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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $234,544,210,576 across 5,902 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 23.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000022

Period
2026-03-31
Reported value
$235B
Holdings
5,902
Top 10 weight
23.97%
New
599
Sold out
719

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,956,220$2.26B
MSFTadded+4,825,072$1.79B
AAPLadded+6,282,107$1.59B
IWMadded+5,288,480$1.31B
GOOGadded+2,739,415$786M

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
SPYreduced-6,867,547-$4.47B
XLPreduced-17,633,114-$1.45B
TLTreduced-9,860,088-$855M
AZNexited-6,154,760-$566M
TSLAreduced-1,335,277-$496M

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 0000831001-26-000022, largest first. % of portfolio is the value over $157,144,126,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,911 shares; 2024Q4: 247,586 shares; 2025Q1: 244,708 shares; 2025Q2: 218,373 shares; 2025Q3: 209,489 shares; 2025Q4: 187,207 shares; 2026Q1: 244,393 shares 244,393$46.4M0.03%+57,186Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,508 shares; 2024Q4: 1,023,977 shares; 2025Q1: 1,200,059 shares; 2025Q2: 1,575,055 shares; 2025Q3: 935,949 shares; 2025Q4: 978,650 shares; 2026Q1: 1,394,474 shares 1,394,474$46.3M0.03%+415,824Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,827 shares; 2024Q4: 159,715 shares; 2025Q1: 361,341 shares; 2025Q2: 208,758 shares; 2025Q3: 352,462 shares; 2025Q4: 196,150 shares; 2026Q1: 210,720 shares 210,720$46.2M0.03%+14,570Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,681 shares; 2024Q4: 863,857 shares; 2025Q1: 851,016 shares; 2025Q2: 861,077 shares; 2025Q3: 592,923 shares; 2025Q4: 628,923 shares; 2026Q1: 648,314 shares 648,314$46.1M0.03%+19,391Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,550 shares; 2024Q4: 286,265 shares; 2025Q1: 354,943 shares; 2025Q2: 195,082 shares; 2025Q3: 560,028 shares; 2025Q4: 792,728 shares; 2026Q1: 489,649 shares 489,649$46.1M0.03%-303,079Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,058 shares; 2024Q4: 1,232,257 shares; 2025Q1: 1,206,379 shares; 2025Q2: 1,251,083 shares; 2025Q3: 1,267,575 shares; 2025Q4: 1,218,770 shares; 2026Q1: 832,088 shares 832,088$46.1M0.03%-386,682Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,468 shares; 2024Q4: 43,237 shares; 2025Q1: 163,974 shares; 2025Q2: 256,449 shares; 2025Q3: 223,182 shares; 2025Q4: 397,340 shares; 2026Q1: 664,080 shares 664,080$45.9M0.03%+266,740Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,332 shares; 2024Q4: 531,924 shares; 2025Q1: 420,199 shares; 2025Q2: 810,008 shares; 2025Q3: 902,937 shares; 2025Q4: 733,192 shares; 2026Q1: 485,673 shares 485,673$45.9M0.03%-247,519Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544,755 shares; 2024Q4: 278,004 shares; 2025Q1: 529,831 shares; 2025Q2: 808,998 shares; 2025Q3: 416,110 shares; 2025Q4: 224,714 shares; 2026Q1: 448,198 shares 448,198$45.7M0.03%+223,484Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,354 shares; 2024Q4: 69,008 shares; 2025Q1: 91,431 shares; 2025Q2: 61,060 shares; 2025Q3: 37,385 shares; 2025Q4: 83,544 shares; 2026Q1: 86,708 shares 86,708$45.3M0.03%+3,164Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 15,870 shares; 2025Q1: 11,521 shares; 2025Q2: 99,036 shares; 2025Q3: 96,646 shares; 2025Q4: 95,627 shares; 2026Q1: 93,999 shares 93,999$45.1M0.03%-1,628Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 6,697 shares; 2025Q1: 56,501 shares; 2025Q2: 51,230 shares; 2025Q3: 102,449 shares; 2025Q4: 302,456 shares; 2026Q1: 604,737 shares 604,737$45.1M0.03%+302,281Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,770 shares; 2024Q4: 42,747 shares; 2025Q1: 64,624 shares; 2025Q2: 77,420 shares; 2025Q3: 93,369 shares; 2025Q4: 277,429 shares; 2026Q1: 336,693 shares 336,693$44.9M0.03%+59,264Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,408 shares; 2024Q4: 756,356 shares; 2025Q1: 537,396 shares; 2025Q2: 938,940 shares; 2025Q3: 834,958 shares; 2025Q4: 861,416 shares; 2026Q1: 1,038,137 shares 1,038,137$44.8M0.03%+176,721Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,127 shares; 2024Q4: 278,832 shares; 2025Q1: 185,458 shares; 2025Q2: 326,415 shares; 2025Q3: 325,423 shares; 2025Q4: 336,865 shares; 2026Q1: 241,707 shares 241,707$44.6M0.03%-95,158Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,652 shares; 2024Q4: 215,034 shares; 2025Q1: 467,668 shares; 2025Q2: 411,755 shares; 2025Q3: 347,299 shares; 2025Q4: 366,326 shares; 2026Q1: 521,623 shares 521,623$44.3M0.03%+155,297Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,790 shares; 2024Q4: 68,554 shares; 2025Q1: 132,858 shares; 2025Q2: 113,653 shares; 2025Q3: 155,251 shares; 2025Q4: 132,246 shares; 2026Q1: 211,039 shares 211,039$44M0.03%+78,793Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,849 shares; 2024Q4: 311,355 shares; 2025Q1: 325,722 shares; 2025Q2: 282,796 shares; 2025Q3: 320,385 shares; 2025Q4: 280,411 shares; 2026Q1: 323,712 shares 323,712$43.8M0.03%+43,301Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,827 shares; 2024Q4: 219,369 shares; 2025Q1: 176,586 shares; 2025Q2: 182,691 shares; 2025Q3: 221,677 shares; 2025Q4: 213,122 shares; 2026Q1: 201,422 shares 201,422$43.3M0.03%-11,700Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,679 shares; 2024Q4: 116,047 shares; 2025Q1: 79,928 shares; 2025Q2: 62,654 shares; 2025Q3: 81,385 shares; 2025Q4: 82,927 shares; 2026Q1: 120,412 shares 120,412$43.2M0.03%+37,485Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,088 shares; 2024Q4: 69,341 shares; 2025Q1: 71,726 shares; 2025Q2: 56,496 shares; 2025Q3: 32,047 shares; 2025Q4: 106,127 shares; 2026Q1: 144,202 shares 144,202$42.9M0.03%+38,075Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,247 shares; 2024Q4: 544,989 shares; 2025Q1: 306,199 shares; 2025Q2: 355,602 shares; 2025Q3: 618,989 shares; 2025Q4: 460,875 shares; 2026Q1: 302,011 shares 302,011$42.7M0.03%-158,864Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,766 shares; 2024Q4: 638,905 shares; 2025Q1: 720,387 shares; 2025Q2: 1,486,699 shares; 2025Q3: 1,759,635 shares; 2025Q4: 1,711,744 shares; 2026Q1: 1,536,110 shares 1,536,110$42.6M0.03%-175,634Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,373 shares; 2024Q4: 121,737 shares; 2025Q1: 204,874 shares; 2025Q2: 644,096 shares; 2025Q3: 495,314 shares; 2025Q4: 424,599 shares; 2026Q1: 277,251 shares 277,251$42.3M0.03%-147,348Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924,226 shares; 2024Q4: 3,136,584 shares; 2025Q1: 3,166,389 shares; 2025Q2: 2,925,013 shares; 2025Q3: 2,878,444 shares; 2025Q4: 2,889,278 shares; 2026Q1: 2,884,839 shares 2,884,839$42.1M0.03%-4,439Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,403 shares; 2024Q4: 351,679 shares; 2025Q1: 654,783 shares; 2025Q2: 606,552 shares; 2025Q3: 389,935 shares; 2025Q4: 381,882 shares; 2026Q1: 438,380 shares 438,380$42.1M0.03%+56,498Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,150 shares; 2024Q4: 202,055 shares; 2025Q1: 354,165 shares; 2025Q2: 446,550 shares; 2025Q3: 199,191 shares; 2025Q4: 272,007 shares; 2026Q1: 270,029 shares 270,029$42M0.03%-1,978Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,767 shares; 2025Q1: 5,753 shares; 2025Q2: 4,037 shares; 2025Q3: 5,252 shares; 2025Q4: 6,510 shares; 2026Q1: 6,362 shares 6,362$41.9M0.03%-148Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,188 shares; 2024Q4: 792,880 shares; 2025Q1: 1,400,020 shares; 2025Q2: 1,607,275 shares; 2025Q3: 1,606,391 shares; 2025Q4: 2,205,001 shares; 2026Q1: 2,166,266 shares 2,166,266$41.6M0.03%-38,735Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,894 shares; 2024Q4: 744,596 shares; 2025Q1: 208,372 shares; 2025Q2: 166,229 shares; 2025Q3: 138,090 shares; 2025Q4: 162,565 shares; 2026Q1: 231,123 shares 231,123$41.6M0.03%+68,558Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,505 shares; 2024Q4: 518,475 shares; 2025Q1: 759,465 shares; 2025Q2: 608,656 shares; 2025Q3: 294,215 shares; 2025Q4: 247,086 shares; 2026Q1: 388,732 shares 388,732$41.5M0.03%+141,646Timeline
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: 635,442 shares 635,442$41.4M0.03%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,652 shares; 2024Q4: 227,069 shares; 2025Q1: 439,250 shares; 2025Q2: 477,935 shares; 2025Q3: 732,436 shares; 2025Q4: 1,362,976 shares; 2026Q1: 1,699,438 shares 1,699,438$41.3M0.03%+336,462Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 11,097 shares; 2025Q1: 28,021 shares; 2025Q2: 31,599 shares; 2025Q3: 31,100 shares; 2025Q4: 27,550 shares; 2026Q1: 814,668 shares 814,668$41.3M0.03%+787,118Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,534 shares; 2024Q4: 996,779 shares; 2025Q1: 1,098,784 shares; 2025Q2: 956,814 shares; 2025Q3: 997,978 shares; 2025Q4: 951,428 shares; 2026Q1: 884,308 shares 884,308$41.3M0.03%-67,120Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219,960 shares; 2024Q4: 207,876 shares; 2025Q1: 267,130 shares; 2025Q2: 321,837 shares; 2025Q3: 880,575 shares; 2025Q4: 651,532 shares; 2026Q1: 728,869 shares 728,869$41.2M0.03%+77,337Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: 20,522 shares; 2025Q1: 14,245 shares; 2025Q2: 10,872 shares; 2025Q3: 14,074 shares; 2025Q4: 26,248 shares; 2026Q1: 29,786 shares 29,786$41.1M0.03%+3,538Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,971 shares; 2024Q4: 196,272 shares; 2025Q1: 203,891 shares; 2025Q2: 399,295 shares; 2025Q3: 856,849 shares; 2025Q4: 236,872 shares; 2026Q1: 302,273 shares 302,273$41M0.03%+65,401Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,931 shares; 2024Q4: 27,254 shares; 2025Q1: 39,495 shares; 2025Q2: 32,982 shares; 2025Q3: 151,891 shares; 2025Q4: 466,668 shares; 2026Q1: 683,396 shares 683,396$40.9M0.03%+216,728Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,172 shares; 2025Q4: 112,847 shares; 2026Q1: 2,158,444 shares 2,158,444$40.9M0.03%+2,045,597Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,058 shares; 2024Q4: 51,538 shares; 2025Q1: 50,241 shares; 2025Q2: 47,017 shares; 2025Q3: 45,517 shares; 2025Q4: 41,049 shares; 2026Q1: 59,884 shares 59,884$40.8M0.03%+18,835Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 156,420 shares; 2025Q1: 269,405 shares; 2025Q2: 322,076 shares; 2025Q3: 1,182,119 shares; 2025Q4: 927,695 shares; 2026Q1: 740,924 shares 740,924$40.8M0.03%-186,771Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 72,500 shares; 2026Q1: 1,346,200 shares 1,346,200$40.7M0.03%+1,273,700Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042,574 shares; 2024Q4: 876,166 shares; 2025Q1: 1,281,985 shares; 2025Q2: 1,307,113 shares; 2025Q3: 1,136,662 shares; 2025Q4: 394,929 shares; 2026Q1: 537,511 shares 537,511$40.6M0.03%+142,582Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,361 shares; 2024Q4: 2,061,584 shares; 2025Q1: 797,750 shares; 2025Q2: 434,343 shares; 2025Q3: 1,475,297 shares; 2025Q4: 483,258 shares; 2026Q1: 417,106 shares 417,106$40.6M0.03%-66,152Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,031 shares; 2024Q4: 23,201 shares; 2025Q1: 27,008 shares; 2025Q2: 20,968 shares; 2025Q3: 14,155 shares; 2025Q4: 5,980 shares; 2026Q1: 161,134 shares 161,134$40.5M0.03%+155,154Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,508 shares; 2024Q4: 123,335 shares; 2025Q1: 149,629 shares; 2025Q2: 158,523 shares; 2025Q3: 256,208 shares; 2025Q4: 262,035 shares; 2026Q1: 321,447 shares 321,447$40.4M0.03%+59,412Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,443 shares; 2024Q4: 99,449 shares; 2025Q1: 143,444 shares; 2025Q2: 114,759 shares; 2025Q3: 516,167 shares; 2025Q4: 367,247 shares; 2026Q1: 430,030 shares 430,030$40.3M0.03%+62,783Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,275 shares; 2024Q4: 1,548,077 shares; 2025Q1: 1,893,380 shares; 2025Q2: 994,023 shares; 2025Q3: 931,412 shares; 2025Q4: 1,447,683 shares; 2026Q1: 964,510 shares 964,510$40.2M0.03%-483,173Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,781 shares; 2024Q4: 91,440 shares; 2025Q1: 219,091 shares; 2025Q2: 199,752 shares; 2025Q3: 160,950 shares; 2025Q4: 128,919 shares; 2026Q1: 187,180 shares 187,180$40.1M0.03%+58,261Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,552 shares; 2024Q4: 478,268 shares; 2025Q1: 553,326 shares; 2025Q2: 981,609 shares; 2025Q3: 804,303 shares; 2025Q4: 1,212,460 shares; 2026Q1: 1,614,013 shares 1,614,013$40.1M0.03%+401,553Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,051 shares; 2024Q4: 189,321 shares; 2025Q1: 241,418 shares; 2025Q2: 378,351 shares; 2025Q3: 715,627 shares; 2025Q4: 421,781 shares; 2026Q1: 336,367 shares 336,367$39.9M0.03%-85,414Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,720 shares; 2024Q4: 292,310 shares; 2025Q1: 400,652 shares; 2025Q2: 370,561 shares; 2025Q3: 302,387 shares; 2025Q4: 138,688 shares; 2026Q1: 158,547 shares 158,547$39.6M0.03%+19,859Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,744 shares; 2024Q4: 758,208 shares; 2025Q1: 728,307 shares; 2025Q2: 597,412 shares; 2025Q3: 553,864 shares; 2025Q4: 787,215 shares; 2026Q1: 2,112,015 shares 2,112,015$39.3M0.03%+1,324,800Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,401 shares; 2024Q4: 118,154 shares; 2025Q1: 124,569 shares; 2025Q2: 93,120 shares; 2025Q3: 206,506 shares; 2025Q4: 26,529 shares; 2026Q1: 510,409 shares 510,409$39.2M0.02%+483,880Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,738 shares; 2024Q4: 222,687 shares; 2025Q1: 541,393 shares; 2025Q2: 500,664 shares; 2025Q3: 596,087 shares; 2025Q4: 842,126 shares; 2026Q1: 420,536 shares 420,536$39.2M0.02%-421,590Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,475 shares; 2024Q4: 780,637 shares; 2025Q1: 873,591 shares; 2025Q2: 808,228 shares; 2025Q3: 728,399 shares; 2025Q4: 708,687 shares; 2026Q1: 623,967 shares 623,967$39M0.02%-84,720Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,152 shares; 2024Q4: 204,390 shares; 2025Q1: 287,999 shares; 2025Q2: 265,249 shares; 2025Q3: 245,681 shares; 2025Q4: 289,162 shares; 2026Q1: 342,286 shares 342,286$39M0.02%+53,124Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999,291 shares; 2024Q4: 1,652,245 shares; 2025Q1: 1,996,581 shares; 2025Q2: 1,479,886 shares; 2025Q3: 1,687,359 shares; 2025Q4: 1,782,073 shares; 2026Q1: 1,549,063 shares 1,549,063$39M0.02%-233,010Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,604 shares; 2024Q4: 401,009 shares; 2025Q1: 566,133 shares; 2025Q2: 479,990 shares; 2025Q3: 512,123 shares; 2025Q4: 609,153 shares; 2026Q1: 530,010 shares 530,010$38.8M0.02%-79,143Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,735 shares; 2024Q4: 98,573 shares; 2025Q1: 101,496 shares; 2025Q2: 65,127 shares; 2025Q3: 22,144 shares; 2025Q4: 16,956 shares; 2026Q1: 887,763 shares 887,763$38.7M0.02%+870,807Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 28,933 shares; 2025Q1: 46,653 shares; 2025Q2: 51,484 shares; 2025Q3: 142,785 shares; 2025Q4: 99,156 shares; 2026Q1: 128,597 shares 128,597$38.7M0.02%+29,441Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,250 shares; 2024Q4: 326,007 shares; 2025Q1: 346,998 shares; 2025Q2: 343,062 shares; 2025Q3: 343,373 shares; 2025Q4: 326,843 shares; 2026Q1: 341,831 shares 341,831$38.7M0.02%+14,988Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418,983 shares; 2024Q4: 5,834,355 shares; 2025Q1: 6,030,617 shares; 2025Q2: 3,727,817 shares; 2025Q3: 2,295,246 shares; 2025Q4: 3,008,360 shares; 2026Q1: 4,296,722 shares 4,296,722$38.6M0.02%+1,288,362Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,005 shares; 2024Q4: 90,574 shares; 2025Q1: 101,414 shares; 2025Q2: 90,408 shares; 2025Q3: 81,171 shares; 2025Q4: 94,877 shares; 2026Q1: 181,593 shares 181,593$38.5M0.02%+86,716Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,730 shares; 2024Q4: 594,138 shares; 2025Q1: 699,425 shares; 2025Q2: 832,687 shares; 2025Q3: 672,749 shares; 2025Q4: 1,502,021 shares; 2026Q1: 953,620 shares 953,620$38.5M0.02%-548,401Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,741 shares; 2024Q4: 218,347 shares; 2025Q1: 325,924 shares; 2025Q2: 283,126 shares; 2025Q3: 253,936 shares; 2025Q4: 235,729 shares; 2026Q1: 303,065 shares 303,065$38.4M0.02%+67,336Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,505 shares; 2024Q4: 533,545 shares; 2025Q1: 614,731 shares; 2025Q2: 544,337 shares; 2025Q3: 580,344 shares; 2025Q4: 534,828 shares; 2026Q1: 423,426 shares 423,426$38.3M0.02%-111,402Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,266 shares; 2024Q4: 