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CITADEL ADVISORS LLC

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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
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,538,141 shares; 2025Q4: 2,530,324 shares; 2026Q1: 2,528,762 shares 2,528,762$22.6M0.02%-1,562Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,260 shares; 2024Q4: 499,346 shares; 2025Q1: 932,115 shares; 2025Q2: 635,919 shares; 2025Q3: 2,992,498 shares; 2025Q4: 315,769 shares; 2026Q1: 1,162,379 shares 1,162,379$22.6M0.02%+846,610Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,515 shares; 2024Q4: 62,128 shares; 2025Q1: not reported; 2025Q2: 10,529 shares; 2025Q3: 519,384 shares; 2025Q4: 60,674 shares; 2026Q1: 560,751 shares 560,751$22.6M0.02%+500,077Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,949 shares; 2024Q4: 81,975 shares; 2025Q1: 294,355 shares; 2025Q2: 85,885 shares; 2025Q3: 222,483 shares; 2025Q4: not reported; 2026Q1: 305,130 shares 305,130$22.6M0.02%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,709 shares; 2024Q4: 18,200 shares; 2025Q1: not reported; 2025Q2: 51,283 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,647 shares 287,647$22.6M0.02%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,484 shares; 2024Q4: 510,099 shares; 2025Q1: 377,621 shares; 2025Q2: 325,595 shares; 2025Q3: 352,453 shares; 2025Q4: 54,192 shares; 2026Q1: 1,864,925 shares 1,864,925$22.5M0.02%+1,810,733Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,538 shares; 2024Q4: 5,122 shares; 2025Q1: 583,436 shares; 2025Q2: 116,728 shares; 2025Q3: 57,003 shares; 2025Q4: 7,158 shares; 2026Q1: 503,362 shares 503,362$22.5M0.02%+496,204Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,355,224 shares; 2024Q4: 2,011,800 shares; 2025Q1: 384,567 shares; 2025Q2: 643,765 shares; 2025Q3: 1,223,722 shares; 2025Q4: 1,210,966 shares; 2026Q1: 1,313,910 shares 1,313,910$22.5M0.02%+102,944Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,955 shares; 2024Q4: 332,406 shares; 2025Q1: 433,238 shares; 2025Q2: 1,210,386 shares; 2025Q3: 426,814 shares; 2025Q4: 215,267 shares; 2026Q1: 268,832 shares 268,832$22.5M0.02%+53,565Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276,558 shares; 2024Q4: 1,430,968 shares; 2025Q1: 2,122,958 shares; 2025Q2: 821,445 shares; 2025Q3: 896,666 shares; 2025Q4: 109,946 shares; 2026Q1: 111,682 shares 111,682$22.3M0.02%+1,736Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213,868 shares; 2024Q4: 255,781 shares; 2025Q1: 551,540 shares; 2025Q2: 336,204 shares; 2025Q3: 2,913,656 shares; 2025Q4: 5,041,415 shares; 2026Q1: 1,262,225 shares 1,262,225$22.2M0.02%-3,779,190Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,580 shares; 2024Q4: 6,972,612 shares; 2025Q1: 3,519,476 shares; 2025Q2: 2,920,743 shares; 2025Q3: 3,319,438 shares; 2025Q4: 3,010,692 shares; 2026Q1: 2,462,547 shares 2,462,547$22.2M0.02%-548,145Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,038 shares; 2024Q4: 108,495 shares; 2025Q1: 442,407 shares; 2025Q2: 283,928 shares; 2025Q3: 271,403 shares; 2025Q4: 662,324 shares; 2026Q1: 470,406 shares 470,406$22.1M0.02%-191,918Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,369 shares; 2024Q4: 1,094,598 shares; 2025Q1: 1,587,742 shares; 2025Q2: 1,090,636 shares; 2025Q3: 727,426 shares; 2025Q4: 266,711 shares; 2026Q1: 338,112 shares 338,112$22.1M0.02%+71,401Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,240 shares; 2024Q4: 690,607 shares; 2025Q1: 595,749 shares; 2025Q2: 773,919 shares; 2025Q3: 889,327 shares; 2025Q4: 2,646,929 shares; 2026Q1: 228,270 shares 228,270$22M0.02%-2,418,659Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723,363 shares; 2024Q4: 2,723,363 shares; 2025Q1: 2,723,363 shares; 2025Q2: 3,607,967 shares; 2025Q3: 3,719,043 shares; 2025Q4: 3,774,317 shares; 2026Q1: 3,834,999 shares 3,834,999$22M0.02%+60,682Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155,779 shares; 2024Q4: 1,904,384 shares; 2025Q1: 1,844,805 shares; 2025Q2: 405,143 shares; 2025Q3: 182,540 shares; 2025Q4: 1,357,884 shares; 2026Q1: 2,047,945 shares 2,047,945$22M0.02%+690,061Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,532 shares; 2024Q4: 79,199 shares; 2025Q1: 635,332 shares; 2025Q2: 165,879 shares; 2025Q3: 183,197 shares; 2025Q4: 30,141 shares; 2026Q1: 132,637 shares 132,637$21.9M0.02%+102,496Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,292 shares; 2025Q1: 1,687,248 shares; 2025Q2: 219,069 shares; 2025Q3: 339,065 shares; 2025Q4: 50,805 shares; 2026Q1: 264,703 shares 264,703$21.9M0.02%+213,898Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863,824 shares 863,824$21.9M0.02%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,103 shares; 2024Q4: 724,838 shares; 2025Q1: 829,021 shares; 2025Q2: 333,941 shares; 2025Q3: 1,892,373 shares; 2025Q4: 1,156,466 shares; 2026Q1: 1,298,436 shares 1,298,436$21.8M0.02%+141,970Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,248 shares; 2025Q3: 77,663 shares; 2025Q4: not reported; 2026Q1: 579,121 shares 579,121$21.8M0.02%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,151 shares; 2024Q4: not reported; 2025Q1: 49,762 shares; 2025Q2: 231,692 shares; 2025Q3: 10,009 shares; 2025Q4: 77,448 shares; 2026Q1: 641,121 shares 641,121$21.7M0.02%+563,673Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498,998 shares; 2024Q4: 1,763,954 shares; 2025Q1: 3,017,397 shares; 2025Q2: 2,810,246 shares; 2025Q3: 2,886,828 shares; 2025Q4: 2,641,992 shares; 2026Q1: 1,315,780 shares 1,315,780$21.7M0.02%-1,326,212Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,423 shares; 2025Q3: 83,766 shares; 2025Q4: not reported; 2026Q1: 886,665 shares 886,665$21.6M0.02%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343,652 shares; 2024Q4: 1,466,686 shares; 2025Q1: 1,346,041 shares; 2025Q2: 866,188 shares; 2025Q3: 50,336 shares; 2025Q4: 249,132 shares; 2026Q1: 218,706 shares 218,706$21.6M0.02%-30,426Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,744 shares; 2024Q4: 235,262 shares; 2025Q1: 216,856 shares; 2025Q2: 4,144 shares; 2025Q3: 933,119 shares; 2025Q4: 1,416,333 shares; 2026Q1: 640,339 shares 640,339$21.6M0.02%-775,994Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,410 shares; 2025Q1: 163,947 shares; 2025Q2: 237,067 shares; 2025Q3: 519,379 shares; 2025Q4: 644,196 shares; 2026Q1: 284,544 shares 284,544$21.6M0.02%-359,652Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: not reported; 2025Q1: 96,805 shares; 2025Q2: 456,445 shares; 2025Q3: 852,408 shares; 2025Q4: 53,273 shares; 2026Q1: 161,909 shares 161,909$21.6M0.02%+108,636Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,690 shares; 2024Q4: 440,696 shares; 2025Q1: 417,276 shares; 2025Q2: 931,203 shares; 2025Q3: 2,559,181 shares; 2025Q4: 905,781 shares; 2026Q1: 1,186,042 shares 1,186,042$21.6M0.02%+280,261Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,485 shares; 2024Q4: 97,878 shares; 2025Q1: 659,440 shares; 2025Q2: 75,755 shares; 2025Q3: 73,063 shares; 2025Q4: 161,443 shares; 2026Q1: 310,363 shares 310,363$21.5M0.02%+148,920Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,101 shares; 2024Q4: 198,788 shares; 2025Q1: 7,218 shares; 2025Q2: 1,291,311 shares; 2025Q3: 971,320 shares; 2025Q4: 2,027,408 shares; 2026Q1: 1,632,890 shares 1,632,890$21.4M0.02%-394,518Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,141 shares; 2024Q4: 854,607 shares; 2025Q1: 92,788 shares; 2025Q2: 1,495,444 shares; 2025Q3: 591,231 shares; 2025Q4: 398,441 shares; 2026Q1: 841,943 shares 841,943$21.4M0.02%+443,502Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,773 shares; 2024Q4: 920 shares; 2025Q1: 140,030 shares; 2025Q2: not reported; 2025Q3: 232,120 shares; 2025Q4: 1,279,006 shares; 2026Q1: 598,574 shares 598,574$21.4M0.02%-680,432Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,085 shares; 2024Q4: 12,713 shares; 2025Q1: 189,435 shares; 2025Q2: 296,977 shares; 2025Q3: 150,574 shares; 2025Q4: 104,376 shares; 2026Q1: 292,866 shares 292,866$21.4M0.02%+188,490Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,731 shares; 2024Q4: 1,102,187 shares; 2025Q1: 297,082 shares; 2025Q2: 336,327 shares; 2025Q3: 1,498,645 shares; 2025Q4: 1,708,083 shares; 2026Q1: 286,911 shares 286,911$21.3M0.02%-1,421,172Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,265 shares; 2025Q2: not reported; 2025Q3: 2,214,607 shares; 2025Q4: 2,497,708 shares; 2026Q1: 992,540 shares 992,540$21.3M0.02%-1,505,168Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 20,466 shares; 2025Q1: 61,602 shares; 2025Q2: 187,367 shares; 2025Q3: 294,160 shares; 2025Q4: 171,188 shares; 2026Q1: 185,773 shares 185,773$21.3M0.02%+14,585Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531,381 shares 531,381$21.3M0.02%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290,762 shares; 2024Q4: 3,203,809 shares; 2025Q1: 19,906 shares; 2025Q2: 1,830,619 shares; 2025Q3: 3,145,172 shares; 2025Q4: 4,315,791 shares; 2026Q1: 5,808,901 shares 5,808,901$21.2M0.02%+1,493,110Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,921 shares; 2024Q4: 1,505,368 shares; 2025Q1: 310,812 shares; 2025Q2: 4,016,680 shares; 2025Q3: 2,366,537 shares; 2025Q4: 310,242 shares; 2026Q1: 227,174 shares 227,174$21.2M0.02%-83,068Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 19,668 shares; 2025Q1: 10,847 shares; 2025Q2: 50,565 shares; 2025Q3: 15,699 shares; 2025Q4: 6,052 shares; 2026Q1: 72,504 shares 72,504$21.2M0.02%+66,452Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702,310 shares; 2024Q4: 1,700,175 shares; 2025Q1: 5,666,686 shares; 2025Q2: 11,617,484 shares; 2025Q3: 1,518,806 shares; 2025Q4: 2,022,704 shares; 2026Q1: 367,646 shares 367,646$21.2M0.02%-1,655,058Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704,894 shares; 2026Q1: 183,200 shares 183,200$21.1M0.01%-521,694Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,257 shares; 2024Q4: 110,943 shares; 2025Q1: 177,653 shares; 2025Q2: 172,339 shares; 2025Q3: 222,212 shares; 2025Q4: not reported; 2026Q1: 175,874 shares 175,874$21.1M0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 185,285 shares; 2025Q1: 1,702,557 shares; 2025Q2: 3,654,220 shares; 2025Q3: 190,279 shares; 2025Q4: 319,788 shares; 2026Q1: 1,036,656 shares 1,036,656$21.1M0.01%+716,868Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,219 shares; 2024Q4: 1,103,264 shares; 2025Q1: 722,384 shares; 2025Q2: 20,723 shares; 2025Q3: 656,745 shares; 2025Q4: 616,795 shares; 2026Q1: 177,143 shares 177,143$21M0.01%-439,652Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849,537 shares; 2024Q4: 4,659,011 shares; 2025Q1: 206,606 shares; 2025Q2: 15,109,515 shares; 2025Q3: 11,200,950 shares; 2025Q4: 4,380,861 shares; 2026Q1: 1,097,274 shares 1,097,274$21M0.01%-3,283,587Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947,893 shares 947,893$21M0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,990 shares; 2024Q4: 65,511 shares; 2025Q1: 73,297 shares; 2025Q2: 275,708 shares; 2025Q3: 65,705 shares; 2025Q4: 45,841 shares; 2026Q1: 428,198 shares 428,198$21M0.01%+382,357Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 1,433,676 shares; 2025Q1: 863,499 shares; 2025Q2: 1,081,470 shares; 2025Q3: 491,982 shares; 2025Q4: 1,348,968 shares; 2026Q1: 619,613 shares 619,613$21M0.01%-729,355Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,977 shares; 2024Q4: 33,400 shares; 2025Q1: 8,576 shares; 2025Q2: 137,567 shares; 2025Q3: 74,223 shares; 2025Q4: 20,482 shares; 2026Q1: 96,059 shares 96,059$20.9M0.01%+75,577Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,790 shares; 2024Q4: 71,103 shares; 2025Q1: 55,543 shares; 2025Q2: 225,377 shares; 2025Q3: 165,548 shares; 2025Q4: 396,948 shares; 2026Q1: 281,302 shares 281,302$20.9M0.01%-115,646Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,377 shares; 2025Q3: 3,620,413 shares; 2025Q4: 2,510,283 shares; 2026Q1: 3,241,034 shares 3,241,034$20.9M0.01%+730,751Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,653 shares; 2025Q4: 371,779 shares; 2026Q1: 256,150 shares 256,150$20.9M0.01%-115,629Timeline
SPLSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442,917 shares 442,917$20.8M0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,205 shares; 2024Q4: 851,519 shares; 2025Q1: 1,317,458 shares; 2025Q2: 1,589,035 shares; 2025Q3: 565,305 shares; 2025Q4: 1,152,930 shares; 2026Q1: 1,343,700 shares 1,343,700$20.8M0.01%+190,770Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711,256 shares; 2024Q4: 6,920,089 shares; 2025Q1: 2,876,654 shares; 2025Q2: 27,875,222 shares; 2025Q3: 4,037,481 shares; 2025Q4: 3,442,629 shares; 2026Q1: 4,593,970 shares 4,593,970$20.8M0.01%+1,151,341Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921,889 shares; 2024Q4: 1,237,516 shares; 2025Q1: 1,630 shares; 2025Q2: 75,695 shares; 2025Q3: 4,288,179 shares; 2025Q4: 652,641 shares; 2026Q1: 289,946 shares 289,946$20.8M0.01%-362,695Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208,933 shares; 2024Q4: 2,490,618 shares; 2025Q1: 3,190,355 shares; 2025Q2: 2,211,260 shares; 2025Q3: 1,528,532 shares; 2025Q4: 1,327,453 shares; 2026Q1: 3,464,774 shares 3,464,774$20.8M0.01%+2,137,321Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 129,529 shares; 2025Q3: 1,857,956 shares; 2025Q4: 2,173,374 shares; 2026Q1: 2,563,268 shares 2,563,268$20.7M0.01%+389,894Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,143 shares; 2024Q4: 89,366 shares; 2025Q1: not reported; 2025Q2: 62,181 shares; 2025Q3: 63,606 shares; 2025Q4: 158,391 shares; 2026Q1: 169,757 shares 169,757$20.6M0.01%+11,366Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,104 shares; 2024Q4: 48,801 shares; 2025Q1: 121,009 shares; 2025Q2: 14,586 shares; 2025Q3: 587,773 shares; 2025Q4: 535,637 shares; 2026Q1: 396,857 shares 396,857$20.6M0.01%-138,780Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,427 shares; 2024Q4: 1,313,825 shares; 2025Q1: 189,919 shares; 2025Q2: not reported; 2025Q3: 37,354 shares; 2025Q4: 118,425 shares; 2026Q1: 127,544 shares 127,544$20.6M0.01%+9,119Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,642 shares; 2026Q1: 1,862,237 shares 1,862,237$20.6M0.01%+1,645,595Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,155 shares; 2024Q4: 885,811 shares; 2025Q1: 230,755 shares; 2025Q2: 490,958 shares; 2025Q3: 1,738,327 shares; 2025Q4: 1,641,279 shares; 2026Q1: 1,425,681 shares 1,425,681$20.5M0.01%-215,598Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: not reported; 2025Q1: 21,629 shares; 2025Q2: 231,446 shares; 2025Q3: 711,658 shares; 2025Q4: 879,805 shares; 2026Q1: 252,714 shares 252,714$20.5M0.01%-627,091Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,773 shares; 2025Q1: 8,451 shares; 2025Q2: 26,332 shares; 2025Q3: 7,518 shares; 2025Q4: 231,353 shares; 2026Q1: 561,514 shares 561,514$20.4M0.01%+330,161Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,294 shares; 2024Q4: 1,059,744 shares; 2025Q1: 1,167,048 shares; 2025Q2: 1,180,250 shares; 2025Q3: 782,471 shares; 2025Q4: 910,145 shares; 2026Q1: 367,172 shares 367,172$20.4M0.01%-542,973Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,159 shares; 2024Q4: 19,668 shares; 2025Q1: 11,860 shares; 2025Q2: 65,514 shares; 2025Q3: not reported; 2025Q4: 50,824 shares; 2026Q1: 392,387 shares 392,387$20.4M0.01%+341,563Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,806 shares; 2025Q2: 3,506 shares; 2025Q3: 5,172 shares; 2025Q4: 46,020 shares; 2026Q1: 117,634 shares 117,634$20.4M0.01%+71,614Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216,647 shares; 2024Q4: 931,208 shares; 2025Q1: 1,761,660 shares; 2025Q2: 2,197,253 shares; 2025Q3: 2,224,658 shares; 2025Q4: 2,294,049 shares; 2026Q1: 1,421,855 shares 1,421,855$20.4M0.01%-872,194Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,311 shares; 2024Q4: 52,421 shares; 2025Q1: 60,286 shares; 2025Q2: 8,675 shares; 2025Q3: 1,748,409 shares; 2025Q4: 511,318 shares; 2026Q1: 394,076 shares 394,076$20.3M0.01%-117,242Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,133 shares; 2024Q4: 206,024 shares; 2025Q1: 216,819 shares; 2025Q2: 186,663 shares; 2025Q3: 133,925 shares; 2025Q4: 160,817 shares; 2026Q1: 154,870 shares 154,870$20.3M0.01%-5,947Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,607 shares; 2024Q4: 54,982 shares; 2025Q1: 406,145 shares; 2025Q2: 77,298 shares; 2025Q3: 107,272 shares; 2025Q4: 182,669 shares; 2026Q1: 242,371 shares 242,371$20.3M0.01%+59,702Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,577 shares; 2024Q4: 477,672 shares; 2025Q1: 350,334 shares; 2025Q2: 50,000 shares; 2025Q3: 13,389 shares; 2025Q4: 99,216 shares; 2026Q1: 255,434 shares 255,434$20.2M0.01%+156,218Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,785 shares; 2024Q4: 545,212 shares; 2025Q1: 618,885 shares; 2025Q2: 1,203,241 shares; 2025Q3: 391,505 shares; 2025Q4: 498,371 shares; 2026Q1: 485,088 shares 485,088$20.2M0.01%-13,283Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,923 shares; 2024Q4: 56,735 shares; 2025Q1: 169,741 shares; 2025Q2: 567,340 shares; 2025Q3: 154,544 shares; 2025Q4: 216,035 shares; 2026Q1: 521,939 shares 521,939$20.1M0.01%+305,904Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,313 shares; 2024Q4: 1,033,506 shares; 2025Q1: 1,217,991 shares; 2025Q2: 23,389 shares; 2025Q3: 25,219 shares; 2025Q4: 2,455,558 shares; 2026Q1: 528,252 shares 528,252$20.1M0.01%-1,927,306Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 44,393 shares; 2025Q1: 21,278 shares; 2025Q2: not reported; 2025Q3: 38,506 shares; 2025Q4: 95,050 shares; 2026Q1: 75,282 shares 75,282$20M0.01%-19,768Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,450 shares; 2024Q4: not reported; 2025Q1: 99,898 shares; 2025Q2: 195,809 shares; 2025Q3: 26,152 shares; 2025Q4: 38,936 shares; 2026Q1: 413,258 shares 413,258$20M0.01%+374,322Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,495 shares; 2024Q4: 856,414 shares; 2025Q1: 1,098,307 shares; 2025Q2: 940,284 shares; 2025Q3: 581,152 shares; 2025Q4: 534,833 shares; 2026Q1: 327,262 shares 327,262$20M0.01%-207,571Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,745 shares; 2024Q4: 455,615 shares; 2025Q1: 151,479 shares; 2025Q2: 12,807 shares; 2025Q3: 3,630 shares; 2025Q4: 276,321 shares; 2026Q1: 188,487 shares 188,487$20M0.01%-87,834Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 38,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,653 shares; 2025Q4: 331,024 shares; 2026Q1: 277,244 shares 277,244$19.8M0.01%-53,780Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,328 shares; 2024Q4: 321,524 shares; 2025Q1: 247,491 shares; 2025Q2: 555,116 shares; 2025Q3: 143,418 shares; 2025Q4: 205,119 shares; 2026Q1: 1,059,428 shares 1,059,428$19.8M0.01%+854,309Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,654 shares; 2025Q2: 2,026,493 shares; 2025Q3: 933,972 shares; 2025Q4: 2,706,284 shares; 2026Q1: 496,692 shares 496,692$19.8M0.01%-2,209,592Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,653 shares; 2024Q4: 624,479 shares; 2025Q1: 281,018 shares; 2025Q2: 260,709 shares; 2025Q3: 490,212 shares; 2025Q4: 523,759 shares; 2026Q1: 1,436,201 shares 1,436,201$19.8M0.01%+912,442Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,307 shares; 2024Q4: 766,367 shares; 2025Q1: 434,873 shares; 2025Q2: 69,806 shares; 2025Q3: 71,798 shares; 2025Q4: 99,364 shares; 2026Q1: 488,217 shares 488,217$19.8M0.01%+388,853Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,613 shares; 2024Q4: 219,878 shares; 2025Q1: 61,070 shares; 2025Q2: 354,463 shares; 2025Q3: 374,035 shares; 2025Q4: 448,700 shares; 2026Q1: 614,814 shares 614,814$19.7M0.01%+166,114Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 28,321 shares; 2025Q1: 92,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,142 shares; 2026Q1: 66,075 shares 66,075$19.7M0.01%-22,067Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,837 shares; 2024Q4: 196,721 shares; 2025Q1: 761,120 shares; 2025Q2: 235,852 shares; 2025Q3: 195,689 shares; 2025Q4: 592,770 shares; 2026Q1: 551,284 shares 551,284$19.7M0.01%-41,486Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,981 shares; 2024Q4: 27,065 shares; 2025Q1: 313,637 shares; 2025Q2: 627,183 shares; 2025Q3: 326,859 shares; 2025Q4: 689,290 shares; 2026Q1: 160,129 shares 160,129$19.7M0.01%-529,161Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 136,764 shares; 2025Q1: 173,810 shares; 2025Q2: 132,244 shares; 2025Q3: 67,038 shares; 2025Q4: 91,272 shares; 2026Q1: 103,769 shares 103,769$19.7M0.01%+12,497Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,207 shares; 2024Q4: 158,253 shares; 2025Q1: 280,192 shares; 2025Q2: 257,315 shares; 2025Q3: 227,629 shares; 2025Q4: 36,774 shares; 2026Q1: 153,202 shares 153,202$19.6M0.01%+116,428Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 41,752 shares; 2025Q1: 202,707 shares; 2025Q2: 54,515 shares; 2025Q3: 237,170 shares; 2025Q4: 136,239 shares; 2026Q1: 1,299,851 shares 1,299,851$19.5M0.01%+1,163,612Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 51,511 shares; 2025Q1: not reported; 2025Q2: 54,294 shares; 2025Q3: 105,910 shares; 2025Q4: 193,009 shares; 2026Q1: 200,874 shares 200,874$19.5M0.01%+7,865Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly 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: 1,353,963 shares; 2026Q1: 1,386,018 shares 1,386,018$19.4M0.01%+32,055Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,664 shares; 2024Q4: 55,909 shares; 2025Q1: 40,851 shares; 2025Q2: 318,413 shares; 2025Q3: 36,170 shares; 2025Q4: 102,207 shares; 2026Q1: 56,375 shares 56,375$19.4M0.01%-45,832Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,820,524 shares; 2024Q4: 6,859,927 shares; 2025Q1: 8,389,757 shares; 2025Q2: 2,094,840 shares; 2025Q3: 5,141,334 shares; 2025Q4: 1,689,902 shares; 2026Q1: 1,676,447 shares 1,676,447$19.3M0.01%-13,455Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,170 shares; 2025Q3: 246,115 shares; 2025Q4: 107,351 shares; 2026Q1: 647,506 shares 647,506$19.3M0.01%+540,155Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,754 shares; 2024Q4: 97,328 shares; 2025Q1: 180,971 shares; 2025Q2: 23,744 shares; 2025Q3: 4,951 shares; 2025Q4: 3,498 shares; 2026Q1: 63,900 shares 63,900$19.3M0.01%+60,402Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,094 shares; 2024Q4: 875,725 shares; 2025Q1: 289,770 shares; 2025Q2: 1,893,326 shares; 2025Q3: 1,089,013 shares; 2025Q4: 563,013 shares; 2026Q1: 573,311 shares 573,311$19.3M0.01%+10,298Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,235 shares; 2025Q1: not reported; 2025Q2: 28,852 shares; 2025Q3: 72,054 shares; 2025Q4: not reported; 2026Q1: 536,033 shares 536,033$19.2M0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,577 shares; 2025Q1: 81,873 shares; 2025Q2: 11,284 shares; 2025Q3: 64,946 shares; 2025Q4: 34,779 shares; 2026Q1: 93,026 shares 93,026$19.2M0.01%+58,247Timeline
ALMALMONTY INDS 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: 3,340,545 shares; 2026Q1: 1,327,650 shares 1,327,650$19.2M0.01%-2,012,895Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,953 shares; 2025Q1: not reported; 2025Q2: 823,041 shares; 2025Q3: 1,301,578 shares; 2025Q4: 1,816,008 shares; 2026Q1: 2,357,002 shares 2,357,002$19.2M0.01%+540,994Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,053,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,743 shares; 2025Q4: 3,628,812 shares; 2026Q1: 6,526,986 shares 6,526,986$19.1M0.01%+2,898,174Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,848 shares; 2024Q4: 1,430,421 shares; 2025Q1: 2,308 shares; 2025Q2: 140,256 shares; 2025Q3: 516,554 shares; 2025Q4: 148,296 shares; 2026Q1: 71,339 shares 71,339$19M0.01%-76,957Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,026 shares; 2025Q2: 16,647 shares; 2025Q3: 175,891 shares; 2025Q4: 62,850 shares; 2026Q1: 182,869 shares 182,869$19M0.01%+120,019Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,879 shares; 2024Q4: 453,040 shares; 2025Q1: 274,996 shares; 2025Q2: 174,472 shares; 2025Q3: 140,587 shares; 2025Q4: 127,490 shares; 2026Q1: 770,608 shares 770,608$18.9M0.01%+643,118Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,616 shares; 2025Q1: 20,433 shares; 2025Q2: 33,085 shares; 2025Q3: 84,687 shares; 2025Q4: 219,382 shares; 2026Q1: 257,469 shares 257,469$18.9M0.01%+38,087Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354,918 shares; 2024Q4: 536,326 shares; 2025Q1: 1,454,276 shares; 2025Q2: 1,489,128 shares; 2025Q3: 70,613 shares; 2025Q4: not reported; 2026Q1: 156,312 shares 156,312$18.8M0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,972 shares; 2024Q4: 271,264 shares; 2025Q1: 1,617,228 shares; 2025Q2: 3,464,917 shares; 2025Q3: 799,034 shares; 2025Q4: 489,226 shares; 2026Q1: 2,098,476 shares 2,098,476$18.8M0.01%+1,609,250Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,458 shares; 2024Q4: 948,418 shares; 2025Q1: 1,885,883 shares; 2025Q2: 2,523,293 shares; 2025Q3: 2,592,697 shares; 2025Q4: 2,663,863 shares; 2026Q1: 2,596,800 shares 2,596,800$18.7M0.01%-67,063Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073,725 shares; 2024Q4: 2,307,258 shares; 2025Q1: 3,493,434 shares; 2025Q2: 3,737,411 shares; 2025Q3: 1,267,126 shares; 2025Q4: 1,903,942 shares; 2026Q1: 557,324 shares 557,324$18.7M0.01%-1,346,618Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,061 shares; 2024Q4: 128,356 shares; 2025Q1: 243,558 shares; 2025Q2: 1,235,558 shares; 2025Q3: 1,106,296 shares; 2025Q4: 831,953 shares; 2026Q1: 340,828 shares 340,828$18.7M0.01%-491,125Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,286 shares; 2024Q4: 436,227 shares; 2025Q1: 211,832 shares; 2025Q2: 171,378 shares; 2025Q3: 58,169 shares; 2025Q4: 240,449 shares; 2026Q1: 94,694 shares 94,694$18.6M0.01%-145,755Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,070 shares; 2024Q4: 58,233 shares; 2025Q1: not reported; 2025Q2: 180,706 shares; 2025Q3: 169,403 shares; 2025Q4: 195,586 shares; 2026Q1: 254,071 shares 254,071$18.5M0.01%+58,485Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 32,414 shares; 2025Q1: 5,148 shares; 2025Q2: 52,037 shares; 2025Q3: 6,776 shares; 2025Q4: 42,389 shares; 2026Q1: 96,470 shares 96,470$18.5M0.01%+54,081Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,514 shares; 2024Q4: 191,205 shares; 2025Q1: 224,116 shares; 2025Q2: 76,086 shares; 2025Q3: 49,088 shares; 2025Q4: 18,676 shares; 2026Q1: 1,847,358 shares 1,847,358$18.5M0.01%+1,828,682Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,884 shares; 2024Q4: 1,051,397 shares; 2025Q1: 87,326 shares; 2025Q2: 475,050 shares; 2025Q3: 1,057,996 shares; 2025Q4: 1,333,092 shares; 2026Q1: 241,755 shares 241,755$18.5M0.01%-1,091,337Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,829 shares; 2024Q4: 345,025 shares; 2025Q1: 178,079 shares; 2025Q2: not reported; 2025Q3: 160,530 shares; 2025Q4: 239,127 shares; 2026Q1: 252,591 shares 252,591$18.4M0.01%+13,464Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,996 shares; 2024Q4: 84,221 shares; 2025Q1: 54,895 shares; 2025Q2: 59,482 shares; 2025Q3: 75,497 shares; 2025Q4: 163,382 shares; 2026Q1: 100,640 shares 100,640$18.4M0.01%-62,742Timeline
