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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $166,309,063,072 across 4,470 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062472

Period
2026-03-31
Reported value
$166B
Holdings
4,470
Top 10 weight
13.91%
New
711
Sold out
799

Stakes and trades reported after 2026-03-31

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

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,651,871$1.13B
JPMadded+3,038,807$894M
TGTadded+7,070,703$857M
GOOGLadded+2,973,398$855M
GOOGadded+2,940,138$843M

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-4,701,040-$3.06B
NVDAreduced-8,596,528-$1.5B
NFLXreduced-10,022,935-$964M
PLTRreduced-5,890,594-$862M
WDCreduced-3,013,088-$815M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062472, largest first. % of portfolio is the value over $126,944,245,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,866 shares; 2024Q4: 24,175 shares; 2025Q1: 37,750 shares; 2025Q2: 44,725 shares; 2025Q3: 39,638 shares; 2025Q4: 19,788 shares; 2026Q1: 70,240 shares 70,240$40.2M0.03%+50,452Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,035 shares; 2024Q4: 5,700 shares; 2025Q1: 507,097 shares; 2025Q2: not reported; 2025Q3: 7,637 shares; 2025Q4: 427,713 shares; 2026Q1: 267,148 shares 267,148$40.2M0.03%-160,565Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,963 shares; 2024Q4: 94,308 shares; 2025Q1: 210,526 shares; 2025Q2: 363,953 shares; 2025Q3: 88,657 shares; 2025Q4: 1,316,150 shares; 2026Q1: 92,443 shares 92,443$40.1M0.03%-1,223,707Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900,000 shares; 2025Q1: 3,025,000 shares; 2025Q2: 239,181 shares; 2025Q3: 14,181 shares; 2025Q4: 14,181 shares; 2026Q1: 764,181 shares 764,181$40M0.03%+750,000Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 49,822 shares; 2025Q1: 75,204 shares; 2025Q2: 568,665 shares; 2025Q3: 2,636,290 shares; 2025Q4: 3,202,558 shares; 2026Q1: 1,510,309 shares 1,510,309$39.9M0.03%-1,692,249Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507,782 shares; 2024Q4: 3,113,190 shares; 2025Q1: 4,045,152 shares; 2025Q2: 2,715,201 shares; 2025Q3: 4,190,904 shares; 2025Q4: 4,490,789 shares; 2026Q1: 4,383,797 shares 4,383,797$39.8M0.03%-106,992Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,030 shares; 2024Q4: 63,792 shares; 2025Q1: 51,995 shares; 2025Q2: 26,856 shares; 2025Q3: 20,111 shares; 2025Q4: 56,963 shares; 2026Q1: 203,280 shares 203,280$39.7M0.03%+146,317Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,347 shares; 2025Q4: 623,057 shares; 2026Q1: 427,475 shares 427,475$39.5M0.03%-195,582Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 454,510 shares; 2025Q1: 822,354 shares; 2025Q2: 110,724 shares; 2025Q3: 88,995 shares; 2025Q4: 591,782 shares; 2026Q1: 123,867 shares 123,867$39.4M0.03%-467,915Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,896 shares; 2025Q3: 232,738 shares; 2025Q4: 295,054 shares; 2026Q1: 192,894 shares 192,894$39.4M0.03%-102,160Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640,084 shares; 2024Q4: 608,070 shares; 2025Q1: 1,099,721 shares; 2025Q2: 4,468,852 shares; 2025Q3: 2,050,107 shares; 2025Q4: 359,724 shares; 2026Q1: 311,092 shares 311,092$39.3M0.03%-48,632Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,178 shares; 2025Q1: 110,111 shares; 2025Q2: 95,156 shares; 2025Q3: 37,434 shares; 2025Q4: 40,291 shares; 2026Q1: 176,157 shares 176,157$39M0.03%+135,866Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,838 shares; 2024Q4: 16,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,679 shares; 2025Q4: 67,667 shares; 2026Q1: 245,851 shares 245,851$38.9M0.03%+178,184Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,078 shares; 2024Q4: 252,508 shares; 2025Q1: 27,261 shares; 2025Q2: 70,966 shares; 2025Q3: 1,716,636 shares; 2025Q4: 1,503,035 shares; 2026Q1: 410,949 shares 410,949$38.9M0.03%-1,092,086Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,916 shares; 2024Q4: 1,631,949 shares; 2025Q1: 1,707,632 shares; 2025Q2: 2,603,678 shares; 2025Q3: 5,551,677 shares; 2025Q4: 3,826,680 shares; 2026Q1: 4,841,982 shares 4,841,982$38.9M0.03%+1,015,302Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,684 shares; 2025Q3: 548,059 shares; 2025Q4: 395,404 shares; 2026Q1: 1,392,748 shares 1,392,748$38.6M0.03%+997,344Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150,730 shares; 2025Q3: 3,347,163 shares; 2025Q4: 3,689,201 shares; 2026Q1: 3,638,567 shares 3,638,567$38.6M0.03%-50,634Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,793 shares; 2024Q4: 458,744 shares; 2025Q1: 26,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,052,084 shares 1,052,084$38.6M0.03%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,852 shares; 2024Q4: 197,301 shares; 2025Q1: not reported; 2025Q2: 86,079 shares; 2025Q3: 12,910 shares; 2025Q4: 260,364 shares; 2026Q1: 384,431 shares 384,431$38.5M0.03%+124,067Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,284 shares; 2025Q1: 821,139 shares; 2025Q2: 522,429 shares; 2025Q3: 1,027,588 shares; 2025Q4: 2,187,539 shares; 2026Q1: 2,672,998 shares 2,672,998$38.2M0.03%+485,459Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164,115 shares; 2024Q4: 1,347,147 shares; 2025Q1: 869,519 shares; 2025Q2: 750,953 shares; 2025Q3: 1,015,449 shares; 2025Q4: 2,315,906 shares; 2026Q1: 2,756,551 shares 2,756,551$38.2M0.03%+440,645Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,332,535 shares; 2024Q4: 2,758,103 shares; 2025Q1: 2,818,827 shares; 2025Q2: 1,709,658 shares; 2025Q3: 1,522,981 shares; 2025Q4: 1,743,182 shares; 2026Q1: 1,337,279 shares 1,337,279$38.1M0.03%-405,903Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,602 shares; 2024Q4: 288,299 shares; 2025Q1: 260,325 shares; 2025Q2: 137,964 shares; 2025Q3: 169,028 shares; 2025Q4: 45,533 shares; 2026Q1: 52,122 shares 52,122$38.1M0.03%+6,589Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621,936 shares; 2024Q4: 1,451,036 shares; 2025Q1: 612,100 shares; 2025Q2: 1,205,736 shares; 2025Q3: 3,618,236 shares; 2025Q4: 2,406,336 shares; 2026Q1: 1,817,836 shares 1,817,836$38.1M0.03%-588,500Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,021 shares; 2025Q3: 827,224 shares; 2025Q4: 1,588,728 shares; 2026Q1: 1,090,618 shares 1,090,618$38M0.03%-498,110Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,727 shares; 2024Q4: 465,817 shares; 2025Q1: 663,058 shares; 2025Q2: 246,612 shares; 2025Q3: 163,619 shares; 2025Q4: 53,254 shares; 2026Q1: 53,404 shares 53,404$37.8M0.03%+150Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,318 shares; 2024Q4: 20,574 shares; 2025Q1: 50,840 shares; 2025Q2: 548,816 shares; 2025Q3: 276,628 shares; 2025Q4: 445,343 shares; 2026Q1: 340,822 shares 340,822$37.8M0.03%-104,521Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: not reported; 2025Q1: 165,398 shares; 2025Q2: 173,253 shares; 2025Q3: 749,229 shares; 2025Q4: 944,889 shares; 2026Q1: 1,532,394 shares 1,532,394$37.8M0.03%+587,505Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,469 shares; 2024Q4: 323,779 shares; 2025Q1: not reported; 2025Q2: 1,365,221 shares; 2025Q3: 1,817,407 shares; 2025Q4: 338,195 shares; 2026Q1: 455,356 shares 455,356$37.7M0.03%+117,161Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,933 shares; 2024Q4: 153,049 shares; 2025Q1: 39,208 shares; 2025Q2: 9,406 shares; 2025Q3: 23,605 shares; 2025Q4: 34,670 shares; 2026Q1: 638,396 shares 638,396$37.7M0.03%+603,726Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,527 shares; 2024Q4: 167,298 shares; 2025Q1: 248,360 shares; 2025Q2: 217,652 shares; 2025Q3: 236,801 shares; 2025Q4: 229,410 shares; 2026Q1: 296,618 shares 296,618$37.5M0.03%+67,208Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,200 shares; 2024Q4: 271,000 shares; 2025Q1: 56,400 shares; 2025Q2: 416,179 shares; 2025Q3: 1,442,550 shares; 2025Q4: 3,329,213 shares; 2026Q1: 2,332,034 shares 2,332,034$37.5M0.03%-997,179Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,358 shares; 2024Q4: 184,117 shares; 2025Q1: 787,587 shares; 2025Q2: 644,542 shares; 2025Q3: 1,077,585 shares; 2025Q4: 1,219,609 shares; 2026Q1: 1,601,896 shares 1,601,896$37.4M0.03%+382,287Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,323,240 shares; 2024Q4: 2,454,021 shares; 2025Q1: 1,661,727 shares; 2025Q2: 92,390 shares; 2025Q3: 24,648 shares; 2025Q4: 90,175 shares; 2026Q1: 335,046 shares 335,046$37.3M0.03%+244,871Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,130 shares; 2026Q1: 487,482 shares 487,482$37.1M0.03%+477,352Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,175 shares; 2025Q3: 1,720,102 shares; 2025Q4: 1,969,248 shares; 2026Q1: 2,853,268 shares 2,853,268$37M0.03%+884,020Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,049 shares; 2024Q4: 705,824 shares; 2025Q1: 486,456 shares; 2025Q2: 496,248 shares; 2025Q3: 186,419 shares; 2025Q4: 296,602 shares; 2026Q1: 147,135 shares 147,135$36.9M0.03%-149,467Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 1,470,152 shares; 2025Q1: 682,623 shares; 2025Q2: 44,816 shares; 2025Q3: 211,739 shares; 2025Q4: 222,789 shares; 2026Q1: 2,393,124 shares 2,393,124$36.8M0.03%+2,170,335Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,030 shares; 2024Q4: 319,210 shares; 2025Q1: 312,826 shares; 2025Q2: 430,651 shares; 2025Q3: 392,863 shares; 2025Q4: 566,963 shares; 2026Q1: 522,334 shares 522,334$36.6M0.03%-44,629Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325,503 shares; 2024Q4: 2,143,496 shares; 2025Q1: 1,872,177 shares; 2025Q2: 1,577,762 shares; 2025Q3: 2,021,337 shares; 2025Q4: 1,852,219 shares; 2026Q1: 1,708,433 shares 1,708,433$36.5M0.03%-143,786Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,691 shares; 2025Q1: 142,705 shares; 2025Q2: 298,844 shares; 2025Q3: 484,656 shares; 2025Q4: 1,636,932 shares; 2026Q1: 2,330,622 shares 2,330,622$36.5M0.03%+693,690Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,803 shares; 2024Q4: 1,977,992 shares; 2025Q1: 2,029,077 shares; 2025Q2: 1,682,621 shares; 2025Q3: 2,601,160 shares; 2025Q4: 739,794 shares; 2026Q1: 345,828 shares 345,828$36.4M0.03%-393,966Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578,577 shares; 2024Q4: 3,169,387 shares; 2025Q1: 4,402,130 shares; 2025Q2: 8,375,609 shares; 2025Q3: 7,914,709 shares; 2025Q4: 3,430,591 shares; 2026Q1: 2,510,799 shares 2,510,799$36.3M0.03%-919,792Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 548,699 shares; 2026Q1: 6,241,502 shares 6,241,502$36M0.03%+5,692,803Timeline
INDAISHARES 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: 80,141 shares; 2026Q1: 772,230 shares 772,230$35.9M0.03%+692,089Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,275 shares; 2024Q4: 30,992 shares; 2025Q1: 78,809 shares; 2025Q2: 508,433 shares; 2025Q3: 573,075 shares; 2025Q4: 6,363,799 shares; 2026Q1: 1,866,990 shares 1,866,990$35.9M0.03%-4,496,809Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,792 shares; 2024Q4: 226,279 shares; 2025Q1: 962,018 shares; 2025Q2: 1,134,593 shares; 2025Q3: 834,346 shares; 2025Q4: 1,345,723 shares; 2026Q1: 1,128,669 shares 1,128,669$35.8M0.03%-217,054Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,148 shares; 2024Q4: 282,939 shares; 2025Q1: 58,647 shares; 2025Q2: 64,547 shares; 2025Q3: 452,767 shares; 2025Q4: 182,707 shares; 2026Q1: 233,988 shares 233,988$35.8M0.03%+51,281Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,688 shares; 2024Q4: 199,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630,267 shares; 2026Q1: 1,987,725 shares 1,987,725$35.8M0.03%+1,357,458Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,634 shares; 2025Q3: 254,911 shares; 2025Q4: 297,654 shares; 2026Q1: 392,351 shares 392,351$35.8M0.03%+94,697Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,483 shares; 2024Q4: 1,481,866 shares; 2025Q1: 955,136 shares; 2025Q2: 5,071 shares; 2025Q3: 46,422 shares; 2025Q4: 430,557 shares; 2026Q1: 284,232 shares 284,232$35.8M0.03%-146,325Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,403 shares; 2024Q4: 153,382 shares; 2025Q1: 441,670 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares; 2026Q1: 1,468,981 shares 1,468,981$35.7M0.03%+1,445,381Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,016 shares; 2024Q4: 419,203 shares; 2025Q1: 930,108 shares; 2025Q2: 1,191,251 shares; 2025Q3: 2,655,385 shares; 2025Q4: 3,710,610 shares; 2026Q1: 3,642,411 shares 3,642,411$35.6M0.03%-68,199Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 330,706 shares; 2025Q1: 383,782 shares; 2025Q2: not reported; 2025Q3: 207,568 shares; 2025Q4: 313,024 shares; 2026Q1: 419,866 shares 419,866$35.5M0.03%+106,842Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208,510 shares 1,208,510$35.4M0.03%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 4,846 shares; 2025Q1: 10,465 shares; 2025Q2: 15,285 shares; 2025Q3: 10,818 shares; 2025Q4: 4,797 shares; 2026Q1: 518,754 shares 518,754$35.3M0.03%+513,957Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,902 shares; 2025Q2: 90,915 shares; 2025Q3: 213,151 shares; 2025Q4: 245,024 shares; 2026Q1: 425,680 shares 425,680$35.1M0.03%+180,656Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537,760 