247,443 shares; 2025Q1: 277,549 shares; 2025Q2: 86,648 shares; 2025Q3: 80,086 shares; 2025Q4: 237,914 shares; 2026Q1: 233,304 shares 233,304$38.1M0.02%-4,610Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,426 shares; 2024Q4: 88,490 shares; 2025Q1: 152,493 shares; 2025Q2: 103,081 shares; 2025Q3: 93,479 shares; 2025Q4: 299,453 shares; 2026Q1: 188,325 shares 188,325$38M0.02%-111,128Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,135 shares; 2024Q4: 693,357 shares; 2025Q1: 660,457 shares; 2025Q2: 771,156 shares; 2025Q3: 745,267 shares; 2025Q4: 817,876 shares; 2026Q1: 787,690 shares 787,690$37.8M0.02%-30,186Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,127 shares; 2024Q4: 407,420 shares; 2025Q1: 262,038 shares; 2025Q2: 170,090 shares; 2025Q3: 159,581 shares; 2025Q4: 159,869 shares; 2026Q1: 182,527 shares 182,527$37.7M0.02%+22,658Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,470 shares; 2024Q4: 430,848 shares; 2025Q1: 638,137 shares; 2025Q2: 480,201 shares; 2025Q3: 2,119,090 shares; 2025Q4: 653,534 shares; 2026Q1: 2,009,741 shares 2,009,741$37.6M0.02%+1,356,207Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427,108 shares; 2024Q4: 2,425,120 shares; 2025Q1: 2,624,890 shares; 2025Q2: 2,552,778 shares; 2025Q3: 2,553,433 shares; 2025Q4: 2,583,961 shares; 2026Q1: 3,037,289 shares 3,037,289$37.4M0.02%+453,328Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,831 shares; 2024Q4: 552,582 shares; 2025Q1: 832,382 shares; 2025Q2: 720,284 shares; 2025Q3: 447,900 shares; 2025Q4: 789,991 shares; 2026Q1: 661,075 shares 661,075$37.2M0.02%-128,916Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,329 shares; 2024Q4: 593,684 shares; 2025Q1: 174,886 shares; 2025Q2: 669,030 shares; 2025Q3: 241,495 shares; 2025Q4: 123,737 shares; 2026Q1: 493,599 shares 493,599$37.1M0.02%+369,862Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,351 shares; 2024Q4: 303,735 shares; 2025Q1: 344,762 shares; 2025Q2: 258,926 shares; 2025Q3: 679,805 shares; 2025Q4: 497,741 shares; 2026Q1: 614,069 shares 614,069$37.1M0.02%+116,328Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,969 shares; 2024Q4: 81,968 shares; 2025Q1: 134,726 shares; 2025Q2: 156,636 shares; 2025Q3: 89,651 shares; 2025Q4: 84,593 shares; 2026Q1: 82,703 shares 82,703$36.8M0.02%-1,890Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,406 shares; 2024Q4: 699,472 shares; 2025Q1: 1,159,908 shares; 2025Q2: 1,332,221 shares; 2025Q3: 1,189,762 shares; 2025Q4: 1,274,162 shares; 2026Q1: 1,631,213 shares 1,631,213$36.7M0.02%+357,051Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,507 shares; 2024Q4: 300,487 shares; 2025Q1: 2,023,621 shares; 2025Q2: 680,889 shares; 2025Q3: 286,510 shares; 2025Q4: 252,392 shares; 2026Q1: 399,085 shares 399,085$36.6M0.02%+146,693Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,569 shares; 2024Q4: 103,074 shares; 2025Q1: 154,106 shares; 2025Q2: 265,939 shares; 2025Q3: 232,209 shares; 2025Q4: 247,226 shares; 2026Q1: 372,447 shares 372,447$36.4M0.02%+125,221Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,876 shares; 2024Q4: 143,247 shares; 2025Q1: 223,926 shares; 2025Q2: 128,036 shares; 2025Q3: 230,150 shares; 2025Q4: 131,434 shares; 2026Q1: 209,440 shares 209,440$36.3M0.02%+78,006Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,325 shares; 2024Q4: 47,061 shares; 2025Q1: 92,196 shares; 2025Q2: 94,564 shares; 2025Q3: 64,828 shares; 2025Q4: 98,493 shares; 2026Q1: 136,013 shares 136,013$36.3M0.02%+37,520Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328,852 shares; 2024Q4: 1,274,535 shares; 2025Q1: 1,324,312 shares; 2025Q2: 1,605,998 shares; 2025Q3: 3,366,290 shares; 2025Q4: 3,922,738 shares; 2026Q1: 2,721,822 shares 2,721,822$36.2M0.02%-1,200,916Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,165 shares; 2024Q4: 60,016 shares; 2025Q1: 144,776 shares; 2025Q2: 90,622 shares; 2025Q3: 100,094 shares; 2025Q4: 132,026 shares; 2026Q1: 183,799 shares 183,799$35.9M0.02%+51,773Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,413 shares; 2024Q4: 318,597 shares; 2025Q1: 343,910 shares; 2025Q2: 296,763 shares; 2025Q3: 307,983 shares; 2025Q4: 384,068 shares; 2026Q1: 325,833 shares 325,833$35.8M0.02%-58,235Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,015 shares; 2024Q4: 85,310 shares; 2025Q1: 104,915 shares; 2025Q2: 93,656 shares; 2025Q3: 125,119 shares; 2025Q4: 89,962 shares; 2026Q1: 60,805 shares 60,805$35.8M0.02%-29,157Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,329 shares; 2024Q4: 35,425 shares; 2025Q1: 33,718 shares; 2025Q2: 41,684 shares; 2025Q3: 33,506 shares; 2025Q4: 31,790 shares; 2026Q1: 51,201 shares 51,201$35.7M0.02%+19,411Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,022 shares; 2024Q4: 55,524 shares; 2025Q1: 104,626 shares; 2025Q2: 95,073 shares; 2025Q3: 82,767 shares; 2025Q4: 145,656 shares; 2026Q1: 142,434 shares 142,434$35.7M0.02%-3,222Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,010 shares; 2024Q4: 61,428 shares; 2025Q1: 41,177 shares; 2025Q2: 48,550 shares; 2025Q3: 60,833 shares; 2025Q4: 53,381 shares; 2026Q1: 76,750 shares 76,750$35.6M0.02%+23,369Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,974 shares; 2024Q4: 184,107 shares; 2025Q1: 610,891 shares; 2025Q2: 889,295 shares; 2025Q3: 1,042,102 shares; 2025Q4: 1,233,917 shares; 2026Q1: 1,343,612 shares 1,343,612$35.6M0.02%+109,695Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,076 shares; 2024Q4: 45,801 shares; 2025Q1: 48,287 shares; 2025Q2: 43,371 shares; 2025Q3: 76,785 shares; 2025Q4: 72,044 shares; 2026Q1: 357,381 shares 357,381$35.5M0.02%+285,337Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,394 shares; 2024Q4: 80,459 shares; 2025Q1: 223,491 shares; 2025Q2: 71,124 shares; 2025Q3: 99,453 shares; 2025Q4: 899,141 shares; 2026Q1: 879,718 shares 879,718$35.4M0.02%-19,423Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 130,822 shares; 2025Q1: 131,419 shares; 2025Q2: 20,385 shares; 2025Q3: 161,906 shares; 2025Q4: 66,213 shares; 2026Q1: 182,075 shares 182,075$35.4M0.02%+115,862Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,412 shares; 2024Q4: 98,473 shares; 2025Q1: 276,192 shares; 2025Q2: 202,447 shares; 2025Q3: 256,112 shares; 2025Q4: 163,436 shares; 2026Q1: 152,532 shares 152,532$35.4M0.02%-10,904Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,365 shares; 2024Q4: 32,439 shares; 2025Q1: 293,556 shares; 2025Q2: 547,773 shares; 2025Q3: 49,862 shares; 2025Q4: 254,537 shares; 2026Q1: 874,144 shares 874,144$35.2M0.02%+619,607Timeline
SQQQPROSHARES 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: 465,956 shares; 2026Q1: 436,810 shares 436,810$35.2M0.02%-29,146Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,013 shares; 2024Q4: 251,077 shares; 2025Q1: 507,010 shares; 2025Q2: 456,525 shares; 2025Q3: 304,633 shares; 2025Q4: 332,118 shares; 2026Q1: 305,704 shares 305,704$35.1M0.02%-26,414Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,931 shares; 2024Q4: 261,089 shares; 2025Q1: 338,609 shares; 2025Q2: 301,660 shares; 2025Q3: 246,198 shares; 2025Q4: 262,099 shares; 2026Q1: 314,928 shares 314,928$35.1M0.02%+52,829Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,675 shares; 2024Q4: 513,149 shares; 2025Q1: 578,162 shares; 2025Q2: 623,379 shares; 2025Q3: 633,314 shares; 2025Q4: 339,664 shares; 2026Q1: 424,018 shares 424,018$35M0.02%+84,354Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,253 shares; 2024Q4: 4,146,951 shares; 2025Q1: 1,003,427 shares; 2025Q2: 1,407,527 shares; 2025Q3: 1,262,340 shares; 2025Q4: 1,525,757 shares; 2026Q1: 910,063 shares 910,063$34.9M0.02%-615,694Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,502 shares; 2024Q4: 39,776 shares; 2025Q1: 39,372 shares; 2025Q2: 48,143 shares; 2025Q3: 50,299 shares; 2025Q4: 50,364 shares; 2026Q1: 41,616 shares 41,616$34.8M0.02%-8,748Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,737 shares; 2024Q4: 93,144 shares; 2025Q1: 134,101 shares; 2025Q2: 183,645 shares; 2025Q3: 248,686 shares; 2025Q4: 242,072 shares; 2026Q1: 284,069 shares 284,069$34.7M0.02%+41,997Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,069 shares; 2024Q4: 80,310 shares; 2025Q1: 100,408 shares; 2025Q2: 80,832 shares; 2025Q3: 203,176 shares; 2025Q4: 80,843 shares; 2026Q1: 201,380 shares 201,380$34.7M0.02%+120,537Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,816 shares; 2024Q4: 236,170 shares; 2025Q1: 438,154 shares; 2025Q2: 459,497 shares; 2025Q3: 646,484 shares; 2025Q4: 1,024,537 shares; 2026Q1: 534,900 shares 534,900$34.3M0.02%-489,637Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,886 shares; 2024Q4: 666,094 shares; 2025Q1: 748,808 shares; 2025Q2: 618,893 shares; 2025Q3: 575,503 shares; 2025Q4: 903,007 shares; 2026Q1: 921,233 shares 921,233$34.3M0.02%+18,226Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 24,731 shares; 2025Q1: 31,151 shares; 2025Q2: 27,214 shares; 2025Q3: 26,828 shares; 2025Q4: 22,704 shares; 2026Q1: 415,108 shares 415,108$34.2M0.02%+392,404Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,504 shares; 2024Q4: 161,784 shares; 2025Q1: 183,546 shares; 2025Q2: 166,384 shares; 2025Q3: 174,447 shares; 2025Q4: 274,686 shares; 2026Q1: 220,121 shares 220,121$34.2M0.02%-54,565Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,492 shares; 2024Q4: 33,391 shares; 2025Q1: 29,558 shares; 2025Q2: 25,189 shares; 2025Q3: 31,562 shares; 2025Q4: 37,283 shares; 2026Q1: 46,236 shares 46,236$34.1M0.02%+8,953Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,622 shares; 2024Q4: 299,786 shares; 2025Q1: 396,653 shares; 2025Q2: 391,796 shares; 2025Q3: 306,565 shares; 2025Q4: 334,700 shares; 2026Q1: 450,955 shares 450,955$34.1M0.02%+116,255Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,427 shares; 2024Q4: 136,495 shares; 2025Q1: 387,823 shares; 2025Q2: 384,943 shares; 2025Q3: 341,331 shares; 2025Q4: 283,693 shares; 2026Q1: 308,392 shares 308,392$33.9M0.02%+24,699Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,199 shares; 2024Q4: 303,474 shares; 2025Q1: 216,655 shares; 2025Q2: 408,498 shares; 2025Q3: 278,025 shares; 2025Q4: 359,220 shares; 2026Q1: 410,240 shares 410,240$33.8M0.02%+51,020Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,972 shares; 2024Q4: 536,435 shares; 2025Q1: 96,223 shares; 2025Q2: 116,403 shares; 2025Q3: 147,855 shares; 2025Q4: 171,933 shares; 2026Q1: 144,432 shares 144,432$33.7M0.02%-27,501Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,002 shares; 2024Q4: 268,867 shares; 2025Q1: 220,461 shares; 2025Q2: 328,543 shares; 2025Q3: 516,719 shares; 2025Q4: 668,960 shares; 2026Q1: 601,830 shares 601,830$33.5M0.02%-67,130Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,548 shares; 2024Q4: 237,653 shares; 2025Q1: 1,122,512 shares; 2025Q2: 1,073,814 shares; 2025Q3: 156,254 shares; 2025Q4: 219,839 shares; 2026Q1: 236,174 shares 236,174$33.3M0.02%+16,335Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,555 shares; 2024Q4: 446,963 shares; 2025Q1: 586,265 shares; 2025Q2: 764,327 shares; 2025Q3: 634,076 shares; 2025Q4: 832,369 shares; 2026Q1: 345,937 shares 345,937$33M0.02%-486,432Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,269 shares; 2024Q4: 146,850 shares; 2025Q1: 365,750 shares; 2025Q2: 249,618 shares; 2025Q3: 342,756 shares; 2025Q4: 222,633 shares; 2026Q1: 301,813 shares 301,813$32.9M0.02%+79,180Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029,880 shares; 2024Q4: 2,277,910 shares; 2025Q1: 1,809,729 shares; 2025Q2: 2,092,759 shares; 2025Q3: 1,028,989 shares; 2025Q4: 827,966 shares; 2026Q1: 2,057,701 shares 2,057,701$32.7M0.02%+1,229,735Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,889 shares; 2024Q4: 239,094 shares; 2025Q1: 224,954 shares; 2025Q2: 120,191 shares; 2025Q3: 3,789,979 shares; 2025Q4: 2,300,218 shares; 2026Q1: 2,264,978 shares 2,264,978$32.7M0.02%-35,240Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,197 shares; 2024Q4: 82,786 shares; 2025Q1: 85,474 shares; 2025Q2: 276,484 shares; 2025Q3: 504,979 shares; 2025Q4: 578,081 shares; 2026Q1: 713,211 shares 713,211$32.7M0.02%+135,130Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 16,995 shares; 2025Q1: 257,456 shares; 2025Q2: 322,811 shares; 2025Q3: 367,480 shares; 2025Q4: 429,991 shares; 2026Q1: 597,334 shares 597,334$32.6M0.02%+167,343Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,323 shares; 2024Q4: 140,583 shares; 2025Q1: 237,204 shares; 2025Q2: 166,811 shares; 2025Q3: 134,900 shares; 2025Q4: 111,639 shares; 2026Q1: 130,667 shares 130,667$32.5M0.02%+19,028Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,276 shares; 2024Q4: 490,319 shares; 2025Q1: 441,909 shares; 2025Q2: 313,196 shares; 2025Q3: 202,437 shares; 2025Q4: 197,219 shares; 2026Q1: 3,921,452 shares 3,921,452$32.4M0.02%+3,724,233Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,331 shares; 2024Q4: 27,846 shares; 2025Q1: 31,516 shares; 2025Q2: 70,486 shares; 2025Q3: 181,397 shares; 2025Q4: 228,816 shares; 2026Q1: 798,896 shares 798,896$32.4M0.02%+570,080Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,389 shares; 2024Q4: 170,868 shares; 2025Q1: 230,629 shares; 2025Q2: 204,415 shares; 2025Q3: 419,723 shares; 2025Q4: 318,601 shares; 2026Q1: 315,634 shares 315,634$32.2M0.02%-2,967Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,229 shares; 2024Q4: 113,810 shares; 2025Q1: 102,168 shares; 2025Q2: 133,436 shares; 2025Q3: 254,858 shares; 2025Q4: 44,064 shares; 2026Q1: 2,858,454 shares 2,858,454$32.2M0.02%+2,814,390Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,750 shares; 2024Q4: 218,217 shares; 2025Q1: 296,398 shares; 2025Q2: 215,662 shares; 2025Q3: 216,677 shares; 2025Q4: 218,277 shares; 2026Q1: 220,132 shares 220,132$32.2M0.02%+1,855Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,018 shares; 2024Q4: 179,917 shares; 2025Q1: 277,174 shares; 2025Q2: 345,388 shares; 2025Q3: 289,187 shares; 2025Q4: 432,007 shares; 2026Q1: 448,477 shares 448,477$32.2M0.02%+16,470Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343,278 shares; 2024Q4: 3,968,240 shares; 2025Q1: 4,084,520 shares; 2025Q2: 3,896,013 shares; 2025Q3: 3,325,066 shares; 2025Q4: 3,334,427 shares; 2026Q1: 2,402,309 shares 2,402,309$32.2M0.02%-932,118Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,650 shares; 2024Q4: 84,339 shares; 2025Q1: 93,389 shares; 2025Q2: 84,187 shares; 2025Q3: 57,115 shares; 2025Q4: 52,210 shares; 2026Q1: 222,299 shares 222,299$32.1M0.02%+170,089Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,104 shares; 2024Q4: 640,230 shares; 2025Q1: 739,388 shares; 2025Q2: 514,905 shares; 2025Q3: 998,017 shares; 2025Q4: 914,464 shares; 2026Q1: 549,788 shares 549,788$32.1M0.02%-364,676Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,246 shares; 2024Q4: 712,000 shares; 2025Q1: 700,000 shares; 2025Q2: 2,700,000 shares; 2025Q3: 3,014,355 shares; 2025Q4: 3,014,355 shares; 2026Q1: 4,580,632 shares 4,580,632$32.1M0.02%+1,566,277Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,887 shares; 2024Q4: 549,956 shares; 2025Q1: 1,047,397 shares; 2025Q2: 1,303,876 shares; 2025Q3: 1,216,663 shares; 2025Q4: 1,560,195 shares; 2026Q1: 1,951,217 shares 1,951,217$32.1M0.02%+391,022Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,246 shares; 2024Q4: 202,209 shares; 2025Q1: 290,745 shares; 2025Q2: 279,317 shares; 2025Q3: 300,671 shares; 2025Q4: 169,695 shares; 2026Q1: 267,869 shares 267,869$32M0.02%+98,174Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,605 shares; 2024Q4: 297,633 shares; 2025Q1: 67,142 shares; 2025Q2: 29,702 shares; 2025Q3: 41,870 shares; 2025Q4: 282,760 shares; 2026Q1: 161,087 shares 161,087$31.9M0.02%-121,673Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,508 shares; 2024Q4: 205,612 shares; 2025Q1: 251,814 shares; 2025Q2: 466,772 shares; 2025Q3: 617,626 shares; 2025Q4: 257,981 shares; 2026Q1: 467,810 shares 467,810$31.9M0.02%+209,829Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,048 shares; 2024Q4: 187,261 shares; 2025Q1: 153,615 shares; 2025Q2: 151,525 shares; 2025Q3: 120,335 shares; 2025Q4: 149,051 shares; 2026Q1: 300,264 shares 300,264$31.9M0.02%+151,213Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,046 shares; 2024Q4: 639,453 shares; 2025Q1: 917,283 shares; 2025Q2: 836,849 shares; 2025Q3: 940,961 shares; 2025Q4: 977,563 shares; 2026Q1: 973,327 shares 973,327$31.9M0.02%-4,236Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,235 shares; 2024Q4: 50,760 shares; 2025Q1: 57,188 shares; 2025Q2: 47,261 shares; 2025Q3: 86,089 shares; 2025Q4: 109,973 shares; 