HTFLHEARTFLOW 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: 377,675 shares; 2025Q4: 1,248,898 shares; 2026Q1: 756,605 shares 756,605$18.4M0.01%-492,293Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 281,864 shares 281,864$18.3M0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 40,402 shares; 2026Q1: 384,376 shares 384,376$18.3M0.01%+343,974Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,672 shares; 2024Q4: 737,150 shares; 2025Q1: 291,503 shares; 2025Q2: not reported; 2025Q3: 87,658 shares; 2025Q4: not reported; 2026Q1: 1,658,410 shares 1,658,410$18.3M0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466,447 shares; 2024Q4: 688,048 shares; 2025Q1: 796,658 shares; 2025Q2: 1,245,332 shares; 2025Q3: 338,699 shares; 2025Q4: 157,125 shares; 2026Q1: 1,240,143 shares 1,240,143$18.3M0.01%+1,083,018Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,783 shares; 2024Q4: 41,775 shares; 2025Q1: 77,582 shares; 2025Q2: 9,880 shares; 2025Q3: 79,178 shares; 2025Q4: 57,332 shares; 2026Q1: 130,502 shares 130,502$18.2M0.01%+73,170Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920,843 shares; 2024Q4: 328,765 shares; 2025Q1: 287,870 shares; 2025Q2: 879,235 shares; 2025Q3: 603,155 shares; 2025Q4: 1,714,961 shares; 2026Q1: 1,851,963 shares 1,851,963$18.2M0.01%+137,002Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 28,893 shares; 2025Q1: 124,552 shares; 2025Q2: 12,165 shares; 2025Q3: 222,025 shares; 2025Q4: 113,446 shares; 2026Q1: 249,108 shares 249,108$18.2M0.01%+135,662Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,421 shares; 2024Q4: 108,374 shares; 2025Q1: 64,389 shares; 2025Q2: 59,096 shares; 2025Q3: 32,003 shares; 2025Q4: 18,450 shares; 2026Q1: 86,258 shares 86,258$18.2M0.01%+67,808Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,537 shares; 2024Q4: 512,256 shares; 2025Q1: 625,912 shares; 2025Q2: 1,187,946 shares; 2025Q3: 587,397 shares; 2025Q4: 64,076 shares; 2026Q1: 194,769 shares 194,769$18.2M0.01%+130,693Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,741 shares; 2024Q4: 143,894 shares; 2025Q1: 82,665 shares; 2025Q2: 80,439 shares; 2025Q3: 87,777 shares; 2025Q4: 102,380 shares; 2026Q1: 343,988 shares 343,988$18.1M0.01%+241,608Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,533 shares; 2024Q4: 47,487 shares; 2025Q1: 1,330,035 shares; 2025Q2: not reported; 2025Q3: 71,178 shares; 2025Q4: 819,768 shares; 2026Q1: 797,281 shares 797,281$18M0.01%-22,487Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,561 shares; 2025Q1: 210,273 shares; 2025Q2: 8,239 shares; 2025Q3: 20,008 shares; 2025Q4: 12,688 shares; 2026Q1: 16,845 shares 16,845$18M0.01%+4,157Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,661 shares; 2024Q4: 1,405,517 shares; 2025Q1: 1,540,786 shares; 2025Q2: 1,923,277 shares; 2025Q3: 2,391,090 shares; 2025Q4: 318,727 shares; 2026Q1: 466,411 shares 466,411$18M0.01%+147,684Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,566 shares; 2024Q4: 84,834 shares; 2025Q1: 1,732,207 shares; 2025Q2: 448,716 shares; 2025Q3: 495,059 shares; 2025Q4: 346,450 shares; 2026Q1: 331,810 shares 331,810$18M0.01%-14,640Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,227 shares; 2024Q4: 69,007 shares; 2025Q1: 1,018,329 shares; 2025Q2: 1,000,676 shares; 2025Q3: 999,606 shares; 2025Q4: 934,431 shares; 2026Q1: 793,514 shares 793,514$17.9M0.01%-140,917Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,383 shares; 2024Q4: 1,720,555 shares; 2025Q1: 2,375,387 shares; 2025Q2: 2,589,651 shares; 2025Q3: 3,380,329 shares; 2025Q4: not reported; 2026Q1: 2,104,687 shares 2,104,687$17.9M0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,235 shares; 2024Q4: 144,132 shares; 2025Q1: 88,482 shares; 2025Q2: 91,657 shares; 2025Q3: 118,882 shares; 2025Q4: 482,145 shares; 2026Q1: 662,341 shares 662,341$17.9M0.01%+180,196Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,010 shares; 2025Q1: 22,384 shares; 2025Q2: 45,578 shares; 2025Q3: 25,872 shares; 2025Q4: 25,619 shares; 2026Q1: 61,198 shares 61,198$17.9M0.01%+35,579Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,228 shares; 2024Q4: 351,248 shares; 2025Q1: 1,051,004 shares; 2025Q2: 672,573 shares; 2025Q3: 109,734 shares; 2025Q4: 71,568 shares; 2026Q1: 1,096,512 shares 1,096,512$17.9M0.01%+1,024,944Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,600 shares; 2024Q4: 102,673 shares; 2025Q1: 110,152 shares; 2025Q2: not reported; 2025Q3: 72,322 shares; 2025Q4: 43,204 shares; 2026Q1: 203,530 shares 203,530$17.9M0.01%+160,326Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,621 shares; 2024Q4: 4,407 shares; 2025Q1: 646,454 shares; 2025Q2: 56,286 shares; 2025Q3: 31,721 shares; 2025Q4: 2,433,381 shares; 2026Q1: 763,836 shares 763,836$17.8M0.01%-1,669,545Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,774 shares; 2024Q4: 994,279 shares; 2025Q1: 702,471 shares; 2025Q2: 933,406 shares; 2025Q3: 517,422 shares; 2025Q4: 235,378 shares; 2026Q1: 781,761 shares 781,761$17.8M0.01%+546,383Timeline
WLTHWEALTHFRONT 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: 875,000 shares; 2026Q1: 1,921,790 shares 1,921,790$17.8M0.01%+1,046,790Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925,000 shares; 2026Q1: 855,452 shares 855,452$17.7M0.01%-1,069,548Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,446 shares; 2024Q4: 192,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,324 shares; 2025Q4: 282,322 shares; 2026Q1: 220,107 shares 220,107$17.7M0.01%-62,215Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,654 shares; 2024Q4: 288,459 shares; 2025Q1: 218,794 shares; 2025Q2: 606,999 shares; 2025Q3: 40,981 shares; 2025Q4: 28,857 shares; 2026Q1: 327,371 shares 327,371$17.7M0.01%+298,514Timeline
NEUNEWMARKET 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: 4,730 shares; 2025Q3: 1,945 shares; 2025Q4: not reported; 2026Q1: 27,525 shares 27,525$17.6M0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,000 shares; 2025Q1: not reported; 2025Q2: 1,057,463 shares; 2025Q3: 2,286,095 shares; 2025Q4: 2,607,874 shares; 2026Q1: 1,864,902 shares 1,864,902$17.6M0.01%-742,972Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,145 shares; 2024Q4: 1,070,786 shares; 2025Q1: 649,247 shares; 2025Q2: 519,952 shares; 2025Q3: 2,087,847 shares; 2025Q4: 2,106,235 shares; 2026Q1: 281,845 shares 281,845$17.6M0.01%-1,824,390Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472,842 shares; 2024Q4: 9,187,462 shares; 2025Q1: 1,719,314 shares; 2025Q2: 4,024,391 shares; 2025Q3: 4,546,508 shares; 2025Q4: 1,396,084 shares; 2026Q1: 2,524,313 shares 2,524,313$17.5M0.01%+1,128,229Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,628 shares; 2024Q4: 5,922,909 shares; 2025Q1: 7,587,515 shares; 2025Q2: 1,685,416 shares; 2025Q3: 81,436 shares; 2025Q4: 2,165,427 shares; 2026Q1: 2,926,199 shares 2,926,199$17.5M0.01%+760,772Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,978 shares; 2024Q4: 273,252 shares; 2025Q1: 85,923 shares; 2025Q2: 1,488,296 shares; 2025Q3: 199,026 shares; 2025Q4: 294,560 shares; 2026Q1: 96,980 shares 96,980$17.5M0.01%-197,580Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 739,207 shares; 2025Q1: 180,610 shares; 2025Q2: not reported; 2025Q3: 8,224 shares; 2025Q4: 10,002 shares; 2026Q1: 196,543 shares 196,543$17.4M0.01%+186,541Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,188 shares; 2024Q4: 123,760 shares; 2025Q1: 299,562 shares; 2025Q2: 697,535 shares; 2025Q3: 316,429 shares; 2025Q4: 188,486 shares; 2026Q1: 1,138,857 shares 1,138,857$17.4M0.01%+950,371Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,546 shares; 2025Q4: 1,901,943 shares; 2026Q1: 2,010,932 shares 2,010,932$17.4M0.01%+108,989Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 54,806 shares; 2025Q1: 211,795 shares; 2025Q2: 562,866 shares; 2025Q3: 1,615,338 shares; 2025Q4: 777,488 shares; 2026Q1: 429,761 shares 429,761$17.3M0.01%-347,727Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 91,160 shares; 2025Q1: 106,010 shares; 2025Q2: 55,014 shares; 2025Q3: 25,045 shares; 2025Q4: 39,118 shares; 2026Q1: 51,050 shares 51,050$17.3M0.01%+11,932Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 56,084 shares; 2025Q1: 89,438 shares; 2025Q2: 290,350 shares; 2025Q3: 149,665 shares; 2025Q4: 245,770 shares; 2026Q1: 662,899 shares 662,899$17.3M0.01%+417,129Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,090 shares; 2025Q3: 276,976 shares; 2025Q4: not reported; 2026Q1: 1,390,698 shares 1,390,698$17.2M0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,566 shares; 2024Q4: 97,970 shares; 2025Q1: 74 shares; 2025Q2: 485,338 shares; 2025Q3: 111,298 shares; 2025Q4: 1,005,517 shares; 2026Q1: 311,866 shares 311,866$17.2M0.01%-693,651Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,398 shares; 2024Q4: 254,897 shares; 2025Q1: 147,892 shares; 2025Q2: 5,022 shares; 2025Q3: 1,007,033 shares; 2025Q4: 1,425,578 shares; 2026Q1: 292,991 shares 292,991$17.1M0.01%-1,132,587Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,529 shares; 2024Q4: 93,673 shares; 2025Q1: 645,961 shares; 2025Q2: 43,086 shares; 2025Q3: 121,251 shares; 2025Q4: 3,274,990 shares; 2026Q1: 384,389 shares 384,389$17.1M0.01%-2,890,601Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,558 shares; 2024Q4: 110,095 shares; 2025Q1: 37,400 shares; 2025Q2: 63,840 shares; 2025Q3: 30,226 shares; 2025Q4: 195,156 shares; 2026Q1: 166,773 shares 166,773$17.1M0.01%-28,383Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921,408 shares; 2024Q4: 3,569,164 shares; 2025Q1: 888,943 shares; 2025Q2: 3,981,875 shares; 2025Q3: 1,059,308 shares; 2025Q4: not reported; 2026Q1: 904,682 shares 904,682$17.1M0.01%newTimeline
WOLFWOLFSPEED 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: 61,989 shares; 2025Q4: 402,766 shares; 2026Q1: 1,044,862 shares 1,044,862$17.1M0.01%+642,096Timeline
SUNCSUNOCOCORP LLCQuarterly 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: 406,229 shares; 2026Q1: 276,210 shares 276,210$17M0.01%-130,019Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795,953 shares; 2024Q4: 2,077,701 shares; 2025Q1: 3,766,310 shares; 2025Q2: 1,722,807 shares; 2025Q3: 11,597 shares; 2025Q4: 932,396 shares; 2026Q1: 292,423 shares 292,423$17M0.01%-639,973Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,280 shares; 2026Q1: 471,166 shares 471,166$17M0.01%+340,886Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,476 shares; 2024Q4: 59,628 shares; 2025Q1: 299,856 shares; 2025Q2: 889,540 shares; 2025Q3: 451,096 shares; 2025Q4: 262,790 shares; 2026Q1: 3,625,901 shares 3,625,901$16.9M0.01%+3,363,111Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,150 shares; 2024Q4: 1,098,600 shares; 2025Q1: 3,329,195 shares; 2025Q2: 1,395,314 shares; 2025Q3: 27,568 shares; 2025Q4: 283,628 shares; 2026Q1: 1,373,368 shares 1,373,368$16.9M0.01%+1,089,740Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,890 shares; 2024Q4: 670,563 shares; 2025Q1: 593,815 shares; 2025Q2: 218,933 shares; 2025Q3: 114,413 shares; 2025Q4: 682,694 shares; 2026Q1: 652,868 shares 652,868$16.9M0.01%-29,826Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,118 shares; 2024Q4: 715,807 shares; 2025Q1: 352,528 shares; 2025Q2: 1,079,392 shares; 2025Q3: 236,057 shares; 2025Q4: 819,738 shares; 2026Q1: 1,129,170 shares 1,129,170$16.9M0.01%+309,432Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,330 shares; 2024Q4: 5,028,533 shares; 2025Q1: 6,614,582 shares; 2025Q2: 26,014 shares; 2025Q3: 5,238,820 shares; 2025Q4: 2,599,264 shares; 2026Q1: 233,231 shares 233,231$16.9M0.01%-2,366,033Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,076 shares 296,076$16.9M0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,211 shares; 2024Q4: 18,825 shares; 2025Q1: 28,793 shares; 2025Q2: 70,073 shares; 2025Q3: 25,270 shares; 2025Q4: 73,852 shares; 2026Q1: 273,364 shares 273,364$16.9M0.01%+199,512Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,888 shares; 2024Q4: 186,539 shares; 2025Q1: 496,960 shares; 2025Q2: 29,280 shares; 2025Q3: not reported; 2025Q4: 749,620 shares; 2026Q1: 858,281 shares 858,281$16.8M0.01%+108,661Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,836 shares; 2024Q4: 70,444 shares; 2025Q1: 118,757 shares; 2025Q2: 101,597 shares; 2025Q3: 74,926 shares; 2025Q4: 192,652 shares; 2026Q1: 322,473 shares 322,473$16.8M0.01%+129,821Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,731 shares; 2024Q4: 3,170,753 shares; 2025Q1: 3,249,496 shares; 2025Q2: 1,891,822 shares; 2025Q3: 3,264,901 shares; 2025Q4: 3,863,089 shares; 2026Q1: 1,265,401 shares 1,265,401$16.8M0.01%-2,597,688Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,371 shares; 2024Q4: 182,816 shares; 2025Q1: 203,766 shares; 2025Q2: 20,604 shares; 2025Q3: 157,411 shares; 2025Q4: 87,251 shares; 2026Q1: 197,300 shares 197,300$16.7M0.01%+110,049Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,874 shares; 2024Q4: not reported; 2025Q1: 137,886 shares; 2025Q2: 80,675 shares; 2025Q3: 155,320 shares; 2025Q4: 147,604 shares; 2026Q1: 360,340 shares 360,340$16.7M0.01%+212,736Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,841 shares; 2024Q4: 7,205 shares; 2025Q1: 141,841 shares; 2025Q2: 808,999 shares; 2025Q3: 707,607 shares; 2025Q4: 77,951 shares; 2026Q1: 412,704 shares 412,704$16.7M0.01%+334,753Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,715 shares; 2024Q4: 729,877 shares; 2025Q1: 376,330 shares; 2025Q2: 22,433 shares; 2025Q3: 223,991 shares; 2025Q4: not reported; 2026Q1: 180,678 shares 180,678$16.7M0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 984,297 shares; 2025Q1: 1,847,537 shares; 2025Q2: 167,442 shares; 2025Q3: 373,052 shares; 2025Q4: 2,339,527 shares; 2026Q1: 1,531,072 shares 1,531,072$16.6M0.01%-808,455Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,673 shares; 2024Q4: 1,190,729 shares; 2025Q1: 2,278,777 shares; 2025Q2: 1,250,608 shares; 2025Q3: 1,921,364 shares; 2025Q4: 1,770,420 shares; 2026Q1: 1,827,713 