shares; 2024Q4: 2,660,629 shares; 2025Q1: 1,045,733 shares; 2025Q2: 141,561 shares; 2025Q3: 25,081 shares; 2025Q4: 128,763 shares; 2026Q1: 125,739 shares 125,739$35.1M0.03%-3,024Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,889 shares; 2024Q4: 82,315 shares; 2025Q1: 100,876 shares; 2025Q2: 164,726 shares; 2025Q3: 260,012 shares; 2025Q4: 248,239 shares; 2026Q1: 399,426 shares 399,426$35.1M0.03%+151,187Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,677 shares; 2024Q4: 3,849 shares; 2025Q1: 71,057 shares; 2025Q2: 58,411 shares; 2025Q3: 95,717 shares; 2025Q4: 718,866 shares; 2026Q1: 351,265 shares 351,265$34.9M0.03%-367,601Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,241 shares; 2024Q4: 626,347 shares; 2025Q1: 1,115,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529,515 shares; 2026Q1: 2,472,351 shares 2,472,351$34.9M0.03%-57,164Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,265 shares; 2024Q4: 48,165 shares; 2025Q1: 303,465 shares; 2025Q2: 92,965 shares; 2025Q3: 624,623 shares; 2025Q4: 279,262 shares; 2026Q1: 476,801 shares 476,801$34.8M0.03%+197,539Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,284 shares; 2025Q2: not reported; 2025Q3: 1,510,196 shares; 2025Q4: 1,382,777 shares; 2026Q1: 2,085,529 shares 2,085,529$34.8M0.03%+702,752Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,842 shares; 2024Q4: 470,148 shares; 2025Q1: 375,017 shares; 2025Q2: 114,192 shares; 2025Q3: 300,407 shares; 2025Q4: 330,402 shares; 2026Q1: 359,500 shares 359,500$34.7M0.03%+29,098Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,132 shares; 2024Q4: 983,561 shares; 2025Q1: 1,312,353 shares; 2025Q2: 431,138 shares; 2025Q3: 304,715 shares; 2025Q4: 380,173 shares; 2026Q1: 423,454 shares 423,454$34.6M0.03%+43,281Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,159 shares; 2024Q4: 78,460 shares; 2025Q1: 215,106 shares; 2025Q2: 662,713 shares; 2025Q3: 2,193,426 shares; 2025Q4: 2,888,059 shares; 2026Q1: 2,747,867 shares 2,747,867$34.5M0.03%-140,192Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,259 shares; 2024Q4: not reported; 2025Q1: 22,424 shares; 2025Q2: not reported; 2025Q3: 433,522 shares; 2025Q4: 2,270,079 shares; 2026Q1: 8,710,308 shares 8,710,308$34.5M0.03%+6,440,229Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,649 shares; 2024Q4: 30,853 shares; 2025Q1: 27,223 shares; 2025Q2: 25,663 shares; 2025Q3: 23,181 shares; 2025Q4: 18,436 shares; 2026Q1: 113,300 shares 113,300$34.2M0.03%+94,864Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,282 shares; 2024Q4: 246,126 shares; 2025Q1: 139,621 shares; 2025Q2: 28,283 shares; 2025Q3: 64,111 shares; 2025Q4: not reported; 2026Q1: 1,816,359 shares 1,816,359$34.2M0.03%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: not reported; 2025Q1: 89,484 shares; 2025Q2: 25,404 shares; 2025Q3: 1,386 shares; 2025Q4: 170,913 shares; 2026Q1: 170,745 shares 170,745$34.1M0.03%-168Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,952 shares; 2025Q1: 2,177 shares; 2025Q2: not reported; 2025Q3: 6,615 shares; 2025Q4: 641,147 shares; 2026Q1: 410,678 shares 410,678$34.1M0.03%-230,469Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963,917 shares; 2024Q4: 1,072,781 shares; 2025Q1: 1,103,972 shares; 2025Q2: 1,209,728 shares; 2025Q3: 3,199,911 shares; 2025Q4: 4,517,948 shares; 2026Q1: 5,752,670 shares 5,752,670$34M0.03%+1,234,722Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278,249 shares; 2024Q4: 1,099,315 shares; 2025Q1: 1,708,971 shares; 2025Q2: 707,015 shares; 2025Q3: 348,775 shares; 2025Q4: 348,337 shares; 2026Q1: 123,351 shares 123,351$33.9M0.03%-224,986Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,124 shares; 2024Q4: 1,768,715 shares; 2025Q1: 5,636,151 shares; 2025Q2: 7,463,555 shares; 2025Q3: 6,146,374 shares; 2025Q4: 5,182,759 shares; 2026Q1: 666,532 shares 666,532$33.9M0.03%-4,516,227Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,156 shares; 2024Q4: 191,342 shares; 2025Q1: 224,757 shares; 2025Q2: 363,875 shares; 2025Q3: 357,214 shares; 2025Q4: 551,762 shares; 2026Q1: 639,913 shares 639,913$33.7M0.03%+88,151Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,278,797 shares; 2024Q4: 6,513,748 shares; 2025Q1: 4,143,465 shares; 2025Q2: 4,612,275 shares; 2025Q3: 5,512,052 shares; 2025Q4: 3,534,741 shares; 2026Q1: 1,842,595 shares 1,842,595$33.5M0.03%-1,692,146Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 25,810 shares; 2025Q1: 12,242 shares; 2025Q2: 1,851,672 shares; 2025Q3: 2,071,951 shares; 2025Q4: 1,307,668 shares; 2026Q1: 470,374 shares 470,374$33.5M0.03%-837,294Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,656 shares; 2025Q1: not reported; 2025Q2: 607,019 shares; 2025Q3: 959,537 shares; 2025Q4: 431,128 shares; 2026Q1: 193,483 shares 193,483$33.4M0.03%-237,645Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,878 shares; 2024Q4: 128,874 shares; 2025Q1: 181,198 shares; 2025Q2: 182,717 shares; 2025Q3: 198,425 shares; 2025Q4: 205,580 shares; 2026Q1: 163,947 shares 163,947$33.2M0.03%-41,633Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,695 shares; 2024Q4: 4,496 shares; 2025Q1: 4,596 shares; 2025Q2: 34,419 shares; 2025Q3: 240,075 shares; 2025Q4: 640,274 shares; 2026Q1: 674,301 shares 674,301$33.2M0.03%+34,027Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,101 shares; 2024Q4: 6,336 shares; 2025Q1: 336,650 shares; 2025Q2: 54,371 shares; 2025Q3: 75,196 shares; 2025Q4: 328,829 shares; 2026Q1: 167,033 shares 167,033$33.1M0.03%-161,796Timeline
TXNMTXNM 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: 282,756 shares; 2025Q3: 1,747,985 shares; 2025Q4: 1,422,376 shares; 2026Q1: 565,921 shares 565,921$33.1M0.03%-856,455Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,444 shares; 2024Q4: 37,196 shares; 2025Q1: 31,862 shares; 2025Q2: 99,875 shares; 2025Q3: 1,000 shares; 2025Q4: 274,051 shares; 2026Q1: 248,485 shares 248,485$33.1M0.03%-25,566Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,241 shares; 2025Q1: 431,608 shares; 2025Q2: 460,102 shares; 2025Q3: 893,849 shares; 2025Q4: 563,853 shares; 2026Q1: 3,767,604 shares 3,767,604$33M0.03%+3,203,751Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,740 shares; 2024Q4: 99,107 shares; 2025Q1: 21,480 shares; 2025Q2: 49,636 shares; 2025Q3: 190,528 shares; 2025Q4: 24,717 shares; 2026Q1: 491,508 shares 491,508$33M0.03%+466,791Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: not reported; 2025Q1: 10,153 shares; 2025Q2: not reported; 2025Q3: 19,910 shares; 2025Q4: 49,061 shares; 2026Q1: 336,221 shares 336,221$33M0.03%+287,160Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,097 shares; 2025Q1: 164,374 shares; 2025Q2: 146,439 shares; 2025Q3: 1,487,901 shares; 2025Q4: 1,667,382 shares; 2026Q1: 873,065 shares 873,065$32.9M0.03%-794,317Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$32.9M0.03%new
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,818 shares; 2024Q4: 1,815,223 shares; 2025Q1: 3,072,842 shares; 2025Q2: 1,694,795 shares; 2025Q3: 910,352 shares; 2025Q4: 1,707,184 shares; 2026Q1: 330,520 shares 330,520$32.7M0.03%-1,376,664Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: not reported; 2025Q1: 36,284 shares; 2025Q2: not reported; 2025Q3: 447,785 shares; 2025Q4: 1,025,388 shares; 2026Q1: 427,293 shares 427,293$32.6M0.03%-598,095Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,733 shares; 2024Q4: 170,700 shares; 2025Q1: 109,894 shares; 2025Q2: 56,488 shares; 2025Q3: 61,617 shares; 2025Q4: 1,130,975 shares; 2026Q1: 356,762 shares 356,762$32.6M0.03%-774,213Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,510 shares; 2024Q4: 210,040 shares; 2025Q1: 213,453 shares; 2025Q2: 168,306 shares; 2025Q3: 528,041 shares; 2025Q4: 551,624 shares; 2026Q1: 573,468 shares 573,468$32.6M0.03%+21,844Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,477 shares; 2024Q4: 372,567 shares; 2025Q1: 226,936 shares; 2025Q2: 71,282 shares; 2025Q3: 56,826 shares; 2025Q4: 1,765,060 shares; 2026Q1: 892,699 shares 892,699$32.5M0.03%-872,361Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,694 shares; 2025Q1: 113,522 shares; 2025Q2: 418,311 shares; 2025Q3: 46,339 shares; 2025Q4: 114,071 shares; 2026Q1: 156,581 shares 156,581$32.5M0.03%+42,510Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,560 shares; 2024Q4: 238,002 shares; 2025Q1: 851,670 shares; 2025Q2: 901,088 shares; 2025Q3: 1,154,241 shares; 2025Q4: 1,277,177 shares; 2026Q1: 1,271,969 shares 1,271,969$32.4M0.03%-5,208Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,918 shares; 2025Q2: 140,496 shares; 2025Q3: 151,955 shares; 2025Q4: 170,663 shares; 2026Q1: 109,060 shares 109,060$32.4M0.03%-61,603Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362,637 shares; 2024Q4: 774,572 shares; 2025Q1: 451,680 shares; 2025Q2: 212,356 shares; 2025Q3: not reported; 2025Q4: 225,134 shares; 2026Q1: 868,226 shares 868,226$32.3M0.03%+643,092Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,091 shares; 2024Q4: 23,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,938 shares; 2025Q4: 332,803 shares; 2026Q1: 429,599 shares 429,599$32.3M0.03%+96,796Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,878 shares; 2024Q4: 119,751 shares; 2025Q1: 135,620 shares; 2025Q2: 65,505 shares; 2025Q3: 146,669 shares; 2025Q4: 317,841 shares; 2026Q1: 325,780 shares 325,780$32.2M0.03%+7,939Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,788 shares; 2024Q4: 545,658 shares; 2025Q1: 467,881 shares; 2025Q2: 598,621 shares; 2025Q3: 979,604 shares; 2025Q4: 707,982 shares; 2026Q1: 622,450 shares 622,450$32.2M0.03%-85,532Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,137 shares; 2024Q4: 197,107 shares; 2025Q1: 129,654 shares; 2025Q2: 112,349 shares; 2025Q3: 349,360 shares; 2025Q4: 670,288 shares; 2026Q1: 579,296 shares 579,296$32.1M0.03%-90,992Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,886 shares; 2024Q4: 596,521 shares; 2025Q1: 810,997 shares; 2025Q2: 880,209 shares; 2025Q3: 911,322 shares; 2025Q4: 621,826 shares; 2026Q1: 378,716 shares 378,716$31.7M0.02%-243,110Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: not reported; 2025Q1: 107,639 shares; 2025Q2: 138,161 shares; 2025Q3: 552,868 shares; 2025Q4: 823,440 shares; 2026Q1: 980,469 shares 980,469$31.6M0.02%+157,029Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,866 shares; 2024Q4: 1,806,871 shares; 2025Q1: 876,910 shares; 2025Q2: 2,426,242 shares; 2025Q3: 3,166,259 shares; 2025Q4: 1,615,446 shares; 2026Q1: 8,717,288 shares 8,717,288$31.5M0.02%+7,101,842Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,690 shares; 2024Q4: 6,787 shares; 2025Q1: 8,597 shares; 2025Q2: 6,917 shares; 2025Q3: 160,258 shares; 2025Q4: 319,713 shares; 2026Q1: 605,782 shares 605,782$31.3M0.02%+286,069Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,087 shares; 2024Q4: 771,233 shares; 2025Q1: 251,305 shares; 2025Q2: 761,120 shares; 2025Q3: 2,233,629 shares; 2025Q4: 2,769,289 shares; 2026Q1: 4,361,800 shares 4,361,800$31.3M0.02%+1,592,511Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,289 shares; 2024Q4: 175,823 shares; 2025Q1: not reported; 2025Q2: 348,181 shares; 2025Q3: 389,470 shares; 2025Q4: 512,751 shares; 2026Q1: 213,135 shares 213,135$31.2M0.02%-299,616Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: 9,494 shares; 2025Q2: not reported; 2025Q3: 1,854,797 shares; 2025Q4: 746,367 shares; 2026Q1: 3,135,263 shares 3,135,263$31.2M0.02%+2,388,896Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,137 shares; 2025Q1: not reported; 2025Q2: 52,659 shares; 2025Q3: 7,565,208 shares; 2025Q4: 190,479 shares; 2026Q1: 4,386,756 shares 4,386,756$31.1M0.02%+4,196,277Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,451 shares; 2024Q4: 12,286 shares; 2025Q1: 100,948 shares; 2025Q2: 208,153 shares; 2025Q3: 287,513 shares; 2025Q4: 465,593 shares; 2026Q1: 335,769 shares 335,769$30.9M0.02%-129,824Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,728 shares; 2024Q4: 39,909 shares; 2025Q1: not reported; 2025Q2: 935,176 shares; 2025Q3: 3,297,405 shares; 2025Q4: 5,297,528 shares; 2026Q1: 4,164,183 shares 4,164,183$30.9M0.02%-1,133,345Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,624 shares; 2024Q4: 205,273 shares; 2025Q1: 304,675 shares; 2025Q2: 219,270 shares; 2025Q3: 120,396 shares; 2025Q4: 366,186 shares; 2026Q1: 213,647 shares 213,647$30.6M0.02%-152,539Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$30.6M0.02%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,658 shares; 2024Q4: 226,665 shares; 2025Q1: 149,224 shares; 2025Q2: 65,396 shares; 2025Q3: 47,224 shares; 2025Q4: 30,882 shares; 2026Q1: 2,035,007 shares 2,035,007$30.3M0.02%+2,004,125Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 14,794 shares; 2025Q1: 30,673 shares; 2025Q2: 121,594 shares; 2025Q3: 338,706 shares; 2025Q4: 562,299 shares; 2026Q1: 268,624 shares 268,624$30.3M0.02%-293,675Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,138 shares; 2024Q4: 1,015,756 shares; 2025Q1: 1,277,784 shares; 2025Q2: 1,367,713 shares; 2025Q3: 1,870,707 shares; 2025Q4: 1,486,916 shares; 2026Q1: 1,388,150 shares 