2026Q1: 120,020 shares 120,020$31.8M0.02%+10,047Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,993 shares; 2024Q4: 24,410 shares; 2025Q1: 15,273 shares; 2025Q2: 16,505 shares; 2025Q3: 31,993 shares; 2025Q4: 32,607 shares; 2026Q1: 51,445 shares 51,445$31.7M0.02%+18,838Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,165 shares; 2024Q4: 235,618 shares; 2025Q1: 320,309 shares; 2025Q2: 221,992 shares; 2025Q3: 273,258 shares; 2025Q4: 251,851 shares; 2026Q1: 1,098,341 shares 1,098,341$31.6M0.02%+846,490Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,631 shares; 2024Q4: 64,526 shares; 2025Q1: 86,931 shares; 2025Q2: 75,829 shares; 2025Q3: 389,301 shares; 2025Q4: 429,289 shares; 2026Q1: 403,796 shares 403,796$31.5M0.02%-25,493Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,619 shares; 2024Q4: 42,961 shares; 2025Q1: 39,169 shares; 2025Q2: 85,011 shares; 2025Q3: 142,013 shares; 2025Q4: 204,104 shares; 2026Q1: 185,658 shares 185,658$31.4M0.02%-18,446Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,299 shares; 2024Q4: 1,312,219 shares; 2025Q1: 1,472,616 shares; 2025Q2: 1,465,470 shares; 2025Q3: 1,074,800 shares; 2025Q4: 1,008,446 shares; 2026Q1: 1,192,101 shares 1,192,101$31.1M0.02%+183,655Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 52,550 shares; 2025Q1: 49,197 shares; 2025Q2: 95,346 shares; 2025Q3: 29,538 shares; 2025Q4: 125,098 shares; 2026Q1: 85,452 shares 85,452$31.1M0.02%-39,646Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 18,699 shares; 2025Q1: 27,562 shares; 2025Q2: 27,336 shares; 2025Q3: 18,381 shares; 2025Q4: 97,175 shares; 2026Q1: 165,173 shares 165,173$30.9M0.02%+67,998Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,727 shares; 2024Q4: 514,853 shares; 2025Q1: 424,655 shares; 2025Q2: 544,018 shares; 2025Q3: 375,795 shares; 2025Q4: 456,216 shares; 2026Q1: 723,736 shares 723,736$30.7M0.02%+267,520Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,356 shares; 2024Q4: 288,255 shares; 2025Q1: 166,988 shares; 2025Q2: 272,491 shares; 2025Q3: 351,624 shares; 2025Q4: 221,786 shares; 2026Q1: 75,962 shares 75,962$30.7M0.02%-145,824Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,873 shares; 2024Q4: 566,242 shares; 2025Q1: 426,999 shares; 2025Q2: 387,401 shares; 2025Q3: 373,975 shares; 2025Q4: 403,191 shares; 2026Q1: 378,950 shares 378,950$30.7M0.02%-24,241Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,529 shares; 2024Q4: 102,701 shares; 2025Q1: 89,882 shares; 2025Q2: 102,222 shares; 2025Q3: 173,681 shares; 2025Q4: 112,940 shares; 2026Q1: 174,315 shares 174,315$30.6M0.02%+61,375Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,385 shares; 2024Q4: 172,253 shares; 2025Q1: 242,668 shares; 2025Q2: 148,120 shares; 2025Q3: 302,587 shares; 2025Q4: 144,513 shares; 2026Q1: 131,630 shares 131,630$30.4M0.02%-12,883Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,210 shares; 2024Q4: 230,470 shares; 2025Q1: 471,762 shares; 2025Q2: 569,658 shares; 2025Q3: 419,674 shares; 2025Q4: 346,291 shares; 2026Q1: 473,316 shares 473,316$30.3M0.02%+127,025Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,502 shares; 2024Q4: 899,579 shares; 2025Q1: 1,143,264 shares; 2025Q2: 794,849 shares; 2025Q3: 869,356 shares; 2025Q4: 775,379 shares; 2026Q1: 601,467 shares 601,467$30.3M0.02%-173,912Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,506 shares; 2024Q4: 283,136 shares; 2025Q1: 389,139 shares; 2025Q2: 489,976 shares; 2025Q3: 596,869 shares; 2025Q4: 705,172 shares; 2026Q1: 894,966 shares 894,966$30.2M0.02%+189,794Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,095 shares; 2025Q3: 874,621 shares; 2025Q4: 1,202,104 shares; 2026Q1: 1,679,484 shares 1,679,484$30.2M0.02%+477,380Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,192 shares; 2024Q4: 725,520 shares; 2025Q1: 860,136 shares; 2025Q2: 824,113 shares; 2025Q3: 799,839 shares; 2025Q4: 614,878 shares; 2026Q1: 436,158 shares 436,158$30.2M0.02%-178,720Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,339 shares; 2024Q4: 58,407 shares; 2025Q1: 58,329 shares; 2025Q2: 37,822 shares; 2025Q3: 18,196 shares; 2025Q4: 12,606 shares; 2026Q1: 1,816,813 shares 1,816,813$30M0.02%+1,804,207Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,177 shares; 2024Q4: 604,954 shares; 2025Q1: 998,286 shares; 2025Q2: 857,663 shares; 2025Q3: 876,002 shares; 2025Q4: 531,113 shares; 2026Q1: 386,728 shares 386,728$30M0.02%-144,385Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,721 shares; 2024Q4: 135,292 shares; 2025Q1: 168,501 shares; 2025Q2: 183,863 shares; 2025Q3: 190,109 shares; 2025Q4: 156,353 shares; 2026Q1: 220,660 shares 220,660$29.9M0.02%+64,307Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,888 shares; 2024Q4: 103,329 shares; 2025Q1: 227,396 shares; 2025Q2: 387,936 shares; 2025Q3: 404,527 shares; 2025Q4: 201,629 shares; 2026Q1: 282,453 shares 282,453$29.9M0.02%+80,824Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,267 shares; 2024Q4: 383,756 shares; 2025Q1: 393,688 shares; 2025Q2: 381,955 shares; 2025Q3: 409,450 shares; 2025Q4: 426,746 shares; 2026Q1: 473,348 shares 473,348$29.7M0.02%+46,602Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,998 shares; 2024Q4: 35,252 shares; 2025Q1: 47,444 shares; 2025Q2: 41,910 shares; 2025Q3: 43,870 shares; 2025Q4: 294,198 shares; 2026Q1: 575,046 shares 575,046$29.5M0.02%+280,848Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,965 shares; 2024Q4: 43,500 shares; 2025Q1: 100,932 shares; 2025Q2: 119,169 shares; 2025Q3: 146,769 shares; 2025Q4: 108,783 shares; 2026Q1: 133,377 shares 133,377$29.5M0.02%+24,594Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,390 shares; 2024Q4: 207,921 shares; 2025Q1: 300,960 shares; 2025Q2: 288,283 shares; 2025Q3: 267,156 shares; 2025Q4: 297,828 shares; 2026Q1: 333,546 shares 333,546$29.5M0.02%+35,718Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,850 shares; 2024Q4: 162,869 shares; 2025Q1: 234,113 shares; 2025Q2: 185,169 shares; 2025Q3: 199,531 shares; 2025Q4: 337,188 shares; 2026Q1: 276,094 shares 276,094$29.5M0.02%-61,094Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,637 shares; 2024Q4: 258,703 shares; 2025Q1: 380,443 shares; 2025Q2: 86,373 shares; 2025Q3: 216,719 shares; 2025Q4: 181,877 shares; 2026Q1: 265,676 shares 265,676$29.5M0.02%+83,799Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,734 shares; 2024Q4: 15,986 shares; 2025Q1: 15,866 shares; 2025Q2: 13,723 shares; 2025Q3: 16,938 shares; 2025Q4: 18,687 shares; 2026Q1: 15,623 shares 15,623$29.4M0.02%-3,064Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,031 shares; 2024Q4: 299,386 shares; 2025Q1: 333,431 shares; 2025Q2: 348,174 shares; 2025Q3: 364,681 shares; 2025Q4: 387,275 shares; 2026Q1: 430,510 shares 430,510$29.4M0.02%+43,235Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 8,890 shares; 2025Q1: 8,256 shares; 2025Q2: 54,746 shares; 2025Q3: 56,063 shares; 2025Q4: 50,928 shares; 2026Q1: 86,020 shares 86,020$29.4M0.02%+35,092Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,429 shares; 2024Q4: 46,946 shares; 2025Q1: 41,051 shares; 2025Q2: 24,587 shares; 2025Q3: 16,019 shares; 2025Q4: 145,613 shares; 2026Q1: 169,000 shares 169,000$29.4M0.02%+23,387Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,280 shares; 2024Q4: 27,534 shares; 2025Q1: 29,303 shares; 2025Q2: 28,297 shares; 2025Q3: 24,052 shares; 2025Q4: 11,648 shares; 2026Q1: 577,926 shares 577,926$29.1M0.02%+566,278Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,981 shares; 2024Q4: 123,145 shares; 2025Q1: 213,127 shares; 2025Q2: 232,433 shares; 2025Q3: 607,720 shares; 2025Q4: 1,001,563 shares; 2026Q1: 852,965 shares 852,965$29M0.02%-148,598Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,972 shares; 2024Q4: 145,440 shares; 2025Q1: 119,044 shares; 2025Q2: 134,531 shares; 2025Q3: 488,352 shares; 2025Q4: 492,858 shares; 2026Q1: 574,011 shares 574,011$28.9M0.02%+81,153Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,043 shares; 2024Q4: 115,695 shares; 2025Q1: 119,950 shares; 2025Q2: 90,887 shares; 2025Q3: 700,250 shares; 2025Q4: 579,644 shares; 2026Q1: 336,411 shares 336,411$28.9M0.02%-243,233Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,538 shares; 2024Q4: 576,548 shares; 2025Q1: 825,974 shares; 2025Q2: 970,943 shares; 2025Q3: 1,072,217 shares; 2025Q4: 1,108,054 shares; 2026Q1: 2,124,727 shares 2,124,727$28.7M0.02%+1,016,673Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,687 shares; 2024Q4: 258,784 shares; 2025Q1: 216,522 shares; 2025Q2: 298,701 shares; 2025Q3: 304,680 shares; 2025Q4: 396,108 shares; 2026Q1: 421,740 shares 421,740$28.7M0.02%+25,632Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,507 shares; 2024Q4: 27,962 shares; 2025Q1: 20,043 shares; 2025Q2: 19,491 shares; 2025Q3: 110,153 shares; 2025Q4: 3,733 shares; 2026Q1: 430,660 shares 430,660$28.5M0.02%+426,927Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,575 shares; 2024Q4: 164,150 shares; 2025Q1: 135,664 shares; 2025Q2: 130,576 shares; 2025Q3: 615,355 shares; 2025Q4: 554,256 shares; 2026Q1: 432,503 shares 432,503$28.3M0.02%-121,753Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,168 shares; 2024Q4: 64,787 shares; 2025Q1: 43,951 shares; 2025Q2: 14,578 shares; 2025Q3: 10,551 shares; 2025Q4: 4,079 shares; 2026Q1: 368,821 shares 368,821$28.2M0.02%+364,742Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,293 shares; 2024Q4: 89,990 shares; 2025Q1: 215,186 shares; 2025Q2: 203,387 shares; 2025Q3: 86,680 shares; 2025Q4: 215,830 shares; 2026Q1: 196,961 shares 196,961$28.1M0.02%-18,869Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,211 shares; 2024Q4: 366,750 shares; 2025Q1: 787,754 shares; 2025Q2: 774,763 shares; 2025Q3: 1,025,604 shares; 2025Q4: 846,274 shares; 2026Q1: 733,562 shares 733,562$28M0.02%-112,712Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,785 shares; 2024Q4: 382,132 shares; 2025Q1: 446,693 shares; 2025Q2: 392,314 shares; 2025Q3: 396,237 shares; 2025Q4: 400,763 shares; 2026Q1: 337,077 shares 337,077$27.9M0.02%-63,686Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,898 shares; 2024Q4: 100,253 shares; 2025Q1: 154,225 shares; 2025Q2: 481,360 shares; 2025Q3: 298,689 shares; 2025Q4: 539,833 shares; 2026Q1: 438,254 shares 438,254$27.8M0.02%-101,579Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,036 shares; 2024Q4: 467,488 shares; 2025Q1: 642,234 shares; 2025Q2: 475,907 shares; 2025Q3: 456,380 shares; 2025Q4: 504,171 shares; 2026Q1: 594,741 shares 594,741$27.8M0.02%+90,570Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,587 shares; 2024Q4: 705,479 shares; 2025Q1: 654,054 shares; 2025Q2: 547,504 shares; 2025Q3: 473,959 shares; 2025Q4: 430,876 shares; 2026Q1: 591,347 shares 591,347$27.7M0.02%+160,471Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,927 shares; 2024Q4: 369,254 shares; 2025Q1: 304,175 shares; 2025Q2: 1,822,312 shares; 2025Q3: 4,521,087 shares; 2025Q4: 2,559,877 shares; 2026Q1: 2,517,901 shares 2,517,901$27.7M0.02%-41,976Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,778 shares; 2024Q4: 137,602 shares; 2025Q1: 156,804 shares; 2025Q2: 52,858 shares; 2025Q3: 214,359 shares; 2025Q4: 58,957 shares; 2026Q1: 112,705 shares 112,705$27.6M0.02%+53,748Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,793 shares; 2024Q4: 16,016 shares; 2025Q1: 261,984 shares; 2025Q2: 164,830 shares; 2025Q3: 179,633 shares; 2025Q4: 256,225 shares; 2026Q1: 310,366 shares 310,366$27.6M0.02%+54,141Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,684 shares; 2024Q4: 4,632,762 shares; 2025Q1: 4,993,238 shares; 2025Q2: 1,258,674 shares; 2025Q3: 1,085,129 shares; 2025Q4: 1,292,094 shares; 2026Q1: 1,619,585 shares 1,619,585$27.5M0.02%+327,491Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,914 shares; 2024Q4: 98,510 shares; 2025Q1: 110,816 shares; 2025Q2: 149,098 shares; 2025Q3: 578,920 shares; 2025Q4: 950,958 shares; 2026Q1: 568,593 shares 568,593$27.4M0.02%-382,365Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,661 shares; 2024Q4: 190,198 shares; 2025Q1: 185,142 shares; 2025Q2: 166,744 shares; 2025Q3: 156,420 shares; 2025Q4: 190,335 shares; 2026Q1: 232,123 shares 232,123$27.4M0.02%+41,788Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339,899 shares; 2024Q4: 128,795 shares; 2025Q1: 131,827 shares; 2025Q2: 490,805 shares; 2025Q3: 91,953 shares; 2025Q4: 216,492 shares; 2026Q1: 459,932 shares 459,932$27.4M0.02%+243,440Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,346 shares; 2024Q4: 150,490 shares; 2025Q1: 198,910 shares; 2025Q2: 146,491 shares; 2025Q3: 116,427 shares; 2025Q4: 153,715 shares; 2026Q1: 195,155 shares 195,155$27.2M0.02%+41,440Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,986 shares; 2024Q4: 195,122 shares; 2025Q1: 185,619 shares; 2025Q2: 118,171 shares; 2025Q3: 54,870 shares; 2025Q4: 417,309 shares; 2026Q1: 1,145,940 shares 1,145,940$27.2M0.02%+728,631Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,061 shares; 2024Q4: 685,144 shares; 2025Q1: 794,311 shares; 2025Q2: 1,379,079 shares; 2025Q3: 1,199,205 shares; 2025Q4: 1,211,742 shares; 2026Q1: 890,604 shares 890,604$27.1M0.02%-321,138Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547,296 shares; 2025Q1: 744,789 shares; 2025Q2: 631,732 shares; 2025Q3: 893,412 shares; 2025Q4: 422,661 shares; 2026Q1: 390,661 shares 390,661$27.1M0.02%-32,000Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 11,696 shares; 2025Q1: 3,311 shares; 2025Q2: 161,875 shares; 2025Q3: 152,092 shares; 2025Q4: 194,529 shares; 2026Q1: 203,180 shares 203,180$27M0.02%+8,651Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,827 shares; 2024Q4: 200,108 shares; 2025Q1: 340,094 shares; 2025Q2: 319,512 shares; 2025Q3: 375,301 shares; 2025Q4: 419,400 shares; 2026Q1: 475,324 shares 475,324$26.9M0.02%+55,924Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,294 shares; 2024Q4: 371,987 shares; 2025Q1: 296,741 shares; 2025Q2: 344,488 shares; 2025Q3: 113,401 shares; 2025Q4: 839,349 shares; 2026Q1: 907,971 shares 907,971$26.8M0.02%+68,622Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,428 shares; 2024Q4: 120,646 shares; 2025Q1: 106,333 shares; 2025Q2: 132,282 shares; 2025Q3: 104,734 shares; 2025Q4: 559,689 shares; 2026Q1: 358,475 shares 358,475$26.7M0.02%-201,214Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,601 shares; 2024Q4: 224,946 shares; 2025Q1: 385,863 shares; 2025Q2: 347,847 shares; 2025Q3: 671,754 shares; 2025Q4: 544,926 shares; 2026Q1: 499,683 shares 499,683$26.7M0.02%-45,243Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,813 shares; 2024Q4: 602,363 shares; 2025Q1: 345,397 shares; 2025Q2: 446,535 shares; 2025Q3: 667,613 shares; 2025Q4: 801,845 shares; 2026Q1: 659,426 shares 659,426$26.6M0.02%-142,419Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,237 shares; 2024Q4: 578,808 shares; 2025Q1: 455,755 shares; 2025Q2: 555,261 shares; 2025Q3: 679,963 shares; 2025Q4: 840,733 shares; 2026Q1: 913,765 shares 913,765$26.6M0.02%+73,032Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,130 shares; 2024Q4: 66,850 shares; 2025Q1: 79,921 shares; 2025Q2: 81,236 shares; 2025Q3: 106,079 shares; 2025Q4: 118,191 shares; 2026Q1: 162,585 shares 162,585$26.6M0.02%+44,394Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,321 shares; 2024Q4: 23,718 shares; 2025Q1: 36,688 shares; 2025Q2: 46,902 shares; 2025Q3: 44,665 shares; 2025Q4: 61,071 shares; 2026Q1: 105,594 shares 105,594$26.5M0.02%+44,523Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,170 shares; 2024Q4: 49,788 shares; 2025Q1: 70,157 shares; 2025Q2: 53,962 shares; 2025Q3: 42,105 shares; 2025Q4: 54,836 shares; 2026Q1: 54,036 shares 54,036$26.5M0.02%-800Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 11,688 shares; 2025Q1: 2,706 shares; 2025Q2: 331,541 shares; 2025Q3: 401,436 shares; 2025Q4: 279,100 shares; 2026Q1: 1,103,394 shares 1,103,394$26.5M0.02%+824,294Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 192,161 shares; 2025Q1: 416,619 shares; 2025Q2: 138,451 shares; 2025Q3: 444,972 shares; 2025Q4: 622,158 shares; 2026Q1: 657,223 shares 657,223$26.4M0.02%+35,065Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,565 shares; 2025Q1: 36,042 shares; 2025Q2: 394,355 shares; 2025Q3: 475,885 shares; 2025Q4: 751,005 shares; 2026Q1: 665,498 shares 665,498$26.4M0.02%-85,507Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,438 shares; 2024Q4: 35,485 shares; 2025Q1: 48,122 shares; 2025Q2: 51,949 shares; 2025Q3: 31,306 shares; 2025Q4: 10,676 shares; 2026Q1: 543,528 shares 543,528$26.3M0.02%+532,852Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,718 shares; 2024Q4: 285,476 shares; 2025Q1: 370,798 shares; 2025Q2: 290,477 shares; 2025Q3: 275,428 shares; 2025Q4: 425,269 shares; 2026Q1: 376,974 shares 376,974$26.1M0.02%-48,295Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 12,447 shares; 2025Q1: 15,155 shares; 2025Q2: 20,413 shares; 2025Q3: 40,315 shares; 2025Q4: 180,123 shares; 2026Q1: 558,218 shares 558,218$26.1M0.02%+378,095Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,911 shares; 2024Q4: 485,106 shares; 2025Q1: 240,872 shares; 2025Q2: 548,893 shares; 2025Q3: 1,364,241 shares; 2025Q4: 327,795 shares; 2026Q1: 602,199 shares 602,199$25.9M0.02%+274,404Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,201 shares; 2024Q4: 1,224,271 shares; 2025Q1: 887,553 shares; 2025Q2: 1,467,670 shares; 2025Q3: 2,470,583 shares; 2025Q4: 908,805 shares; 2026Q1: 688,110 shares 688,110$25.9M0.02%-220,695Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,917 shares; 2024Q4: 1,800,898 shares; 2025Q1: 361,127 shares; 2025Q2: 402,553 shares; 2025Q3: 412,730 shares; 2025Q4: 935,931 shares; 2026Q1: 681,853 shares 681,853$25.8M0.02%-254,078Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,509 shares; 2025Q1: 12,155 shares; 2025Q2: 128,720 shares; 2025Q3: 108,527 shares; 2025Q4: 132,067 shares; 2026Q1: 73,449 shares 73,449$25.8M0.02%-58,618Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,109 shares; 2024Q4: 100,956 shares; 2025Q1: 96,457 shares; 2025Q2: 98,905 shares; 2025Q3: 93,647 shares; 2025Q4: 96,574 shares; 2026Q1: 93,665 shares 93,665$25.7M0.02%-2,909Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,903 shares; 2024Q4: 97,493 shares; 2025Q1: 151,851 shares; 2025Q2: 225,249 shares; 2025Q3: 188,412 shares; 2025Q4: 418,458 shares; 2026Q1: 699,032 shares 699,032$25.6M0.02%+280,574Timeline
