput32,578,400$1.61B+23,940,300
LLYELI LILLY & CO COMcall1,721,100$1.58B-515,300
ASMLASML HLDG NV STOKcall1,192,300$1.57B+420,300
SNDKSANDISK CORP COMput2,462,415$1.56B+1,190,070
ASMLASML HLDG NV STOKput1,142,400$1.51B+241,100
XOMEXXON MOBIL CORP COMcall8,848,700$1.5B+4,706,772
LLYELI LILLY & CO COMput1,581,800$1.45B-507,000
CATCATERPILLAR INC COMcall2,032,900$1.44B+636,400
CVNACARVANA CO Stockcall4,508,500$1.42B+14,400
COSTCOSTCO WHOLESALE CORPORATION COMcall1,413,000$1.41B-409,100
ORCLORACLE CORP COMcall9,326,300$1.37B-641,900
USOUNITED STS OIL FD LP COMput10,597,400$1.35B+8,351,300
INTCINTEL CORP COMput30,470,100$1.34B-12,074,000
MSTRSTRATEGY INC Stockcall10,693,100$1.33B-282,500
APPAPPLOVIN CORP Stockcall3,296,900$1.31B+484,200
ORCLORACLE CORP COMput8,401,400$1.24B-439,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,577,100$1.23B-293,100
EEMISHARES TR MSCI EMG MKT ETFcall21,556,600$1.22B+13,323,400
JPMJPMORGAN CHASE & CO COMput3,963,000$1.17B-1,395,000
WMTWALMART INC COMcall9,327,000$1.16B+1,339,600
MSTRSTRATEGY INC Stockput9,188,200$1.15B-716,300
CATCATERPILLAR INC COMput1,596,100$1.13B+376,600
CRWDCROWDSTRIKE HLDGS INC COMcall2,765,100$1.08B+533,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,176,300$1.07B-207,500
CRMSALESFORCE INC COMcall5,678,900$1.06B+1,873,000
CCITIGROUP INC COMput9,009,900$1.02B-2,064,200
XOMEXXON MOBIL CORP COMput5,929,000$1.01B+2,267,876
COSTCOSTCO WHOLESALE CORPORATION COMput1,007,300$1B-296,400
USOUNITED STS OIL FD LP COMcall7,736,800$985M+5,853,900
WDCWESTERN DIGITAL CORP COMput3,558,200$962M-1,720,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,069,500$959M+364,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall7,609,100$955M-2,141,800
GEVGE VERNOVA INC COMput1,090,600$952M-33,100
VVISA INC COMcall3,104,200$938M+327,200
IBITISHARES BITCOIN TRUST ETF SHScall24,395,800$937M-12,136,500
BABOEING CO COMcall4,698,883$935M+78,606
JNJJOHNSON & JOHNSON COMcall3,738,200$914M+665,600
GEVGE VERNOVA INC COMcall1,043,400$911M-34,550
COINCOINBASE GLOBAL INC Stockput5,204,800$909M+1,916,400
BKNGBOOKING HOLDINGS INC COMput214,700$904M-8,200
LITELUMENTUM HLDGS INC Stockcall1,241,800$873M+742,900
CVXCHEVRON CORPORATION COMcall4,215,866$872M+2,176,550
XLESELECT SECTOR SPDR TR SHSput14,218,700$871M+3,399,100
COINCOINBASE GLOBAL INC Stockcall4,897,500$855M-717,500
CCITIGROUP INC COMcall7,293,500$827M-1,150,700
WMTWALMART INC COMput6,613,100$822M+1,402,900
HYGISHARES TR IBOXX HI YD ETFcall10,314,500$821M-4,937,000
INTCINTEL CORP COMcall18,391,700$812M-7,605,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,022,300$792M-998,500
HOODROBINHOOD MKTS INC COMcall11,372,800$788M-4,456,500