1,388,150$30.2M0.02%-98,766Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: not reported; 2025Q1: 19,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,136 shares; 2026Q1: 158,254 shares 158,254$30.2M0.02%-47,882Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: 179,774 shares; 2025Q2: 211,986 shares; 2025Q3: 76,750 shares; 2025Q4: 61,789 shares; 2026Q1: 276,335 shares 276,335$30.1M0.02%+214,546Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,665 shares; 2024Q4: 207,371 shares; 2025Q1: 198,662 shares; 2025Q2: 97,880 shares; 2025Q3: 230,362 shares; 2025Q4: 359,131 shares; 2026Q1: 95,465 shares 95,465$30M0.02%-263,666Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,770 shares; 2024Q4: 258,800 shares; 2025Q1: 444,104 shares; 2025Q2: 202,856 shares; 2025Q3: 1,166,134 shares; 2025Q4: 1,263,500 shares; 2026Q1: 2,298,866 shares 2,298,866$29.8M0.02%+1,035,366Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 26,180 shares; 2025Q1: 63,618 shares; 2025Q2: 128,422 shares; 2025Q3: 171,866 shares; 2025Q4: 156,149 shares; 2026Q1: 143,197 shares 143,197$29.4M0.02%-12,952Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,452 shares; 2024Q4: 240,443 shares; 2025Q1: 306,679 shares; 2025Q2: 310,131 shares; 2025Q3: 621,174 shares; 2025Q4: 626,415 shares; 2026Q1: 643,895 shares 643,895$29.3M0.02%+17,480Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,807 shares; 2024Q4: 166,587 shares; 2025Q1: 266,361 shares; 2025Q2: 54,808 shares; 2025Q3: 57,616 shares; 2025Q4: 259,495 shares; 2026Q1: 911,727 shares 911,727$29M0.02%+652,232Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 79,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,734 shares; 2026Q1: 147,727 shares 147,727$29M0.02%-181,007Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,318 shares; 2024Q4: 104,518 shares; 2025Q1: 175,687 shares; 2025Q2: 290,163 shares; 2025Q3: 534,600 shares; 2025Q4: 448,285 shares; 2026Q1: 176,547 shares 176,547$28.9M0.02%-271,738Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,226 shares; 2025Q3: not reported; 2025Q4: 897,552 shares; 2026Q1: 2,337,913 shares 2,337,913$28.8M0.02%+1,440,361Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895,160 shares; 2024Q4: 3,989,518 shares; 2025Q1: 3,796,673 shares; 2025Q2: 1,422,311 shares; 2025Q3: 1,247,745 shares; 2025Q4: 915,784 shares; 2026Q1: 974,453 shares 974,453$28.8M0.02%+58,669Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,342 shares; 2024Q4: not reported; 2025Q1: 8,314 shares; 2025Q2: 73,957 shares; 2025Q3: 102,282 shares; 2025Q4: 278,534 shares; 2026Q1: 543,325 shares 543,325$28.8M0.02%+264,791Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756,680 shares; 2024Q4: 2,321,022 shares; 2025Q1: 3,203,575 shares; 2025Q2: 4,524,539 shares; 2025Q3: 3,539,025 shares; 2025Q4: 2,501,023 shares; 2026Q1: 1,788,251 shares 1,788,251$28.8M0.02%-712,772Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,564 shares; 2024Q4: 81,157 shares; 2025Q1: 86,279 shares; 2025Q2: 19,192 shares; 2025Q3: 76,488 shares; 2025Q4: 197,356 shares; 2026Q1: 439,392 shares 439,392$28.7M0.02%+242,036Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,562 shares; 2025Q3: 283,798 shares; 2025Q4: 243,578 shares; 2026Q1: 389,362 shares 389,362$28.6M0.02%+145,784Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,344 shares; 2024Q4: not reported; 2025Q1: 14,338 shares; 2025Q2: 15,838 shares; 2025Q3: 135,278 shares; 2025Q4: 148,630 shares; 2026Q1: 208,509 shares 208,509$28.6M0.02%+59,879Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,459 shares; 2024Q4: 26,208 shares; 2025Q1: 12,986 shares; 2025Q2: 159,157 shares; 2025Q3: 349,839 shares; 2025Q4: 648,130 shares; 2026Q1: 675,898 shares 675,898$28.4M0.02%+27,768Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,691 shares; 2024Q4: 997,415 shares; 2025Q1: 1,345,589 shares; 2025Q2: 1,227,216 shares; 2025Q3: 2,896,859 shares; 2025Q4: 4,434,744 shares; 2026Q1: 2,432,719 shares 2,432,719$28.2M0.02%-2,002,025Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,748 shares; 2024Q4: 30,812 shares; 2025Q1: 39,276 shares; 2025Q2: 55,471 shares; 2025Q3: 76,209 shares; 2025Q4: 3,829,795 shares; 2026Q1: 8,016,353 shares 8,016,353$28.1M0.02%+4,186,558Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,004 shares; 2026Q1: 133,597 shares 133,597$28M0.02%+105,593Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,201 shares; 2024Q4: 1,012,462 shares; 2025Q1: 453,756 shares; 2025Q2: 700,228 shares; 2025Q3: 413,762 shares; 2025Q4: 192,705 shares; 2026Q1: 200,919 shares 200,919$28M0.02%+8,214Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,196 shares; 2025Q1: 32,350 shares; 2025Q2: 62,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,774 shares 127,774$27.9M0.02%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,214 shares; 2024Q4: 214,874 shares; 2025Q1: 1,638,193 shares; 2025Q2: 2,206,678 shares; 2025Q3: 3,095,820 shares; 2025Q4: 3,400,475 shares; 2026Q1: 3,101,896 shares 3,101,896$27.9M0.02%-298,579Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 47,909 shares; 2025Q1: 102,654 shares; 2025Q2: not reported; 2025Q3: 1,004,909 shares; 2025Q4: 1,211,015 shares; 2026Q1: 706,632 shares 706,632$27.8M0.02%-504,383Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,333 shares; 2024Q4: 169,303 shares; 2025Q1: 2,407 shares; 2025Q2: 139,301 shares; 2025Q3: 9,021 shares; 2025Q4: 37,335 shares; 2026Q1: 280,428 shares 280,428$27.6M0.02%+243,093Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,152 shares; 2024Q4: 367,437 shares; 2025Q1: 392,381 shares; 2025Q2: 96,288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,173 shares 120,173$27.6M0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,819 shares; 2024Q4: 21,828 shares; 2025Q1: 10,332 shares; 2025Q2: 95,009 shares; 2025Q3: 121,242 shares; 2025Q4: 129,797 shares; 2026Q1: 119,497 shares 119,497$27.5M0.02%-10,300Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,001 shares; 2024Q4: 1,022,461 shares; 2025Q1: 575,084 shares; 2025Q2: 606,453 shares; 2025Q3: 269,629 shares; 2025Q4: 392,942 shares; 2026Q1: 1,744,496 shares 1,744,496$27.4M0.02%+1,351,554Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,414 shares; 2024Q4: 161,954 shares; 2025Q1: 207,084 shares; 2025Q2: 137,521 shares; 2025Q3: 308,233 shares; 2025Q4: 452,519 shares; 2026Q1: 490,831 shares 490,831$27.3M0.02%+38,312Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608,280 shares; 2025Q3: 738,176 shares; 2025Q4: 1,902,685 shares; 2026Q1: 1,965,610 shares 1,965,610$27.3M0.02%+62,925Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,358 shares; 2024Q4: 252,747 shares; 2025Q1: 228,357 shares; 2025Q2: 342,960 shares; 2025Q3: 160,009 shares; 2025Q4: 486,281 shares; 2026Q1: 233,183 shares 233,183$27.2M0.02%-253,098Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425,017 shares; 2024Q4: 4,217,688 shares; 2025Q1: 2,965,323 shares; 2025Q2: 1,266,000 shares; 2025Q3: 566,779 shares; 2025Q4: 59,561 shares; 2026Q1: 201,700 shares 201,700$27.2M0.02%+142,139Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,168 shares; 2024Q4: 891,552 shares; 2025Q1: 1,499,332 shares; 2025Q2: 602,856 shares; 2025Q3: 56,922 shares; 2025Q4: 255,678 shares; 2026Q1: 197,135 shares 197,135$27.1M0.02%-58,543Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 2,701 shares; 2025Q1: 2,101 shares; 2025Q2: not reported; 2025Q3: 278,435 shares; 2025Q4: 558,290 shares; 2026Q1: 251,176 shares 251,176$27M0.02%-307,114Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,250 shares; 2025Q1: 37,658 shares; 2025Q2: 41,528 shares; 2025Q3: 72,589 shares; 2025Q4: 132,380 shares; 2026Q1: 230,078 shares 230,078$27M0.02%+97,698Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,326 shares; 2024Q4: 743,870 shares; 2025Q1: 43,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,141 shares; 2026Q1: 1,173,877 shares 1,173,877$27M0.02%+1,074,736Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 11,376 shares; 2025Q1: not reported; 2025Q2: 103,227 shares; 2025Q3: 162,056 shares; 2025Q4: 65,817 shares; 2026Q1: 88,155 shares 88,155$26.8M0.02%+22,338Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036,213 shares; 2024Q4: 5,941,434 shares; 2025Q1: 5,714,879 shares; 2025Q2: 6,080,682 shares; 2025Q3: 6,163,674 shares; 2025Q4: 5,124,041 shares; 2026Q1: 3,802,311 shares 3,802,311$26.8M0.02%-1,321,730Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,654 shares; 2025Q3: 20,381 shares; 2025Q4: 5,625 shares; 2026Q1: 577,937 shares 577,937$26.8M0.02%+572,312Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 66,894 shares; 2025Q3: 47,439 shares; 2025Q4: 314,292 shares; 2026Q1: 112,502 shares 112,502$26.8M0.02%-201,790Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,025 shares; 2024Q4: 84,667 shares; 2025Q1: 262,232 shares; 2025Q2: 298,981 shares; 2025Q3: 573,561 shares; 2025Q4: 483,657 shares; 2026Q1: 448,106 shares 448,106$26.7M0.02%-35,551Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,305 shares; 2024Q4: 216,291 shares; 2025Q1: 244,925 shares; 2025Q2: 325,476 shares; 2025Q3: 235,284 shares; 2025Q4: 243,271 shares; 2026Q1: 280,141 shares 280,141$26.6M0.02%+36,870Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 93,560 shares; 2025Q1: 200,312 shares; 2025Q2: 126,794 shares; 2025Q3: 84,525 shares; 2025Q4: 409,384 shares; 2026Q1: 456,032 shares 456,032$26.6M0.02%+46,648Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,594 shares; 2024Q4: 286,079 shares; 2025Q1: 556,417 shares; 2025Q2: 540,801 shares; 2025Q3: 237,640 shares; 2025Q4: 344,763 shares; 2026Q1: 1,261,018 shares 1,261,018$26.4M0.02%+916,255Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 10,800 shares; 2025Q1: 18,200 shares; 2025Q2: 198,800 shares; 2025Q3: 165,400 shares; 2025Q4: 283,700 shares; 2026Q1: 304,600 shares 304,600$26.3M0.02%+20,900Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,797 shares; 2024Q4: 220,477 shares; 2025Q1: 194,248 shares; 2025Q2: 312,282 shares; 2025Q3: 360,173 shares; 2025Q4: 553,112 shares; 2026Q1: 715,112 shares 715,112$26.1M0.02%+162,000Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,861 shares; 2024Q4: 1,157,112 shares; 2025Q1: 1,224,120 shares; 2025Q2: 863,588 shares; 2025Q3: 4,001,710 shares; 2025Q4: 3,886,423 shares; 2026Q1: 1,092,428 shares 1,092,428$26.1M0.02%-2,793,995Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,891 shares; 2024Q4: 37,282 shares; 2025Q1: 239,553 shares; 2025Q2: 293,338 shares; 2025Q3: 348,267 shares; 2025Q4: 404,362 shares; 2026Q1: 367,314 shares 367,314$26M0.02%-37,048Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 19,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,683 shares 132,683$26M0.02%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,859 shares; 2024Q4: 104,656 shares; 2025Q1: 389,499 shares; 2025Q2: 79,478 shares; 2025Q3: not reported; 2025Q4: 80,451 shares; 2026Q1: 1,199,666 shares 1,199,666$26M0.02%+1,119,215Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,537 shares; 2024Q4: 341,884 shares; 2025Q1: 449,774 shares; 2025Q2: 182,633 shares; 2025Q3: 118,364 shares; 2025Q4: 429,812 shares; 2026Q1: 288,800 shares 288,800$25.9M0.02%-141,012Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781,568 shares; 2024Q4: 2,106,418 shares; 2025Q1: 828,466 shares; 2025Q2: 1,267,258 shares; 2025Q3: 362,048 shares; 2025Q4: 388,930 shares; 2026Q1: 1,813,177 shares 1,813,177$25.8M0.02%+1,424,247Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,225 shares; 2024Q4: 174,844 shares; 2025Q1: 163,670 shares; 2025Q2: 23,948 shares; 2025Q3: 2,864 shares; 2025Q4: 55,005 shares; 2026Q1: 128,141 shares 128,141$25.8M0.02%+73,136Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,865,023 shares; 2025Q1: 3,353,850 shares; 2025Q2: 4,060,698 shares; 2025Q3: 10,433,216 shares; 2025Q4: 12,753,944 shares; 2026Q1: 12,812,962 shares 12,812,962$25.8M0.02%+59,018Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,473 shares; 2024Q4: 412,928 shares; 2025Q1: 426,008 shares; 2025Q2: 575,734 shares; 2025Q3: 249,342 shares; 2025Q4: 151,241 shares; 2026Q1: 341,462 shares 341,462$25.7M0.02%+190,221Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,335 shares; 2024Q4: 39,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,167 shares; 2026Q1: 439,383 shares 439,383$25.7M0.02%+129,216Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,542 shares; 2025Q1: 128,884 shares; 2025Q2: 682,590 shares; 2025Q3: 1,571,114 shares; 2025Q4: 1,756,167 shares; 2026Q1: 1,800,918 shares 1,800,918$25.6M0.02%+44,751Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,764 shares; 2025Q3: 64,389 shares; 2025Q4: 831,636 shares; 2026Q1: 643,808 shares 643,808$25.6M0.02%-187,828Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,646 shares; 2024Q4: 145,746 shares; 2025Q1: 23,229 shares; 2025Q2: 99,274 shares; 2025Q3: 1,454,494 shares; 2025Q4: 1,279,585 shares; 2026Q1: 494,180 shares 494,180$25.4M0.02%-785,405Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057,110 shares; 2024Q4: 3,090,316 shares; 2025Q1: 3,018,769 shares; 2025Q2: 2,971,392 shares; 2025Q3: 2,818,573 shares; 2025Q4: 2,649,108 shares; 2026Q1: 2,167,272 shares 