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: not reported; 2026Q1: 1,823,199 shares 1,823,199$25.5M0.02%newTimeline
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: 291,283 shares; 2026Q1: 221,379 shares 221,379$25.5M0.02%-69,904Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 80,422 shares; 2025Q1: 57,650 shares; 2025Q2: 79,641 shares; 2025Q3: 42,481 shares; 2025Q4: 54,855 shares; 2026Q1: 99,436 shares 99,436$25.3M0.02%+44,581Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,848 shares; 2024Q4: 117,136 shares; 2025Q1: 49,067 shares; 2025Q2: 49,003 shares; 2025Q3: 169,621 shares; 2025Q4: 781,437 shares; 2026Q1: 778,144 shares 778,144$25.3M0.02%-3,293Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,343 shares; 2024Q4: 139,809 shares; 2025Q1: 160,497 shares; 2025Q2: 157,979 shares; 2025Q3: 180,591 shares; 2025Q4: 142,539 shares; 2026Q1: 159,663 shares 159,663$25.1M0.02%+17,124Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,156 shares; 2024Q4: 22,249 shares; 2025Q1: 27,479 shares; 2025Q2: 49,301 shares; 2025Q3: 195,254 shares; 2025Q4: 174,345 shares; 2026Q1: 114,778 shares 114,778$25.1M0.02%-59,567Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,947 shares; 2024Q4: 317,266 shares; 2025Q1: 4,069,266 shares; 2025Q2: 1,112,622 shares; 2025Q3: 680,371 shares; 2025Q4: 1,343,491 shares; 2026Q1: 832,323 shares 832,323$25.1M0.02%-511,168Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,686 shares; 2024Q4: 167,248 shares; 2025Q1: 272,818 shares; 2025Q2: 224,748 shares; 2025Q3: 264,953 shares; 2025Q4: 306,259 shares; 2026Q1: 496,779 shares 496,779$25.1M0.02%+190,520Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,760 shares; 2024Q4: 74,095 shares; 2025Q1: 383,827 shares; 2025Q2: 210,320 shares; 2025Q3: 1,018,922 shares; 2025Q4: 1,146,175 shares; 2026Q1: 1,147,648 shares 1,147,648$25M0.02%+1,473Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 61,884 shares; 2025Q1: 74,672 shares; 2025Q2: 147,866 shares; 2025Q3: 134,972 shares; 2025Q4: 233,129 shares; 2026Q1: 198,193 shares 198,193$25M0.02%-34,936Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,308 shares; 2024Q4: 87,033 shares; 2025Q1: 132,529 shares; 2025Q2: 108,511 shares; 2025Q3: 189,122 shares; 2025Q4: 154,116 shares; 2026Q1: 157,945 shares 157,945$25M0.02%+3,829Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,840 shares; 2024Q4: 290,604 shares; 2025Q1: 401,422 shares; 2025Q2: 361,860 shares; 2025Q3: 418,018 shares; 2025Q4: 414,191 shares; 2026Q1: 462,016 shares 462,016$24.9M0.02%+47,825Timeline
GDXUBANK OF MONTREALQuarterly 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: 123,671 shares; 2026Q1: 123,510 shares 123,510$24.9M0.02%-161Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,033 shares; 2024Q4: 114,939 shares; 2025Q1: 159,682 shares; 2025Q2: 120,914 shares; 2025Q3: 123,195 shares; 2025Q4: 156,038 shares; 2026Q1: 147,421 shares 147,421$24.5M0.02%-8,617Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,056 shares; 2024Q4: 119,398 shares; 2025Q1: 115,321 shares; 2025Q2: 113,093 shares; 2025Q3: 116,174 shares; 2025Q4: 105,507 shares; 2026Q1: 115,945 shares 115,945$24.5M0.02%+10,438Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,207 shares; 2024Q4: 343,716 shares; 2025Q1: 342,819 shares; 2025Q2: 238,017 shares; 2025Q3: 24,230 shares; 2025Q4: 43,752 shares; 2026Q1: 619,892 shares 619,892$24.4M0.02%+576,140Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,752 shares; 2024Q4: 95,886 shares; 2025Q1: 183,799 shares; 2025Q2: 111,762 shares; 2025Q3: 205,133 shares; 2025Q4: 89,927 shares; 2026Q1: 63,695 shares 63,695$24.2M0.02%-26,232Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,325 shares; 2024Q4: 30,171 shares; 2025Q1: 36,390 shares; 2025Q2: 30,770 shares; 2025Q3: 25,631 shares; 2025Q4: 208,808 shares; 2026Q1: 413,035 shares 413,035$24.1M0.02%+204,227Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,442 shares; 2024Q4: 124,838 shares; 2025Q1: 228,766 shares; 2025Q2: 172,734 shares; 2025Q3: 132,059 shares; 2025Q4: 229,566 shares; 2026Q1: 239,910 shares 239,910$24M0.02%+10,344Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,054 shares; 2024Q4: 122,219 shares; 2025Q1: 143,678 shares; 2025Q2: 145,936 shares; 2025Q3: 152,542 shares; 2025Q4: 162,048 shares; 2026Q1: 165,424 shares 165,424$24M0.02%+3,376Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,288 shares; 2024Q4: 19,081 shares; 2025Q1: 17,393 shares; 2025Q2: 74,189 shares; 2025Q3: 83,103 shares; 2025Q4: 134,008 shares; 2026Q1: 141,490 shares 141,490$23.9M0.02%+7,482Timeline
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: 8,558 shares; 2025Q3: 5,531 shares; 2025Q4: 1,297,394 shares; 2026Q1: 1,574,877 shares 1,574,877$23.8M0.02%+277,483Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,009,518 shares; 2024Q4: 11,772,472 shares; 2025Q1: 11,752,422 shares; 2025Q2: 11,755,856 shares; 2025Q3: 15,671,673 shares; 2025Q4: 15,669,809 shares; 2026Q1: 15,885,582 shares 15,885,582$23.8M0.02%+215,773Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,649 shares; 2024Q4: 9,976 shares; 2025Q1: 85,742 shares; 2025Q2: 197,052 shares; 2025Q3: 259,666 shares; 2025Q4: 183,589 shares; 2026Q1: 241,377 shares 241,377$23.8M0.02%+57,788Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,673 shares; 2024Q4: 475,795 shares; 2025Q1: 611,786 shares; 2025Q2: 318,221 shares; 2025Q3: 454,214 shares; 2025Q4: 733,245 shares; 2026Q1: 217,726 shares 217,726$23.7M0.02%-515,519Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,803 shares; 2024Q4: 37,685 shares; 2025Q1: 172,994 shares; 2025Q2: 176,992 shares; 2025Q3: 187,106 shares; 2025Q4: 52,805 shares; 2026Q1: 125,348 shares 125,348$23.7M0.02%+72,543Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,500 shares; 2025Q2: 50,500 shares; 2025Q3: 107,000 shares; 2025Q4: 346,750 shares; 2026Q1: 446,750 shares 446,750$23.5M0.01%+100,000Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,271 shares; 2024Q4: 723,908 shares; 2025Q1: 526,233 shares; 2025Q2: 587,324 shares; 2025Q3: 106,817 shares; 2025Q4: 253,954 shares; 2026Q1: 303,181 shares 303,181$23.5M0.01%+49,227Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,330 shares; 2024Q4: 840,778 shares; 2025Q1: 789,726 shares; 2025Q2: 913,088 shares; 2025Q3: 904,211 shares; 2025Q4: 907,498 shares; 2026Q1: 877,190 shares 877,190$23.3M0.01%-30,308Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 240,000 shares; 2025Q1: 206,300 shares; 2025Q2: 167,300 shares; 2025Q3: 401,240 shares; 2025Q4: 341,240 shares; 2026Q1: 413,915 shares 413,915$23.2M0.01%+72,675Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,172 shares; 2024Q4: 82,997 shares; 2025Q1: 138,174 shares; 2025Q2: 107,215 shares; 2025Q3: 107,383 shares; 2025Q4: 93,474 shares; 2026Q1: 142,528 shares 142,528$23.2M0.01%+49,054Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,189 shares; 2024Q4: 269,132 shares; 2025Q1: 277,647 shares; 2025Q2: 1,435,367 shares; 2025Q3: 1,498,979 shares; 2025Q4: 1,840,203 shares; 2026Q1: 1,793,490 shares 1,793,490$23.2M0.01%-46,713Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,528 shares; 2024Q4: 204,396 shares; 2025Q1: 283,542 shares; 2025Q2: 494,402 shares; 2025Q3: 299,090 shares; 2025Q4: 257,500 shares; 2026Q1: 318,649 shares 318,649$23.1M0.01%+61,149Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,822 shares; 2024Q4: 893,345 shares; 2025Q1: 1,572,266 shares; 2025Q2: 1,774,258 shares; 2025Q3: 1,738,164 shares; 2025Q4: 1,271,423 shares; 2026Q1: 1,203,245 shares 1,203,245$23.1M0.01%-68,178Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,734 shares; 2024Q4: 132,992 shares; 2025Q1: 156,668 shares; 2025Q2: 213,091 shares; 2025Q3: 253,962 shares; 2025Q4: 1,600,155 shares; 2026Q1: 610,210 shares 610,210$23M0.01%-989,945Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,368 shares; 2024Q4: 507,836 shares; 2025Q1: 1,168,128 shares; 2025Q2: 1,956,303 shares; 2025Q3: 2,177,073 shares; 2025Q4: 1,700,946 shares; 2026Q1: 1,253,378 shares 1,253,378$23M0.01%-447,568Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,123 shares; 2024Q4: 143,409 shares; 2025Q1: 148,860 shares; 2025Q2: 156,944 shares; 2025Q3: 176,919 shares; 2025Q4: 140,096 shares; 2026Q1: 166,389 shares 166,389$22.8M0.01%+26,293Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 66,024 shares; 2025Q3: 718,199 shares; 2025Q4: 1,328,841 shares; 2026Q1: 219,624 shares 219,624$22.8M0.01%-1,109,217Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571,546 shares 571,546$22.7M0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 15,780 shares; 2025Q1: 17,369 shares; 2025Q2: 17,160 shares; 2025Q3: 16,839 shares; 2025Q4: 42,789 shares; 2026Q1: 47,505 shares 47,505$22.5M0.01%+4,716Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,953 shares; 2024Q4: 813,004 shares; 2025Q1: 1,393,605 shares; 2025Q2: 1,072,907 shares; 2025Q3: 1,867,689 shares; 2025Q4: 1,906,667 shares; 2026Q1: 1,120,839 shares 1,120,839$22.5M0.01%-785,828Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,818 shares; 2024Q4: 58,079 shares; 2025Q1: 82,022 shares; 2025Q2: 58,663 shares; 2025Q3: 55,116 shares; 2025Q4: 122,838 shares; 2026Q1: 107,421 shares 107,421$22.5M0.01%-15,417Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,280 shares; 2024Q4: 98,878 shares; 2025Q1: 157,561 shares; 2025Q2: 244,095 shares; 2025Q3: 281,837 shares; 2025Q4: 202,851 shares; 2026Q1: 215,706 shares 215,706$22.4M0.01%+12,855Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,365 shares; 2024Q4: 385,290 shares; 2025Q1: 514,889 shares; 2025Q2: 476,588 shares; 2025Q3: 572,650 shares; 2025Q4: 593,502 shares; 2026Q1: 487,631 shares 487,631$22.3M0.01%-105,871Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,684 shares; 2024Q4: 1,026,010 shares; 2025Q1: 391,386 shares; 2025Q2: 338,760 shares; 2025Q3: 395,919 shares; 2025Q4: 662,367 shares; 2026Q1: 582,395 shares 582,395$22.3M0.01%-79,972Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,200 shares; 2024Q4: 218,454 shares; 2025Q1: 269,067 shares; 2025Q2: 180,973 shares; 2025Q3: 174,675 shares; 2025Q4: 176,226 shares; 2026Q1: 393,895 shares 393,895$22.3M0.01%+217,669Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,694 shares; 2024Q4: 1,135,786 shares; 2025Q1: 837,028 shares; 2025Q2: 773,301 shares; 2025Q3: 1,156,108 shares; 2025Q4: 884,730 shares; 2026Q1: 646,834 shares 646,834$22.2M0.01%-237,896Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 27,084 shares; 2025Q1: 28,492 shares; 2025Q2: 26,632 shares; 2025Q3: 14,343 shares; 2025Q4: 6,403 shares; 2026Q1: 107,227 shares 107,227$22.1M0.01%+100,824Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,502 shares; 2024Q4: 357,035 shares; 2025Q1: 333,890 shares; 2025Q2: 386,297 shares; 2025Q3: 253,454 shares; 2025Q4: 364,227 shares; 2026Q1: 460,429 shares 460,429$22.1M0.01%+96,202Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,903 shares; 2024Q4: 633,821 shares; 2025Q1: 487,634 shares; 2025Q2: 450,196 shares; 2025Q3: 383,855 shares; 2025Q4: 512,666 shares; 2026Q1: 273,369 shares 273,369$22M0.01%-239,297Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,242 shares; 2024Q4: 234,010 shares; 2025Q1: 299,563 shares; 2025Q2: 252,964 shares; 2025Q3: 247,896 shares; 2025Q4: 330,697 shares; 2026Q1: 250,855 shares 250,855$22M0.01%-79,842Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,459 shares; 2024Q4: 92,123 shares; 2025Q1: 206,461 shares; 2025Q2: 123,689 shares; 2025Q3: 93,458 shares; 2025Q4: 401,282 shares; 2026Q1: 460,287 shares 460,287$21.9M0.01%+59,005Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,568 shares; 2024Q4: 41,028 shares; 2025Q1: 45,457 shares; 2025Q2: 40,629 shares; 2025Q3: 68,083 shares; 2025Q4: 139,527 shares; 2026Q1: 377,405 shares 377,405$21.8M0.01%+237,878Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,840 shares; 2024Q4: 199,744 shares; 2025Q1: 193,531 shares; 2025Q2: 178,400 shares; 2025Q3: 144,221 shares; 2025Q4: 99,719 shares; 2026Q1: 67,428 shares 67,428$21.8M0.01%-32,291Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,993 shares; 2024Q4: 465,304 shares; 2025Q1: 549,425 shares; 2025Q2: 279,367 shares; 2025Q3: 344,081 shares; 2025Q4: 389,219 shares; 2026Q1: 265,222 shares 265,222$21.7M0.01%-123,997Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,377 shares; 2024Q4: 627,113 shares; 2025Q1: 727,484 shares; 2025Q2: 104,400 shares; 2025Q3: 285,296 shares; 2025Q4: 565,202 shares; 2026Q1: 348,175 shares 348,175$21.6M0.01%-217,027Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,674 shares; 2024Q4: 70,609 shares; 2025Q1: 73,180 shares; 2025Q2: 48,402 shares; 2025Q3: 24,734 shares; 2025Q4: 18,520 shares; 2026Q1: 241,094 shares 241,094$21.6M0.01%+222,574Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,607 shares; 2024Q4: 1,025,362 shares; 2025Q1: 925,871 shares; 2025Q2: 949,644 shares; 2025Q3: 1,568,652 shares; 2025Q4: 793,182 shares; 2026Q1: 444,336 shares 444,336$21.6M0.01%-348,846Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,963 shares; 2024Q4: 178,456 shares; 2025Q1: 146,766 shares; 2025Q2: 345,622 shares; 2025Q3: 318,761 shares; 2025Q4: 707,033 shares; 2026Q1: 452,201 shares 452,201$21.5M0.01%-254,832Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102,177 shares; 2024Q4: 1,653,934 shares; 2025Q1: 827,162 shares; 2025Q2: 692,522 shares; 2025Q3: 922,730 shares; 2025Q4: 1,103,495 shares; 2026Q1: 1,124,238 shares 1,124,238$21.4M0.01%+20,743Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,955 shares; 2024Q4: 1,198,908 shares; 2025Q1: 1,855,956 shares; 2025Q2: 208,193 shares; 2025Q3: 138,636 shares; 2025Q4: 32,976 shares; 2026Q1: 752,437 shares 752,437$21.4M0.01%+719,461Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,910 shares; 2024Q4: 450,497 shares; 2025Q1: 450,122 shares; 2025Q2: 463,901 shares; 2025Q3: 463,565 shares; 2025Q4: 460,971 shares; 2026Q1: 453,595 shares 453,595$21.3M0.01%-7,376Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,052 shares; 2024Q4: 502,401 shares; 2025Q1: 548,150 shares; 2025Q2: 158,964 shares; 2025Q3: 208,470 shares; 2025Q4: 586,947 shares; 2026Q1: 439,906 shares 439,906$21.3M0.01%-147,041Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,407 shares; 2024Q4: 348,298 shares; 2025Q1: 593,334 shares; 2025Q2: 950,526 shares; 2025Q3: 202,777 shares; 2025Q4: 225,134 shares; 2026Q1: 263,634 shares 263,634$21.2M0.01%+38,500Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,107 shares; 2024Q4: 184,488 shares; 2025Q1: 194,286 shares; 2025Q2: 137,624 shares; 2025Q3: 85,570 shares; 2025Q4: 79,677 shares; 2026Q1: 253,336 shares 253,336$21.2M0.01%+173,659Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,399 shares; 2024Q4: 