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal97,265,000$697M+6,461,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal142,850,000$217M+56,350,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal54,966,000$197Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal62,279,000$108M+19,505,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal72,000,000$101Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal58,000,000$87.6Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,119,000$60.8M-12,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal45,900,000$56.8M+5,000,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$50.8Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal34,500,000$48.9M+19,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal54,000,000$46.4Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal29,783,000$44M+12,094,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal36,434,000$42.1Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal38,281,000$40.3M-12,719,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal42,450,000$39.9M+3,067,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal32,500,000$37.3M+2,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal34,073,000$34.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal37,500,000$34.6Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal34,000,000$34Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal25,092,000$32.3M+1,400,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal35,440,000$32.1Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal25,000,000$31M+10,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal30,498,000$30.8Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.2Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,179,000$26.8Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal14,700,000$24.7M-6,927,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,750,000$22.6M-17,350,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal19,750,000$22.3M-250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,455,000$20.3M-22,702,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal18,500,000$20.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,807,000$15.8Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal14,000,000$13.7Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$12.3M0
ITRON INCITRON INC NOTE 1.375% 7/1principal12,099,000$12.2M-17,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,000,000$11.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal9,500,000$10.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.92Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,910,000$8.3M-9,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal8,000,000$8.29Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,364,000$7.51Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.59Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,500,000$2.47Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.46M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal2,625,000$2.02M-15,375,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.37Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q1 2026