2,167,272$25.2M0.02%-481,836Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,683 shares; 2024Q4: 555,927 shares; 2025Q1: 468,481 shares; 2025Q2: 820,096 shares; 2025Q3: 528,749 shares; 2025Q4: 911,272 shares; 2026Q1: 710,297 shares 710,297$25.1M0.02%-200,975Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: not reported; 2025Q1: 347,279 shares; 2025Q2: 729,606 shares; 2025Q3: 325,530 shares; 2025Q4: 208,980 shares; 2026Q1: 161,048 shares 161,048$25M0.02%-47,932Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,910 shares; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: not reported; 2025Q3: 208,217 shares; 2025Q4: 528,918 shares; 2026Q1: 1,166,736 shares 1,166,736$25M0.02%+637,818Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486,994 shares; 2024Q4: 14,103,188 shares; 2025Q1: 12,337,616 shares; 2025Q2: 10,163,990 shares; 2025Q3: 3,613,490 shares; 2025Q4: 1,502,453 shares; 2026Q1: 941,685 shares 941,685$25M0.02%-560,768Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,821 shares; 2025Q1: 63,588 shares; 2025Q2: 111,846 shares; 2025Q3: not reported; 2025Q4: 23,028 shares; 2026Q1: 21,516 shares 21,516$24.9M0.02%-1,512Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840,069 shares; 2024Q4: 2,278,375 shares; 2025Q1: 1,713,592 shares; 2025Q2: 1,130,750 shares; 2025Q3: 663,252 shares; 2025Q4: 1,094,556 shares; 2026Q1: 836,544 shares 836,544$24.9M0.02%-258,012Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,424 shares; 2024Q4: 250,315 shares; 2025Q1: 497,275 shares; 2025Q2: 1,753,315 shares; 2025Q3: 2,549,649 shares; 2025Q4: 1,266,550 shares; 2026Q1: 1,338,640 shares 1,338,640$24.8M0.02%+72,090Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,759 shares; 2024Q4: 47,392 shares; 2025Q1: 147,593 shares; 2025Q2: 225,089 shares; 2025Q3: 134,065 shares; 2025Q4: 475,474 shares; 2026Q1: 3,984,495 shares 3,984,495$24.7M0.02%+3,509,021Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,067 shares; 2024Q4: 442,070 shares; 2025Q1: 81,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,717 shares; 2026Q1: 1,262,540 shares 1,262,540$24.7M0.02%+261,823Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,379 shares; 2025Q1: 172,343 shares; 2025Q2: 2,364,792 shares; 2025Q3: 3,666,003 shares; 2025Q4: 3,648,849 shares; 2026Q1: 3,118,279 shares 3,118,279$24.5M0.02%-530,570Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 210,075 shares; 2025Q1: 687,293 shares; 2025Q2: 872,924 shares; 2025Q3: 848,859 shares; 2025Q4: 1,018,942 shares; 2026Q1: 982,652 shares 982,652$24.5M0.02%-36,290Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,702 shares; 2024Q4: 75,522 shares; 2025Q1: 126,028 shares; 2025Q2: 70,937 shares; 2025Q3: 111,345 shares; 2025Q4: 576,299 shares; 2026Q1: 466,508 shares 466,508$24.4M0.02%-109,791Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,174 shares; 2024Q4: 114,988 shares; 2025Q1: 205,132 shares; 2025Q2: 1,295,568 shares; 2025Q3: 1,865,551 shares; 2025Q4: 396,847 shares; 2026Q1: 210,874 shares 210,874$24.4M0.02%-185,973Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 9,111 shares; 2025Q1: 142,770 shares; 2025Q2: 102,882 shares; 2025Q3: 77,393 shares; 2025Q4: 352,220 shares; 2026Q1: 604,784 shares 604,784$24.3M0.02%+252,564Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,785 shares; 2024Q4: 100,815 shares; 2025Q1: 134,926 shares; 2025Q2: 164,262 shares; 2025Q3: 1,739,499 shares; 2025Q4: 889,584 shares; 2026Q1: 1,427,848 shares 1,427,848$24.3M0.02%+538,264Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,771 shares; 2025Q4: 50,920 shares; 2026Q1: 347,654 shares 347,654$24.1M0.02%+296,734Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,723 shares; 2024Q4: 170,647 shares; 2025Q1: 34,562 shares; 2025Q2: 518,779 shares; 2025Q3: 1,266,792 shares; 2025Q4: 2,694,234 shares; 2026Q1: 2,847,193 shares 2,847,193$24.1M0.02%+152,959Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 478,430 shares; 2025Q2: 574,207 shares; 2025Q3: 610,923 shares; 2025Q4: 1,150,670 shares; 2026Q1: 887,192 shares 887,192$24M0.02%-263,478Timeline
ACVAACV AUCTIONS 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: 862,890 shares; 2025Q4: 3,372,491 shares; 2026Q1: 5,659,176 shares 5,659,176$24M0.02%+2,286,685Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 15,102 shares; 2025Q1: 6,936 shares; 2025Q2: 56,270 shares; 2025Q3: 264,569 shares; 2025Q4: 342,112 shares; 2026Q1: 204,203 shares 204,203$23.9M0.02%-137,909Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,765 shares; 2024Q4: 23,236 shares; 2025Q1: not reported; 2025Q2: 4,971 shares; 2025Q3: 95,165 shares; 2025Q4: 520,583 shares; 2026Q1: 285,206 shares 285,206$23.9M0.02%-235,377Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693,049 shares; 2024Q4: 129,446 shares; 2025Q1: 263,382 shares; 2025Q2: 1,597,578 shares; 2025Q3: 816,678 shares; 2025Q4: 686,278 shares; 2026Q1: 1,854,438 shares 1,854,438$23.8M0.02%+1,168,160Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,548 shares; 2024Q4: 25,102 shares; 2025Q1: 30,541 shares; 2025Q2: 1,054,120 shares; 2025Q3: 2,436,823 shares; 2025Q4: 2,485,008 shares; 2026Q1: 4,179,230 shares 4,179,230$23.7M0.02%+1,694,222Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 31,780 shares; 2025Q1: 33,088 shares; 2025Q2: 29,837 shares; 2025Q3: 54,301 shares; 2025Q4: 174,263 shares; 2026Q1: 139,266 shares 139,266$23.7M0.02%-34,997Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: 54,465 shares; 2025Q1: 38,314 shares; 2025Q2: 7,191 shares; 2025Q3: 1,680 shares; 2025Q4: 45,119 shares; 2026Q1: 49,935 shares 49,935$23.6M0.02%+4,816Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,191 shares; 2024Q4: 1,215,667 shares; 2025Q1: 1,204,210 shares; 2025Q2: 1,604,531 shares; 2025Q3: 1,514,414 shares; 2025Q4: 1,849,410 shares; 2026Q1: 2,491,544 shares 2,491,544$23.6M0.02%+642,134Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,457 shares; 2024Q4: 133,267 shares; 2025Q1: 83,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,788 shares; 2026Q1: 391,966 shares 391,966$23.5M0.02%-9,822Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,712 shares; 2024Q4: 252,952 shares; 2025Q1: 474,561 shares; 2025Q2: 400,233 shares; 2025Q3: 508,807 shares; 2025Q4: 60,055 shares; 2026Q1: 242,643 shares 242,643$23.5M0.02%+182,588Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 747,250 shares; 2025Q4: 872,250 shares; 2026Q1: 643,150 shares 643,150$23.5M0.02%-229,100
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: not reported; 2025Q1: 12,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,716 shares; 2026Q1: 183,047 shares 183,047$23.4M0.02%+141,331Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,971 shares; 2024Q4: 28,399 shares; 2025Q1: 326,716 shares; 2025Q2: 805,391 shares; 2025Q3: 939,814 shares; 2025Q4: 278,356 shares; 2026Q1: 890,430 shares 890,430$23.4M0.02%+612,074Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,811 shares; 2024Q4: not reported; 2025Q1: 39,203 shares; 2025Q2: 34,040 shares; 2025Q3: 577,522 shares; 2025Q4: 49,764 shares; 2026Q1: 493,919 shares 493,919$23.4M0.02%+444,155Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,949 shares; 2024Q4: 133,333 shares; 2025Q1: 264,423 shares; 2025Q2: 341,540 shares; 2025Q3: 909,922 shares; 2025Q4: 1,532,273 shares; 2026Q1: 1,572,983 shares 1,572,983$23.3M0.02%+40,710Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,750 shares; 2024Q4: 940,773 shares; 2025Q1: 1,072,695 shares; 2025Q2: 523,205 shares; 2025Q3: 528,101 shares; 2025Q4: 1,334,059 shares; 2026Q1: 2,100,701 shares 2,100,701$23.2M0.02%+766,642Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,377 shares; 2025Q3: 171,144 shares; 2025Q4: 488,040 shares; 2026Q1: 407,781 shares 407,781$23.2M0.02%-80,259Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,840 shares; 2024Q4: 318,509 shares; 2025Q1: 262,091 shares; 2025Q2: 444,990 shares; 2025Q3: 1,034,851 shares; 2025Q4: 2,404,866 shares; 2026Q1: 2,408,311 shares 2,408,311$23.1M0.02%+3,445Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,239 shares; 2024Q4: 259,373 shares; 2025Q1: 161,624 shares; 2025Q2: 245,244 shares; 2025Q3: 472,152 shares; 2025Q4: 1,222,604 shares; 2026Q1: 1,143,545 shares 1,143,545$23.1M0.02%-79,059Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,910 shares; 2024Q4: not reported; 2025Q1: 3,083 shares; 2025Q2: not reported; 2025Q3: 10,850 shares; 2025Q4: not reported; 2026Q1: 208,024 shares 208,024$23.1M0.02%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592,574 shares; 2025Q1: 283,311 shares; 2025Q2: 342,857 shares; 2025Q3: 516,362 shares; 2025Q4: 825,537 shares; 2026Q1: 1,548,960 shares 1,548,960$22.9M0.02%+723,423Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315,157 shares; 2024Q4: 2,098,915 shares; 2025Q1: 899,883 shares; 2025Q2: 67,403 shares; 2025Q3: 198,523 shares; 2025Q4: not reported; 2026Q1: 648,772 shares 648,772$22.8M0.02%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,618 shares; 2025Q1: 13,745 shares; 2025Q2: 130,837 shares; 2025Q3: 122,944 shares; 2025Q4: 1,043,175 shares; 2026Q1: 511,759 shares 511,759$22.8M0.02%-531,416Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,107 shares; 2024Q4: 1,206,822 shares; 2025Q1: 82,907 shares; 2025Q2: 397,022 shares; 2025Q3: 40,840 shares; 2025Q4: 308,556 shares; 2026Q1: 150,453 shares 150,453$22.7M0.02%-158,103Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,071 shares; 2024Q4: 857,942 shares; 2025Q1: 869,794 shares; 2025Q2: 1,194,646 shares; 2025Q3: 1,145,761 shares; 2025Q4: 424,515 shares; 2026Q1: 111,139 shares 111,139$22.7M0.02%-313,376Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,707 shares; 2024Q4: 140,104 shares; 2025Q1: 197,193 shares; 2025Q2: 286,608 shares; 2025Q3: 538,025 shares; 2025Q4: 473,137 shares; 2026Q1: 381,033 shares 381,033$22.6M0.02%-92,104Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,858 shares; 2024Q4: 145,191 shares; 2025Q1: 22,065 shares; 2025Q2: 176,535 shares; 2025Q3: 554,698 shares; 2025Q4: 1,204,607 shares; 2026Q1: 2,215,429 shares 2,215,429$22.6M0.02%+1,010,822Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,195 shares; 2024Q4: not reported; 2025Q1: 7,449 shares; 2025Q2: 41,746 shares; 2025Q3: 234,399 shares; 2025Q4: 338,019 shares; 2026Q1: 452,038 shares 452,038$22.5M0.02%+114,019Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558,549 shares 558,549$22.5M0.02%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,353 shares; 2024Q4: 815,008 shares; 2025Q1: 729,990 shares; 2025Q2: 622,160 shares; 2025Q3: 759,637 shares; 2025Q4: 355,033 shares; 2026Q1: 168,521 shares 168,521$22.4M0.02%-186,512Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 78,397 shares; 2025Q1: 52,894 shares; 2025Q2: 175,607 shares; 2025Q3: 517,859 shares; 2025Q4: 917,304 shares; 2026Q1: 577,850 shares 577,850$22.4M0.02%-339,454Timeline
AHRAMERICAN HEALTHCARE REIT 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: 436,910 shares; 2026Q1: 474,003 shares 474,003$22.4M0.02%+37,093Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323,345 shares; 2024Q4: 1,301,766 shares; 2025Q1: 1,228,648 shares; 2025Q2: 1,401,418 shares; 2025Q3: 829,315 shares; 2025Q4: 614,504 shares; 2026Q1: 764,251 shares 764,251$22.3M0.02%+149,747Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 415,614 shares; 2025Q4: 998,438 shares; 2026Q1: 1,648,206 shares 1,648,206$22.3M0.02%+649,768Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,194 shares; 2026Q1: 173,283 shares 173,283$22.2M0.02%+41,089Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,968 shares; 2024Q4: 592,661 shares; 2025Q1: 524,055 shares; 2025Q2: 579,049 shares; 2025Q3: 772,602 shares; 2025Q4: 1,432,905 shares; 2026Q1: 1,470,448 shares 1,470,448$22.2M0.02%+37,543Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,965 shares; 2024Q4: 284,801 shares; 2025Q1: 44,933 shares; 2025Q2: 249,116 shares; 2025Q3: 557,123 shares; 2025Q4: 296,558 shares; 2026Q1: 863,071 shares 863,071$22.2M0.02%+566,513Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,861 shares; 2024Q4: 49,330 shares; 2025Q1: 196,024 shares; 2025Q2: 743,502 shares; 2025Q3: 1,858,201 shares; 2025Q4: 2,211,898 shares; 2026Q1: 1,360,925 shares 1,360,925$22.2M0.02%-850,973Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: 55,159 shares; 2025Q1: 5,180 shares; 2025Q2: not reported; 2025Q3: 125,222 shares; 2025Q4: 221,162 shares; 2026Q1: 323,299 shares 323,299$22.1M0.02%+102,137Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,067 shares; 2024Q4: 252,881 shares; 2025Q1: 173,075 shares; 2025Q2: 172,931 shares; 2025Q3: 74,228 shares; 2025Q4: 80,084 shares; 2026Q1: 531,058 shares 531,058$22M0.02%+450,974Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,009 shares; 2025Q3: 196,292 shares; 2025Q4: 279,594 shares; 2026Q1: 254,669 shares 254,669$21.9M0.02%-24,925Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,820 shares; 2024Q4: 15,319 shares; 2025Q1: 160,316 shares; 2025Q2: 25,886 shares; 2025Q3: 39,558 shares; 2025Q4: 20,045 shares; 2026Q1: 612,706 shares 612,706$21.8M0.02%+592,661Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,794 shares; 2024Q4: 35,513 shares; 2025Q1: 330,462 shares; 2025Q2: 