515,899 shares; 2025Q1: 362,822 shares; 2025Q2: 225,740 shares; 2025Q3: 147,180 shares; 2025Q4: 111,579 shares; 2026Q1: 548,021 shares 548,021$21.1M0.01%+436,442Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,181 shares; 2024Q4: 48,202 shares; 2025Q1: 49,780 shares; 2025Q2: 32,411 shares; 2025Q3: 64,209 shares; 2025Q4: 93,204 shares; 2026Q1: 239,207 shares 239,207$21.1M0.01%+146,003Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,707 shares; 2024Q4: 191,942 shares; 2025Q1: 215,161 shares; 2025Q2: 141,495 shares; 2025Q3: 127,174 shares; 2025Q4: 218,856 shares; 2026Q1: 215,931 shares 215,931$21M0.01%-2,925Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459,211 shares; 2024Q4: 2,339,770 shares; 2025Q1: 2,084,840 shares; 2025Q2: 1,407,165 shares; 2025Q3: 727,016 shares; 2025Q4: 617,404 shares; 2026Q1: 448,848 shares 448,848$21M0.01%-168,556Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 456 shares; 2025Q1: 607 shares; 2025Q2: 19,133 shares; 2025Q3: 14,679 shares; 2025Q4: 27,836 shares; 2026Q1: 26,578 shares 26,578$21M0.01%-1,258Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,527 shares; 2024Q4: 707,749 shares; 2025Q1: 2,226,783 shares; 2025Q2: 823,473 shares; 2025Q3: 1,048,170 shares; 2025Q4: 708,023 shares; 2026Q1: 1,944,901 shares 1,944,901$20.9M0.01%+1,236,878Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,844 shares; 2024Q4: 356,640 shares; 2025Q1: 351,101 shares; 2025Q2: 350,823 shares; 2025Q3: 550,138 shares; 2025Q4: 563,645 shares; 2026Q1: 806,341 shares 806,341$20.7M0.01%+242,696Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,750 shares; 2024Q4: 314,309 shares; 2025Q1: 225,466 shares; 2025Q2: 202,931 shares; 2025Q3: 342,934 shares; 2025Q4: 229,925 shares; 2026Q1: 273,685 shares 273,685$20.6M0.01%+43,760Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,211 shares; 2024Q4: 738,080 shares; 2025Q1: 650,962 shares; 2025Q2: 606,641 shares; 2025Q3: 1,132,031 shares; 2025Q4: 496,270 shares; 2026Q1: 279,427 shares 279,427$20.6M0.01%-216,843Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656,346 shares; 2024Q4: 501,684 shares; 2025Q1: 1,430 shares; 2025Q2: 2,879 shares; 2025Q3: 11,515 shares; 2025Q4: 96,473 shares; 2026Q1: 271,443 shares 271,443$20.5M0.01%+174,970Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,529 shares; 2024Q4: 211,744 shares; 2025Q1: 293,449 shares; 2025Q2: 435,872 shares; 2025Q3: 470,672 shares; 2025Q4: 556,001 shares; 2026Q1: 466,254 shares 466,254$20.4M0.01%-89,747Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328,519 shares; 2024Q4: 1,475,892 shares; 2025Q1: 1,457,174 shares; 2025Q2: 1,173,719 shares; 2025Q3: 2,664,352 shares; 2025Q4: 3,956,259 shares; 2026Q1: 2,932,728 shares 2,932,728$20.4M0.01%-1,023,531Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,455 shares; 2024Q4: 60,796 shares; 2025Q1: 34,244 shares; 2025Q2: 57,179 shares; 2025Q3: 22,776 shares; 2025Q4: 27,611 shares; 2026Q1: 250,659 shares 250,659$20.3M0.01%+223,048Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,605 shares; 2024Q4: 391,839 shares; 2025Q1: 955,259 shares; 2025Q2: 249,158 shares; 2025Q3: 350,834 shares; 2025Q4: 285,544 shares; 2026Q1: 415,043 shares 415,043$20.2M0.01%+129,499Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,283 shares; 2024Q4: 125,929 shares; 2025Q1: 184,435 shares; 2025Q2: 237,219 shares; 2025Q3: 186,252 shares; 2025Q4: 471,478 shares; 2026Q1: 388,554 shares 388,554$20.2M0.01%-82,924Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,854 shares; 2024Q4: 298,464 shares; 2025Q1: 370,060 shares; 2025Q2: 280,501 shares; 2025Q3: 356,152 shares; 2025Q4: 391,580 shares; 2026Q1: 295,686 shares 295,686$20.1M0.01%-95,894Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,037 shares; 2024Q4: 782,918 shares; 2025Q1: 848,020 shares; 2025Q2: 840,425 shares; 2025Q3: 985,145 shares; 2025Q4: 1,028,780 shares; 2026Q1: 1,125,791 shares 1,125,791$20M0.01%+97,011Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,183 shares; 2024Q4: 479,414 shares; 2025Q1: 441,790 shares; 2025Q2: 598,569 shares; 2025Q3: 601,545 shares; 2025Q4: 226,842 shares; 2026Q1: 254,526 shares 254,526$20M0.01%+27,684Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,185 shares; 2024Q4: 1,000,630 shares; 2025Q1: 688,629 shares; 2025Q2: 1,866,678 shares; 2025Q3: 1,775,101 shares; 2025Q4: 1,688,120 shares; 2026Q1: 1,515,084 shares 1,515,084$20M0.01%-173,036Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,095,475 shares; 2024Q4: 107,389 shares; 2025Q1: 133,140 shares; 2025Q2: 181,196 shares; 2025Q3: 372,326 shares; 2025Q4: 529,179 shares; 2026Q1: 5,456,763 shares 5,456,763$19.9M0.01%+4,927,584Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,594 shares; 2024Q4: 90,775 shares; 2025Q1: 83,596 shares; 2025Q2: 274,113 shares; 2025Q3: 442,919 shares; 2025Q4: 261,184 shares; 2026Q1: 339,638 shares 339,638$19.9M0.01%+78,454Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,896 shares; 2024Q4: 65,109 shares; 2025Q1: 139,022 shares; 2025Q2: 101,397 shares; 2025Q3: 77,479 shares; 2025Q4: 132,974 shares; 2026Q1: 122,532 shares 122,532$19.8M0.01%-10,442Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,934 shares; 2024Q4: 59,175 shares; 2025Q1: 256,492 shares; 2025Q2: 245,210 shares; 2025Q3: 313,807 shares; 2025Q4: 252,865 shares; 2026Q1: 115,646 shares 115,646$19.8M0.01%-137,219Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,706 shares; 2024Q4: 367,939 shares; 2025Q1: 453,933 shares; 2025Q2: 537,182 shares; 2025Q3: 440,435 shares; 2025Q4: 369,067 shares; 2026Q1: 549,237 shares 549,237$19.8M0.01%+180,170Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,985 shares; 2024Q4: 137,388 shares; 2025Q1: 226,782 shares; 2025Q2: 184,025 shares; 2025Q3: 431,336 shares; 2025Q4: 283,836 shares; 2026Q1: 319,080 shares 319,080$19.7M0.01%+35,244Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,448 shares; 2024Q4: 9,913 shares; 2025Q1: 116,761 shares; 2025Q2: 250,166 shares; 2025Q3: 423,155 shares; 2025Q4: 6,959 shares; 2026Q1: 800,190 shares 800,190$19.7M0.01%+793,231Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,376 shares; 2024Q4: 298,588 shares; 2025Q1: 165,258 shares; 2025Q2: 190,983 shares; 2025Q3: 108,794 shares; 2025Q4: 652,909 shares; 2026Q1: 1,076,422 shares 1,076,422$19.7M0.01%+423,513Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,658 shares; 2024Q4: 142,816 shares; 2025Q1: 148,899 shares; 2025Q2: 145,411 shares; 2025Q3: 149,514 shares; 2025Q4: 162,198 shares; 2026Q1: 162,295 shares 162,295$19.6M0.01%+97Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,472 shares; 2024Q4: 567,025 shares; 2025Q1: 2,654,150 shares; 2025Q2: 1,350,133 shares; 2025Q3: 1,489,694 shares; 2025Q4: 239,296 shares; 2026Q1: 1,810,010 shares 1,810,010$19.6M0.01%+1,570,714Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,472 shares; 2024Q4: 81,543 shares; 2025Q1: 192,762 shares; 2025Q2: 51,239 shares; 2025Q3: 68,269 shares; 2025Q4: 283,386 shares; 2026Q1: 360,991 shares 360,991$19.5M0.01%+77,605Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,549 shares; 2024Q4: 187,323 shares; 2025Q1: 165,865 shares; 2025Q2: 257,101 shares; 2025Q3: 480,372 shares; 2025Q4: 377,914 shares; 2026Q1: 1,048,104 shares 1,048,104$19.5M0.01%+670,190Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,653 shares; 2024Q4: 73,608 shares; 2025Q1: 122,363 shares; 2025Q2: 103,453 shares; 2025Q3: 138,833 shares; 2025Q4: 121,385 shares; 2026Q1: 152,936 shares 152,936$19.5M0.01%+31,551Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 39,922 shares; 2025Q1: 65,289 shares; 2025Q2: 48,126 shares; 2025Q3: 68,866 shares; 2025Q4: 39,724 shares; 2026Q1: 835,267 shares 835,267$19.5M0.01%+795,543Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 13,297 shares; 2025Q1: 34,168 shares; 2025Q2: 27,190 shares; 2025Q3: 19,261 shares; 2025Q4: 79,690 shares; 2026Q1: 70,824 shares 70,824$19.4M0.01%-8,866Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,453 shares; 2024Q4: 178,977 shares; 2025Q1: 173,038 shares; 2025Q2: 173,972 shares; 2025Q3: 177,920 shares; 2025Q4: 213,631 shares; 2026Q1: 192,531 shares 192,531$19.4M0.01%-21,100Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,462 shares; 2024Q4: 208,718 shares; 2025Q1: 191,276 shares; 2025Q2: 181,759 shares; 2025Q3: 244,393 shares; 2025Q4: 218,957 shares; 2026Q1: 134,276 shares 134,276$19.2M0.01%-84,681Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,964 shares; 2025Q1: 9,262 shares; 2025Q2: 16,481 shares; 2025Q3: 256,724 shares; 2025Q4: 3,457,833 shares; 2026Q1: 1,347,999 shares 1,347,999$19.2M0.01%-2,109,834Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 12,860 shares; 2025Q1: 334,460 shares; 2025Q2: 337,154 shares; 2025Q3: 641,337 shares; 2025Q4: 644,552 shares; 2026Q1: 640,683 shares 640,683$19.2M0.01%-3,869Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,404 shares; 2024Q4: 541,414 shares; 2025Q1: 692,845 shares; 2025Q2: 578,544 shares; 2025Q3: 589,428 shares; 2025Q4: 570,181 shares; 2026Q1: 631,888 shares 631,888$19.2M0.01%+61,707Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,915 shares; 2024Q4: 134,670 shares; 2025Q1: 111,546 shares; 2025Q2: 136,242 shares; 2025Q3: 147,394 shares; 2025Q4: 178,147 shares; 2026Q1: 261,900 shares 261,900$19.1M0.01%+83,753Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,040 shares; 2024Q4: 138,635 shares; 2025Q1: 146,858 shares; 2025Q2: 154,330 shares; 2025Q3: 177,410 shares; 2025Q4: 192,495 shares; 2026Q1: 201,524 shares 201,524$19M0.01%+9,029Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 9,969 shares; 2025Q1: 13,268 shares; 2025Q2: 10,062 shares; 2025Q3: 39,718 shares; 2025Q4: 62,625 shares; 2026Q1: 58,870 shares 58,870$18.9M0.01%-3,755Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,485 shares; 2024Q4: 167,371 shares; 2025Q1: 176,085 shares; 2025Q2: 339,580 shares; 2025Q3: 370,589 shares; 2025Q4: 506,150 shares; 2026Q1: 677,636 shares 677,636$18.9M0.01%+171,486Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,797 shares; 2024Q4: 540,575 shares; 2025Q1: 690,356 shares; 2025Q2: 2,065,601 shares; 2025Q3: 801,313 shares; 2025Q4: 782,853 shares; 2026Q1: 1,003,984 shares 1,003,984$18.9M0.01%+221,131Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 38,364 shares; 2025Q1: 44,802 shares; 2025Q2: 28,401 shares; 2025Q3: 20,216 shares; 2025Q4: 23,708 shares; 2026Q1: 62,545 shares 62,545$18.9M0.01%+38,837Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,479 shares; 2024Q4: 386,664 shares; 2025Q1: 383,724 shares; 2025Q2: 397,988 shares; 2025Q3: 424,426 shares; 2025Q4: 410,996 shares; 2026Q1: 394,130 shares 394,130$18.7M0.01%-16,866Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,674 shares; 2024Q4: 549,213 shares; 2025Q1: 558,845 shares; 2025Q2: 413,880 shares; 2025Q3: 438,459 shares; 2025Q4: 271,900 shares; 2026Q1: 276,864 shares 276,864$18.7M0.01%+4,964Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,888 shares; 2024Q4: 153,522 shares; 2025Q1: 214,244 shares; 2025Q2: 174,930 shares; 2025Q3: 177,396 shares; 2025Q4: 198,437 shares; 2026Q1: 214,518 shares 214,518$18.7M0.01%+16,081Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,646 shares; 2024Q4: 64,512 shares; 2025Q1: 115,102 shares; 2025Q2: 97,900 shares; 2025Q3: 84,495 shares; 2025Q4: 179,209 shares; 2026Q1: 774,121 shares 774,121$18.7M0.01%+594,912Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,224 shares; 2024Q4: 254,721 shares; 2025Q1: 254,155 shares; 2025Q2: 183,380 shares; 2025Q3: 303,960 shares; 2025Q4: 233,684 shares; 2026Q1: 200,801 shares 200,801$18.6M0.01%-32,883Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,496 shares; 2024Q4: 713,045 shares; 2025Q1: 703,463 shares; 2025Q2: 616,211 shares; 2025Q3: 163,161 shares; 2025Q4: 141,808 shares; 2026Q1: 246,867 shares 246,867$18.6M0.01%+105,059Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 25,133 shares; 2025Q1: 29,444 shares; 2025Q2: 33,289 shares; 2025Q3: 64,325 shares; 2025Q4: 116,185 shares; 2026Q1: 126,254 shares 126,254$18.6M0.01%+10,069Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,026 shares; 2024Q4: 176,069 shares; 2025Q1: 256,152 shares; 2025Q2: 263,863 shares; 2025Q3: 236,074 shares; 2025Q4: 219,107 shares; 2026Q1: 276,153 shares 276,153$18.6M0.01%+57,046Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,228 shares; 2024Q4: 138,404 shares; 2025Q1: 233,973 shares; 2025Q2: 210,482 shares; 2025Q3: 190,333 shares; 2025Q4: 213,330 shares; 2026Q1: 224,735 shares 224,735$18.6M0.01%+11,405Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,374 shares; 2024Q4: 199,800 shares; 2025Q1: 276,408 shares; 2025Q2: 242,623 shares; 2025Q3: 189,444 shares; 2025Q4: 179,609 shares; 2026Q1: 175,731 shares 175,731$18.6M0.01%-3,878Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,379 shares; 2024Q4: 327,572 shares; 2025Q1: 133,075 shares; 2025Q2: 478,636 shares; 2025Q3: 722,175 shares; 2025Q4: 418,109 shares; 2026Q1: 200,975 shares 200,975$18.5M0.01%-217,134Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,507 shares; 2024Q4: 61,924 shares; 2025Q1: 83,567 shares; 2025Q2: 76,985 shares; 2025Q3: 76,069 shares; 2025Q4: 83,318 shares; 2026Q1: 87,232 shares 87,232$18.5M0.01%+3,914Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,882 shares; 2024Q4: 137,103 shares; 2025Q1: 115,803 shares; 2025Q2: 314,783 shares; 2025Q3: 445,121 shares; 2025Q4: 321,766 shares; 2026Q1: 296,140 shares 296,140$18.5M0.01%-25,626Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,350 shares; 2024Q4: 220,423 shares; 2025Q1: 133,526 shares; 2025Q2: 244,522 shares; 2025Q3: 492,496 shares; 2025Q4: 167,571 shares; 2026Q1: 396,758 shares 396,758$18.4M0.01%+229,187Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,229 shares; 2024Q4: 104,325 shares; 2025Q1: 190,886 shares; 2025Q2: 60,026 shares; 2025Q3: 25,555 shares; 2025Q4: 7,493 shares; 2026Q1: 84,783 shares 84,783$18.4M0.01%+77,290Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,003 shares; 2024Q4: 142,864 shares; 2025Q1: 156,497 shares; 2025Q2: 71,452 shares; 2025Q3: 73,003 shares; 2025Q4: 82,675 shares; 2026Q1: 471,088 shares 471,088$18.4M0.01%+388,413Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,209 shares; 2024Q4: 343,083 shares; 2025Q1: 143,582 shares; 2025Q2: 210,342 shares; 2025Q3: 180,111 shares; 2025Q4: 266,376 shares; 2026Q1: 294,082 shares 294,082$18.4M0.01%+27,706Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,325 shares; 2024Q4: 183,834 shares; 2025Q1: 156,657 shares; 2025Q2: 185,791 shares; 2025Q3: 313,659 shares; 2025Q4: 360,376 shares; 2026Q1: 329,910 shares 329,910$18.3M0.01%-30,466Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,496 shares; 2024Q4: 123,415 shares; 2025Q1: 234,178 shares; 2025Q2: 148,029 shares; 2025Q3: 10,425 shares; 2025Q4: 5,246,349 shares; 2026Q1: 5,107,708 shares 5,107,708$18.3M0.01%-138,641Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,993 shares; 2024Q4: 150,308 shares; 2025Q1: 206,726 shares; 2025Q2: 216,141 shares; 2025Q3: 203,574 shares; 2025Q4: 239,433 shares; 2026Q1: 202,755 shares 202,755$18.3M0.01%-36,678Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,602 shares; 2024Q4: 192,552 shares; 2025Q1: 296,753 shares; 2025Q2: 295,694 shares; 2025Q3: 252,597 shares; 2025Q4: 302,081 shares; 2026Q1: 279,660 shares 279,660$18.2M0.01%-22,421Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 12,721 shares; 2025Q1: 11,590 shares; 2025Q2: 9,032 shares; 2025Q3: 10,642 shares; 2025Q4: 14,434 shares; 2026Q1: 25,030 shares 25,030$18.2M0.01%+10,596Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,118 shares; 2024Q4: 168,194 shares; 2025Q1: 155,602 shares; 2025Q2: 117,566 shares; 2025Q3: 97,103 shares; 2025Q4: 142,904 shares; 2026Q1: 285,436 shares 285,436$18.2M0.01%+142,532Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,910 shares; 2024Q4: 17,680 shares; 2025Q1: 20,315 shares; 2025Q2: 57,101 shares; 2025Q3: 208,269 shares; 2025Q4: 49,029 shares; 2026Q1: 50,880 shares 50,880$18.1M0.01%+1,851Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,847 shares; 2024Q4: 46,515 shares; 2025Q1: 278,344 shares; 2025Q2: 133,850 shares; 2025Q3: 190,357 shares; 2025Q4: 293,380 shares; 2026Q1: 425,610 shares 425,610$18.1M0.01%+132,230Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,199 shares; 2024Q4: 3,787 shares; 2025Q1: 4,265 shares; 2025Q2: 7,742 shares; 2025Q3: 106,123 shares; 2025Q4: 221,221 shares; 2026Q1: 174,732 shares 174,732$18.1M0.01%-46,489Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,565 shares; 2024Q4: 