shares 1,827,713$16.6M0.01%+57,293Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039,594 shares; 2024Q4: 5,349,096 shares; 2025Q1: 10,203,329 shares; 2025Q2: 10,252,606 shares; 2025Q3: 13,971,557 shares; 2025Q4: 12,111,420 shares; 2026Q1: 6,793,620 shares 6,793,620$16.6M0.01%-5,317,800Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,730 shares; 2024Q4: 65,027 shares; 2025Q1: 47,634 shares; 2025Q2: 31,272 shares; 2025Q3: 41,170 shares; 2025Q4: 50,918 shares; 2026Q1: 97,342 shares 97,342$16.6M0.01%+46,424Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 46,799 shares; 2025Q1: 224,077 shares; 2025Q2: 437,627 shares; 2025Q3: 487,725 shares; 2025Q4: 220,721 shares; 2026Q1: 478,356 shares 478,356$16.5M0.01%+257,635Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,298 shares; 2024Q4: 1,573 shares; 2025Q1: 170,456 shares; 2025Q2: 378,642 shares; 2025Q3: 509,097 shares; 2025Q4: 488,511 shares; 2026Q1: 185,893 shares 185,893$16.4M0.01%-302,618Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 87,552 shares; 2025Q1: 156,102 shares; 2025Q2: 22,883 shares; 2025Q3: not reported; 2025Q4: 796,511 shares; 2026Q1: 205,438 shares 205,438$16.4M0.01%-591,073Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,676 shares; 2024Q4: 1,368,232 shares; 2025Q1: 862,406 shares; 2025Q2: not reported; 2025Q3: 68,012 shares; 2025Q4: 420,410 shares; 2026Q1: 585,623 shares 585,623$16.4M0.01%+165,213Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 650,333 shares; 2025Q1: 227,350 shares; 2025Q2: 328,952 shares; 2025Q3: 393,971 shares; 2025Q4: 343,295 shares; 2026Q1: 355,589 shares 355,589$16.4M0.01%+12,294Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,242 shares; 2025Q1: 415,951 shares; 2025Q2: not reported; 2025Q3: 150,522 shares; 2025Q4: 901,996 shares; 2026Q1: 539,232 shares 539,232$16.4M0.01%-362,764Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,412 shares; 2024Q4: 2,264,669 shares; 2025Q1: 2,736,353 shares; 2025Q2: 2,743,503 shares; 2025Q3: 3,160,962 shares; 2025Q4: 121,651 shares; 2026Q1: 1,039,278 shares 1,039,278$16.4M0.01%+917,627Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 36,459 shares; 2025Q1: 11,602 shares; 2025Q2: 71,184 shares; 2025Q3: not reported; 2025Q4: 52,079 shares; 2026Q1: 74,842 shares 74,842$16.4M0.01%+22,763Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,221 shares; 2024Q4: 559,755 shares; 2025Q1: 480,053 shares; 2025Q2: 186,580 shares; 2025Q3: 43,123 shares; 2025Q4: 189,007 shares; 2026Q1: 127,324 shares 127,324$16.3M0.01%-61,683Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: not reported; 2025Q1: 144,362 shares; 2025Q2: 14,382 shares; 2025Q3: 2,067,227 shares; 2025Q4: 399,919 shares; 2026Q1: 600,041 shares 600,041$16.3M0.01%+200,122Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,465 shares; 2024Q4: 84,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,409 shares; 2025Q4: 790,656 shares; 2026Q1: 1,501,973 shares 1,501,973$16.2M0.01%+711,317Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,755 shares; 2025Q1: 14,098 shares; 2025Q2: 165,054 shares; 2025Q3: 68,411 shares; 2025Q4: not reported; 2026Q1: 451,318 shares 451,318$16.2M0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,949 shares; 2024Q4: 32,700 shares; 2025Q1: 234,794 shares; 2025Q2: 18,976 shares; 2025Q3: 296,158 shares; 2025Q4: 1,105,759 shares; 2026Q1: 631,162 shares 631,162$16.2M0.01%-474,597Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,484 shares; 2024Q4: 1,685,817 shares; 2025Q1: 1,412,986 shares; 2025Q2: 354,738 shares; 2025Q3: 1,073,743 shares; 2025Q4: 1,729,647 shares; 2026Q1: 1,393,463 shares 1,393,463$16.2M0.01%-336,184Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,807 shares; 2024Q4: 149,532 shares; 2025Q1: 576,487 shares; 2025Q2: 719,822 shares; 2025Q3: 427,662 shares; 2025Q4: 239,059 shares; 2026Q1: 625,906 shares 625,906$16.1M0.01%+386,847Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,470 shares; 2024Q4: 25,423 shares; 2025Q1: 75,144 shares; 2025Q2: 94,576 shares; 2025Q3: 83,389 shares; 2025Q4: 72,694 shares; 2026Q1: 220,883 shares 220,883$16.1M0.01%+148,189Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 40,258 shares; 2025Q1: 103,614 shares; 2025Q2: 221,225 shares; 2025Q3: 406,107 shares; 2025Q4: 869,102 shares; 2026Q1: 206,969 shares 206,969$16.1M0.01%-662,133Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,601 shares; 2024Q4: 175,637 shares; 2025Q1: 1,533,165 shares; 2025Q2: 129,905 shares; 2025Q3: 124,793 shares; 2025Q4: 1,080,561 shares; 2026Q1: 300,386 shares 300,386$16.1M0.01%-780,175Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,839 shares; 2024Q4: 820,878 shares; 2025Q1: 2,800,242 shares; 2025Q2: 6,347,820 shares; 2025Q3: 474,200 shares; 2025Q4: 564,939 shares; 2026Q1: 1,944,756 shares 1,944,756$16.1M0.01%+1,379,817Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,398 shares; 2024Q4: 17,135 shares; 2025Q1: 13,551 shares; 2025Q2: 90,242 shares; 2025Q3: 37,268 shares; 2025Q4: 478,911 shares; 2026Q1: 380,798 shares 380,798$16M0.01%-98,113Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,874 shares; 2024Q4: 677,689 shares; 2025Q1: 529,333 shares; 2025Q2: 764,276 shares; 2025Q3: 160,261 shares; 2025Q4: 268,561 shares; 2026Q1: 846,578 shares 846,578$16M0.01%+578,017Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,740 shares; 2024Q4: 64,417 shares; 2025Q1: 213,536 shares; 2025Q2: 176,988 shares; 2025Q3: 364,562 shares; 2025Q4: 96,979 shares; 2026Q1: 444,883 shares 444,883$16M0.01%+347,904Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,586 shares; 2024Q4: 3,218 shares; 2025Q1: 61,956 shares; 2025Q2: 32,405 shares; 2025Q3: not reported; 2025Q4: 789,964 shares; 2026Q1: 2,202,856 shares 2,202,856$16M0.01%+1,412,892Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,567 shares; 2024Q4: 68,328 shares; 2025Q1: 184,410 shares; 2025Q2: 2,397 shares; 2025Q3: 262,070 shares; 2025Q4: 28,283 shares; 2026Q1: 151,686 shares 151,686$16M0.01%+123,403Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,738 shares; 2024Q4: 33,050 shares; 2025Q1: 122,769 shares; 2025Q2: 176,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,608 shares 319,608$15.9M0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,462 shares; 2024Q4: 240,789 shares; 2025Q1: 125,678 shares; 2025Q2: 528,157 shares; 2025Q3: not reported; 2025Q4: 34,563 shares; 2026Q1: 142,900 shares 142,900$15.8M0.01%+108,337Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,779,970 shares; 2024Q4: 2,006,358 shares; 2025Q1: 1,064,266 shares; 2025Q2: 195,944 shares; 2025Q3: not reported; 2025Q4: 130,820 shares; 2026Q1: 743,734 shares 743,734$15.8M0.01%+612,914Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,122 shares; 2024Q4: 408,554 shares; 2025Q1: 108,129 shares; 2025Q2: 880,997 shares; 2025Q3: 255,978 shares; 2025Q4: 151,315 shares; 2026Q1: 174,553 shares 174,553$15.8M0.01%+23,238Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,576 shares; 2024Q4: 1,452,497 shares; 2025Q1: 2,919,143 shares; 2025Q2: 1,336,190 shares; 2025Q3: 31,581 shares; 2025Q4: 894,908 shares; 2026Q1: 1,104,360 shares 1,104,360$15.7M0.01%+209,452Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,498 shares; 2024Q4: 813 shares; 2025Q1: 63,285 shares; 2025Q2: 54,267 shares; 2025Q3: 33,709 shares; 2025Q4: 30,652 shares; 2026Q1: 480,155 shares 480,155$15.7M0.01%+449,503Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,372 shares; 2024Q4: not reported; 2025Q1: 38,925 shares; 2025Q2: 12,661 shares; 2025Q3: 99,672 shares; 2025Q4: not reported; 2026Q1: 302,767 shares 302,767$15.7M0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,564 shares; 2024Q4: 919,212 shares; 2025Q1: 669,018 shares; 2025Q2: 3,130,081 shares; 2025Q3: 561,293 shares; 2025Q4: 1,034,169 shares; 2026Q1: 905,417 shares 905,417$15.7M0.01%-128,752Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,278 shares; 2024Q4: 1,308,830 shares; 2025Q1: 771,237 shares; 2025Q2: 297,807 shares; 2025Q3: 927,247 shares; 2025Q4: 1,588,754 shares; 2026Q1: 265,237 shares 265,237$15.7M0.01%-1,323,517Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,868 shares; 2024Q4: 78,122 shares; 2025Q1: 728,872 shares; 2025Q2: 1,367,054 shares; 2025Q3: 855,556 shares; 2025Q4: 712,959 shares; 2026Q1: 295,208 shares 295,208$15.7M0.01%-417,751Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,562 shares; 2024Q4: not reported; 2025Q1: 62,846 shares; 2025Q2: 341,292 shares; 2025Q3: 246,980 shares; 2025Q4: 188,142 shares; 2026Q1: 422,085 shares 422,085$15.6M0.01%+233,943Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762,402 shares; 2024Q4: 4,962,521 shares; 2025Q1: 5,771,666 shares; 2025Q2: 8,842,818 shares; 2025Q3: 10,594,325 shares; 2025Q4: 17,109,637 shares; 2026Q1: 4,269,390 shares 4,269,390$15.6M0.01%-12,840,247Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 1,371,994 shares; 2025Q1: 1,551,080 shares; 2025Q2: 215,413 shares; 2025Q3: 690,421 shares; 2025Q4: 3,147,718 shares; 2026Q1: 186,564 shares 186,564$15.6M0.01%-2,961,154Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,875 shares; 2024Q4: 105,958 shares; 2025Q1: 71,272 shares; 2025Q2: 79,193 shares; 2025Q3: 199,297 shares; 2025Q4: 379,384 shares; 2026Q1: 55,524 shares 55,524$15.6M0.01%-323,860Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,388 shares; 2024Q4: 16,472 shares; 2025Q1: 215,836 shares; 2025Q2: 175,944 shares; 2025Q3: 95,027 shares; 2025Q4: 159,116 shares; 2026Q1: 379,229 shares 379,229$15.6M0.01%+220,113Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,213 shares; 2024Q4: 80,888 shares; 2025Q1: 32,060 shares; 2025Q2: 5,160 shares; 2025Q3: 157,339 shares; 2025Q4: 148,017 shares; 2026Q1: 107,294 shares 107,294$15.5M0.01%-40,723Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,438 shares; 2025Q1: 378 shares; 2025Q2: 4,592 shares; 2025Q3: 19,215 shares; 2025Q4: 28,730 shares; 2026Q1: 2,352 shares 2,352$15.5M0.01%-26,378Timeline
MWHSOLV 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: not reported; 2025Q4: not reported; 2026Q1: 514,687 shares 514,687$15.5M0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147,714 shares; 2024Q4: 2,261,671 shares; 2025Q1: 1,194,920 shares; 2025Q2: 2,782,993 shares; 2025Q3: 71,059 shares; 2025Q4: 1,379,469 shares; 2026Q1: 594,113 shares 594,113$15.4M0.01%-785,356Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,844 shares; 2024Q4: 676,986 shares; 2025Q1: 2,300,507 shares; 2025Q2: 3,930,075 shares; 2025Q3: 1,871,083 shares; 2025Q4: 207,063 shares; 2026Q1: 1,547,978 shares 1,547,978$15.4M0.01%+1,340,915Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416,975 shares; 2024Q4: 2,877,924 shares; 2025Q1: 3,263,606 shares; 2025Q2: 3,376,976 shares; 2025Q3: 3,341,950 shares; 2025Q4: 2,816,044 shares; 2026Q1: 1,844,840 shares 1,844,840$15.3M0.01%-971,204Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,812 shares; 2024Q4: 8,104,748 shares; 2025Q1: 1,029,202 shares; 2025Q2: 2,514,760 shares; 2025Q3: 1,002,288 shares; 2025Q4: 1,508,853 shares; 2026Q1: 3,757,985 shares 3,757,985$15.3M0.01%+2,249,132Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,374 shares; 2024Q4: 347,376 shares; 2025Q1: 536,853 shares; 2025Q2: 12,904 shares; 2025Q3: 115,684 shares; 2025Q4: 452,992 shares; 2026Q1: 161,163 shares 161,163$15.3M0.01%-291,829Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 922,087 shares; 2025Q4: 715,452 shares; 2026Q1: 1,144,206 shares 1,144,206$15.3M0.01%+428,754Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 37,604 shares; 2025Q1: 239,464 shares; 2025Q2: 183,107 shares; 2025Q3: 767,634 shares; 2025Q4: 1,061,929 shares; 2026Q1: 397,533 shares 397,533$15.3M0.01%-664,396Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,768 shares; 2024Q4: 306,174 shares; 2025Q1: 152,004 shares; 2025Q2: 80,705 shares; 2025Q3: 303,992 shares; 2025Q4: 816,555 shares; 2026Q1: 599,801 shares 599,801$15.2M0.01%-216,754Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,573 shares; 2024Q4: 36,347 shares; 2025Q1: 69,207 shares; 2025Q2: 124,964 shares; 2025Q3: 73,555 shares; 2025Q4: 54,974 shares; 2026Q1: 80,294 shares 80,294$15.2M0.01%+25,320Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,795,594 shares; 2024Q4: 8,994,041 shares; 2025Q1: 6,744,508 shares; 2025Q2: 8,067,032 shares; 2025Q3: 1,077,424 shares; 2025Q4: 10,372,434 shares; 2026Q1: 702,016 shares 702,016$15.2M0.01%-9,670,418Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,534 shares; 2024Q4: 1,050,714 shares; 2025Q1: 107,697 shares; 2025Q2: 301,482 shares; 2025Q3: 336,003 shares; 2025Q4: 1,097,383 shares; 2026Q1: 1,101,269 shares 1,101,269$15.2M0.01%+3,886Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,978,572 shares; 2024Q4: 11,811,055 shares; 2025Q1: 13,058,761 shares; 2025Q2: 5,401,581 shares; 2025Q3: 4,949,119 shares; 2025Q4: 6,715,474 shares; 2026Q1: 4,184,124 shares 4,184,124$15.1M0.01%-2,531,350Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 7,456,237 shares; 2025Q1: 4,367,597 shares; 2025Q2: 8,680,578 shares; 2025Q3: 1,717,547 shares; 2025Q4: 2,206,591 shares; 2026Q1: 2,924,048 shares 2,924,048$15.1M0.01%+717,457Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,657 shares; 2024Q4: 143,286 shares; 2025Q1: not reported; 2025Q2: 21,033 shares; 2025Q3: 21,529 shares; 2025Q4: 31,511 shares; 2026Q1: 48,068 shares 48,068$15.1M0.01%+16,557Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,914 shares; 2024Q4: 63,373 shares; 2025Q1: 92,825 shares; 2025Q2: 160,369 shares; 2025Q3: 86,407 shares; 2025Q4: 67,826 shares; 2026Q1: 198,917 shares 198,917$15.1M0.01%+131,091Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,928 shares; 2024Q4: 836,023 shares; 2025Q1: 948,429 shares; 2025Q2: 754,154 