536,682 shares; 2025Q3: 367,278 shares; 2025Q4: 269,925 shares; 2026Q1: 640,786 shares 640,786$21.7M0.02%+370,861Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 4,722 shares; 2025Q1: 3,691 shares; 2025Q2: 80,201 shares; 2025Q3: 167,044 shares; 2025Q4: 304,941 shares; 2026Q1: 224,086 shares 224,086$21.7M0.02%-80,855Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,836 shares; 2025Q2: 923,644 shares; 2025Q3: 1,565,211 shares; 2025Q4: 2,661,854 shares; 2026Q1: 1,719,954 shares 1,719,954$21.4M0.02%-941,900Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,461 shares; 2024Q4: 165,716 shares; 2025Q1: 91,612 shares; 2025Q2: 17,735 shares; 2025Q3: 192,930 shares; 2025Q4: 172,886 shares; 2026Q1: 133,240 shares 133,240$21.4M0.02%-39,646Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,574 shares; 2024Q4: 473,382 shares; 2025Q1: 357,543 shares; 2025Q2: 135,266 shares; 2025Q3: 47,482 shares; 2025Q4: 126,511 shares; 2026Q1: 98,920 shares 98,920$21.4M0.02%-27,591Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 43,885 shares; 2025Q1: 33,225 shares; 2025Q2: 68,294 shares; 2025Q3: 88,658 shares; 2025Q4: 327,911 shares; 2026Q1: 318,383 shares 318,383$21.3M0.02%-9,528Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528,725 shares; 2024Q4: 2,771,691 shares; 2025Q1: 2,205,884 shares; 2025Q2: 2,218,997 shares; 2025Q3: 1,817,868 shares; 2025Q4: 1,161,499 shares; 2026Q1: 338,605 shares 338,605$21.2M0.02%-822,894Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515,401 shares; 2025Q1: 2,896,857 shares; 2025Q2: 1,275,287 shares; 2025Q3: not reported; 2025Q4: 27,972 shares; 2026Q1: 2,527,174 shares 2,527,174$21.2M0.02%+2,499,202Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,220 shares; 2024Q4: 563,218 shares; 2025Q1: 525,767 shares; 2025Q2: 469,964 shares; 2025Q3: 421,546 shares; 2025Q4: 437,428 shares; 2026Q1: 421,402 shares 421,402$21.2M0.02%-16,026Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,037 shares; 2024Q4: 2,102,446 shares; 2025Q1: 4,449,929 shares; 2025Q2: 6,017,137 shares; 2025Q3: 9,901,155 shares; 2025Q4: 9,434,123 shares; 2026Q1: 9,609,985 shares 9,609,985$21.1M0.02%+175,862Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,260 shares; 2024Q4: 40,255 shares; 2025Q1: 214,239 shares; 2025Q2: 288,977 shares; 2025Q3: 79,726 shares; 2025Q4: not reported; 2026Q1: 280,035 shares 280,035$21.1M0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 32,041 shares; 2025Q1: 219,965 shares; 2025Q2: 425,878 shares; 2025Q3: 518,160 shares; 2025Q4: 140,474 shares; 2026Q1: 215,724 shares 215,724$21.1M0.02%+75,250Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,714 shares; 2025Q3: 185,840 shares; 2025Q4: 442,458 shares; 2026Q1: 334,736 shares 334,736$21M0.02%-107,722Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 38,032 shares; 2025Q1: 99,076 shares; 2025Q2: 171,738 shares; 2025Q3: 273,905 shares; 2025Q4: 309,927 shares; 2026Q1: 286,794 shares 286,794$20.9M0.02%-23,133Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620,000 shares; 2026Q1: 390,000 shares 390,000$20.9M0.02%-230,000Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,618 shares; 2024Q4: 1,126,468 shares; 2025Q1: 1,061,498 shares; 2025Q2: 1,703,971 shares; 2025Q3: 1,164,649 shares; 2025Q4: 1,031,922 shares; 2026Q1: 584,624 shares 584,624$20.9M0.02%-447,298Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 99,538 shares; 2025Q1: 139,369 shares; 2025Q2: 78,288 shares; 2025Q3: 43,766 shares; 2025Q4: 255,158 shares; 2026Q1: 42,322 shares 42,322$20.9M0.02%-212,836Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,268 shares; 2024Q4: 27,650 shares; 2025Q1: 249,262 shares; 2025Q2: 2,410,242 shares; 2025Q3: 2,017,264 shares; 2025Q4: 716,144 shares; 2026Q1: 310,405 shares 310,405$20.9M0.02%-405,739Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 991,843 shares; 2025Q1: 110,300 shares; 2025Q2: 10,105 shares; 2025Q3: 3,503,952 shares; 2025Q4: 5,349,003 shares; 2026Q1: 3,402,158 shares 3,402,158$20.9M0.02%-1,946,845Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 18,237 shares; 2025Q1: 29,280 shares; 2025Q2: 3,796 shares; 2025Q3: 23,433 shares; 2025Q4: 31,533 shares; 2026Q1: 64,942 shares 64,942$20.9M0.02%+33,409Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635,272 shares; 2024Q4: 4,266,821 shares; 2025Q1: 3,104,999 shares; 2025Q2: 2,229,178 shares; 2025Q3: 3,874,224 shares; 2025Q4: 4,059,288 shares; 2026Q1: 3,014,397 shares 3,014,397$20.8M0.02%-1,044,891Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,596 shares; 2024Q4: 58,004 shares; 2025Q1: 99,940 shares; 2025Q2: 501,673 shares; 2025Q3: 776,518 shares; 2025Q4: 781,611 shares; 2026Q1: 551,115 shares 551,115$20.7M0.02%-230,496Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,060 shares; 2024Q4: 489,760 shares; 2025Q1: 162,424 shares; 2025Q2: 364,323 shares; 2025Q3: not reported; 2025Q4: 159,329 shares; 2026Q1: 316,992 shares 316,992$20.6M0.02%+157,663Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,656 shares; 2024Q4: 454,556 shares; 2025Q1: 46,708 shares; 2025Q2: not reported; 2025Q3: 667,316 shares; 2025Q4: 89,231 shares; 2026Q1: 88,284 shares 88,284$20.6M0.02%-947Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,290 shares; 2024Q4: 63,878 shares; 2025Q1: 184,736 shares; 2025Q2: 214,773 shares; 2025Q3: 203,840 shares; 2025Q4: 177,028 shares; 2026Q1: 157,146 shares 157,146$20.6M0.02%-19,882Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,856 shares; 2024Q4: 225,271 shares; 2025Q1: 56,639 shares; 2025Q2: 9,534 shares; 2025Q3: 44,087 shares; 2025Q4: 102,728 shares; 2026Q1: 141,433 shares 141,433$20.5M0.02%+38,705Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,563,608 shares 1,563,608$20.5M0.02%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,503 shares; 2024Q4: 56,250 shares; 2025Q1: 91,423 shares; 2025Q2: 159,213 shares; 2025Q3: 100,375 shares; 2025Q4: 46,418 shares; 2026Q1: 60,229 shares 60,229$20.4M0.02%+13,811Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,757 shares; 2024Q4: 45,121 shares; 2025Q1: not reported; 2025Q2: 138,835 shares; 2025Q3: 60,858 shares; 2025Q4: 2,054,046 shares; 2026Q1: 1,014,564 shares 1,014,564$20.3M0.02%-1,039,482Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,457 shares; 2024Q4: 112,972 shares; 2025Q1: 413,051 shares; 2025Q2: 568,025 shares; 2025Q3: 599,008 shares; 2025Q4: 736,052 shares; 2026Q1: 370,555 shares 370,555$20.3M0.02%-365,497Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151,385 shares; 2024Q4: 1,819,814 shares; 2025Q1: 2,522,618 shares; 2025Q2: 4,511,497 shares; 2025Q3: 4,559,136 shares; 2025Q4: 4,505,193 shares; 2026Q1: 4,499,724 shares 4,499,724$20.2M0.02%-5,469Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 167,407 shares; 2025Q1: 419,227 shares; 2025Q2: 203,126 shares; 2025Q3: 543,380 shares; 2025Q4: 835,306 shares; 2026Q1: 946,428 shares 946,428$20.2M0.02%+111,122Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,775 shares; 2024Q4: 216,518 shares; 2025Q1: 290,935 shares; 2025Q2: 287,797 shares; 2025Q3: 131,471 shares; 2025Q4: 486,103 shares; 2026Q1: 228,038 shares 228,038$20.2M0.02%-258,065Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,060 shares; 2024Q4: 298,702 shares; 2025Q1: 2,342 shares; 2025Q2: 87,925 shares; 2025Q3: 476,893 shares; 2025Q4: 16,737 shares; 2026Q1: 180,377 shares 180,377$20.1M0.02%+163,640Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,371 shares; 2024Q4: not reported; 2025Q1: 11,747 shares; 2025Q2: 36,838 shares; 2025Q3: 730,108 shares; 2025Q4: 777,086 shares; 2026Q1: 411,900 shares 411,900$20.1M0.02%-365,186Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,609 shares; 2024Q4: 237,997 shares; 2025Q1: 2,550,555 shares; 2025Q2: 1,793,323 shares; 2025Q3: 835,782 shares; 2025Q4: 4,953,075 shares; 2026Q1: 8,282,852 shares 8,282,852$20M0.02%+3,329,777Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 13,477 shares; 2025Q1: 4,995 shares; 2025Q2: 4,953 shares; 2025Q3: 3,094 shares; 2025Q4: 148,240 shares; 2026Q1: 138,517 shares 138,517$19.9M0.02%-9,723Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,058 shares; 2025Q3: 362,598 shares; 2025Q4: 183,523 shares; 2026Q1: 295,288 shares 295,288$19.8M0.02%+111,765Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,793 shares; 2025Q1: 8,180 shares; 2025Q2: 19,935 shares; 2025Q3: 2,541 shares; 2025Q4: 1,097,317 shares; 2026Q1: 266,266 shares 266,266$19.8M0.02%-831,051Timeline
TSHATAYSHA GENE THERAPIES 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: 401,509 shares; 2025Q3: 2,706,434 shares; 2025Q4: 4,013,635 shares; 2026Q1: 4,427,301 shares 4,427,301$19.8M0.02%+413,666Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,826 shares; 2024Q4: 369,254 shares; 2025Q1: 31,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,938 shares; 2026Q1: 1,219,534 shares 1,219,534$19.7M0.02%+1,017,596Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,185 shares; 2024Q4: 2,751,669 shares; 2025Q1: 6,987,672 shares; 2025Q2: 1,050,835 shares; 2025Q3: 156,246 shares; 2025Q4: 13,742 shares; 2026Q1: 402,610 shares 402,610$19.6M0.02%+388,868Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,258 shares; 2025Q2: 67,075 shares; 2025Q3: 254,357 shares; 2025Q4: 1,579,109 shares; 2026Q1: 639,606 shares 639,606$19.6M0.02%-939,503Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,779 shares; 2024Q4: 168,503 shares; 2025Q1: 61,930 shares; 2025Q2: 118,137 shares; 2025Q3: 232,023 shares; 2025Q4: 700,345 shares; 2026Q1: 590,047 shares 590,047$19.6M0.02%-110,298Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,719 shares; 2025Q1: 2,358 shares; 2025Q2: 2,436 shares; 2025Q3: 2,512 shares; 2025Q4: 8,593 shares; 2026Q1: 8,910 shares 8,910$19.6M0.02%+317Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,314 shares; 2024Q4: 1,059,674 shares; 2025Q1: 1,581,871 shares; 2025Q2: 1,990,485 shares; 2025Q3: 2,326,597 shares; 2025Q4: 2,593,617 shares; 2026Q1: 2,262,999 shares 2,262,999$19.5M0.02%-330,618Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,734 shares; 2024Q4: 88,865 shares; 2025Q1: 1,323,102 shares; 2025Q2: 642,193 shares; 2025Q3: 987,448 shares; 2025Q4: 159,935 shares; 2026Q1: 329,671 shares 329,671$19.5M0.02%+169,736Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,149 shares; 2024Q4: 54,115 shares; 2025Q1: 79,160 shares; 2025Q2: 59,969 shares; 2025Q3: 8,100 shares; 2025Q4: 275,866 shares; 2026Q1: 1,638,922 shares 1,638,922$19.5M0.02%+1,363,056Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,780,139 shares; 2026Q1: 1,585,427 shares 1,585,427$19.4M0.02%-194,712Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,580 shares; 2024Q4: 19,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,158 shares; 2025Q4: 267,475 shares; 2026Q1: 373,275 shares 373,275$19.4M0.02%+105,800Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,127 shares; 2024Q4: 798,067 shares; 2025Q1: 1,661,383 shares; 2025Q2: 1,360,121 shares; 2025Q3: 1,227,828 shares; 2025Q4: 1,547,430 shares; 2026Q1: 1,178,314 shares 1,178,314$19.4M0.02%-369,116Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,566 shares; 2024Q4: 314,297 shares; 2025Q1: 35,158 shares; 2025Q2: 62,105 shares; 2025Q3: 7,600 shares; 2025Q4: 73,058 shares; 2026Q1: 466,796 shares 466,796$19.3M0.02%+393,738Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 149,078 shares; 2025Q1: 227,421 shares; 2025Q2: 144,654 shares; 2025Q3: 165,541 shares; 2025Q4: 87,458 shares; 2026Q1: 329,387 shares 329,387$19.2M0.02%+241,929Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,946 shares; 2024Q4: 313,162 shares; 2025Q1: 762,063 shares; 2025Q2: 895,914 shares; 2025Q3: 1,044,808 shares; 2025Q4: 921,714 shares; 2026Q1: 694,658 shares 694,658$19.2M0.02%-227,056Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,413 shares; 2024Q4: 252,209 shares; 2025Q1: 74,991 shares; 2025Q2: 133,644 shares; 2025Q3: 752,703 shares; 2025Q4: 443,148 shares; 2026Q1: 567,574 shares 567,574$19.2M0.02%+124,426Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,369 shares; 2025Q3: 409,000 shares; 2025Q4: 611,500 shares; 2026Q1: 2,873,558 shares 2,873,558$19.2M0.02%+2,262,058Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,600 shares; 2024Q4: 154,160 shares; 2025Q1: 148,589 shares; 2025Q2: 796,162 shares; 2025Q3: 3,871,763 shares; 2025Q4: 6,859,438 shares; 2026Q1: 7,618,227 shares 7,618,227$19.1M0.02%+758,789Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,556 shares; 2026Q1: 309,788 shares 309,788$19.1M0.02%+69,232Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,127 shares; 2025Q1: 132,229 shares; 2025Q2: 162,853 shares; 2025Q3: 241,181 shares; 2025Q4: 361,495 shares; 2026Q1: 250,700 shares 250,700$19M0.01%-110,795Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609,221 shares; 2025Q1: not reported; 2025Q2: 208,080 shares; 2025Q3: 501,449 shares; 2025Q4: 690,567 shares; 2026Q1: 1,267,720 shares 1,267,720$19M0.01%+577,153Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,436 shares; 2024Q4: 79,853 shares; 2025Q1: 67,881 shares; 2025Q2: 900 shares; 2025Q3: 7,154 shares; 2025Q4: 48,009 shares; 2026Q1: 96,408 shares 96,408$18.8M0.01%+48,399Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,372 shares; 2024Q4: 31,959 shares; 2025Q1: 72,868 shares; 2025Q2: 10,535 shares; 2025Q3: 2,183 shares; 2025Q4: 72,249 shares; 2026Q1: 125,889 shares 125,889$18.8M0.01%+53,640Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,593 shares; 2024Q4: 706,223 shares; 2025Q1: 1,348,893 shares; 2025Q2: 1,414,293 shares; 2025Q3: 1,381,812 shares; 2025Q4: 812,096 shares; 2026Q1: 565,244 shares 565,244$18.8M0.01%-246,852Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,231 shares; 2026Q1: 969,274 shares 969,274$18.8M0.01%+829,043Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558,739 shares; 2024Q4: 1,352,287 shares; 2025Q1: 758,570 shares; 2025Q2: 518,222 shares; 2025Q3: 1,450,995 shares; 2025Q4: 299,863 shares; 2026Q1: 309,838 shares 309,838$18.8M0.01%+9,975Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 396 shares; 2025Q1: 1,259 shares; 2025Q2: 539 shares; 2025Q3: 413 shares; 2025Q4: 714 shares; 2026Q1: 2,850 shares 2,850$18.8M0.01%+2,136Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 12,450 shares; 2025Q1: 144,116 shares; 2025Q2: 7,462 shares; 2025Q3: 24,273 shares; 2025Q4: 36,106 shares; 2026Q1: 104,687 shares 104,687$18.7M0.01%+68,581Timeline