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

The largest 100 of 2,103. All 2,103

SecurityShares beforeValue beforeType
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN100,000,000$336Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL683,106$305Mshares
AZNASTRAZENECA PLC-SPONS ADR1,510,900$139Mcall
SOXLDIREXION SHARES ETF TRUST3,040,955$128Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,288,769$123Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,847,855$120Mshares
RNAMAVIDITY BIOSCIENCES INC1,592,429$115Mshares
ASNDASCENDIS PHARMA A/S519,516$111Mshares
INDIVIOR PLCINDIVIOR PLC3,061,902$110Mshares
PIPRPIPER SANDLER COS296,770$101Mshares
CFLTCONFLUENT INC-CLASS A3,197,023$96.7Mshares
PCORPROCORE TECHNOLOGIES INC1,212,001$88.2Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC44,505,000$84Mprincipal
AZNASTRAZENECA PLC-SPONS ADR840,134$77.2Mshares
WINGWINGSTOP INC281,929$67.2Mshares
CMACOMERICA INC759,336$66Mshares
CDTXCIDARA THERAPEUTICS INC269,389$59.5Mshares
SMHVANECK ETF TRUST159,063$57.3Mshares
Dynavax Technologies CorpDynavax Technologies Corp54,177,000$56.5Mprincipal
PGNYPROGYNY INC2,160,796$55.5Mshares
VOOVANGUARD INDEX FDS86,892$54.5Mshares
GPCRSTRUCTURE THERAPEUTICS INC772,518$53.7Mshares
EMXCISHARES INC721,330$52.4Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,290,739$49.1Mshares
GRANITE CONSTR INCGRANITE CONSTR INC30,000,000$47.9Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC18,431,000$47.7Mprincipal
FNDFSCHWAB STRATEGIC TR1,009,015$45.6Mshares
RSPINVESCO EXCHANGE TRADED FD T229,742$44Mshares
FTAIFTAI AVIATION LTD215,490$42.4Mshares
CBCCENTRAL BANCOMPANY1,610,622$38.8Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC25,500,000$38.2Mprincipal
SOXXISHARES TR125,205$37.7Mshares
IJRISHARES TR313,403$37.7Mshares
SPEMSPDR INDEX SHS FDS804,351$37.7Mshares
ESGDISHARES TR383,018$36.4Mshares
LQDISHARES TR300,093$33.1Mshares
RNAMAVIDITY BIOSCIENCES INC436,900$31.5Mput
FRESHPET INCFRESHPET INC26,463,000$31Mprincipal
REVGREV GROUP INC499,263$30.4Mshares
EXASEXACT SCIENCES CORP277,100$28.1Mcall
PPL CAP FDG INCPPL CAP FDG INC25,000,000$27.5Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP27,896,000$27.1Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN25,500,000$26.9Mprincipal
FEZSPDR INDEX SHS FDS406,738$26.2Mshares
CNRCORE NATURAL RESOURCES INC290,052$25.7Mshares
XRTSPDR SERIES TRUST298,704$25.5Mshares
VTIVANGUARD INDEX FDS73,384$24.6Mshares
SQQQPROSHARES TR319,015$21.9Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC15,291,000$21.4Mprincipal
WCMIFIRST TR EXCHANGE-TRADED FD1,195,909$20.3Mshares
AZNASTRAZENECA PLC-SPONS ADR219,800$20.2Mput
RAPTRAPT THERAPEUTICS INC591,802$20Mshares
CFLTCONFLUENT INC-CLASS A661,800$20Mcall
EXASEXACT SCIENCES CORP193,500$19.7Mput
QIAGEN N.V.QIAGEN N.V.432,248$19.4Mshares
ESGEISHARES INC418,881$18.5Mshares
STIPISHARES TR177,273$18.2Mshares
IWBISHARES TR48,395$18.1Mshares
ESABESAB CORPORATION160,171$17.9Mshares
CFLTCONFLUENT INC-CLASS A589,400$17.8Mput
VODVODAFONE GROUP PLC1,305,067$17.2Mshares
CADECADENCE BANK392,988$16.8Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS770,232$16.6Mshares
PCVXVAXCYTE INC326,574$15.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL33,700$15Mcall
GSIDGOLDMAN SACHS ETF TR214,259$14.9Mshares
NPNEPTUNE INS HLDGS INC508,567$14.8Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO928,021$14.7Mshares
NWGNATWEST GROUP PLC820,736$14.4Mshares
VTYXVENTYX BIOSCIENCES INC1,563,611$14.1Mshares
ITUBITAU UNIBANCO HLDG S A1,937,647$13.9Mshares
MAGSLISTED FDS TR209,781$13.8Mshares
EWPISHARES INC254,089$13.7Mshares
XMTRXOMETRY INC227,885$13.6Mshares
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC8,850,000$13.4Mprincipal
LWLAMB WESTON HLDGS INC319,249$13.4Mshares
ARISARIS MINING CORPORATION817,983$13.3Mshares
ULSTSSGA ACTIVE ETF TR324,768$13.2Mshares
INFQINFLEQTION INC841,990$13.1Mshares
FUBOFUBOTV INC5,151,988$13Mshares
CGCARLYLE GROUP INC219,275$13Mshares
ASANASANA INC945,195$13Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,359,613$12.7Mshares
SPABSPDR SERIES TRUST490,966$12.6Mshares
IGFISHARES TR204,099$12.5Mshares
WTWISDOMTREE INC1,026,432$12.5Mshares
VTYXVENTYX BIOSCIENCES INC1,367,000$12.3Mput
BLLNBILLIONTOONE INC148,868$12.2Mshares
INFQINFLEQTION INC754,900$11.8Mcall
CPERUNITED STS COMMODITY INDEX F336,706$11.8Mshares
ILMNILLUMINA INC89,175$11.7Mshares
IONQIONQ INC255,492$11.5Mshares
OMCLOMNICELL COM252,062$11.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL25,000$11.2Mput
EFOREVERFORTH INC226,642$10.9Mshares
XLCSELECT SECTOR SPDR TR89,727$10.6Mshares
CRBGCOREBRIDGE FINL INC349,064$10.5Mshares
GSKGSK PLC214,099$10.5Mshares
SHYISHARES TR126,168$10.4Mshares
CMACOMERICA INC120,200$10.4Mput

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 0001104659-26-062477 base2026-05-15acceptance time not in the bulk data set