shares; 2025Q3: 15,022 shares; 2025Q4: 47,037 shares; 2026Q1: 131,906 shares 131,906$15.1M0.01%+84,869Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,501 shares; 2024Q4: 560,134 shares; 2025Q1: 26,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678,216 shares; 2026Q1: 2,529,834 shares 2,529,834$15M0.01%+1,851,618Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,675 shares; 2024Q4: 232,985 shares; 2025Q1: 25,579 shares; 2025Q2: 1,141,097 shares; 2025Q3: 777,201 shares; 2025Q4: 10,443 shares; 2026Q1: 384,681 shares 384,681$15M0.01%+374,238Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,302 shares; 2025Q1: 809,948 shares; 2025Q2: 1,237,510 shares; 2025Q3: 54,864 shares; 2025Q4: 547,393 shares; 2026Q1: 1,064,828 shares 1,064,828$15M0.01%+517,435Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,028 shares; 2024Q4: 275,724 shares; 2025Q1: 18,251 shares; 2025Q2: 377,650 shares; 2025Q3: 1,460,751 shares; 2025Q4: 1,473,923 shares; 2026Q1: 1,573,582 shares 1,573,582$14.9M0.01%+99,659Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 309,613 shares; 2025Q1: 36,205 shares; 2025Q2: 233,228 shares; 2025Q3: 16,136 shares; 2025Q4: 8,743 shares; 2026Q1: 39,288 shares 39,288$14.9M0.01%+30,545Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 214,778 shares; 2025Q1: 508,088 shares; 2025Q2: 44,460 shares; 2025Q3: 160,661 shares; 2025Q4: 270,491 shares; 2026Q1: 3,566,504 shares 3,566,504$14.9M0.01%+3,296,013Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,515,256 shares; 2025Q2: 1,358,842 shares; 2025Q3: 2,221,550 shares; 2025Q4: 200,247 shares; 2026Q1: 6,714,867 shares 6,714,867$14.8M0.01%+6,514,620Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172,165 shares; 2024Q4: 235,664 shares; 2025Q1: 329,914 shares; 2025Q2: 71,572 shares; 2025Q3: 2,100,436 shares; 2025Q4: 1,610,454 shares; 2026Q1: 871,719 shares 871,719$14.8M0.01%-738,735Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 131,110 shares; 2025Q1: 775 shares; 2025Q2: 7,650 shares; 2025Q3: 260,466 shares; 2025Q4: 11,229 shares; 2026Q1: 13,512 shares 13,512$14.8M0.01%+2,283Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,027 shares; 2025Q1: 158,127 shares; 2025Q2: not reported; 2025Q3: 87,294 shares; 2025Q4: not reported; 2026Q1: 307,198 shares 307,198$14.8M0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,020 shares; 2024Q4: 1,089,803 shares; 2025Q1: 2,914,882 shares; 2025Q2: 640,000 shares; 2025Q3: 546,268 shares; 2025Q4: 184,003 shares; 2026Q1: 630,942 shares 630,942$14.7M0.01%+446,939Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,176 shares; 2024Q4: 855,687 shares; 2025Q1: 314,066 shares; 2025Q2: 648,347 shares; 2025Q3: 219,521 shares; 2025Q4: 413,754 shares; 2026Q1: 107,345 shares 107,345$14.7M0.01%-306,409Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,137 shares; 2024Q4: 249,297 shares; 2025Q1: 476,246 shares; 2025Q2: 921,620 shares; 2025Q3: 213,354 shares; 2025Q4: 67,411 shares; 2026Q1: 389,999 shares 389,999$14.7M0.01%+322,588Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408,333 shares; 2024Q4: 1,297,752 shares; 2025Q1: 847,435 shares; 2025Q2: 914,545 shares; 2025Q3: 678,420 shares; 2025Q4: 15,445 shares; 2026Q1: 82,194 shares 82,194$14.7M0.01%+66,749Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,321 shares; 2025Q2: 3,260 shares; 2025Q3: not reported; 2025Q4: 205,522 shares; 2026Q1: 171,536 shares 171,536$14.7M0.01%-33,986Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,931 shares; 2024Q4: 1,337,898 shares; 2025Q1: 1,166,720 shares; 2025Q2: 695,022 shares; 2025Q3: 374,955 shares; 2025Q4: 598,830 shares; 2026Q1: 1,750,674 shares 1,750,674$14.7M0.01%+1,151,844Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,984 shares; 2025Q2: 136,447 shares; 2025Q3: 318,788 shares; 2025Q4: 656,289 shares; 2026Q1: 345,251 shares 345,251$14.7M0.01%-311,038Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,834 shares; 2024Q4: 73,956 shares; 2025Q1: 1,368,515 shares; 2025Q2: 34,499 shares; 2025Q3: 97,140 shares; 2025Q4: 38,548 shares; 2026Q1: 74,536 shares 74,536$14.6M0.01%+35,988Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755,121 shares; 2024Q4: 1,748,235 shares; 2025Q1: 1,227,373 shares; 2025Q2: 323,351 shares; 2025Q3: 997,793 shares; 2025Q4: 1,743,993 shares; 2026Q1: 1,723,107 shares 1,723,107$14.6M0.01%-20,886Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,317 shares; 2024Q4: 189,444 shares; 2025Q1: 358,180 shares; 2025Q2: 252,633 shares; 2025Q3: 221,428 shares; 2025Q4: 1,288,432 shares; 2026Q1: 258,153 shares 258,153$14.5M0.01%-1,030,279Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 1,220,787 shares; 2025Q1: 2,401,459 shares; 2025Q2: 362,853 shares; 2025Q3: 562,774 shares; 2025Q4: 182,639 shares; 2026Q1: 761,845 shares 761,845$14.5M0.01%+579,206Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,202 shares; 2025Q1: 102,211 shares; 2025Q2: 104,393 shares; 2025Q3: 114,805 shares; 2025Q4: 120,376 shares; 2026Q1: 247,720 shares 247,720$14.5M0.01%+127,344Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,113 shares; 2024Q4: 1,106,442 shares; 2025Q1: 673,017 shares; 2025Q2: 845,564 shares; 2025Q3: 503,447 shares; 2025Q4: 927,600 shares; 2026Q1: 793,328 shares 793,328$14.5M0.01%-134,272Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,762 shares; 2024Q4: 313,990 shares; 2025Q1: 17,304 shares; 2025Q2: 23,600 shares; 2025Q3: 228,122 shares; 2025Q4: 796,543 shares; 2026Q1: 747,475 shares 747,475$14.5M0.01%-49,068Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,608 shares; 2024Q4: not reported; 2025Q1: 182,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,527 shares; 2026Q1: 508,163 shares 508,163$14.5M0.01%+485,636Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 14,724 shares; 2025Q1: 245,440 shares; 2025Q2: 131,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,862 shares 289,862$14.5M0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,927 shares; 2024Q4: 87,144 shares; 2025Q1: 930,984 shares; 2025Q2: 1,246,121 shares; 2025Q3: 7,894 shares; 2025Q4: 419,212 shares; 2026Q1: 315,592 shares 315,592$14.5M0.01%-103,620Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872,172 shares; 2024Q4: 147,955 shares; 2025Q1: 658,410 shares; 2025Q2: 1,130,618 shares; 2025Q3: 155,771 shares; 2025Q4: 1,959,910 shares; 2026Q1: 694,774 shares 694,774$14.4M0.01%-1,265,136Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,810,146 shares; 2024Q4: 977,021 shares; 2025Q1: 3,444,882 shares; 2025Q2: 2,718,649 shares; 2025Q3: 468,177 shares; 2025Q4: 3,580,002 shares; 2026Q1: 4,199,087 shares 4,199,087$14.4M0.01%+619,085Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,238 shares; 2024Q4: 436,467 shares; 2025Q1: 685,416 shares; 2025Q2: 259,992 shares; 2025Q3: 397,896 shares; 2025Q4: 308,471 shares; 2026Q1: 581,093 shares 581,093$14.4M0.01%+272,622Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,370 shares; 2024Q4: 270,350 shares; 2025Q1: 450,718 shares; 2025Q2: 239,969 shares; 2025Q3: 639,073 shares; 2025Q4: 528,701 shares; 2026Q1: 157,200 shares 157,200$14.4M0.01%-371,501Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,255 shares; 2024Q4: 812,499 shares; 2025Q1: 37,100 shares; 2025Q2: 496,510 shares; 2025Q3: 295,342 shares; 2025Q4: 312,211 shares; 2026Q1: 958,496 shares 958,496$14.4M0.01%+646,285Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,881 shares; 2024Q4: 1,233,176 shares; 2025Q1: not reported; 2025Q2: 1,319,266 shares; 2025Q3: 102,534 shares; 2025Q4: 152,855 shares; 2026Q1: 1,201,489 shares 1,201,489$14.3M0.01%+1,048,634Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,057 shares; 2025Q1: 19,807 shares; 2025Q2: 74,919 shares; 2025Q3: not reported; 2025Q4: 203,067 shares; 2026Q1: 269,509 shares 269,509$14.3M0.01%+66,442Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,747 shares; 2024Q4: 809,486 shares; 2025Q1: 129,253 shares; 2025Q2: 521,842 shares; 2025Q3: 6,222 shares; 2025Q4: 64,993 shares; 2026Q1: 100,391 shares 100,391$14.3M0.01%+35,398Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,413 shares; 2024Q4: 893,069 shares; 2025Q1: 1,431,453 shares; 2025Q2: 90,250 shares; 2025Q3: 219,913 shares; 2025Q4: 443,240 shares; 2026Q1: 307,433 shares 307,433$14.3M0.01%-135,807Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526,808 shares; 2024Q4: 1,185,368 shares; 2025Q1: 60,165 shares; 2025Q2: 547,477 shares; 2025Q3: 602,904 shares; 2025Q4: 133,680 shares; 2026Q1: 356,993 shares 356,993$14.2M0.01%+223,313Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,499 shares; 2024Q4: 805,456 shares; 2025Q1: 801,290 shares; 2025Q2: 2,242,176 shares; 2025Q3: 1,586,033 shares; 2025Q4: 1,954,472 shares; 2026Q1: 1,773,188 shares 1,773,188$14.2M0.01%-181,284Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,219 shares; 2024Q4: 617,821 shares; 2025Q1: 235,788 shares; 2025Q2: 302,156 shares; 2025Q3: 512,477 shares; 2025Q4: 118,733 shares; 2026Q1: 652,169 shares 652,169$14.2M0.01%+533,436Timeline
USARUSA RARE EARTH 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: 17,843 shares; 2025Q3: 545,243 shares; 2025Q4: 568,797 shares; 2026Q1: 935,167 shares 935,167$14.2M0.01%+366,370Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,363 shares; 2025Q4: 625,848 shares; 2026Q1: 506,799 shares 506,799$14.1M0.01%-119,049Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,523 shares; 2025Q1: 42,655 shares; 2025Q2: 87,434 shares; 2025Q3: 102,309 shares; 2025Q4: 224,730 shares; 2026Q1: 204,233 shares 204,233$14.1M0.01%-20,497Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,817 shares; 2024Q4: 242,158 shares; 2025Q1: 83,066 shares; 2025Q2: 307,361 shares; 2025Q3: 514,120 shares; 2025Q4: 620,718 shares; 2026Q1: 280,258 shares 280,258$14.1M0.01%-340,460Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,718 shares; 2024Q4: 40 shares; 2025Q1: 69,830 shares; 2025Q2: 300,106 shares; 2025Q3: 160,004 shares; 2025Q4: 516,505 shares; 2026Q1: 173,882 shares 173,882$14.1M0.01%-342,623Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 52,930 shares; 2025Q1: 219,748 shares; 2025Q2: 464,826 shares; 2025Q3: 363,692 shares; 2025Q4: 188,326 shares; 2026Q1: 181,429 shares 181,429$14M0.01%-6,897Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,852 shares; 2024Q4: 1,410,856 shares; 2025Q1: not reported; 2025Q2: 1,320,979 shares; 2025Q3: 1,530,932 shares; 2025Q4: 4,860,362 shares; 2026Q1: 674,519 shares 674,519$14M0.01%-4,185,843Timeline
BOBSBOBS DISC FURNITURE 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: 1,181,193 shares 1,181,193$13.9M0.01%newTimeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,215 shares 265,215$13.9M0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511,085 shares; 2024Q4: 712,192 shares; 2025Q1: 3,359,351 shares; 2025Q2: 403,672 shares; 2025Q3: 330,363 shares; 2025Q4: 65,429 shares; 2026Q1: 522,975 shares 522,975$13.9M0.01%+457,546Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,562 shares; 2024Q4: 337,865 shares; 2025Q1: 294,660 shares; 2025Q2: 3,012,696 shares; 2025Q3: 323,520 shares; 2025Q4: 1,367,459 shares; 2026Q1: 622,760 shares 622,760$13.9M0.01%-744,699Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 52,105 shares; 2025Q1: 14,132 shares; 2025Q2: 19,568 shares; 2025Q3: 18,536 shares; 2025Q4: 78,670 shares; 2026Q1: 124,471 shares 124,471$13.8M0.01%+45,801Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 58,512 shares; 2025Q1: not reported; 2025Q2: 388,424 shares; 2025Q3: not reported; 2025Q4: 10,259 shares; 2026Q1: 324,363 shares 324,363$13.8M0.01%+314,104Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,373 shares; 2025Q1: 83,289 shares; 2025Q2: 18,056 shares; 2025Q3: not reported; 2025Q4: 37,762 shares; 2026Q1: 129,389 shares 129,389$13.8M0.01%+91,627Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385,877 shares; 2024Q4: 1,742 shares; 2025Q1: 240,215 shares; 2025Q2: 397,319 shares; 2025Q3: 142,498 shares; 2025Q4: 55,951 shares; 2026Q1: 192,525 shares 192,525$13.8M0.01%+136,574Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,778 shares; 2025Q3: 441,039 shares; 2025Q4: 450,083 shares; 2026Q1: 458,194 shares 458,194$13.8M0.01%+8,111Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,139 shares; 2024Q4: 597,145 shares; 2025Q1: 226,830 shares; 2025Q2: 1,197,497 shares; 2025Q3: 1,231,823 shares; 2025Q4: 272,822 shares; 2026Q1: 222,793 shares 222,793$13.7M0.01%-50,029Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,432 shares; 2025Q1: 19,760 shares; 2025Q2: 9,341 shares; 2025Q3: 4,021 shares; 2025Q4: 1,940 shares; 2026Q1: 103,018 shares 103,018$13.7M0.01%+101,078Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,079 shares; 2024Q4: 558,130 shares; 2025Q1: 322,470 shares; 2025Q2: 804,498 shares; 2025Q3: 185,979 shares; 2025Q4: 975,397 shares; 2026Q1: 1,152,609 shares 1,152,609$13.7M0.01%+177,212Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,258 shares; 2024Q4: 22,092 shares; 2025Q1: 240,648 shares; 2025Q2: 23,832 shares; 2025Q3: 77,670 shares; 2025Q4: 196,205 shares; 2026Q1: 97,891 shares 97,891$13.7M0.01%-98,314Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,615 shares; 2024Q4: 676,734 shares; 2025Q1: 259,686 shares; 2025Q2: 654,845 shares; 2025Q3: 382,300 shares; 2025Q4: 1,272,384 shares; 2026Q1: 1,967,845 shares 1,967,845$13.7M0.01%+695,461Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 23,633 shares; 2025Q1: 80,768 shares; 2025Q2: 45,468 shares; 2025Q3: 12,526 shares; 2025Q4: 86,751 shares; 2026Q1: 78,751 shares 78,751$13.7M0.01%-8,000Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,758 shares; 2024Q4: 253,738 shares; 2025Q1: 135,657 shares; 2025Q2: 597,112 shares; 2025Q3: 109,904 shares; 2025Q4: 128,222 shares; 2026Q1: 