GCTGIGACLOUD TECHNOLOGY 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: 31,008 shares; 2025Q3: 423,498 shares; 2025Q4: 386,019 shares; 2026Q1: 411,869 shares 411,869$18.7M0.01%+25,850Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: not reported; 2025Q1: 51,957 shares; 2025Q2: 21,472 shares; 2025Q3: 61,833 shares; 2025Q4: 190,660 shares; 2026Q1: 316,990 shares 316,990$18.7M0.01%+126,330Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,831,856 shares; 2025Q4: 1,831,856 shares; 2026Q1: 1,831,856 shares 1,831,856$18.7M0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: not reported; 2025Q1: 86,253 shares; 2025Q2: 4,694 shares; 2025Q3: 536,796 shares; 2025Q4: 127,436 shares; 2026Q1: 239,170 shares 239,170$18.7M0.01%+111,734Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 647,463 shares; 2025Q4: 571,266 shares; 2026Q1: 2,341,067 shares 2,341,067$18.6M0.01%+1,769,801Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,861 shares; 2024Q4: 264,489 shares; 2025Q1: 394,520 shares; 2025Q2: 432,220 shares; 2025Q3: 438,803 shares; 2025Q4: 694,723 shares; 2026Q1: 659,596 shares 659,596$18.6M0.01%-35,127Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,758 shares; 2024Q4: 38,298 shares; 2025Q1: 991,265 shares; 2025Q2: 1,648,551 shares; 2025Q3: 1,417,756 shares; 2025Q4: 1,029,343 shares; 2026Q1: 196,766 shares 196,766$18.6M0.01%-832,577Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589,183 shares; 2024Q4: 4,008,201 shares; 2025Q1: 2,287,435 shares; 2025Q2: 4,233,606 shares; 2025Q3: 563,318 shares; 2025Q4: 84,945 shares; 2026Q1: 169,700 shares 169,700$18.6M0.01%+84,755Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764,394 shares 764,394$18.6M0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,031 shares; 2024Q4: 554,717 shares; 2025Q1: 214,254 shares; 2025Q2: 2,293,046 shares; 2025Q3: 1,487,550 shares; 2025Q4: 35,354 shares; 2026Q1: 199,029 shares 199,029$18.6M0.01%+163,675Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,169 shares; 2024Q4: 42,580 shares; 2025Q1: 119,412 shares; 2025Q2: 144,437 shares; 2025Q3: 235,935 shares; 2025Q4: 345,797 shares; 2026Q1: 255,616 shares 255,616$18.6M0.01%-90,181Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,557 shares; 2024Q4: 21,960 shares; 2025Q1: 197,080 shares; 2025Q2: 174,308 shares; 2025Q3: not reported; 2025Q4: 108,892 shares; 2026Q1: 441,929 shares 441,929$18.6M0.01%+333,037Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,161 shares; 2024Q4: not reported; 2025Q1: 93,476 shares; 2025Q2: not reported; 2025Q3: 21,142 shares; 2025Q4: not reported; 2026Q1: 508,133 shares 508,133$18.5M0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,176,381 shares 2,176,381$18.5M0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,579 shares; 2024Q4: 159,188 shares; 2025Q1: 1,847,432 shares; 2025Q2: 3,610,455 shares; 2025Q3: 213,876 shares; 2025Q4: 200,649 shares; 2026Q1: 136,049 shares 136,049$18.5M0.01%-64,600Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,502 shares; 2024Q4: 349,466 shares; 2025Q1: 461,136 shares; 2025Q2: 122,233 shares; 2025Q3: 17,065 shares; 2025Q4: 80,152 shares; 2026Q1: 281,182 shares 281,182$18.5M0.01%+201,030Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,432 shares; 2025Q3: 888,933 shares; 2025Q4: 962,624 shares; 2026Q1: 1,023,159 shares 1,023,159$18.4M0.01%+60,535Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: not reported; 2025Q1: 13,287 shares; 2025Q2: 112,834 shares; 2025Q3: 153,419 shares; 2025Q4: 382,495 shares; 2026Q1: 367,293 shares 367,293$18.3M0.01%-15,202Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,329 shares; 2024Q4: 173,997 shares; 2025Q1: 343,630 shares; 2025Q2: 132,978 shares; 2025Q3: 319,807 shares; 2025Q4: 413,517 shares; 2026Q1: 624,908 shares 624,908$18.3M0.01%+211,391Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,998 shares; 2024Q4: 2,419,484 shares; 2025Q1: 237,989 shares; 2025Q2: 413,863 shares; 2025Q3: 1,014,745 shares; 2025Q4: 876,436 shares; 2026Q1: 599,331 shares 599,331$18.3M0.01%-277,105Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558,993 shares; 2024Q4: 935,347 shares; 2025Q1: 654,301 shares; 2025Q2: 34,582 shares; 2025Q3: 597,066 shares; 2025Q4: 1,921,233 shares; 2026Q1: 294,860 shares 294,860$18.3M0.01%-1,626,373Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,860 shares; 2024Q4: 1,289,946 shares; 2025Q1: 669,698 shares; 2025Q2: 1,064,129 shares; 2025Q3: 1,636,849 shares; 2025Q4: 2,136,547 shares; 2026Q1: 2,136,547 shares 2,136,547$18.2M0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 112,868 shares; 2025Q1: 202,936 shares; 2025Q2: 305,132 shares; 2025Q3: 388,129 shares; 2025Q4: 473,046 shares; 2026Q1: 362,714 shares 362,714$18.2M0.01%-110,332Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,100 shares; 2025Q1: 3,083 shares; 2025Q2: 183,983 shares; 2025Q3: 214,247 shares; 2025Q4: 233,820 shares; 2026Q1: 51,753 shares 51,753$18.2M0.01%-182,067Timeline
TPGTPG 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: 447,728 shares 447,728$18.1M0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075,386 shares 1,075,386$18.1M0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,171 shares; 2024Q4: 91,849 shares; 2025Q1: 243,957 shares; 2025Q2: 253,101 shares; 2025Q3: 363,704 shares; 2025Q4: 277,170 shares; 2026Q1: 304,924 shares 304,924$18.1M0.01%+27,754Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,142 shares; 2024Q4: 3,496 shares; 2025Q1: 2,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,282 shares; 2026Q1: 57,516 shares 57,516$18M0.01%+41,234Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,890 shares; 2024Q4: 48,423 shares; 2025Q1: 50,110 shares; 2025Q2: 71,019 shares; 2025Q3: 48,726 shares; 2025Q4: 92,147 shares; 2026Q1: 72,013 shares 72,013$18M0.01%-20,134Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,972 shares; 2024Q4: 13,100 shares; 2025Q1: 99,035 shares; 2025Q2: 53,429 shares; 2025Q3: 101,051 shares; 2025Q4: 223,246 shares; 2026Q1: 431,608 shares 431,608$18M0.01%+208,362Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,648 shares; 2024Q4: not reported; 2025Q1: 45,824 shares; 2025Q2: 314,469 shares; 2025Q3: 236,781 shares; 2025Q4: 371,688 shares; 2026Q1: 312,096 shares 312,096$18M0.01%-59,592Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,261 shares; 2024Q4: 3,679 shares; 2025Q1: 4,000 shares; 2025Q2: 376,762 shares; 2025Q3: 1,273,395 shares; 2025Q4: 272,765 shares; 2026Q1: 136,986 shares 136,986$17.9M0.01%-135,779Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,138 shares; 2024Q4: 221,992 shares; 2025Q1: 305,919 shares; 2025Q2: 797,050 shares; 2025Q3: 705,093 shares; 2025Q4: 656,378 shares; 2026Q1: 932,058 shares 932,058$17.9M0.01%+275,680Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,573 shares; 2024Q4: 251,592 shares; 2025Q1: 275,707 shares; 2025Q2: not reported; 2025Q3: 208,633 shares; 2025Q4: 6,903,483 shares; 2026Q1: 6,540,785 shares 6,540,785$17.9M0.01%-362,698Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,213 shares; 2024Q4: 70,260 shares; 2025Q1: 51,774 shares; 2025Q2: 22,760 shares; 2025Q3: 41,289 shares; 2025Q4: 374,744 shares; 2026Q1: 1,054,779 shares 1,054,779$17.9M0.01%+680,035Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 14,478 shares; 2025Q1: 6,267 shares; 2025Q2: 8,830 shares; 2025Q3: 35,386 shares; 2025Q4: 15,329 shares; 2026Q1: 124,567 shares 124,567$17.9M0.01%+109,238Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,683 shares; 2024Q4: 972,575 shares; 2025Q1: 796,580 shares; 2025Q2: 506,596 shares; 2025Q3: 403,495 shares; 2025Q4: 2,575,042 shares; 2026Q1: 2,336,528 shares 2,336,528$17.9M0.01%-238,514Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,755 shares; 2024Q4: 940,621 shares; 2025Q1: 1,395,783 shares; 2025Q2: 1,421,666 shares; 2025Q3: 1,142,186 shares; 2025Q4: 911,954 shares; 2026Q1: 534,611 shares 534,611$17.8M0.01%-377,343Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,345 shares; 2024Q4: 9,950 shares; 2025Q1: 16,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488,552 shares; 2026Q1: 199,768 shares 199,768$17.8M0.01%-288,784Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,940 shares; 2024Q4: 531,940 shares; 2025Q1: 686,677 shares; 2025Q2: 1,519,264 shares; 2025Q3: 1,688,283 shares; 2025Q4: 1,538,385 shares; 2026Q1: 1,594,055 shares 1,594,055$17.6M0.01%+55,670Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 182,389 shares; 2025Q1: 360,289 shares; 2025Q2: 137,413 shares; 2025Q3: 64,699 shares; 2025Q4: 168,260 shares; 2026Q1: 285,336 shares 285,336$17.6M0.01%+117,076Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,493 shares; 2024Q4: not reported; 2025Q1: 29,861 shares; 2025Q2: not reported; 2025Q3: 66,184 shares; 2025Q4: 37,101 shares; 2026Q1: 329,189 shares 329,189$17.6M0.01%+292,088Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,236 shares; 2024Q4: 500,230 shares; 2025Q1: 578,889 shares; 2025Q2: 777,469 shares; 2025Q3: 861,593 shares; 2025Q4: 155,475 shares; 2026Q1: 22,730 shares 22,730$17.6M0.01%-132,745Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,602 shares; 2024Q4: 217,813 shares; 2025Q1: 261,132 shares; 2025Q2: 203,925 shares; 2025Q3: 389,775 shares; 2025Q4: 653,874 shares; 2026Q1: 530,698 shares 530,698$17.6M0.01%-123,176Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,549 shares; 2024Q4: 36,438 shares; 2025Q1: 56,361 shares; 2025Q2: 175,862 shares; 2025Q3: 439,854 shares; 2025Q4: 201,737 shares; 2026Q1: 156,353 shares 156,353$17.5M0.01%-45,384Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,621 shares; 2024Q4: 33,122 shares; 2025Q1: 29,441 shares; 2025Q2: 621,118 shares; 2025Q3: 281,088 shares; 2025Q4: 200,280 shares; 2026Q1: 119,825 shares 119,825$17.5M0.01%-80,455Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,375,659 shares; 2024Q4: 5,286,046 shares; 2025Q1: 6,020,969 shares; 2025Q2: 3,420,948 shares; 2025Q3: 4,251,063 shares; 2025Q4: 2,083,614 shares; 2026Q1: 925,673 shares 925,673$17.4M0.01%-1,157,941Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 10,664 shares; 2025Q1: 16,247 shares; 2025Q2: 2,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,685 shares 96,685$17.4M0.01%newTimeline
WAFDWAFD 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: 83,348 shares; 2025Q3: 128,083 shares; 2025Q4: 357,898 shares; 2026Q1: 551,847 shares 551,847$17.3M0.01%+193,949Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,715 shares; 2024Q4: 31,866 shares; 2025Q1: 8,390 shares; 2025Q2: 49,474 shares; 2025Q3: 137,821 shares; 2025Q4: 203,511 shares; 2026Q1: 200,281 shares 200,281$17.3M0.01%-3,230Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 2,310 shares; 2025Q1: 1,162 shares; 2025Q2: 65,336 shares; 2025Q3: 2,476 shares; 2025Q4: 125,577 shares; 2026Q1: 65,228 shares 65,228$17.3M0.01%-60,349Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 72,874 shares; 2025Q1: 45,904 shares; 2025Q2: 340,100 shares; 2025Q3: 190,868 shares; 2025Q4: 238,882 shares; 2026Q1: 53,355 shares 53,355$17.2M0.01%-185,527Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,335 shares; 2024Q4: 103,064 shares; 2025Q1: 244,980 shares; 2025Q2: 417,614 shares; 2025Q3: 411,099 shares; 2025Q4: 194,416 shares; 2026Q1: 165,779 shares 165,779$17.2M0.01%-28,637Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,803 shares; 2025Q2: 391,495 shares; 2025Q3: 1,315,418 shares; 2025Q4: 1,681,369 shares; 2026Q1: 1,763,347 shares 1,763,347$17.1M0.01%+81,978Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,854 shares; 2024Q4: 336,077 shares; 2025Q1: 289,557 shares; 2025Q2: 186,769 shares; 2025Q3: 120,600 shares; 2025Q4: 183,042 shares; 2026Q1: 272,929 shares 272,929$17.1M0.01%+89,887Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,970 shares; 2024Q4: 424,739 shares; 2025Q1: 29,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,637 shares; 2026Q1: 573,992 shares 573,992$17.1M0.01%+345,355Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,000 shares; 2024Q4: 1,004,215 shares; 2025Q1: 903,205 shares; 2025Q2: 995,185 shares; 2025Q3: 944,343 shares; 2025Q4: 941,297 shares; 2026Q1: 1,210,064 shares 1,210,064$17M0.01%+268,767Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617,753 shares; 2025Q1: 686,248 shares; 2025Q2: 477,789 shares; 2025Q3: not reported; 2025Q4: 870,260 shares; 2026Q1: 1,891,608 shares 1,891,608$17M0.01%+1,021,348Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,802 shares; 2024Q4: 246,138 shares; 2025Q1: 86,935 shares; 2025Q2: 268,994 shares; 2025Q3: 303,773 shares; 2025Q4: 423,564 shares; 2026Q1: 309,397 shares 309,397$16.9M0.01%-114,167Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,786 shares; 2024Q4: 471,755 shares; 2025Q1: 622,450 shares; 2025Q2: 507,012 shares; 2025Q3: 5,398,827 shares; 2025Q4: 5,879,879 shares; 2026Q1: 5,615,457 shares 5,615,457$16.8M0.01%-264,422Timeline