107,099 shares; 2025Q1: 274,330 shares; 2025Q2: 54,815 shares; 2025Q3: 62,575 shares; 2025Q4: 47,087 shares; 2026Q1: 400,397 shares 400,397$18M0.01%+353,310Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,983 shares; 2024Q4: 356,064 shares; 2025Q1: 284,693 shares; 2025Q2: 947,333 shares; 2025Q3: 1,217,986 shares; 2025Q4: 559,007 shares; 2026Q1: 272,841 shares 272,841$18M0.01%-286,166Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,892 shares; 2024Q4: 498,814 shares; 2025Q1: 454,677 shares; 2025Q2: 426,436 shares; 2025Q3: 646,894 shares; 2025Q4: 522,675 shares; 2026Q1: 613,771 shares 613,771$17.9M0.01%+91,096Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,295 shares; 2024Q4: 109,382 shares; 2025Q1: 164,035 shares; 2025Q2: 145,480 shares; 2025Q3: 138,589 shares; 2025Q4: 149,659 shares; 2026Q1: 176,521 shares 176,521$17.9M0.01%+26,862Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,833 shares; 2024Q4: 78,771 shares; 2025Q1: 142,427 shares; 2025Q2: 372,443 shares; 2025Q3: 327,485 shares; 2025Q4: 345,546 shares; 2026Q1: 356,068 shares 356,068$17.9M0.01%+10,522Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 34,738 shares; 2025Q1: 47,463 shares; 2025Q2: 47,627 shares; 2025Q3: 46,834 shares; 2025Q4: 44,208 shares; 2026Q1: 54,510 shares 54,510$17.8M0.01%+10,302Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,545,569 shares; 2025Q1: 1,675,800 shares; 2025Q2: 679,459 shares; 2025Q3: 659,885 shares; 2025Q4: 913,078 shares; 2026Q1: 2,058,520 shares 2,058,520$17.8M0.01%+1,145,442Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,727 shares; 2024Q4: 1,083,912 shares; 2025Q1: 458,606 shares; 2025Q2: 410,450 shares; 2025Q3: 422,971 shares; 2025Q4: 538,772 shares; 2026Q1: 535,603 shares 535,603$17.8M0.01%-3,169Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 28,089 shares; 2025Q1: 34,810 shares; 2025Q2: 25,817 shares; 2025Q3: 22,162 shares; 2025Q4: 18,693 shares; 2026Q1: 55,184 shares 55,184$17.8M0.01%+36,491Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,129 shares; 2024Q4: 244,690 shares; 2025Q1: 620,043 shares; 2025Q2: 2,054,149 shares; 2025Q3: 523,873 shares; 2025Q4: 618,250 shares; 2026Q1: 1,937,426 shares 1,937,426$17.7M0.01%+1,319,176Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 26,221 shares; 2025Q1: 67,891 shares; 2025Q2: 109,126 shares; 2025Q3: 274,295 shares; 2025Q4: 416,757 shares; 2026Q1: 299,794 shares 299,794$17.7M0.01%-116,963Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,447 shares; 2024Q4: 26,911 shares; 2025Q1: 28,868 shares; 2025Q2: 18,052 shares; 2025Q3: 400,343 shares; 2025Q4: 387,947 shares; 2026Q1: 442,942 shares 442,942$17.6M0.01%+54,995Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,284 shares; 2024Q4: 140,027 shares; 2025Q1: 123,604 shares; 2025Q2: 261,790 shares; 2025Q3: 256,012 shares; 2025Q4: 255,965 shares; 2026Q1: 385,282 shares 385,282$17.6M0.01%+129,317Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,987 shares; 2024Q4: 132,183 shares; 2025Q1: 195,308 shares; 2025Q2: 170,942 shares; 2025Q3: 145,608 shares; 2025Q4: 200,728 shares; 2026Q1: 194,382 shares 194,382$17.6M0.01%-6,346Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,873 shares; 2024Q4: 51,172 shares; 2025Q1: 39,865 shares; 2025Q2: 85,396 shares; 2025Q3: 180,779 shares; 2025Q4: 260,958 shares; 2026Q1: 486,979 shares 486,979$17.5M0.01%+226,021Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,675 shares; 2024Q4: 428,009 shares; 2025Q1: 515,182 shares; 2025Q2: 485,026 shares; 2025Q3: 418,463 shares; 2025Q4: 341,244 shares; 2026Q1: 341,633 shares 341,633$17.4M0.01%+389Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 34,817 shares; 2025Q1: 36,708 shares; 2025Q2: 43,322 shares; 2025Q3: 43,909 shares; 2025Q4: 44,679 shares; 2026Q1: 46,957 shares 46,957$17.4M0.01%+2,278Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,960 shares; 2024Q4: 145,756 shares; 2025Q1: 223,359 shares; 2025Q2: 213,393 shares; 2025Q3: 154,716 shares; 2025Q4: 185,489 shares; 2026Q1: 143,770 shares 143,770$17.4M0.01%-41,719Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,968 shares; 2024Q4: 137,821 shares; 2025Q1: 135,123 shares; 2025Q2: 708,361 shares; 2025Q3: 1,201,616 shares; 2025Q4: 823,604 shares; 2026Q1: 425,758 shares 425,758$17.4M0.01%-397,846Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,619 shares; 2024Q4: 192,661 shares; 2025Q1: 263,352 shares; 2025Q2: 246,497 shares; 2025Q3: 248,152 shares; 2025Q4: 77,219 shares; 2026Q1: 60,506 shares 60,506$17.3M0.01%-16,713Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,593 shares; 2024Q4: 148,390 shares; 2025Q1: 181,079 shares; 2025Q2: 162,565 shares; 2025Q3: 88,732 shares; 2025Q4: 130,305 shares; 2026Q1: 86,558 shares 86,558$17.3M0.01%-43,747Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,509 shares; 2024Q4: 108,017 shares; 2025Q1: 156,022 shares; 2025Q2: 120,951 shares; 2025Q3: 121,865 shares; 2025Q4: 163,604 shares; 2026Q1: 179,251 shares 179,251$17.3M0.01%+15,647Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,139 shares; 2024Q4: 77,082 shares; 2025Q1: 109,247 shares; 2025Q2: 111,616 shares; 2025Q3: 153,390 shares; 2025Q4: 103,111 shares; 2026Q1: 118,206 shares 118,206$17.2M0.01%+15,095Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,095 shares; 2024Q4: 78,680 shares; 2025Q1: 85,098 shares; 2025Q2: 162,961 shares; 2025Q3: 613,566 shares; 2025Q4: 327,596 shares; 2026Q1: 457,585 shares 457,585$17.1M0.01%+129,989Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,297 shares; 2024Q4: 115,323 shares; 2025Q1: 139,238 shares; 2025Q2: 132,376 shares; 2025Q3: 109,078 shares; 2025Q4: 447,453 shares; 2026Q1: 247,489 shares 247,489$17.1M0.01%-199,964Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,151 shares; 2024Q4: 229,020 shares; 2025Q1: 912,098 shares; 2025Q2: 945,240 shares; 2025Q3: 915,223 shares; 2025Q4: 1,675,129 shares; 2026Q1: 1,162,649 shares 1,162,649$17.1M0.01%-512,480Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,829 shares; 2024Q4: 538,739 shares; 2025Q1: 545,083 shares; 2025Q2: 999,856 shares; 2025Q3: 181,120 shares; 2025Q4: 193,198 shares; 2026Q1: 647,312 shares 647,312$17.1M0.01%+454,114Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,429 shares; 2024Q4: 135,968 shares; 2025Q1: 176,069 shares; 2025Q2: 34,084 shares; 2025Q3: 88,617 shares; 2025Q4: 48,355 shares; 2026Q1: 49,607 shares 49,607$17.1M0.01%+1,252Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,144 shares; 2024Q4: 625,216 shares; 2025Q1: 588,122 shares; 2025Q2: 791,502 shares; 2025Q3: 657,312 shares; 2025Q4: 474,256 shares; 2026Q1: 676,047 shares 676,047$17M0.01%+201,791Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,706 shares; 2024Q4: 144,245 shares; 2025Q1: 160,160 shares; 2025Q2: 97,251 shares; 2025Q3: 75,512 shares; 2025Q4: 34,129 shares; 2026Q1: 421,067 shares 421,067$17M0.01%+386,938Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,510 shares; 2024Q4: 160,663 shares; 2025Q1: 138,249 shares; 2025Q2: 91,165 shares; 2025Q3: 102,579 shares; 2025Q4: 398,555 shares; 2026Q1: 215,485 shares 215,485$17M0.01%-183,070Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,388 shares; 2024Q4: 789,572 shares; 2025Q1: 390,519 shares; 2025Q2: 1,311,564 shares; 2025Q3: 1,657,066 shares; 2025Q4: 1,782,870 shares; 2026Q1: 641,108 shares 641,108$17M0.01%-1,141,762Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,327 shares; 2024Q4: 161,827 shares; 2025Q1: 178,233 shares; 2025Q2: 139,331 shares; 2025Q3: 131,153 shares; 2025Q4: 147,147 shares; 2026Q1: 124,166 shares 124,166$16.9M0.01%-22,981Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,065 shares; 2024Q4: 64,804 shares; 2025Q1: 44,158 shares; 2025Q2: 32,223 shares; 2025Q3: 17,901 shares; 2025Q4: 68,872 shares; 2026Q1: 269,911 shares 269,911$16.9M0.01%+201,039Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,681 shares; 2024Q4: 244,954 shares; 2025Q1: 919,805 shares; 2025Q2: 1,436,948 shares; 2025Q3: 1,636,353 shares; 2025Q4: 1,686,476 shares; 2026Q1: 1,605,697 shares 1,605,697$16.9M0.01%-80,779Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,099 shares; 2024Q4: 36,552 shares; 2025Q1: 30,935 shares; 2025Q2: 33,537 shares; 2025Q3: 104,041 shares; 2025Q4: 47,427 shares; 2026Q1: 344,121 shares 344,121$16.9M0.01%+296,694Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575,170 shares; 2024Q4: 78,743 shares; 2025Q1: 26,907 shares; 2025Q2: 212,217 shares; 2025Q3: 606,443 shares; 2025Q4: 684,066 shares; 2026Q1: 482,784 shares 482,784$16.8M0.01%-201,282Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,099 shares; 2024Q4: 310,880 shares; 2025Q1: 534,053 shares; 2025Q2: 531,428 shares; 2025Q3: 405,164 shares; 2025Q4: 400,080 shares; 2026Q1: 303,969 shares 303,969$16.8M0.01%-96,111Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,490 shares; 2024Q4: 121,022 shares; 2025Q1: 121,844 shares; 2025Q2: 77,951 shares; 2025Q3: 152,580 shares; 2025Q4: 94,909 shares; 2026Q1: 158,711 shares 158,711$16.7M0.01%+63,802Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 13,868 shares; 2025Q1: 1,260,071 shares; 2025Q2: 1,463,987 shares; 2025Q3: 552,276 shares; 2025Q4: 1,247,336 shares; 2026Q1: 394,248 shares 394,248$16.6M0.01%-853,088Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,165 shares; 2024Q4: 68,451 shares; 2025Q1: 56,462 shares; 2025Q2: 279,870 shares; 2025Q3: 238,717 shares; 2025Q4: 315,744 shares; 2026Q1: 186,482 shares 186,482$16.5M0.01%-129,262Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,047 shares; 2024Q4: 102,624 shares; 2025Q1: 54,871 shares; 2025Q2: 80,567 shares; 2025Q3: 343,732 shares; 2025Q4: 224,436 shares; 2026Q1: 183,051 shares 183,051$16.5M0.01%-41,385Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 71,203 shares; 2025Q1: 52,517 shares; 2025Q2: 68,337 shares; 2025Q3: 75,540 shares; 2025Q4: 105,947 shares; 2026Q1: 66,635 shares 66,635$16.4M0.01%-39,312Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,845 shares; 2024Q4: 295,130 shares; 2025Q1: 305,595 shares; 2025Q2: 144,837 shares; 2025Q3: 64,898 shares; 2025Q4: 102,101 shares; 2026Q1: 249,243 shares 249,243$16.4M0.01%+147,142Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,923 shares; 2024Q4: 48,560 shares; 2025Q1: 79,816 shares; 2025Q2: 99,329 shares; 2025Q3: 114,638 shares; 2025Q4: 121,528 shares; 2026Q1: 86,568 shares 86,568$16.4M0.01%-34,960Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 21,779 shares; 2025Q1: 116,007 shares; 2025Q2: 27,330 shares; 2025Q3: 20,229 shares; 2025Q4: 17,234 shares; 2026Q1: 201,437 shares 201,437$16.4M0.01%+184,203Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,458 shares; 2024Q4: 121,409 shares; 2025Q1: 144,185 shares; 2025Q2: 156,858 shares; 2025Q3: 324,199 shares; 2025Q4: 448,259 shares; 2026Q1: 354,681 shares 354,681$16.4M0.01%-93,578Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,914 shares; 2024Q4: 210,767 shares; 2025Q1: 105,203 shares; 2025Q2: 128,398 shares; 2025Q3: 163,059 shares; 2025Q4: 83,416 shares; 2026Q1: 210,163 shares 210,163$16.2M0.01%+126,747Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 325 shares; 2025Q2: 72 shares; 2025Q3: not reported; 2025Q4: 68,592 shares; 2026Q1: 209,081 shares 209,081$16.2M0.01%+140,489Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 3,786 shares; 2025Q4: 35,443 shares; 2026Q1: 378,593 shares 378,593$16.1M0.01%+343,150Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,641 shares; 2024Q4: 103,203 shares; 2025Q1: 95,685 shares; 2025Q2: 83,495 shares; 2025Q3: 19,214 shares; 2025Q4: 188,888 shares; 2026Q1: 174,072 shares 174,072$16.1M0.01%-14,816Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,159 shares; 2024Q4: 310,466 shares; 2025Q1: 326,600 shares; 2025Q2: 685,339 shares; 2025Q3: 964,481 shares; 2025Q4: 1,738,958 shares; 2026Q1: 774,839 shares 774,839$16.1M0.01%-964,119Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,177 shares; 2024Q4: 186,899 shares; 2025Q1: 127,192 shares; 2025Q2: 98,740 shares; 2025Q3: 135,893 shares; 2025Q4: 116,506 shares; 2026Q1: 159,068 shares 159,068$16M0.01%+42,562Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,042 shares; 2024Q4: 402,511 shares; 2025Q1: 96,767 shares; 2025Q2: 453,604 shares; 2025Q3: 314,536 shares; 2025Q4: 297,002 shares; 2026Q1: 303,709 shares 303,709$16M0.01%+6,707Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,166 shares; 2024Q4: 553,280 shares; 2025Q1: 636,044 shares; 2025Q2: 425,832 shares; 2025Q3: 813,375 shares; 2025Q4: 2,929,546 shares; 2026Q1: 3,620,962 shares 3,620,962$16M0.01%+691,416Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,335 shares; 2024Q4: 26,357 shares; 2025Q1: 32,277 shares; 2025Q2: 37,143 shares; 2025Q3: 37,840 shares; 2025Q4: 42,507 shares; 2026Q1: 76,721 shares 76,721$16M0.01%+34,214Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,519 shares; 2024Q4: 70,622 shares; 2025Q1: 68,204 shares; 2025Q2: 200,401 shares; 2025Q3: 391,985 shares; 2025Q4: 385,147 shares; 2026Q1: 472,440 shares 472,440$15.9M0.01%+87,293Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,157 shares; 2024Q4: 28,661 shares; 2025Q1: 29,722 shares; 2025Q2: 9,173 shares; 2025Q3: 18,911 shares; 2025Q4: 27,561 shares; 2026Q1: 29,240 shares 29,240$15.9M0.01%+1,679Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,100 shares; 2025Q1: 98,866 shares; 2025Q2: 382,122 shares; 2025Q3: 467,633 shares; 2025Q4: 522,971 shares; 2026Q1: 402,631 shares 402,631$15.9M0.01%-120,340Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,068 shares; 2024Q4: 173,908 shares; 2025Q1: 327,310 shares; 2025Q2: 140,786 shares; 2025Q3: 51,582 shares; 2025Q4: 42,743 shares; 2026Q1: 251,568 shares 251,568$15.8M0.01%+208,825Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,987 shares; 2024Q4: 129,652 shares; 2025Q1: 127,981 shares; 2025Q2: 135,241 shares; 2025Q3: 154,590 shares; 2025Q4: 175,798 shares; 2026Q1: 210,806 shares 210,806$15.7M0.01%+35,008Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,379 shares; 2024Q4: 75,796 shares; 2025Q1: 47,328 shares; 2025Q2: 80,815 shares; 2025Q3: 66,352 shares; 2025Q4: 39,399 shares; 2026Q1: 804,171 shares 804,171$15.6M0.01%+764,772Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 42,852 shares; 2025Q1: 102,561 shares; 2025Q2: 64,654 shares; 2025Q3: 49,691 shares; 2025Q4: 67,534 shares; 2026Q1: 302,136 shares 302,136$15.6M0.01%+234,602Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,814 shares; 2024Q4: 260,161 shares; 2025Q1: 304,513 shares; 2025Q2: 380,884 shares; 2025Q3: 605,670 shares; 2025Q4: 687,220 shares; 2026Q1: 686,357 shares 686,357$15.6M0.01%-863Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,038 shares; 2024Q4: 378,067 shares; 2025Q1: 876,006 shares; 2025Q2: 977,834 shares; 2025Q3: 1,647,285 shares; 2025Q4: 1,860,899 shares; 2026Q1: 635,225 shares 635,225$15.5M0.01%-1,225,674Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,153 shares; 2024Q4: 54,006 shares; 2025Q1: 52,111 shares; 2025Q2: 41,340 shares; 2025Q3: 41,358 shares; 2025Q4: 47,848 shares; 2026Q1: 43,341 shares 43,341$15.5M0.01%-4,507Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,877 shares; 2024Q4: 64,309 shares; 2025Q1: 57,329 shares; 2025Q2: 48,556 shares; 2025Q3: 56,612 shares; 2025Q4: 65,638 shares; 2026Q1: 76,975 shares 76,975$15.5M0.01%+11,337Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,402 shares; 2024Q4: 143,938 shares; 2025Q1: 45,112 shares; 2025Q2: 247,417 shares; 2025Q3: 245,550 shares; 2025Q4: 206,856 shares; 2026Q1: 238,569 shares 238,569$15.5M0.01%+31,713Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,563 shares; 2024Q4: 31,879 shares; 2025Q1: 31,978 shares; 2025Q2: 20,075 shares; 2025Q3: 6,764 shares; 2025Q4: 5,419 shares; 2026Q1: 580,704 shares 580,704$15.5M0.01%+575,285Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,437 shares; 2024Q4: 122,699 shares; 2025Q1: 158,901 shares; 2025Q2: 94,382 shares; 2025Q3: 97,335 shares; 2025Q4: 173,759 shares; 2026Q1: 234,084 shares 234,084$15.4M0.01%+60,325Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,461 shares; 2024Q4: 93,976 shares; 2025Q1: 84,345 shares; 2025Q2: 107,601 shares; 2025Q3: 104,439 shares; 2025Q4: 148,304 shares; 2026Q1: 107,774 shares 107,774$15.4M0.01%-40,530Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,994 shares; 2024Q4: 266,709 shares; 2025Q1: 274,195 shares; 2025Q2: 274,066 shares; 2025Q3: 276,563 shares; 2025Q4: 175,132 shares; 2026Q1: 199,383 shares 199,383$15.4M0.01%+24,251Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,254 shares; 2024Q4: 48,082 shares; 