253,321 shares 253,321$13.6M0.01%+125,099Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 4,242 shares; 2025Q2: not reported; 2025Q3: 91,251 shares; 2025Q4: 91,973 shares; 2026Q1: 242,352 shares 242,352$13.6M0.01%+150,379Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,697 shares; 2025Q2: not reported; 2025Q3: 1,281,984 shares; 2025Q4: not reported; 2026Q1: 293,817 shares 293,817$13.6M0.01%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,518 shares; 2024Q4: 40,643 shares; 2025Q1: 225,533 shares; 2025Q2: 51,842 shares; 2025Q3: 159,879 shares; 2025Q4: 162,389 shares; 2026Q1: 146,305 shares 146,305$13.6M0.01%-16,084Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,125 shares; 2024Q4: 100,588 shares; 2025Q1: 474,345 shares; 2025Q2: 351,166 shares; 2025Q3: 310,086 shares; 2025Q4: 625,208 shares; 2026Q1: 82,159 shares 82,159$13.6M0.01%-543,049Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 154,029 shares; 2025Q1: 13,796 shares; 2025Q2: 15,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,019 shares 244,019$13.5M0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259,140 shares; 2024Q4: 702,621 shares; 2025Q1: 2,289,539 shares; 2025Q2: 3,985,973 shares; 2025Q3: 4,330,735 shares; 2025Q4: 2,540,137 shares; 2026Q1: 488,586 shares 488,586$13.5M0.01%-2,051,551Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,583 shares; 2024Q4: 256,331 shares; 2025Q1: 73,872 shares; 2025Q2: 276,176 shares; 2025Q3: 289,664 shares; 2025Q4: not reported; 2026Q1: 267,115 shares 267,115$13.5M0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,249 shares; 2024Q4: 469,451 shares; 2025Q1: 97,278 shares; 2025Q2: 325,249 shares; 2025Q3: 22,317 shares; 2025Q4: 123,097 shares; 2026Q1: 429,032 shares 429,032$13.5M0.01%+305,935Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,221 shares; 2024Q4: 65,537 shares; 2025Q1: 25,867 shares; 2025Q2: 82,356 shares; 2025Q3: 194,131 shares; 2025Q4: 49,589 shares; 2026Q1: 40,486 shares 40,486$13.5M0.01%-9,103Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,561 shares; 2025Q1: 30,483 shares; 2025Q2: 24,711 shares; 2025Q3: not reported; 2025Q4: 233,670 shares; 2026Q1: 222,512 shares 222,512$13.5M0.01%-11,158Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,745 shares; 2024Q4: 1,683,207 shares; 2025Q1: 1,872,628 shares; 2025Q2: 1,708,134 shares; 2025Q3: 1,236,915 shares; 2025Q4: 1,200,307 shares; 2026Q1: 905,332 shares 905,332$13.5M0.01%-294,975Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,320 shares; 2025Q1: not reported; 2025Q2: 15,737 shares; 2025Q3: 22,921 shares; 2025Q4: 700,200 shares; 2026Q1: 402,525 shares 402,525$13.4M0.01%-297,675Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,046 shares; 2024Q4: 303,056 shares; 2025Q1: 3,102 shares; 2025Q2: 100,023 shares; 2025Q3: 8,892 shares; 2025Q4: not reported; 2026Q1: 113,600 shares 113,600$13.4M0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,642 shares; 2024Q4: 734,233 shares; 2025Q1: 1,137,987 shares; 2025Q2: 828,529 shares; 2025Q3: 668,892 shares; 2025Q4: 2,012,630 shares; 2026Q1: 460,314 shares 460,314$13.4M0.01%-1,552,316Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,194 shares; 2024Q4: 2,207,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,824 shares; 2025Q4: 1,386,186 shares; 2026Q1: 593,393 shares 593,393$13.3M0.01%-792,793Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,943 shares; 2024Q4: 202,141 shares; 2025Q1: 47,964 shares; 2025Q2: 54,317 shares; 2025Q3: 148,771 shares; 2025Q4: 228,839 shares; 2026Q1: 151,222 shares 151,222$13.3M0.01%-77,617Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,933 shares; 2024Q4: 348,155 shares; 2025Q1: 2,388,304 shares; 2025Q2: 1,894,574 shares; 2025Q3: 1,741,120 shares; 2025Q4: not reported; 2026Q1: 696,440 shares 696,440$13.3M0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,251 shares; 2024Q4: 20,033 shares; 2025Q1: 2,900 shares; 2025Q2: 13,891 shares; 2025Q3: 3,773 shares; 2025Q4: 71,571 shares; 2026Q1: 204,017 shares 204,017$13.3M0.01%+132,446Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,953 shares; 2024Q4: 1,184,486 shares; 2025Q1: 3,328,440 shares; 2025Q2: 4,800,750 shares; 2025Q3: 1,118,436 shares; 2025Q4: 4,930,275 shares; 2026Q1: 918,577 shares 918,577$13.3M0.01%-4,011,698Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,721 shares; 2024Q4: 51,638 shares; 2025Q1: 151,379 shares; 2025Q2: 39,471 shares; 2025Q3: 79,339 shares; 2025Q4: 58,489 shares; 2026Q1: 76,407 shares 76,407$13.3M0.01%+17,918Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 2,516 shares; 2025Q1: 2,809 shares; 2025Q2: not reported; 2025Q3: 37,564 shares; 2025Q4: not reported; 2026Q1: 73,313 shares 73,313$13.3M0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 94,855 shares; 2025Q1: 32,286 shares; 2025Q2: not reported; 2025Q3: 37,247 shares; 2025Q4: 18,965 shares; 2026Q1: 50,015 shares 50,015$13.3M0.01%+31,050Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,959 shares; 2024Q4: 13,584 shares; 2025Q1: 22,280 shares; 2025Q2: 48,309 shares; 2025Q3: 127,261 shares; 2025Q4: 260,789 shares; 2026Q1: 229,506 shares 229,506$13.2M0.01%-31,283Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,170 shares; 2024Q4: 266,997 shares; 2025Q1: 106,506 shares; 2025Q2: not reported; 2025Q3: 1,288,157 shares; 2025Q4: 1,790,033 shares; 2026Q1: 189,304 shares 189,304$13.1M0.01%-1,600,729Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908,392 shares; 2025Q4: 95,935 shares; 2026Q1: 141,733 shares 141,733$13.1M0.01%+45,798Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,473 shares; 2024Q4: 813,920 shares; 2025Q1: 399,932 shares; 2025Q2: 1,147,559 shares; 2025Q3: 406,913 shares; 2025Q4: 1,017,299 shares; 2026Q1: 445,778 shares 445,778$13.1M0.01%-571,521Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,998 shares; 2024Q4: 1,795,713 shares; 2025Q1: 844,297 shares; 2025Q2: 1,011,810 shares; 2025Q3: 283,629 shares; 2025Q4: 317,116 shares; 2026Q1: 62,850 shares 62,850$13.1M0.01%-254,266Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: 48,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,947 shares; 2026Q1: 54,548 shares 54,548$13.1M0.01%+28,601Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,088 shares; 2024Q4: 163,489 shares; 2025Q1: 1,202,893 shares; 2025Q2: 148,878 shares; 2025Q3: 77,282 shares; 2025Q4: 197,261 shares; 2026Q1: 230,465 shares 230,465$13.1M0.01%+33,204Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,768 shares 1,250,768$13.1M0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 64,924 shares; 2025Q1: 70,338 shares; 2025Q2: 53,645 shares; 2025Q3: 22,835 shares; 2025Q4: not reported; 2026Q1: 292,978 shares 292,978$13.1M0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,074 shares; 2025Q1: 10,760 shares; 2025Q2: 125,166 shares; 2025Q3: 343,548 shares; 2025Q4: 65,062 shares; 2026Q1: 217,386 shares 217,386$13M0.01%+152,324Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,545 shares; 2024Q4: 173,727 shares; 2025Q1: 372,569 shares; 2025Q2: 118,286 shares; 2025Q3: 26,480 shares; 2025Q4: 109,483 shares; 2026Q1: 233,450 shares 233,450$12.9M0.01%+123,967Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 972,410 shares; 2025Q1: 1,576,044 shares; 2025Q2: 1,505,161 shares; 2025Q3: 450,126 shares; 2025Q4: 308,830 shares; 2026Q1: 386,545 shares 386,545$12.9M0.01%+77,715Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472,266 shares; 2024Q4: 2,219,138 shares; 2025Q1: 4,531,379 shares; 2025Q2: 6,015,581 shares; 2025Q3: 4,361,466 shares; 2025Q4: 5,045,460 shares; 2026Q1: 9,876,771 shares 9,876,771$12.9M0.01%+4,831,311Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,263 shares; 2024Q4: 1,453,603 shares; 2025Q1: 3,403,501 shares; 2025Q2: 5,454,046 shares; 2025Q3: 2,315,082 shares; 2025Q4: 1,312,599 shares; 2026Q1: 2,186,126 shares 2,186,126$12.9M0.01%+873,527Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,379 shares; 2024Q4: 66,370 shares; 2025Q1: not reported; 2025Q2: 27,190 shares; 2025Q3: 212,462 shares; 2025Q4: 13,709 shares; 2026Q1: 434,533 shares 434,533$12.9M0.01%+420,824Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,168 shares; 2025Q1: 57,786 shares; 2025Q2: 7,602 shares; 2025Q3: 5,983 shares; 2025Q4: not reported; 2026Q1: 119,403 shares 119,403$12.8M0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 10,997 shares; 2025Q1: 25,779 shares; 2025Q2: 103,569 shares; 2025Q3: 101,679 shares; 2025Q4: 82,820 shares; 2026Q1: 110,055 shares 110,055$12.8M0.01%+27,235Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,553,847 shares; 2024Q4: 6,869,381 shares; 2025Q1: 2,847,194 shares; 2025Q2: 5,644,811 shares; 2025Q3: 1,719,311 shares; 2025Q4: 111,700 shares; 2026Q1: 575,786 shares 575,786$12.7M0.01%+464,086Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,772 shares; 2024Q4: 108,833 shares; 2025Q1: 82,896 shares; 2025Q2: 818,224 shares; 2025Q3: 610,924 shares; 2025Q4: 652,671 shares; 2026Q1: 751,919 shares 751,919$12.7M0.01%+99,248Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,599 shares; 2024Q4: 1,899,247 shares; 2025Q1: 870,287 shares; 2025Q2: 122,850 shares; 2025Q3: 941,472 shares; 2025Q4: 944,582 shares; 2026Q1: 587,740 shares 587,740$12.7M0.01%-356,842Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 199,358 shares; 2025Q1: 11,562 shares; 2025Q2: 61,512 shares; 2025Q3: 98,961 shares; 2025Q4: 203,510 shares; 2026Q1: 170,069 shares 170,069$12.7M0.01%-33,441Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,489 shares; 2026Q1: 211,607 shares 211,607$12.7M0.01%+156,118Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,512 shares; 2024Q4: 946,497 shares; 2025Q1: 1,926,613 shares; 2025Q2: 5,878,176 shares; 2025Q3: 7,237,721 shares; 2025Q4: 297,144 shares; 2026Q1: 190,809 shares 190,809$12.7M0.01%-106,335Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,903 shares; 2024Q4: 71,085 shares; 2025Q1: 163,761 shares; 2025Q2: 258,203 shares; 2025Q3: 37,145 shares; 2025Q4: 256,435 shares; 2026Q1: 50,723 shares 50,723$12.7M0.01%-205,712Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,301,335 shares; 2025Q2: 5,809 shares; 2025Q3: 169,314 shares; 2025Q4: 74,091 shares; 2026Q1: 158,128 shares 158,128$12.7M0.01%+84,037Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,764 shares; 2024Q4: 425,515 shares; 2025Q1: 17,552 shares; 2025Q2: 56,531 shares; 2025Q3: 333,302 shares; 2025Q4: 218,826 shares; 2026Q1: 54,716 shares 54,716$12.6M0.01%-164,110Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,774 shares; 2025Q1: 154,967 shares; 2025Q2: 93,339 shares; 2025Q3: 158,740 shares; 2025Q4: 226,329 shares; 2026Q1: 319,410 shares 319,410$12.6M0.01%+93,081Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,195 shares; 2024Q4: 2,062,246 shares; 2025Q1: 2,500,347 shares; 2025Q2: 2,337,517 shares; 2025Q3: not reported; 2025Q4: 255,710 shares; 2026Q1: 528,970 shares 528,970$12.6M0.01%+273,260Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,032 shares; 2024Q4: 1,575,442 shares; 2025Q1: 4,333,613 shares; 2025Q2: 1,519,408 shares; 2025Q3: 331,631 shares; 2025Q4: 2,560,520 shares; 2026Q1: 399,444 shares 399,444$12.6M0.01%-2,161,076Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,578 shares; 2024Q4: 240,895 shares; 2025Q1: 352,829 shares; 2025Q2: 68,264 shares; 2025Q3: 14,401 shares; 2025Q4: 127,494 shares; 2026Q1: 41,289 shares 41,289$12.5M0.01%-86,205Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,652 shares; 2024Q4: 34,328 shares; 2025Q1: 16,382 shares; 2025Q2: not reported; 2025Q3: 51,416 shares; 2025Q4: 9,324 shares; 2026Q1: 69,158 shares 69,158$12.5M0.01%+59,834Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 90,085 shares; 2025Q1: not reported; 2025Q2: 70,347 shares; 2025Q3: 40,195 shares; 2025Q4: not reported; 2026Q1: 1,159,141 shares 1,159,141$12.5M0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,141 shares; 2024Q4: 41,218 shares; 2025Q1: 33,162 shares; 2025Q2: 9,825 shares; 2025Q3: 7,865 shares; 2025Q4: 12,559 shares; 2026Q1: 31,354 shares 31,354$12.5M0.01%+18,795Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707,551 shares; 2024Q4: 3,072,668 shares; 2025Q1: 3,875,846 shares; 2025Q2: 3,674,314 shares; 2025Q3: 151,465 shares; 2025Q4: 413,646 shares; 2026Q1: 1,180,988 shares 1,180,988$12.5M0.01%+767,342Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,508 shares; 2024Q4: 310,239 shares; 2025Q1: 592,929 shares; 2025Q2: 835,102 shares; 2025Q3: 169,561 shares; 2025Q4: 544,318 shares; 2026Q1: 1,052,908 shares 1,052,908$12.5M0.01%+508,590Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,848 shares; 2025Q1: 68,788 shares; 2025Q2: 205,667 shares; 2025Q3: 606,510 shares; 2025Q4: 553,022 shares; 2026Q1: 518,009 shares 518,009$12.5M0.01%-35,013Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,830 shares; 2024Q4: 5,012 shares; 2025Q1: 25,600 shares; 2025Q2: 104,212 shares; 2025Q3: 53,518 shares; 2025Q4: 464,494 shares; 2026Q1: 817,041 shares 817,041$12.5M0.01%+352,547Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,499 shares; 2024Q4: 369,330 shares; 2025Q1: 38,245 shares; 2025Q2: not reported; 2025Q3: 293,309 shares; 2025Q4: not reported; 2026Q1: 272,762 shares 272,762$12.4M0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 290,158 shares; 2025Q1: 309,642 shares; 2025Q2: 786,017 shares; 2025Q3: 70,329 shares; 2025Q4: not reported; 2026Q1: 257,413 shares 257,413$12.4M0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 6,111 shares; 2025Q1: 407,433 shares; 2025Q2: 174,857 shares; 2025Q3: 121,961 shares; 2025Q4: 218,472 shares; 2026Q1: 249,676 shares 249,676$12.4M0.01%+31,204Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250,359 shares; 2025Q1: 5,003,460 shares; 2025Q2: 9,450,331 shares; 2025Q3: 