TRMDTORM 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: 104,234 shares; 2026Q1: 602,893 shares 602,893$16.8M0.01%+498,659Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,428 shares; 2024Q4: 285,860 shares; 2025Q1: 85,663 shares; 2025Q2: 506,316 shares; 2025Q3: 282,062 shares; 2025Q4: 155,695 shares; 2026Q1: 96,605 shares 96,605$16.8M0.01%-59,090Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,637 shares; 2024Q4: 230,884 shares; 2025Q1: 448,963 shares; 2025Q2: 191,593 shares; 2025Q3: 263,439 shares; 2025Q4: 544,806 shares; 2026Q1: 544,991 shares 544,991$16.7M0.01%+185Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: not reported; 2025Q1: 387,919 shares; 2025Q2: 1,288,794 shares; 2025Q3: 297,600 shares; 2025Q4: 573,721 shares; 2026Q1: 320,332 shares 320,332$16.7M0.01%-253,389Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525,075 shares; 2024Q4: 2,865,916 shares; 2025Q1: 678,750 shares; 2025Q2: not reported; 2025Q3: 111,310 shares; 2025Q4: 1,213,294 shares; 2026Q1: 2,062,265 shares 2,062,265$16.6M0.01%+848,971Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,900 shares; 2024Q4: 180,300 shares; 2025Q1: 392,500 shares; 2025Q2: 903,700 shares; 2025Q3: 1,238,500 shares; 2025Q4: 1,431,900 shares; 2026Q1: 887,300 shares 887,300$16.5M0.01%-544,600Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,125 shares; 2024Q4: 1,169,475 shares; 2025Q1: 1,698,618 shares; 2025Q2: 1,198,237 shares; 2025Q3: 2,479,685 shares; 2025Q4: 3,042,871 shares; 2026Q1: 2,838,717 shares 2,838,717$16.4M0.01%-204,154Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,621 shares; 2024Q4: 196,319 shares; 2025Q1: 229,701 shares; 2025Q2: 68,292 shares; 2025Q3: 213,006 shares; 2025Q4: 253,536 shares; 2026Q1: 213,433 shares 213,433$16.4M0.01%-40,103Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,828 shares; 2024Q4: 2,800,337 shares; 2025Q1: 522,584 shares; 2025Q2: 1,152,693 shares; 2025Q3: not reported; 2025Q4: 1,304,121 shares; 2026Q1: 727,036 shares 727,036$16.4M0.01%-577,085Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,568 shares; 2024Q4: 256,239 shares; 2025Q1: 983,078 shares; 2025Q2: 845,511 shares; 2025Q3: 1,311,384 shares; 2025Q4: 1,660,712 shares; 2026Q1: 891,142 shares 891,142$16.3M0.01%-769,570Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504,957 shares; 2024Q4: 3,241,406 shares; 2025Q1: 2,349,420 shares; 2025Q2: 1,964,521 shares; 2025Q3: 1,561,161 shares; 2025Q4: 1,026,785 shares; 2026Q1: 729,836 shares 729,836$16.2M0.01%-296,949Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,391 shares; 2025Q2: 275,545 shares; 2025Q3: 273,687 shares; 2025Q4: 193,158 shares; 2026Q1: 131,933 shares 131,933$16.2M0.01%-61,225Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 4,480 shares; 2025Q1: 43,648 shares; 2025Q2: 40,129 shares; 2025Q3: 23,929 shares; 2025Q4: 59,473 shares; 2026Q1: 42,909 shares 42,909$16.2M0.01%-16,564Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,269 shares; 2024Q4: 928,425 shares; 2025Q1: 1,288,072 shares; 2025Q2: 1,539,252 shares; 2025Q3: 1,879,308 shares; 2025Q4: 2,365,854 shares; 2026Q1: 2,476,793 shares 2,476,793$16.1M0.01%+110,939Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,937 shares; 2025Q4: 435,190 shares; 2026Q1: 430,053 shares 430,053$16M0.01%-5,137Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040,775 shares; 2024Q4: 854,489 shares; 2025Q1: 1,045,712 shares; 2025Q2: 1,102,615 shares; 2025Q3: 926,180 shares; 2025Q4: 772,936 shares; 2026Q1: 557,268 shares 557,268$16M0.01%-215,668Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,348 shares; 2024Q4: 275,452 shares; 2025Q1: 545,775 shares; 2025Q2: 1,115,428 shares; 2025Q3: 275,238 shares; 2025Q4: 1,004,029 shares; 2026Q1: 282,460 shares 282,460$16M0.01%-721,569Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,308 shares; 2024Q4: 11,579 shares; 2025Q1: not reported; 2025Q2: 21,588 shares; 2025Q3: 211,983 shares; 2025Q4: 568,447 shares; 2026Q1: 352,722 shares 352,722$15.9M0.01%-215,725Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,530 shares; 2024Q4: 26,970 shares; 2025Q1: 16,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,387 shares; 2026Q1: 296,806 shares 296,806$15.9M0.01%+280,419Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,451 shares; 2024Q4: 1,280,143 shares; 2025Q1: 261,427 shares; 2025Q2: 404,105 shares; 2025Q3: 554,295 shares; 2025Q4: 1,187,889 shares; 2026Q1: 267,225 shares 267,225$15.9M0.01%-920,664Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490,860 shares; 2025Q4: 3,386,724 shares; 2026Q1: 2,644,552 shares 2,644,552$15.8M0.01%-742,172Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,240 shares; 2024Q4: 229,663 shares; 2025Q1: 412,626 shares; 2025Q2: 285,672 shares; 2025Q3: 193,791 shares; 2025Q4: 99,906 shares; 2026Q1: 203,828 shares 203,828$15.8M0.01%+103,922Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,844 shares; 2025Q1: 99,006 shares; 2025Q2: 111,981 shares; 2025Q3: 96,182 shares; 2025Q4: 88,554 shares; 2026Q1: 30,139 shares 30,139$15.8M0.01%-58,415Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,034 shares; 2025Q1: 206,803 shares; 2025Q2: 89,103 shares; 2025Q3: 347,992 shares; 2025Q4: 303,151 shares; 2026Q1: 1,139,234 shares 1,139,234$15.7M0.01%+836,083Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,151 shares; 2025Q3: 17,514 shares; 2025Q4: 36,551 shares; 2026Q1: 78,428 shares 78,428$15.7M0.01%+41,877Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,061 shares; 2024Q4: 234,078 shares; 2025Q1: 317,731 shares; 2025Q2: 278,962 shares; 2025Q3: 285,644 shares; 2025Q4: 472,574 shares; 2026Q1: 1,292,117 shares 1,292,117$15.6M0.01%+819,543Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 2,065 shares; 2025Q1: 3,544 shares; 2025Q2: 30,941 shares; 2025Q3: 48,532 shares; 2025Q4: 205,135 shares; 2026Q1: 56,794 shares 56,794$15.6M0.01%-148,341Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,537 shares 75,537$15.6M0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315,157 shares; 2024Q4: 471,804 shares; 2025Q1: 3,223,811 shares; 2025Q2: 9,525,015 shares; 2025Q3: 2,590,928 shares; 2025Q4: 4,933,019 shares; 2026Q1: 5,310,370 shares 5,310,370$15.5M0.01%+377,351Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,083 shares; 2024Q4: 335,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,637 shares; 2025Q4: 1,295,986 shares; 2026Q1: 1,048,907 shares 1,048,907$15.5M0.01%-247,079Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,235,684 shares; 2024Q4: 4,914,580 shares; 2025Q1: 3,625,384 shares; 2025Q2: 10,152,171 shares; 2025Q3: 2,090,751 shares; 2025Q4: 1,553,317 shares; 2026Q1: 1,164,374 shares 1,164,374$15.5M0.01%-388,943Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,765 shares; 2024Q4: 833,943 shares; 2025Q1: 920,302 shares; 2025Q2: 1,001,766 shares; 2025Q3: 1,209,312 shares; 2025Q4: 1,259,941 shares; 2026Q1: 954,042 shares 954,042$15.5M0.01%-305,899Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,352 shares; 2025Q1: 543,277 shares; 2025Q2: 554,957 shares; 2025Q3: 923,509 shares; 2025Q4: 948,161 shares; 2026Q1: 167,489 shares 167,489$15.5M0.01%-780,672Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825,396 shares; 2024Q4: 1,264,443 shares; 2025Q1: 363,726 shares; 2025Q2: 1,063,575 shares; 2025Q3: 278,710 shares; 2025Q4: 852,406 shares; 2026Q1: 842,089 shares 842,089$15.5M0.01%-10,317Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668,978 shares; 2024Q4: 1,607,287 shares; 2025Q1: 1,895,840 shares; 2025Q2: 954,441 shares; 2025Q3: 619,937 shares; 2025Q4: 558,752 shares; 2026Q1: 609,392 shares 609,392$15.5M0.01%+50,640Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,556 shares; 2025Q4: 42,558 shares; 2026Q1: 662,473 shares 662,473$15.4M0.01%+619,915Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 19,891,669 shares; 2025Q1: 30,581,070 shares; 2025Q2: 46,149,629 shares; 2025Q3: 61,139,140 shares; 2025Q4: 24,917,524 shares; 2026Q1: 4,217,713 shares 4,217,713$15.4M0.01%-20,699,811Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,773 shares; 2024Q4: 1,237,500 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,423,125 shares; 2025Q3: 1,423,125 shares; 2025Q4: 1,423,125 shares; 2026Q1: 1,423,125 shares 1,423,125$15.4M0.01%0Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 653,500 shares 653,500$15.4M0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,779 shares; 2024Q4: 177,959 shares; 2025Q1: 320,876 shares; 2025Q2: 310,257 shares; 2025Q3: 538,008 shares; 2025Q4: 1,329,163 shares; 2026Q1: 329,123 shares 329,123$15.4M0.01%-1,000,040Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,143 shares; 2024Q4: 231,364 shares; 2025Q1: 221,968 shares; 2025Q2: not reported; 2025Q3: 324,869 shares; 2025Q4: 1,198,773 shares; 2026Q1: 1,218,969 shares 1,218,969$15.3M0.01%+20,196Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360,227 shares; 2024Q4: 1,149,228 shares; 2025Q1: 783,013 shares; 2025Q2: 615,374 shares; 2025Q3: 594,491 shares; 2025Q4: 1,038,486 shares; 2026Q1: 874,908 shares 874,908$15.2M0.01%-163,578Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,280 shares; 2025Q1: 74,559 shares; 2025Q2: 71,228 shares; 2025Q3: 76,127 shares; 2025Q4: 75,172 shares; 2026Q1: 291,578 shares 291,578$15.1M0.01%+216,406Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,446 shares; 2024Q4: 562,061 shares; 2025Q1: 675,577 shares; 2025Q2: 324,976 shares; 2025Q3: 181,514 shares; 2025Q4: 152,178 shares; 2026Q1: 445,285 shares 445,285$15.1M0.01%+293,107Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,457 shares; 2024Q4: 780,728 shares; 2025Q1: 583,580 shares; 2025Q2: 435,872 shares; 2025Q3: 342,114 shares; 2025Q4: 131,068 shares; 2026Q1: 116,250 shares 116,250$15.1M0.01%-14,818Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,959 shares; 2025Q3: 70,255 shares; 2025Q4: 333,114 shares; 2026Q1: 739,000 shares 739,000$15M0.01%+405,886Timeline
TNDMTANDEM DIABETES CARE 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: 338,668 shares; 2025Q3: 877,217 shares; 2025Q4: 854,266 shares; 2026Q1: 783,906 shares 783,906$15M0.01%-70,360Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 39,752 shares; 2025Q1: 31,972 shares; 2025Q2: 99,088 shares; 2025Q3: 82,793 shares; 2025Q4: 101,480 shares; 2026Q1: 143,983 shares 143,983$15M0.01%+42,503Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 57,797 shares; 2025Q1: 333,789 shares; 2025Q2: 524,744 shares; 2025Q3: 783,677 shares; 2025Q4: 477,689 shares; 2026Q1: 451,955 shares 451,955$15M0.01%-25,734Timeline