2025Q1: 62,185 shares; 2025Q2: 88,685 shares; 2025Q3: 91,121 shares; 2025Q4: 91,589 shares; 2026Q1: 57,770 shares 57,770$15.4M0.01%-33,819Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,480 shares; 2024Q4: 214,519 shares; 2025Q1: 221,527 shares; 2025Q2: 196,598 shares; 2025Q3: 201,257 shares; 2025Q4: 183,585 shares; 2026Q1: 158,734 shares 158,734$15.3M0.01%-24,851Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,486 shares; 2024Q4: 228,380 shares; 2025Q1: 283,646 shares; 2025Q2: 297,047 shares; 2025Q3: 296,936 shares; 2025Q4: 294,663 shares; 2026Q1: 310,595 shares 310,595$15.3M0.01%+15,932Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,349 shares; 2024Q4: 139,326 shares; 2025Q1: 137,542 shares; 2025Q2: 195,991 shares; 2025Q3: 165,457 shares; 2025Q4: 162,675 shares; 2026Q1: 136,773 shares 136,773$15.3M0.01%-25,902Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,864 shares; 2025Q4: 961,358 shares; 2026Q1: 1,605,537 shares 1,605,537$15.3M0.01%+644,179Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,280 shares; 2024Q4: 261,367 shares; 2025Q1: 465,040 shares; 2025Q2: 379,768 shares; 2025Q3: 540,948 shares; 2025Q4: 849,193 shares; 2026Q1: 613,267 shares 613,267$15.3M0.01%-235,926Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,219 shares; 2024Q4: 219,487 shares; 2025Q1: 274,621 shares; 2025Q2: 220,703 shares; 2025Q3: 217,719 shares; 2025Q4: 236,956 shares; 2026Q1: 1,209,015 shares 1,209,015$15.1M0.01%+972,059Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,797 shares; 2024Q4: 115,216 shares; 2025Q1: 112,725 shares; 2025Q2: 72,568 shares; 2025Q3: 28,471 shares; 2025Q4: 23,380 shares; 2026Q1: 154,622 shares 154,622$15M0.01%+131,242Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 38,885 shares; 2025Q1: 41,079 shares; 2025Q2: 26,184 shares; 2025Q3: 11,494 shares; 2025Q4: 7,777 shares; 2026Q1: 73,911 shares 73,911$15M0.01%+66,134Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,874 shares; 2024Q4: 66,392 shares; 2025Q1: 100,242 shares; 2025Q2: 339,755 shares; 2025Q3: 216,987 shares; 2025Q4: 214,600 shares; 2026Q1: 163,664 shares 163,664$15M0.01%-50,936Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,407 shares; 2024Q4: 140,520 shares; 2025Q1: 151,904 shares; 2025Q2: 245,169 shares; 2025Q3: 210,669 shares; 2025Q4: 294,024 shares; 2026Q1: 354,051 shares 354,051$14.9M0.01%+60,027Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,913 shares; 2024Q4: 59,507 shares; 2025Q1: 62,748 shares; 2025Q2: 69,758 shares; 2025Q3: 69,319 shares; 2025Q4: 63,810 shares; 2026Q1: 248,890 shares 248,890$14.9M0.01%+185,080Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,519 shares; 2024Q4: 165,180 shares; 2025Q1: 466,189 shares; 2025Q2: 322,064 shares; 2025Q3: 237,082 shares; 2025Q4: 103,273 shares; 2026Q1: 112,442 shares 112,442$14.8M0.01%+9,169Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,814 shares; 2024Q4: 78,944 shares; 2025Q1: 93,575 shares; 2025Q2: 93,853 shares; 2025Q3: 123,619 shares; 2025Q4: 111,522 shares; 2026Q1: 125,752 shares 125,752$14.8M0.01%+14,230Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,470 shares; 2024Q4: 176,152 shares; 2025Q1: 280,931 shares; 2025Q2: 841,746 shares; 2025Q3: 384,009 shares; 2025Q4: 366,886 shares; 2026Q1: 218,160 shares 218,160$14.7M0.01%-148,726Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 26,148 shares; 2025Q1: 29,765 shares; 2025Q2: 39,983 shares; 2025Q3: 43,269 shares; 2025Q4: 56,140 shares; 2026Q1: 61,932 shares 61,932$14.7M0.01%+5,792Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,687 shares; 2024Q4: 405,847 shares; 2025Q1: 257,024 shares; 2025Q2: 239,956 shares; 2025Q3: 387,270 shares; 2025Q4: 361,667 shares; 2026Q1: 187,550 shares 187,550$14.7M0.01%-174,117Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,370 shares; 2024Q4: 39,671 shares; 2025Q1: 37,398 shares; 2025Q2: 171,342 shares; 2025Q3: 124,038 shares; 2025Q4: 125,150 shares; 2026Q1: 147,645 shares 147,645$14.7M0.01%+22,495Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,179 shares; 2024Q4: 53,870 shares; 2025Q1: 86,728 shares; 2025Q2: 71,249 shares; 2025Q3: 80,293 shares; 2025Q4: 58,341 shares; 2026Q1: 47,890 shares 47,890$14.6M0.01%-10,451Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,416 shares; 2024Q4: 213,015 shares; 2025Q1: 324,716 shares; 2025Q2: 96,485 shares; 2025Q3: 284,973 shares; 2025Q4: 195,830 shares; 2026Q1: 356,669 shares 356,669$14.6M0.01%+160,839Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,456 shares; 2024Q4: 18,885 shares; 2025Q1: 23,088 shares; 2025Q2: 44,452 shares; 2025Q3: 61,461 shares; 2025Q4: 60,588 shares; 2026Q1: 78,616 shares 78,616$14.6M0.01%+18,028Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,861 shares; 2024Q4: 66,307 shares; 2025Q1: 68,575 shares; 2025Q2: 52,170 shares; 2025Q3: 32,789 shares; 2025Q4: 41,230 shares; 2026Q1: 49,621 shares 49,621$14.5M0.01%+8,391Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,386 shares; 2024Q4: 170,155 shares; 2025Q1: 192,120 shares; 2025Q2: 232,965 shares; 2025Q3: 204,637 shares; 2025Q4: 326,739 shares; 2026Q1: 852,954 shares 852,954$14.5M0.01%+526,215Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,403 shares; 2024Q4: 114,519 shares; 2025Q1: 210,699 shares; 2025Q2: 180,349 shares; 2025Q3: 333,921 shares; 2025Q4: 251,105 shares; 2026Q1: 201,247 shares 201,247$14.4M0.01%-49,858Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,285 shares; 2024Q4: 26,484 shares; 2025Q1: 27,338 shares; 2025Q2: 38,319 shares; 2025Q3: 50,846 shares; 2025Q4: 61,530 shares; 2026Q1: 58,869 shares 58,869$14.4M0.01%-2,661Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,658 shares; 2024Q4: 333,991 shares; 2025Q1: 625,565 shares; 2025Q2: 435,617 shares; 2025Q3: 429,041 shares; 2025Q4: 569,173 shares; 2026Q1: 251,922 shares 251,922$14.2M0.01%-317,251Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,500 shares; 2024Q4: 99,876 shares; 2025Q1: 96,284 shares; 2025Q2: 56,252 shares; 2025Q3: 681,904 shares; 2025Q4: 1,046,388 shares; 2026Q1: 1,851,512 shares 1,851,512$14.2M0.01%+805,124Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,493 shares; 2024Q4: 133,793 shares; 2025Q1: 133,721 shares; 2025Q2: 70,707 shares; 2025Q3: 147,252 shares; 2025Q4: 145,992 shares; 2026Q1: 153,470 shares 153,470$14.2M0.01%+7,478Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,014 shares; 2024Q4: 72,895 shares; 2025Q1: 71,201 shares; 2025Q2: 90,790 shares; 2025Q3: 44,186 shares; 2025Q4: 68,954 shares; 2026Q1: 227,504 shares 227,504$14.1M0.01%+158,550Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,265 shares; 2024Q4: 122,738 shares; 2025Q1: 226,450 shares; 2025Q2: 196,820 shares; 2025Q3: 216,061 shares; 2025Q4: 217,043 shares; 2026Q1: 238,435 shares 238,435$14.1M0.01%+21,392Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,141 shares; 2024Q4: 244,660 shares; 2025Q1: 234,510 shares; 2025Q2: 146,597 shares; 2025Q3: 35,838 shares; 2025Q4: 48,939 shares; 2026Q1: 81,311 shares 81,311$14M0.01%+32,372Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,936 shares; 2024Q4: 64,081 shares; 2025Q1: 81,012 shares; 2025Q2: 85,020 shares; 2025Q3: 89,882 shares; 2025Q4: 95,252 shares; 2026Q1: 66,493 shares 66,493$14M0.01%-28,759Timeline
NEENEXTERA 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: 277,779 shares 277,779$14M0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,324 shares; 2024Q4: 62,240 shares; 2025Q1: 70,080 shares; 2025Q2: 57,856 shares; 2025Q3: 39,528 shares; 2025Q4: 96,812 shares; 2026Q1: 97,338 shares 97,338$13.9M0.01%+526Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,316 shares; 2026Q1: 310,914 shares 310,914$13.8M0.01%+163,598Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,528 shares; 2024Q4: 296,666 shares; 2025Q1: 233,595 shares; 2025Q2: 228,841 shares; 2025Q3: 271,693 shares; 2025Q4: 411,813 shares; 2026Q1: 662,928 shares 662,928$13.8M0.01%+251,115Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,700 shares; 2024Q4: 341,552 shares; 2025Q1: 358,970 shares; 2025Q2: 367,851 shares; 2025Q3: 358,218 shares; 2025Q4: 329,085 shares; 2026Q1: 323,971 shares 323,971$13.8M0.01%-5,114Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,628 shares; 2024Q4: 52,445 shares; 2025Q1: 49,197 shares; 2025Q2: 108,808 shares; 2025Q3: 212,434 shares; 2025Q4: 1,023,419 shares; 2026Q1: 1,150,412 shares 1,150,412$13.7M0.01%+126,993Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,780 shares; 2024Q4: 115,125 shares; 2025Q1: 79,255 shares; 2025Q2: 113,365 shares; 2025Q3: 98,036 shares; 2025Q4: 89,148 shares; 2026Q1: 111,845 shares 111,845$13.6M0.01%+22,697Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,723 shares; 2024Q4: 278,402 shares; 2025Q1: 195,693 shares; 2025Q2: 232,657 shares; 2025Q3: 20,892 shares; 2025Q4: 28,305 shares; 2026Q1: 147,919 shares 147,919$13.6M0.01%+119,614Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 25,712 shares; 2025Q1: 21,946 shares; 2025Q2: 118,008 shares; 2025Q3: 229,823 shares; 2025Q4: 165,113 shares; 2026Q1: 164,402 shares 164,402$13.5M0.01%-711Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,414 shares; 2024Q4: 108,125 shares; 2025Q1: 107,777 shares; 2025Q2: 174,483 shares; 2025Q3: 111,635 shares; 2025Q4: 154,199 shares; 2026Q1: 232,982 shares 232,982$13.5M0.01%+78,783Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: 93,442 shares; 2025Q1: 127,568 shares; 2025Q2: 144,041 shares; 2025Q3: 1,048,106 shares; 2025Q4: 707,615 shares; 2026Q1: 723,822 shares 723,822$13.4M0.01%+16,207Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 98,238 shares; 2025Q1: 47,219 shares; 2025Q2: 18,483 shares; 2025Q3: 9,648 shares; 2025Q4: 23,327 shares; 2026Q1: 25,589 shares 25,589$13.4M0.01%+2,262Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 27,751 shares; 2025Q1: 23,144 shares; 2025Q2: 24,495 shares; 2025Q3: 25,044 shares; 2025Q4: 70,094 shares; 2026Q1: 80,914 shares 80,914$13.4M0.01%+10,820Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,789 shares; 2024Q4: 1,051,551 shares; 2025Q1: 868,948 shares; 2025Q2: 922,152 shares; 2025Q3: 986,450 shares; 2025Q4: 975,113 shares; 2026Q1: 1,329,934 shares 1,329,934$13.3M0.01%+354,821Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,289 shares; 2024Q4: 152,683 shares; 2025Q1: 171,160 shares; 2025Q2: 167,475 shares; 2025Q3: 102,838 shares; 2025Q4: 125,155 shares; 2026Q1: 215,734 shares 215,734$13.3M0.01%+90,579Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,126,280 shares; 2025Q4: 2,549,515 shares; 2026Q1: 2,821,408 shares 2,821,408$13.2M0.01%+271,893Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,479 shares; 2024Q4: 235,118 shares; 2025Q1: 240,368 shares; 2025Q2: 167,642 shares; 2025Q3: 341,783 shares; 2025Q4: 302,420 shares; 2026Q1: 297,468 shares 297,468$13.2M0.01%-4,952Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,460 shares; 2024Q4: 299,718 shares; 2025Q1: 271,149 shares; 2025Q2: 157,689 shares; 2025Q3: 148,241 shares; 2025Q4: 233,932 shares; 2026Q1: 278,087 shares 278,087$13.2M0.01%+44,155Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,978 shares; 2024Q4: 374,819 shares; 2025Q1: 529,404 shares; 2025Q2: 1,285,654 shares; 2025Q3: 578,394 shares; 2025Q4: 559,131 shares; 2026Q1: 833,965 shares 833,965$13.1M0.01%+274,834Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,597 shares; 2024Q4: 49,644 shares; 2025Q1: 75,820 shares; 2025Q2: 76,246 shares; 2025Q3: 84,455 shares; 2025Q4: 94,082 shares; 2026Q1: 162,091 shares 162,091$13.1M0.01%+68,009Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,446 shares; 2024Q4: 126,174 shares; 2025Q1: 106,474 shares; 2025Q2: 98,800 shares; 2025Q3: 58,393 shares; 2025Q4: 66,604 shares; 2026Q1: 46,475 shares 46,475$13.1M0.01%-20,129Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267,512 shares; 2024Q4: 501,454 shares; 2025Q1: 475,610 shares; 2025Q2: 478,848 shares; 2025Q3: 815,259 shares; 2025Q4: 436,013 shares; 2026Q1: 504,047 shares 504,047$13.1M0.01%+68,034Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,097 shares; 2024Q4: 374,480 shares; 2025Q1: 318,500 shares; 2025Q2: 219,166 shares; 2025Q3: 387,228 shares; 2025Q4: 250,672 shares; 2026Q1: 173,432 shares 173,432$13.1M0.01%-77,240Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,235 shares; 2024Q4: 193,824 shares; 2025Q1: 113,284 shares; 2025Q2: 223,011 shares; 2025Q3: 186,474 shares; 2025Q4: 263,537 shares; 2026Q1: 398,198 shares 398,198$13M0.01%+134,661Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,233 shares; 2024Q4: 447,496 shares; 2025Q1: 441,713 shares; 2025Q2: 597,845 shares; 2025Q3: 636,355 shares; 2025Q4: 623,452 shares; 2026Q1: 492,236 shares 492,236$13M0.01%-131,216Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,828 shares; 2024Q4: 37,330 shares; 2025Q1: 36,141 shares; 2025Q2: 31,629 shares; 2025Q3: 80,995 shares; 2025Q4: 39,005 shares; 2026Q1: 40,018 shares 40,018$13M0.01%+1,013Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,510 shares; 2024Q4: 383,995 shares; 2025Q1: 457,826 shares; 2025Q2: 357,834 shares; 2025Q3: 520,563 shares; 2025Q4: 407,326 shares; 2026Q1: 574,292 shares 574,292$13M0.01%+166,966Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,273 shares; 2024Q4: 174,565 shares; 2025Q1: 187,250 shares; 2025Q2: 248,990 shares; 2025Q3: 244,341 shares; 2025Q4: 388,094 shares; 2026Q1: 549,147 shares 549,147$13M0.01%+161,053Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,228 shares; 2024Q4: 144,379 shares; 2025Q1: 174,352 shares; 2025Q2: 271,368 shares; 2025Q3: 235,306 shares; 2025Q4: 340,991 shares; 2026Q1: 446,522 shares 446,522$12.9M0.01%+105,531Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,635 shares; 2024Q4: 50,705 shares; 2025Q1: 61,040 shares; 2025Q2: 90,921 shares; 2025Q3: 61,838 shares; 2025Q4: 262,978 shares; 2026Q1: 353,605 shares 353,605$12.8M0.01%+90,627Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,767 shares; 2024Q4: 153,508 shares; 2025Q1: 151,870 shares; 2025Q2: 231,451 shares; 2025Q3: 164,790 shares; 2025Q4: 155,768 shares; 2026Q1: 203,802 shares 203,802$12.8M0.01%+48,034Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,101 shares; 2024Q4: 1,415 shares; 2025Q1: 156,314 shares; 2025Q2: 181,281 shares; 2025Q3: 215,353 shares; 2025Q4: 331,013 shares; 2026Q1: 141,211 shares 141,211$12.7M0.01%-189,802Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,612 shares; 2024Q4: 1,370,626 shares; 2025Q1: 1,064,370 shares; 2025Q2: 725,107 shares; 2025Q3: 1,160,456 shares; 2025Q4: 14,890 shares; 2026Q1: 150,326 shares 150,326$12.7M0.01%+135,436Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,093 shares; 2025Q4: 499,269 shares; 2026Q1: 270,260 shares 270,260$12.7M0.01%-229,009Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,404 shares; 2024Q4: 461,844 shares; 2025Q1: 542,089 shares; 2025Q2: 466,230 shares; 2025Q3: 606,927 shares; 2025Q4: 463,865 shares; 2026Q1: 221,856 shares 221,856$12.7M0.01%-242,009Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,404 shares; 2024Q4: 197,662 shares; 2025Q1: 631,007 shares; 2025Q2: 173,992 shares; 2025Q3: 485,894 shares; 2025Q4: 504,017 shares; 2026Q1: 116,959 shares 116,959$12.6M0.01%-387,058Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,193 shares; 2024Q4: 123,511 shares; 2025Q1: 147,522 shares; 2025Q2: 148,872 shares; 2025Q3: 154,364 shares; 2025Q4: 224,181 shares; 2026Q1: 147,409 shares 147,409$12.5M0.01%-76,772Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416 shares; 2025Q2: 134,535 shares; 2025Q3: 281,023 shares; 2025Q4: 393,039 shares; 2026Q1: 354,184 shares 354,184$12.5M0.01%-38,855Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,497 shares; 2024Q4: 737,913 shares; 2025Q1: 721,803 shares; 2025Q2: 838,116 shares; 2025Q3: 618,004 shares; 2025Q4: 618,079 shares; 2026Q1: 684,426 shares 684,426$12.5M0.01%+66,347Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,775 shares; 2024Q4: 68,945 shares; 2025Q1: 74,635 shares; 2025Q2: 684,865 shares; 2025Q3: 409,462 shares; 2025Q4: 455,858 shares; 2026Q1: 343,231 shares 343,231$12.5M0.01%-112,627Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,381 shares; 2024Q4: 43,627 shares; 2025Q1: 43,026 shares; 2025Q2: 45,020 shares; 2025Q3: 60,072 shares; 2025Q4: 80,411 shares; 2026Q1: 112,834 shares 112,834$12.5M0.01%+32,423Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,577 shares; 2024Q4: 155,826 shares; 2025Q1: 169,695 shares; 2025Q2: 148,868 shares; 2025Q3: 379,482 shares; 2025Q4: 191,026 shares; 2026Q1: 516,086 shares 516,086$12.5M0.01%+325,060Timeline