6,625,521 shares; 2025Q4: 5,556,252 shares; 2026Q1: 4,450,077 shares 4,450,077$12.4M0.01%-1,106,175Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,262,757 shares; 2025Q1: 79,407 shares; 2025Q2: 311,398 shares; 2025Q3: 244,801 shares; 2025Q4: not reported; 2026Q1: 191,051 shares 191,051$12.3M0.01%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,397 shares; 2024Q4: 186,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,183 shares; 2025Q4: 90,002 shares; 2026Q1: 291,612 shares 291,612$12.3M0.01%+201,610Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291,257 shares; 2024Q4: 2,061,068 shares; 2025Q1: 3,327,146 shares; 2025Q2: 2,208,608 shares; 2025Q3: 3,408,166 shares; 2025Q4: 797,751 shares; 2026Q1: 2,868,985 shares 2,868,985$12.3M0.01%+2,071,234Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,633 shares; 2024Q4: 227,526 shares; 2025Q1: 232,795 shares; 2025Q2: 695,961 shares; 2025Q3: 686,313 shares; 2025Q4: 2,340,322 shares; 2026Q1: 743,596 shares 743,596$12.3M0.01%-1,596,726Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,390 shares; 2024Q4: 37,727 shares; 2025Q1: 47,705 shares; 2025Q2: 1,378 shares; 2025Q3: 1,090 shares; 2025Q4: 132,943 shares; 2026Q1: 53,214 shares 53,214$12.3M0.01%-79,729Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026,005 shares; 2026Q1: 833,927 shares 833,927$12.3M0.01%-192,078Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 341,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,840 shares; 2025Q4: 2,353,465 shares; 2026Q1: 2,308,669 shares 2,308,669$12.2M0.01%-44,796Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,032 shares; 2024Q4: 1,436,100 shares; 2025Q1: 936,521 shares; 2025Q2: 48,822 shares; 2025Q3: 432,224 shares; 2025Q4: 94,592 shares; 2026Q1: 135,969 shares 135,969$12.2M0.01%+41,377Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,758 shares; 2024Q4: 2,788,894 shares; 2025Q1: 4,040,844 shares; 2025Q2: 1,828,731 shares; 2025Q3: 2,203,366 shares; 2025Q4: 3,949,793 shares; 2026Q1: 2,761,587 shares 2,761,587$12.2M0.01%-1,188,206Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,694 shares; 2024Q4: 803,096 shares; 2025Q1: 556,405 shares; 2025Q2: 313,445 shares; 2025Q3: 227,852 shares; 2025Q4: 153,115 shares; 2026Q1: 55,819 shares 55,819$12.2M0.01%-97,296Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,368 shares; 2024Q4: 109,583 shares; 2025Q1: 403,301 shares; 2025Q2: 722,721 shares; 2025Q3: 1,014,942 shares; 2025Q4: 1,202,505 shares; 2026Q1: 337,901 shares 337,901$12.2M0.01%-864,604Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 9,334 shares; 2025Q1: 11,518 shares; 2025Q2: 17,290 shares; 2025Q3: 26,260 shares; 2025Q4: 41,038 shares; 2026Q1: 25,185 shares 25,185$12.2M0.01%-15,853Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,110 shares; 2024Q4: 151,803 shares; 2025Q1: 302,664 shares; 2025Q2: 346,146 shares; 2025Q3: 50,543 shares; 2025Q4: 33,690 shares; 2026Q1: 817,563 shares 817,563$12.2M0.01%+783,873Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,218 shares; 2024Q4: 157,729 shares; 2025Q1: not reported; 2025Q2: 104,541 shares; 2025Q3: 621,202 shares; 2025Q4: 862,695 shares; 2026Q1: 88,723 shares 88,723$12.2M0.01%-773,972Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,735 shares; 2025Q4: not reported; 2026Q1: 126,320 shares 126,320$12.2M0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 746,978 shares; 2025Q1: 416,789 shares; 2025Q2: 64,725 shares; 2025Q3: 261,031 shares; 2025Q4: 573,728 shares; 2026Q1: 124,346 shares 124,346$12.1M0.01%-449,382Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,290 shares; 2024Q4: 93,478 shares; 2025Q1: 693,352 shares; 2025Q2: 307,810 shares; 2025Q3: 212,762 shares; 2025Q4: 435,123 shares; 2026Q1: 239,060 shares 239,060$12.1M0.01%-196,063Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,065 shares; 2024Q4: 1,077,613 shares; 2025Q1: 763,079 shares; 2025Q2: 309,867 shares; 2025Q3: 680,629 shares; 2025Q4: 68,761 shares; 2026Q1: 223,788 shares 223,788$12.1M0.01%+155,027Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,240 shares; 2025Q2: 27,301 shares; 2025Q3: not reported; 2025Q4: 97,026 shares; 2026Q1: 256,283 shares 256,283$12.1M0.01%+159,257Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,949 shares; 2024Q4: 266,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,545 shares 127,545$12.1M0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,068 shares; 2024Q4: 312,710 shares; 2025Q1: not reported; 2025Q2: 316,370 shares; 2025Q3: 5,746 shares; 2025Q4: 338,402 shares; 2026Q1: 430,169 shares 430,169$12.1M0.01%+91,767Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,898 shares; 2024Q4: 531,419 shares; 2025Q1: 692,446 shares; 2025Q2: 3,120,622 shares; 2025Q3: 326,151 shares; 2025Q4: 130,115 shares; 2026Q1: 627,374 shares 627,374$12.1M0.01%+497,259Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,519 shares; 2024Q4: 722,400 shares; 2025Q1: 3,741,294 shares; 2025Q2: 3,089,572 shares; 2025Q3: 3,850,168 shares; 2025Q4: 521,485 shares; 2026Q1: 1,070,200 shares 1,070,200$12.1M0.01%+548,715Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,179 shares; 2024Q4: 461,480 shares; 2025Q1: 269,221 shares; 2025Q2: 1,106,291 shares; 2025Q3: 1,291,010 shares; 2025Q4: 395,732 shares; 2026Q1: 232,746 shares 232,746$12M0.01%-162,986Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,877 shares; 2024Q4: 1,108,092 shares; 2025Q1: 738,693 shares; 2025Q2: 503,446 shares; 2025Q3: 4,119,668 shares; 2025Q4: 623,451 shares; 2026Q1: 237,749 shares 237,749$12M0.01%-385,702Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,948 shares; 2024Q4: 828,809 shares; 2025Q1: 1,263,566 shares; 2025Q2: 664,210 shares; 2025Q3: 904,135 shares; 2025Q4: 472,139 shares; 2026Q1: 815,385 shares 815,385$12M0.01%+343,246Timeline
CRSCARPENTER TECHNOLOGY 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: 61,452 shares; 2025Q3: 129,718 shares; 2025Q4: 45,681 shares; 2026Q1: 30,468 shares 30,468$12M0.01%-15,213Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,027 shares; 2025Q1: 1,352 shares; 2025Q2: 19,749 shares; 2025Q3: 12,580 shares; 2025Q4: 68,689 shares; 2026Q1: 25,250 shares 25,250$12M0.01%-43,439Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884,453 shares; 2024Q4: 352 shares; 2025Q1: 4,007,667 shares; 2025Q2: 5,462,410 shares; 2025Q3: 416,240 shares; 2025Q4: 2,062,974 shares; 2026Q1: 1,998,390 shares 1,998,390$12M0.01%-64,584Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,433 shares; 2025Q1: 53,801 shares; 2025Q2: 992,158 shares; 2025Q3: 761,208 shares; 2025Q4: 249,674 shares; 2026Q1: 203,112 shares 203,112$12M0.01%-46,562Timeline
PAYPPAYPAY 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: 560,000 shares 560,000$12M0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,919 shares; 2024Q4: 143,259 shares; 2025Q1: 352,587 shares; 2025Q2: not reported; 2025Q3: 358,085 shares; 2025Q4: 430,583 shares; 2026Q1: 726,171 shares 726,171$11.9M0.01%+295,588Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,708 shares; 2024Q4: not reported; 2025Q1: 752,777 shares; 2025Q2: 81,438 shares; 2025Q3: 55,714 shares; 2025Q4: not reported; 2026Q1: 118,450 shares 118,450$11.9M0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,730 shares; 2024Q4: 388,204 shares; 2025Q1: 388,896 shares; 2025Q2: 220,586 shares; 2025Q3: 350,793 shares; 2025Q4: 152,016 shares; 2026Q1: 514,020 shares 514,020$11.9M0.01%+362,004Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 46,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,490 shares; 2025Q4: not reported; 2026Q1: 60,566 shares 60,566$11.9M0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,805 shares; 2024Q4: 419,571 shares; 2025Q1: 1,251,492 shares; 2025Q2: 623,701 shares; 2025Q3: 565,287 shares; 2025Q4: 676,166 shares; 2026Q1: 563,447 shares 563,447$11.9M0.01%-112,719Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,473 shares; 2024Q4: 276,388 shares; 2025Q1: 175,008 shares; 2025Q2: 279,363 shares; 2025Q3: 100,702 shares; 2025Q4: 1,947,675 shares; 2026Q1: 1,688,399 shares 1,688,399$11.9M0.01%-259,276Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,910 shares; 2024Q4: 113,292 shares; 2025Q1: 22,787 shares; 2025Q2: 18,294 shares; 2025Q3: 89,149 shares; 2025Q4: not reported; 2026Q1: 78,075 shares 78,075$11.8M0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,715 shares; 2024Q4: 161,447 shares; 2025Q1: 356,043 shares; 2025Q2: 35,298 shares; 2025Q3: 541,280 shares; 2025Q4: 365,829 shares; 2026Q1: 72,957 shares 72,957$11.8M0.01%-292,872Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 67,083 shares; 2025Q3: 89,248 shares; 2025Q4: 28,006 shares; 2026Q1: 68,544 shares 68,544$11.7M0.01%+40,538Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,363 shares; 2024Q4: 1,169,253 shares; 2025Q1: 1,138,918 shares; 2025Q2: 175,253 shares; 2025Q3: 238,772 shares; 2025Q4: 681,186 shares; 2026Q1: 172,815 shares 172,815$11.7M0.01%-508,371Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,961 shares; 2026Q1: 243,552 shares 243,552$11.7M0.01%+214,591Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,080 shares; 2024Q4: 2,544,342 shares; 2025Q1: 2,179,169 shares; 2025Q2: 2,390,524 shares; 2025Q3: 4,214,857 shares; 2025Q4: 3,759,255 shares; 2026Q1: 1,776,505 shares 1,776,505$11.7M0.01%-1,982,750Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: not reported; 2025Q1: 49,894 shares; 2025Q2: 225,265 shares; 2025Q3: 15,626 shares; 2025Q4: 67,603 shares; 2026Q1: 73,765 shares 73,765$11.7M0.01%+6,162Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 41,863 shares; 2025Q1: 449 shares; 2025Q2: 9,390 shares; 2025Q3: 4,302 shares; 2025Q4: 1,481,163 shares; 2026Q1: 126,297 shares 126,297$11.7M0.01%-1,354,866Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 229,115 shares; 2025Q1: 203,813 shares; 2025Q2: not reported; 2025Q3: 133,285 shares; 2025Q4: 241,483 shares; 2026Q1: 126,454 shares 126,454$11.6M0.01%-115,029Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,195 shares; 2024Q4: 58,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,299 shares; 2025Q4: 267,261 shares; 2026Q1: 344,946 shares 344,946$11.6M0.01%+77,685Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,059 shares; 2024Q4: 15,405 shares; 2025Q1: 16,539 shares; 2025Q2: 29,972 shares; 2025Q3: 20,423 shares; 2025Q4: 6,965 shares; 2026Q1: 56,907 shares 56,907$11.6M0.01%+49,942Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,499 shares; 2024Q4: 193,118 shares; 2025Q1: 684,617 shares; 2025Q2: 1,058,645 shares; 2025Q3: 160,706 shares; 2025Q4: 279,885 shares; 2026Q1: 548,364 shares 548,364$11.6M0.01%+268,479Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,989 shares; 2025Q1: 142,556 shares; 2025Q2: not reported; 2025Q3: 75,624 shares; 2025Q4: 389,734 shares; 2026Q1: 624,160 shares 624,160$11.6M0.01%+234,426Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,700 shares; 2024Q4: 156,417 shares; 2025Q1: 116,280 shares; 2025Q2: 35,857 shares; 2025Q3: 301,716 shares; 2025Q4: 693,820 shares; 2026Q1: 547,895 shares 547,895$11.5M0.01%-145,925Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,134 shares; 2024Q4: 4,722 shares; 2025Q1: 38,551 shares; 2025Q2: 653,635 shares; 2025Q3: 884,507 shares; 2025Q4: 254,720 shares; 2026Q1: 317,934 shares 317,934$11.5M0.01%+63,214Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,848 shares; 2024Q4: 114,120 shares; 2025Q1: not reported; 2025Q2: 995,093 shares; 2025Q3: 249,716 shares; 2025Q4: 253,109 shares; 2026Q1: 544,896 shares 544,896$11.5M0.01%+291,787Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,599 shares; 2024Q4: not reported; 2025Q1: 37,383 shares; 2025Q2: 52,529 shares; 2025Q3: 20,457 shares; 2025Q4: 67,693 shares; 2026Q1: 172,968 shares 172,968$11.5M0.01%+105,275Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,467 shares; 2024Q4: 79,341 shares; 2025Q1: 992,642 shares; 2025Q2: 229,246 shares; 2025Q3: 43,281 shares; 2025Q4: not reported; 2026Q1: 163,997 shares 163,997$11.5M0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,240 shares; 2024Q4: 390,571 shares; 2025Q1: 436,215 shares; 2025Q2: not reported; 2025Q3: 123,995 shares; 2025Q4: 349,964 shares; 2026Q1: 364,172 shares 364,172$11.5M0.01%+14,208Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,862 shares; 2024Q4: 37,647 shares; 2025Q1: 85,222 shares; 2025Q2: 28,630 shares; 2025Q3: 77,619 shares; 2025Q4: 146,842 shares; 2026Q1: 83,510 shares 83,510$11.4M0.01%-63,332Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,561 shares; 2024Q4: 217,477 shares; 2025Q1: 396,274 shares; 2025Q2: 395,559 shares; 2025Q3: 149,083 shares; 2025Q4: 647,281 shares; 2026Q1: 634,962 shares 634,962$11.4M0.01%-12,319Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,848 shares; 2025Q1: 3,543 shares; 2025Q2: 545,840 shares; 2025Q3: 818,559 shares; 2025Q4: not reported; 2026Q1: 321,518 shares 321,518$11.4M0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,400 shares; 2024Q4: 154,856 shares; 2025Q1: 204,768 shares; 2025Q2: 566,251 shares; 2025Q3: 14,184 shares; 2025Q4: 375,708 shares; 2026Q1: 156,246 shares 156,246$11.4M0.01%-219,462Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,487 shares; 2025Q1: 519,836 shares; 2025Q2: 520,395 shares; 2025Q3: 187,172 shares; 2025Q4: 418,579 shares; 2026Q1: 550,918 shares 550,918$11.4M0.01%+132,339Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,778 shares; 2024Q4: 614,269 shares; 2025Q1: 1,192,496 shares; 2025Q2: 1,660,931 shares; 2025Q3: 1,378,010 shares; 2025Q4: 91,086 shares; 2026Q1: 83,858 shares 83,858$11.4M0.01%-7,228Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,169 shares; 2024Q4: 24,369 shares; 2025Q1: 1,038,821 shares; 2025Q2: 216,758 shares; 2025Q3: not reported; 2025Q4: 129,223 shares; 2026Q1: 320,076 shares 320,076$11.4M0.01%+190,853Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,897 shares; 2024Q4: 733,348 shares; 2025Q1: 456,641 shares; 2025Q2: 722,099 shares; 2025Q3: 732,937 shares; 2025Q4: 652,969 shares; 2026Q1: 466,906 shares 466,906$11.3M0.01%-186,063Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 363,429 shares; 2025Q1: 340,535 shares; 2025Q2: 408,745 shares; 2025Q3: 10,804 shares; 2025Q4: 80,961 shares; 2026Q1: 307,605 shares 307,605$11.3M0.01%+226,644Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,723 shares; 2024Q4: 248,196 shares; 2025Q1: 248,238 shares; 2025Q2: 291,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,955 shares 241,955$11.3M0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785,000 shares; 2025Q3: 689,591 shares; 2025Q4: 259,327 shares; 2026Q1: 587,498 shares 587,498$11.3M0.01%+328,171Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,631 shares; 2024Q4: 4,769 shares; 2025Q1: 12,941 shares; 2025Q2: 4,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,661 shares 20,661$11.2M0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,636 shares; 2024Q4: 883,552 shares; 2025Q1: 535,235 shares; 2025Q2: 294,366 shares; 2025Q3: 702,220 shares; 2025Q4: 911,329 shares; 2026Q1: 705,221 shares 705,221$11.2M0.01%-206,108Timeline
OXLCOXFORD LANE CAP 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: 27,472 shares; 2025Q4: 185,832 shares; 2026Q1: 1,143,980 shares 1,143,980$11.2M0.01%+958,148Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,376 shares; 2024Q4: 1,557,497 shares; 2025Q1: 31,250 shares; 2025Q2: 875,169 shares; 2025Q3: 3,118,067 shares; 2025Q4: 665,207 shares; 2026Q1: 1,626,831 shares 1,626,831$11.2M0.01%+961,624Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,329 shares; 2025Q1: 36,644 shares; 2025Q2: 886 shares; 2025Q3: 26,977 shares; 2025Q4: 358,915 shares; 2026Q1: 70,779 shares 70,779$11.2M0.01%-288,136Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,109 shares; 2025Q1: not reported; 2025Q2: 84,102 shares; 2025Q3: 253,159 shares; 2025Q4: 525,779 shares; 2026Q1: 774,073 shares 774,073$11.2M0.01%+248,294Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,966 shares; 2024Q4: 7,375 shares; 2025Q1: 518,273 shares; 2025Q2: 309,086 shares; 2025Q3: 151,767 shares; 2025Q4: 14,606 shares; 2026Q1: 193,058 shares 193,058$11.2M0.01%+178,452Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,994 shares; 2024Q4: 17,540 shares; 2025Q1: 13,486 shares; 2025Q2: 241,202 shares; 2025Q3: 365,045 shares; 2025Q4: 555,606 shares; 2026Q1: 634,208 shares 634,208$11.1M0.01%+78,602Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,209 shares; 2025Q1: not reported; 2025Q2: 77,496 shares; 2025Q3: 21,891 shares; 2025Q4: 118,974 shares; 2026Q1: 169,192 shares 169,192$11.1M0.01%+50,218Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 441,631 shares; 2025Q1: 93,586 shares; 2025Q2: 765,858 shares; 2025Q3: 1,876,583 shares; 2025Q4: 283,817 shares; 2026Q1: 438,580 shares 438,580$11.1M0.01%+154,763Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 48,237 shares; 2025Q1: 107,625 shares; 2025Q2: 38,367 shares; 2025Q3: not reported; 2025Q4: 145,112 shares; 2026Q1: 411,314 shares 411,314$11M0.01%+266,202Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 133,781 shares; 2025Q1: 498,896 shares; 2025Q2: 1,814,141 shares; 2025Q3: 283,286 shares; 2025Q4: 301,855 shares; 2026Q1: 182,769 shares 182,769$11M0.01%-119,086Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,709 shares; 2024Q4: 330,566 shares; 2025Q1: 141,308 shares; 2025Q2: 342,550 shares; 2025Q3: 211,049 shares; 2025Q4: not reported; 2026Q1: 147,248 shares 147,248$11M0.01%newTimeline
LSVDADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,996 shares; 2025Q1: 23,992 shares; 2025Q2: not reported; 2025Q3: 15,142 shares; 2025Q4: not reported; 2026Q1: 375,903 shares 375,903$11M0.01%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,753 shares 222,753$11M0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,239 shares; 2025Q3: 484,059 shares; 2025Q4: 398,882 shares; 2026Q1: 655,782 shares 655,782$10.9M0.01%+256,900Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,122 shares; 2024Q4: 244,630 shares; 2025Q1: 115,778 shares; 2025Q2: 126,769 shares; 2025Q3: not reported; 2025Q4: 375,672 shares; 2026Q1: 272,389 shares 272,389$10.9M0.01%-103,283Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,884 shares; 2024Q4: 32,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,169 shares; 2026Q1: 132,891 shares 132,891$10.9M0.01%+105,722Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242,621 shares; 2024Q4: 1,917,766 shares; 2025Q1: 3,395,498 shares; 2025Q2: 3,523,699 shares; 2025Q3: 6,630 shares; 2025Q4: 259,886 shares; 2026Q1: 148,496 shares 148,496$10.9M0.01%-111,390Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,031 shares; 2025Q1: 85,734 shares; 2025Q2: 264,682 shares; 2025Q3: 233,407 shares; 2025Q4: 448,455 shares; 2026Q1: 893,570 shares 893,570$10.9M0.01%+445,115Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,405 shares; 2024Q4: 48,684 shares; 2025Q1: 86,771 shares; 2025Q2: 89,452 shares; 2025Q3: 30,531 shares; 2025Q4: 82,145 shares; 2026Q1: 189,875 shares 189,875$10.9M0.01%+107,730Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 474,791 shares 474,791$10.9M0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,931 shares; 2025Q1: 569,706 shares; 2025Q2: 112,425 shares; 2025Q3: 133,998 shares; 2025Q4: 1,310,446 shares; 2026Q1: 148,632 shares 148,632$10.9M0.01%-1,161,814Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 14,333 shares; 2025Q1: 21,291 shares; 2025Q2: not reported; 2025Q3: 46,505 shares; 2025Q4: 243,661 shares; 2026Q1: 183,440 shares 183,440$10.9M0.01%-60,221Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,576 shares; 2024Q4: 119,488 shares; 2025Q1: 107,944 shares; 2025Q2: 111,999 shares; 2025Q3: 114,601 shares; 2025Q4: 204,356 shares; 2026Q1: 285,132 shares 285,132$10.9M0.01%+80,776Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,182 shares; 2024Q4: not reported; 2025Q1: 7,950 shares; 2025Q2: not reported; 2025Q3: 9,335 shares; 2025Q4: 24,948 shares; 2026Q1: 67,027 shares 67,027$10.9M0.01%+42,079Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,018 shares; 2024Q4: 90,708 shares; 2025Q1: 149,688 shares; 2025Q2: 402,932 shares; 2025Q3: 398,611 shares; 2025Q4: 229,431 shares; 2026Q1: 40,707 shares 40,707$10.8M0.01%-188,724Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912,041 shares; 2024Q4: 50,465 shares; 2025Q1: 3,702,687 shares; 2025Q2: 559,465 shares; 2025Q3: 407,477 shares; 2025Q4: 203,574 shares; 2026Q1: 351,358 shares 351,358$10.8M0.01%+147,784Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,491,802 shares; 2025Q4: 1,307,764 shares; 2026Q1: 1,058,388 shares 1,058,388$10.8M0.01%-249,376Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,963 shares; 2025Q1: 87,835 shares; 2025Q2: 62,124 shares; 2025Q3: not reported; 2025Q4: 117,830 shares; 2026Q1: 274,108 shares 274,108$10.8M0.01%+156,278Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,044 shares; 2024Q4: 90,955 shares; 2025Q1: 29,026 shares; 2025Q2: 34,602 shares; 2025Q3: 12,170 shares; 2025Q4: 36,418 shares; 2026Q1: 133,124 shares 133,124$10.8M0.01%+96,706Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292,227 shares; 2024Q4: 2,540,941 shares; 2025Q1: 935,091 shares; 2025Q2: 1,306,263 shares; 2025Q3: 682,565 shares; 2025Q4: 530,415 shares; 2026Q1: 476,116 shares 476,116$10.7M0.01%-54,299Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,284 shares; 2024Q4: 1,562,323 shares; 2025Q1: 188,880 shares; 2025Q2: 5,073,018 shares; 2025Q3: 5,292,893 shares; 2025Q4: 5,814,984 shares; 2026Q1: 685,179 shares 685,179$10.7M0.01%-5,129,805Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,203 shares; 2024Q4: 619,352 shares; 2025Q1: 588,817 shares; 2025Q2: 1,412,511 shares; 2025Q3: 855,051 shares; 2025Q4: 1,113,611 shares; 2026Q1: 1,311,220 shares 1,311,220$10.7M0.01%+197,609Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 56,026 shares; 2025Q1: 21,861 shares; 2025Q2: 48,584 shares; 2025Q3: 11,199 shares; 2025Q4: not reported; 2026Q1: 214,147 shares 214,147$10.7M0.01%newTimeline
AISTIDAL TRUST IIIQuarterly 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: 281,717 shares; 2026Q1: 255,618 shares 255,618$10.7M0.01%-26,099Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,527 shares; 2024Q4: 175,141 shares; 2025Q1: not reported; 2025Q2: 354,511 shares; 2025Q3: 839,515 shares; 2025Q4: 82,092 shares; 2026Q1: 275,291 shares 275,291$10.7M0.01%+193,199Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,266 shares; 2024Q4: 109,028 shares; 2025Q1: 208,326 shares; 2025Q2: 148,301 shares; 2025Q3: 104,624 shares; 2025Q4: 79,461 shares; 2026Q1: 84,395 shares 84,395$10.7M0.01%+4,934Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,095 shares; 2024Q4: 410,144 shares; 2025Q1: 4,140,005 shares; 2025Q2: 458,356 shares; 2025Q3: 15,104 shares; 2025Q4: 161,565 shares; 2026Q1: 878,349 shares 878,349$10.7M0.01%+716,784Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900,076 shares; 2025Q3: 2,658,445 shares; 2025Q4: 2,703,355 shares; 2026Q1: 261,155 shares 261,155$10.7M0.01%-2,442,200Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,667 shares; 2024Q4: 9,924 shares; 2025Q1: 30,880 shares; 2025Q2: 53,625 shares; 2025Q3: 45,053 shares; 2025Q4: 17,154 shares; 2026Q1: 33,002 shares 33,002$10.6M0.01%+15,848Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,940 shares; 2024Q4: 36,468 shares; 2025Q1: 57,717 shares; 2025Q2: 23,237 shares; 2025Q3: 43,815 shares; 2025Q4: 15,036 shares; 2026Q1: 97,083 shares 97,083$10.6M0.01%+82,047Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537,704 shares; 2024Q4: 2,878,517 shares; 2025Q1: 2,338,358 shares; 2025Q2: 1,588,062 shares; 2025Q3: 1,424,781 shares; 2025Q4: 3,579,300 shares; 2026Q1: 5,263,087 shares 5,263,087$10.6M0.01%+1,683,787Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,930 shares; 2024Q4: not reported; 2025Q1: 409,584 shares; 2025Q2: 371,669 shares; 2025Q3: 712,469 shares; 2025Q4: 904,495 shares; 2026Q1: 100,007 shares 100,007$10.6M0.01%-804,488Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,856 shares; 2024Q4: 97,172 shares; 2025Q1: 1,150,890 shares; 2025Q2: 27,637 shares; 2025Q3: 2,685,590 shares; 2025Q4: 2,324,430 shares; 2026Q1: 282,281 shares 282,281$10.6M0.01%-2,042,149Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,129 shares; 2024Q4: 54,245 shares; 2025Q1: 95,075 shares; 2025Q2: 125,976 shares; 2025Q3: 81,079 shares; 2025Q4: 50,852 shares; 2026Q1: 127,331 shares 127,331$10.6M0.01%+76,479Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,386 shares; 2024Q4: 75,072 shares; 2025Q1: 36,476 shares; 2025Q2: not reported; 2025Q3: 6,616 shares; 2025Q4: 98,367 shares; 2026Q1: 247,948 shares 247,948$10.6M0.01%+149,581Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,294 shares; 2024Q4: 399,657 shares; 2025Q1: 130,723 shares; 2025Q2: 216,677 shares; 2025Q3: 23,734 shares; 2025Q4: 23,478 shares; 2026Q1: 77,123 shares 77,123$10.5M0.01%+53,645Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,988 shares; 2024Q4: 42,637 shares; 2025Q1: 186,839 shares; 2025Q2: 253,076 shares; 2025Q3: 50,800 shares; 2025Q4: 219,366 shares; 2026Q1: 133,136 shares 133,136$10.5M0.01%-86,230Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 20,558 shares; 2025Q1: 11,029 shares; 2025Q2: 260,091 shares; 2025Q3: 311,094 shares; 2025Q4: not reported; 2026Q1: 208,416 shares 208,416$10.5M0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,992 shares; 2024Q4: 43,237 shares; 2025Q1: 105,206 shares; 2025Q2: 18,625 shares; 2025Q3: 177,494 shares; 2025Q4: 24,593 shares; 2026Q1: 225,150 shares 225,150$10.5M0.01%+200,557Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,584 shares; 2024Q4: 2,223,399 shares; 2025Q1: 2,303,592 shares; 2025Q2: 872,803 shares; 2025Q3: 1,431,584 shares; 2025Q4: 1,410,985 shares; 2026Q1: 1,533,451 shares 1,533,451$10.5M0.01%+122,466Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,804 shares; 2025Q3: 2,695,831 shares; 2025Q4: 3,249,684 shares; 2026Q1: 2,702,383 shares 2,702,383$10.5M0.01%-547,301Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 669 shares; 2025Q4: 1,106 shares; 2026Q1: 1,848 shares 1,848$10.4M0.01%+742Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,004 shares; 2024Q4: 27,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604,727 shares; 2025Q4: 2,218,754 shares; 2026Q1: 1,617,980 shares 1,617,980$10.4M0.01%-600,774Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 16,669 shares; 2025Q1: 132,511 shares; 2025Q2: not reported; 2025Q3: 27,102 shares; 2025Q4: 28,094 shares; 2026Q1: 264,683 shares 264,683$10.4M0.01%+236,589Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,923 shares; 2024Q4: 86,779 shares; 2025Q1: 55,408 shares; 2025Q2: 57,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,501 shares 575,501$10.4M0.01%newTimeline
KLARKLARNA GROUP 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: 2,021,303 shares; 2025Q4: not reported; 2026Q1: 794,045 shares 794,045$10.4M0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,379 shares; 2024Q4: 12,861 shares; 2025Q1: 88,487 shares; 2025Q2: 102,451 shares; 2025Q3: 86,949 shares; 2025Q4: 146,835 shares; 2026Q1: 127,366 shares 127,366$10.4M0.01%-19,469Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489,771 shares; 2025Q1: not reported; 2025Q2: 253,277 shares; 2025Q3: 117,375 shares; 2025Q4: 34,253 shares; 2026Q1: 479,638 shares 479,638$10.3M0.01%+445,385Timeline

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