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 806. All 806

SecurityTypeAmountValueChange
IWMISHARES TR SHSput18,625,600$4.62B-198,800
NVDANVIDIA CORPORATION COMput20,545,400$3.58B+2,592,200
QQQINVESCO QQQ TR COMput6,084,300$3.51B+321,200
AAPLAPPLE INC COMput11,713,200$2.97B+2,936,900
QQQINVESCO QQQ TR COMcall4,518,100$2.61B+1,235,300
HYGISHARES TR IBOXX HI YD ETFput32,716,100$2.6B+2,901,400
TSLATESLA INC COMput6,793,000$2.53B-3,391,000
GLDSPDR GOLD TR GOLD SHScall4,869,300$2.1B-2,693,700
CVNACARVANA CO Stockput6,003,000$1.89B+169,300
IWMISHARES TR SHScall7,131,000$1.77B+1,045,400
MSFTMICROSOFT CORP COMput4,646,300$1.72B+253,200
GOOGLALPHABET INC COMput5,300,100$1.52B+396,000
NVDANVIDIA CORPORATION COMcall7,144,600$1.25B-164,000
TSLATESLA INC COMcall3,313,800$1.23B-63,100
XLISELECT SECTOR SPDR TR INDLput7,595,000$1.23B+6,992,600
AVGOBROADCOM INC COMput3,956,900$1.22B+776,000
AMZNAMAZON COM INC COMput5,802,500$1.21B+733,700
GOOGALPHABET INC COMput3,804,600$1.09B+212,000
METAMETA PLATFORMS INC COMput1,904,700$1.09B+725,400
VVISA INC COMput3,293,200$995M+438,700
JPMJPMORGAN CHASE & CO COMput3,313,100$975M+1,821,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,164,800$758M-981,600
MSFTMICROSOFT CORP COMcall2,038,500$755M+826,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,140,700$742M+974,100
XLFSELECT SECTOR SPDR TR SHSput13,767,200$680M-417,000
XLESELECT SECTOR SPDR TR SHScall11,015,500$675M+94,900
EFAISHARES TR MSCI EAFE ETFcall6,800,100$660M+1,728,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,368,600$656M+479,300
EEMISHARES TR MSCI EMG MKT ETFput10,724,600$609M-3,911,000
XLESELECT SECTOR SPDR TR SHSput8,903,800$545M-7,377,200
LLYELI LILLY & CO COMput577,200$531M+214,200
ORCLORACLE CORP COMput3,479,100$512M+1,938,700
XOMEXXON MOBIL CORP COMput2,986,100$507M+787,700
JNJJOHNSON & JOHNSON COMput1,972,900$482M+536,000
GEGE AEROSPACE COMput1,687,400$479M+888,300
GOOGLALPHABET INC COMcall1,618,700$465M-105,000
BACBANK OF AMER CORP COMput9,424,900$459M+2,777,600
EFAISHARES TR MSCI EAFE ETFput4,572,200$444M+534,100
KRESPDR SERIES TRUST ST STR SP REGBNKput6,739,700$439M+5,718,100
GLDSPDR GOLD TR GOLD SHSput1,007,600$434M-1,380,300
EEMISHARES TR MSCI EMG MKT ETFcall7,480,600$425M-710,400
XLPSELECT SECTOR SPDR TR STATE STREET CONput5,019,100$411M+4,970,100
AMZNAMAZON COM INC COMcall1,917,500$399M+363,900
EWYISHARES INC MSCI STH KOR ETFcall3,190,000$392Mnew
AAPLAPPLE INC COMcall1,467,500$372M-255,300
WMTWALMART INC COMput2,754,500$342M+988,000
STLASTELLANTIS N.V Stockput47,095,000$334M+6,700,000
METAMETA PLATFORMS INC COMcall566,600$324M-517,800
AVGOBROADCOM INC COMcall1,041,500$322M+500,800
COSTCOSTCO WHOLESALE CORPORATION COMput312,300$311M+58,500
GSGOLDMAN SACHS GROUP INC COMput364,300$308M+149,900
EWZISHARES INC MSCI BRAZIL ETFcall7,745,000$297M+7,490,600
SMHVANECK ETF TRUST COMput774,300$297M+201,500
ABBVABBVIE INC COMput1,310,600$285M+111,700
NFLXNETFLIX INC. COMput2,912,600$280M+633,700
CVXCHEVRON CORPORATION COMput1,246,500$258M-20,800
USOUNITED STS OIL FD LP COMput2,000,000$254Mnew
HDHOME DEPOT INC COMput745,300$245M+143,100
AMDADVANCED MICRO DEVICES INC COMput1,157,400$235M-58,700
CSCOCISCO SYS INC COMput2,993,600$232M+1,037,500
UNHUNITEDHEALTH GROUP INC COMcall852,000$231M+464,600
XLFSELECT SECTOR SPDR TR SHScall4,586,900$226M-1,276,900
TLTISHARES TR 20 YR TR BD ETFput2,600,000$225M-63,600
WFCWELLS FARGO & CO COMput2,809,600$224M+832,500
MMM3M CO Stockput1,535,000$223M+1,470,000
PLTRPALANTIR TECHNOLOGIES INC COMput1,511,200$221M+1,354,000
PGPROCTER & GAMBLE CO COMput1,521,000$220M+340,100
MRNAMODERNA INC COMput4,209,500$214M-1,432,800
MRKMERCK & CO INC COMput1,773,100$213M+652,000
JCIJOHNSON CONTROLS INTERNATION Stockput1,500,000$196Mnew
UNHUNITEDHEALTH GROUP INC COMput721,100$195M+266,900
HYGISHARES TR IBOXX HI YD ETFcall2,405,000$191M-245,000
TTETOTALENERGIES SE Stockput2,045,000$191M+775,000
COFCAPITAL ONE FINL CORP COMput1,000,000$182M+995,000
JNJJOHNSON & JOHNSON COMcall744,400$182M+423,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,940,700$178M+809,700
KOCOCA COLA CO COMput2,301,800$175M-92,700
RTXRTX CORPORATION COMput905,100$175M+275,900
XLUSELECT SECTOR SPDR TR SHSput3,786,800$174M+1,284,300
AMDADVANCED MICRO DEVICES INC COMcall850,900$173M+81,300
FXIISHARES TR CHINA LG-CAP ETFcall4,819,900$173M-1,308,500
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,625,200$171M+1,032,900
LYVLIVE NATION ENTERTAINMENT IN Stockput1,113,500$170M-3,600
XOMEXXON MOBIL CORP COMcall998,900$169M+198,100
GDXVANECK ETF TRUST GOLD MINERS ETFput1,840,100$169M+123,700
ORCLORACLE CORP COMcall1,144,400$168M+183,200
MSMORGAN STANLEY COMput1,011,200$166M+157,400
RDDTREDDIT INC Stockput1,160,000$156M-520,000
IBMINTERNATIONAL BUSINESS MACHS COMput643,200$156M-230,900
FSLRFIRST SOLAR INC Stockcall781,700$154M+631,200
CVSCVS HEALTH CORP COMcall2,128,000$153M+1,787,100
COINCOINBASE GLOBAL INC Stockcall865,600$151M-131,500
CATCATERPILLAR INC COMcall212,000$150M+168,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall441,400$149M+253,900
XLISELECT SECTOR SPDR TR INDLcall906,700$147M-44,100
PEPPEPSICO INC COMput929,900$144M+50,300
PMPHILIP MORRIS INTL INC COMput873,100$144M+253,900
MCDMCDONALDS CORP COMput460,000$143M-541,000
FXIISHARES TR CHINA LG-CAP ETFput3,980,000$143M+240,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput420,600$142M+291,100

Principal amounts

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

The largest 100 of 160. All 160

SecurityTypeAmountValueChange
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal20,218,000$33.9M+18,260,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,334,000$23.1M+12,616,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,056,000$18.2M+11,981,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,452,000$17.3M-100,000
ZYNGA INCZYNGA INC NOTE 12/1principal13,043,000$13.3M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal12,649,000$13M+9,785,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,203,000$11.8M+1,869,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal8,710,000$11.3M+6,460,000
WEIBO CORPWEIBO CORP CNVprincipal10,544,000$11.1M+6,136,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,146,000$10.5M+5,643,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,743,000$10.3M-9,565,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,442,000$10.3M-108,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,302,000$9.91M-5,319,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,921,000$9.6M-311,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal9,805,000$9.44Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,970,000$9.44M+6,213,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,605,000$9.22M-1,521,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,486,000$9M+5,269,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal6,681,000$7.77M+4,028,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal7,496,000$7.44M+5,595,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,768,000$7.28M+2,969,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,657,000$7.25M+5,038,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,478,000$7.09M+6,125,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,008,000$6.67M-4,419,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,389,000$6.66M-2,817,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,194,000$6.42Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,308,000$6.36M-4,051,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,146,000$6.13M-1,375,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,197,000$5.64Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal5,097,000$5.56M+3,710,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,540,000$5.38M-1,679,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,476,000$5.28M+4,626,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,399,000$5.17M+786,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,087,000$5.1M-1,227,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$4.96M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal5,435,000$4.87Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,030,000$4.86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal4,955,000$4.82M+2,588,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,180,000$4.75M-400,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,498,000$4.6Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,642,000$4.59M+2,887,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal4,544,000$4.33Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,205,000$4.32M-1,535,000
FIVE9 INCFIVE9 INC CNVprincipal4,651,000$4.03M+177,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,527,000$4.03Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,403,000$3.98Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal2,828,000$3.98M-5,894,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,155,000$3.85M+3,710,000
LYFT INCLYFT INC Convertibleprincipal3,756,000$3.79M-6,092,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,619,000$3.74M-6,566,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,629,000$3.69M-6,355,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,516,000$3.64Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal2,713,000$3.6M-7,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,144,000$3.59M-9,182,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,591,000$3.51M+3,202,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,646,000$3.41Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal3,536,000$3.35Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,230,000$3.34M+1,319,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,291,000$3.22M-2,626,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal3,504,000$3.17M+2,737,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,500,000$3.06M-9,487,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,049,000$2.9M-435,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal5,239,000$2.76M-2,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal2,475,000$2.73M-10,362,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,122,000$2.51M+2,121,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,607,000$2.43M+1,104,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,138,000$2.39Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,641,000$1.96M+1,281,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.86M-6,570,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,927,000$1.75M-1,011,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal1,621,000$1.75Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal1,810,000$1.74M-214,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal1,969,000$1.74M+1,815,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,869,000$1.67M-3,065,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,667,000$1.66Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,217,000$1.64M-12,168,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,780,000$1.64Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,253,000$1.44M-4,145,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,450,000$1.44Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal599,000$1.37M+272,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal546,000$1.31M+182,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal850,000$1.26M-5,803,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal977,000$1.26M-3,074,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,429,000$1.21M-5,510,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.14M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.13M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,232,000$1.13M-800,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,255,000$1.11M-3,319,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal922,000$1.07M-1,298,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,000,000$994K-15,153,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,000,000$992K-4,474,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal981,000$945K-3,448,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,019,000$883Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal963,000$876Knew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal876,000$866K+38,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal969,000$861K+200,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal837,000$829K0
SNAP INCSNAP INC Convertibleprincipal961,000$771K-393,000
CABLE ONE INCCABLE ONE INC NOTEprincipal922,000$693K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal67,000$678K-2,809,000

Sold out in Q1 2026

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

The largest 100 of 719. All 719

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR6,154,760$566Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL541,117$241Mshares
LQDISHARES TR900,000$99.2Mcall
FLUTFLUTTER ENTMT PLC450,000$96.8Mcall
CDTXCIDARA THERAPEUTICS INC348,421$77Mshares
WBDWARNER BROS DISCOVERY INC2,526,100$72.8Mput
QIAGEN N.V.QIAGEN N.V.1,410,936$63.4Mshares
WBDWARNER BROS DISCOVERY INC1,862,000$53.7Mcall
CFLTCONFLUENT INC-CLASS A1,694,625$51.2Mshares
ZTSZOETIS INC400,000$50.3Mcall
DLTRDOLLAR TREE INC375,000$46.1Mput
CMACOMERICA INC472,214$41Mshares
XMESPDR SERIES TRUST380,000$39.4Mput
AEMAGNICO EAGLE MINES LTD225,000$38.2Mput
EZAISHARES INC547,300$37.7Mput
HOUSANYWHERE REAL ESTATE INC2,621,933$37.1Mshares
MOALTRIA GROUP INC630,000$36.3Mput
GXOGXO LOGISTICS INCORPORATED643,000$33.8Mput
RNAMAVIDITY BIOSCIENCES INC467,686$33.7Mshares
RKTROCKET COS INC1,707,900$33.1Mput
SNVSYNOVUS FINANCIAL CORP611,519$30.6Mshares
AMCOR PLCAMCOR PLC3,522,873$29.4Mshares
AAALCOA CORP550,000$29.2Mcall
FOXAFOX CORP399,800$29.2Mput
CCJCAMECO CORP318,500$29.2Mcall
AEMAGNICO EAGLE MINES LTD170,000$28.9Mcall
VSATVIASAT INC835,400$28.8Mput
CARTMAPLEBEAR INC612,600$27.6Mcall
AFRMAFFIRM HLDGS INC360,000$26.8Mcall
MARMARRIOTT INTL INC NEW82,000$25.4Mput
PPGPPG INDS INC245,400$25.1Mcall
CHRWC H ROBINSON WORLDWIDE IN155,100$24.9Mput
DELLDELL TECHNOLOGIES INC193,700$24.4Mput
MOALTRIA GROUP INC420,000$24.2Mcall
DHRDANAHER CORP DEL102,500$23.5Mcall
XRTSPDR SERIES TRUST260,000$22.2Mput
SPGIS&P GLOBAL INC41,000$21.4Mput
REGNREGENERON PHARMACEUTICALS27,200$21Mput
TROWPRICE T ROWE GROUP INC204,500$20.9Mput
CORZCORE SCIENTIFIC INC NEW1,360,000$19.8Mput
APPAPPLOVIN CORP28,600$19.3Mcall
KLACKLA CORP15,000$18.2Mput
VLOVALERO ENERGY CORP110,900$18.1Mcall
BMYBRISTOL-MYERS SQUIBB CO329,500$17.8Mcall
HAEHAEMONETICS CORP MASS220,000$17.6Mcall
TRUTRANSUNION190,000$16.3Mcall
FYBRFRONTIER COMMUNICATIONS PARE418,163$15.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS158,438$15.1Mshares
FWONKLIBERTY MEDIA CORP DEL152,500$15Mput
EXASEXACT SCIENCES CORP146,862$14.9Mshares
UUNITY SOFTWARE INC334,000$14.8Mput
SHELSHELL PLC200,000$14.7Mput
DAYDAYFORCE INC211,916$14.7Mshares
SCCOSOUTHERN COPPER CORP100,000$14.3Mcall
VTRSVIATRIS INC1,139,500$14.2Mcall
CMS ENERGY CORPCMS ENERGY CORP13,068,000$14Mprincipal
ZSZSCALER INC59,200$13.3Mput
MTARCELORMITTAL SA LUXEMBOURG291,400$13.3Mcall
MTBM & T BK CORP64,700$13Mput
MGMMGM RESORTS INTERNATIONAL355,000$13Mput
JBLJABIL INC55,000$12.5Mput
SNOWSNOWFLAKE INC57,000$12.5Mcall
CDNSCADENCE DESIGN SYSTEM INC40,000$12.5Mput
MOFGMIDWESTONE FINANCIAL GROUP I324,021$12.5Mshares
FIRSTENERGY CORPFIRSTENERGY CORP12,134,000$12.4Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC927,342$12.1Mshares
SPOTIFY USA INCSPOTIFY USA INC10,456,000$11.9Mprincipal
SLNOSOLENO THERAPEUTICS INC255,400$11.8Mcall
LYBLYONDELLBASELL INDUSTRIES NV270,000$11.7Mcall
ETNEATON CORP PLC35,000$11.1Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY10,715,000$11.1Mprincipal
ENVXENOVIX CORPORATION1,450,000$10.6Mcall
EATBRINKER INTL INC70,000$10Mput
SPHRSPHERE ENTERTAINMENT CO105,100$9.99Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,000,000$9.97Mprincipal
FTNTFORTINET INC125,000$9.93Mput
OZKBANK OZK LITTLE ROCK ARK215,000$9.89Mput
DEDEERE & CO21,000$9.78Mcall
URSPPROSHARES TR234,000$9.56Mshares
ROSTROSS STORES INC53,000$9.55Mput
WALWESTERN ALLIANCE BANCORP113,000$9.5Mput
AMPAMERIPRISE FINL INC19,000$9.32Mput
BKNGBOOKING HOLDINGS INC1,700$9.1Mput
MARMARRIOTT INTL INC NEW29,000$9Mcall
AGOASSURED GUARANTY LTD100,000$8.99Mput
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC5,384,000$8.55Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP8,042,000$8.36Mprincipal
AKAMAKAMAI TECHNOLOGIES INC93,300$8.14Mcall
WULFTERAWULF INC705,500$8.11Mput
MTBM & T BK CORP40,000$8.06Mcall
BILIBILIBILI INC325,000$7.99Mput
ROKROCKWELL AUTOMATION INC20,000$7.78Mput
CADECADENCE BANK180,068$7.71Mshares
CCLCARNIVAL CORP250,000$7.63Mcall
DEDEERE & CO16,000$7.45Mput
METMETLIFE INC94,000$7.42Mcall
KLACKLA CORP6,000$7.29Mcall
ROSTROSS STORES INC40,000$7.21Mcall
VGVENTURE GLOBAL INC1,034,600$7.06Mput
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN5,119,000$7.01Mprincipal

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 0000831001-26-000022 base2026-05-11acceptance time not in the bulk data set