ALITALIGHT 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: 53,234 shares; 2025Q4: 12,386,549 shares; 2026Q1: 25,569,847 shares 25,569,847$14.9M0.01%+13,183,298Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,633 shares; 2024Q4: 137,682 shares; 2025Q1: 288,165 shares; 2025Q2: 277,237 shares; 2025Q3: 406,463 shares; 2025Q4: 303,216 shares; 2026Q1: 407,958 shares 407,958$14.9M0.01%+104,742Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950,000 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares; 2025Q4: 1,288,904 shares; 2026Q1: 1,422,909 shares 1,422,909$14.9M0.01%+134,005Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,797 shares; 2024Q4: 188,257 shares; 2025Q1: 69,314 shares; 2025Q2: 803,226 shares; 2025Q3: 1,428,476 shares; 2025Q4: 2,193,216 shares; 2026Q1: 2,576,009 shares 2,576,009$14.8M0.01%+382,793Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891,785 shares; 2024Q4: 9,073 shares; 2025Q1: 25,163 shares; 2025Q2: not reported; 2025Q3: 136,687 shares; 2025Q4: not reported; 2026Q1: 393,774 shares 393,774$14.8M0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,791 shares; 2025Q1: 42,728 shares; 2025Q2: 62,632 shares; 2025Q3: 344,232 shares; 2025Q4: 9,227 shares; 2026Q1: 442,774 shares 442,774$14.7M0.01%+433,547Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460,600 shares; 2025Q4: 1,460,600 shares; 2026Q1: 1,460,600 shares 1,460,600$14.7M0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,945 shares; 2024Q4: 1,330,380 shares; 2025Q1: 928,954 shares; 2025Q2: 664,098 shares; 2025Q3: 244,236 shares; 2025Q4: 103,825 shares; 2026Q1: 181,596 shares 181,596$14.7M0.01%+77,771Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,941 shares; 2024Q4: 8,455 shares; 2025Q1: 32,852 shares; 2025Q2: 87,536 shares; 2025Q3: 39,494 shares; 2025Q4: not reported; 2026Q1: 109,930 shares 109,930$14.7M0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,831 shares; 2024Q4: 660,018 shares; 2025Q1: 209,524 shares; 2025Q2: 11,888 shares; 2025Q3: 949,408 shares; 2025Q4: 1,611,198 shares; 2026Q1: 233,675 shares 233,675$14.6M0.01%-1,377,523Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,033 shares; 2024Q4: 84,830 shares; 2025Q1: 637,345 shares; 2025Q2: 616,708 shares; 2025Q3: 638,321 shares; 2025Q4: 388,083 shares; 2026Q1: 208,319 shares 208,319$14.5M0.01%-179,764Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,095 shares; 2024Q4: 2,772,938 shares; 2025Q1: 1,877,530 shares; 2025Q2: 2,613,594 shares; 2025Q3: 1,079,930 shares; 2025Q4: 381,384 shares; 2026Q1: 228,812 shares 228,812$14.5M0.01%-152,572Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,873 shares; 2025Q1: 198,140 shares; 2025Q2: 127,099 shares; 2025Q3: 312,039 shares; 2025Q4: 231,769 shares; 2026Q1: 144,124 shares 144,124$14.5M0.01%-87,645Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,024,618 shares; 2024Q4: 11,282,275 shares; 2025Q1: 10,687,136 shares; 2025Q2: 6,506,538 shares; 2025Q3: 10,357,734 shares; 2025Q4: 7,650,648 shares; 2026Q1: 3,262,843 shares 3,262,843$14.4M0.01%-4,387,805Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,294,240 shares; 2025Q3: 3,037,311 shares; 2025Q4: 993,719 shares; 2026Q1: 418,347 shares 418,347$14.4M0.01%-575,372Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,111 shares; 2024Q4: 416,719 shares; 2025Q1: 484,181 shares; 2025Q2: 817,404 shares; 2025Q3: 798,314 shares; 2025Q4: 873,232 shares; 2026Q1: 821,614 shares 821,614$14.4M0.01%-51,618Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,935 shares; 2025Q1: not reported; 2025Q2: 3,394,449 shares; 2025Q3: 3,549,833 shares; 2025Q4: 12,106,939 shares; 2026Q1: 1,739,770 shares 1,739,770$14.4M0.01%-10,367,169Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,798 shares; 2024Q4: 300,784 shares; 2025Q1: 233,853 shares; 2025Q2: 188,108 shares; 2025Q3: 136,756 shares; 2025Q4: 520,160 shares; 2026Q1: 679,155 shares 679,155$14.4M0.01%+158,995Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,555 shares; 2024Q4: not reported; 2025Q1: 901,448 shares; 2025Q2: 874,332 shares; 2025Q3: 84,312 shares; 2025Q4: 555,665 shares; 2026Q1: 1,430,246 shares 1,430,246$14.3M0.01%+874,581Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 3,904 shares; 2025Q1: 21,604 shares; 2025Q2: 5,931 shares; 2025Q3: not reported; 2025Q4: 87,776 shares; 2026Q1: 67,814 shares 67,814$14.3M0.01%-19,962Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 24,082 shares; 2025Q1: 6,882 shares; 2025Q2: 4,653 shares; 2025Q3: 26,401 shares; 2025Q4: 102,095 shares; 2026Q1: 180,160 shares 180,160$14.3M0.01%+78,065Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 44,692 shares; 2025Q1: 164,252 shares; 2025Q2: 6,582 shares; 2025Q3: 69,405 shares; 2025Q4: 509,001 shares; 2026Q1: 442,011 shares 442,011$14.2M0.01%-66,990Timeline
STKLSUNOPTA 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: 85,737 shares; 2025Q3: 386,943 shares; 2025Q4: 1,155,870 shares; 2026Q1: 2,192,061 shares 2,192,061$14.2M0.01%+1,036,191Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 17,000 shares; 2025Q1: 18,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,314 shares; 2026Q1: 120,705 shares 120,705$14.2M0.01%+102,391Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,086 shares; 2024Q4: 373,094 shares; 2025Q1: 433,863 shares; 2025Q2: 1,480,354 shares; 2025Q3: 1,772,140 shares; 2025Q4: 3,671,513 shares; 2026Q1: 3,963,495 shares 3,963,495$14.2M0.01%+291,982Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,827 shares; 2025Q4: 209,171 shares; 2026Q1: 517,229 shares 517,229$14.2M0.01%+308,058Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,214 shares; 2024Q4: 137,773 shares; 2025Q1: 227,174 shares; 2025Q2: 181,019 shares; 2025Q3: 117,868 shares; 2025Q4: 100,741 shares; 2026Q1: 82,463 shares 82,463$14.2M0.01%-18,278Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,269 shares; 2024Q4: 168,822 shares; 2025Q1: 56,128 shares; 2025Q2: 62,876 shares; 2025Q3: 134,947 shares; 2025Q4: 115,142 shares; 2026Q1: 151,281 shares 151,281$14.1M0.01%+36,139Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,550 shares; 2024Q4: 1,210,450 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares; 2025Q4: 1,309,906 shares; 2026Q1: 1,309,906 shares 1,309,906$14.1M0.01%0Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668,767 shares; 2025Q4: 1,384,342 shares; 2026Q1: 1,384,342 shares 1,384,342$14.1M0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,478 shares; 2024Q4: 557,888 shares; 2025Q1: 5,395,491 shares; 2025Q2: 4,239,101 shares; 2025Q3: 1,815,499 shares; 2025Q4: 1,383,420 shares; 2026Q1: 361,040 shares 361,040$14.1M0.01%-1,022,380Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,541 shares; 2024Q4: 139,822 shares; 2025Q1: not reported; 2025Q2: 9,319 shares; 2025Q3: 12,211 shares; 2025Q4: 54,386 shares; 2026Q1: 366,211 shares 366,211$14M0.01%+311,825Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385,950 shares; 2025Q4: 1,385,950 shares; 2026Q1: 1,385,950 shares 1,385,950$14M0.01%0Timeline
CNHCNH INDL N VQuarterly 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: 696,150 shares; 2025Q4: 783,773 shares; 2026Q1: 1,273,300 shares 1,273,300$14M0.01%+489,527Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860,300 shares; 2024Q4: 4,378,000 shares; 2025Q1: 1,952,000 shares; 2025Q2: 52,000 shares; 2025Q3: 186,008 shares; 2025Q4: 186,008 shares; 2026Q1: 237,000 shares 237,000$14M0.01%+50,992Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,002 shares; 2025Q3: 350,182 shares; 2025Q4: 1,188,043 shares; 2026Q1: 1,353,849 shares 1,353,849$14M0.01%+165,806Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 47,557 shares; 2025Q1: 77,049 shares; 2025Q2: 78,513 shares; 2025Q3: 103,146 shares; 2025Q4: 193,724 shares; 2026Q1: 292,278 shares 292,278$14M0.01%+98,554Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,140 shares; 2024Q4: 146,944 shares; 2025Q1: 529,215 shares; 2025Q2: 514,730 shares; 2025Q3: 527,030 shares; 2025Q4: 312,717 shares; 2026Q1: 116,597 shares 116,597$13.9M0.01%-196,120Timeline
CCOICOGENT COMM 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: 393,129 shares; 2025Q4: 280,136 shares; 2026Q1: 738,815 shares 738,815$13.9M0.01%+458,679Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,203 shares; 2024Q4: 618,643 shares; 2025Q1: 1,977,872 shares; 2025Q2: 1,232,660 shares; 2025Q3: 1,741,279 shares; 2025Q4: 2,658,368 shares; 2026Q1: 1,420,652 shares 1,420,652$13.9M0.01%-1,237,716Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,390,100 shares 1,390,100$13.9M0.01%+390,100Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,222 shares; 2024Q4: 155,739 shares; 2025Q1: 518,787 shares; 2025Q2: 58,700 shares; 2025Q3: 28,936 shares; 2025Q4: 38,506 shares; 2026Q1: 481,027 shares 481,027$13.9M0.01%+442,521Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,278 shares; 2024Q4: 330,059 shares; 2025Q1: 588,777 shares; 2025Q2: 702,897 shares; 2025Q3: 405,117 shares; 2025Q4: 315,360 shares; 2026Q1: 202,781 shares 202,781$13.8M0.01%-112,579Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: not reported; 2025Q1: 67,089 shares; 2025Q2: not reported; 2025Q3: 146,160 shares; 2025Q4: 143,218 shares; 2026Q1: 439,005 shares 439,005$13.8M0.01%+295,787Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: not reported; 2025Q1: 46,469 shares; 2025Q2: 10,430 shares; 2025Q3: 150,444 shares; 2025Q4: 131,791 shares; 2026Q1: 127,430 shares 127,430$13.8M0.01%-4,361Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,861 shares; 2025Q2: 75,802 shares; 2025Q3: 155,293 shares; 2025Q4: not reported; 2026Q1: 1,026,464 shares 1,026,464$13.7M0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,807 shares; 2026Q1: 345,272 shares 345,272$13.6M0.01%+279,465Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,350 shares; 2024Q4: 1,444,266 shares; 2025Q1: 740,545 shares; 2025Q2: not reported; 2025Q3: 33,599 shares; 2025Q4: 44,933 shares; 2026Q1: 112,159 shares 112,159$13.3M0.01%+67,226Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,161 shares; 2025Q3: 2,764 shares; 2025Q4: not reported; 2026Q1: 200,813 shares 200,813$13.3M0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,340 shares; 2024Q4: 462,949 shares; 2025Q1: 417,371 shares; 2025Q2: 286,839 shares; 2025Q3: 265,656 shares; 2025Q4: 777,767 shares; 2026Q1: 905,463 shares 905,463$13.3M0.01%+127,696Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,279 shares; 2024Q4: 144,979 shares; 2025Q1: 379,879 shares; 2025Q2: 774,879 shares; 2025Q3: 1,105,179 shares; 2025Q4: 747,179 shares; 2026Q1: 744,945 shares 744,945$13.2M0.01%-2,234Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,005 shares; 2024Q4: 35,799 shares; 2025Q1: 3,961 shares; 2025Q2: 294,011 shares; 2025Q3: 204,495 shares; 2025Q4: 488,361 shares; 2026Q1: 186,373 shares 186,373$13.2M0.01%-301,988Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418,342 shares; 2025Q3: 9,975 shares; 2025Q4: 55,052 shares; 2026Q1: 248,510 shares 248,510$13.2M0.01%+193,458Timeline
CCXICHURCHILL CAP CORP XIQuarterly 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: 1,297,180 shares 1,297,180$13.2M0.01%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,600 shares; 2024Q4: 1,230,669 shares; 2025Q1: 1,230,669 shares; 2025Q2: 1,230,669 shares; 2025Q3: 1,230,669 shares; 2025Q4: 1,230,669 shares; 2026Q1: 1,230,669 shares 1,230,669$13.1M0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310,786 shares; 2024Q4: 1,935,153 shares; 2025Q1: 1,760,001 shares; 2025Q2: 1,387,211 shares; 2025Q3: 2,075,008 shares; 2025Q4: 2,789,852 shares; 2026Q1: 2,026,770 shares 2,026,770$13.1M0.01%-763,082Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089,000 shares; 2025Q1: 1,089,000 shares; 2025Q2: 1,089,000 shares; 2025Q3: 1,089,000 shares; 2025Q4: 1,089,000 shares; 2026Q1: 1,089,000 shares 1,089,000$13.1M0.01%0Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237,500 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares; 2025Q4: 1,237,500 shares; 2026Q1: 1,237,500 shares 1,237,500$13.1M0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,659 shares; 2024Q4: 118,851 shares; 2025Q1: 29,188 shares; 2025Q2: 293,928 shares; 2025Q3: 517,222 shares; 2025Q4: 557,066 shares; 2026Q1: 665,542 shares 665,542$13M0.01%+108,476Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,083,004 shares; 2024Q4: 3,295,671 shares; 2025Q1: 4,613,441 shares; 2025Q2: 8,358,206 shares; 2025Q3: 4,610,064 shares; 2025Q4: 1,679,181 shares; 2026Q1: 1,170,903 shares 1,170,903$13M0.01%-508,278Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 1,200,000 shares 1,200,000$13M0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,031 shares; 2024Q4: 313,114 shares; 2025Q1: 326,060 shares; 2025Q2: 166,105 shares; 2025Q3: 91,401 shares; 2025Q4: 37,860 shares; 2026Q1: 121,643 shares 121,643$13M0.01%+83,783Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,313 shares; 2025Q2: 53,960 shares; 2025Q3: 518,671 shares; 2025Q4: 923,501 shares; 2026Q1: 388,379 shares 388,379$13M0.01%-535,122Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 25,968 shares; 2025Q1: 11,620 shares; 2025Q2: 4,216 shares; 2025Q3: 51,947 shares; 2025Q4: 65,833 shares; 2026Q1: 63,563 shares 63,563$13M0.01%-2,270Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: not reported; 2025Q1: 30,739 shares; 2025Q2: 72,253 shares; 2025Q3: 25,424 shares; 2025Q4: 96,441 shares; 2026Q1: 177,692 shares 177,692$12.9M0.01%+81,251Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 9,516 shares; 2025Q1: 63,628 shares; 2025Q2: 66,720 shares; 2025Q3: 17,464 shares; 2025Q4: 97,294 shares; 2026Q1: 146,831 shares 146,831$12.9M0.01%+49,537Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 15,400 shares; 2025Q1: 13,600 shares; 2025Q2: 50,591 shares; 2025Q3: 23,100 shares; 2025Q4: 156,178 shares; 2026Q1: 73,976 shares 73,976$12.9M0.01%-82,202Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252,350 shares; 2025Q4: 1,252,350 shares; 2026Q1: 1,252,350 shares 1,252,350$12.9M0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,654 shares; 2024Q4: 500,704 shares; 2025Q1: 537,365 shares; 2025Q2: 452,692 shares; 2025Q3: 357,163 shares; 2025Q4: 212,868 shares; 2026Q1: 225,651 shares 225,651$12.9M0.01%+12,783Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,564 shares; 2024Q4: 38,113 shares; 2025Q1: 668,353 shares; 2025Q2: 508,717 shares; 2025Q3: 208,452 shares; 2025Q4: 88,627 shares; 2026Q1: 61,622 shares 61,622$12.8M0.01%-27,005Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252,350 shares; 2025Q4: 1,252,350 shares; 2026Q1: 1,252,350 shares 1,252,350$12.8M0.01%0Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 1,248,100 shares; 2025Q4: 1,248,100 shares; 2026Q1: 1,248,100 shares 1,248,100$12.8M0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 18,346 shares; 2025Q1: 47,496 shares; 2025Q2: 20,423 shares; 2025Q3: 118,445 shares; 2025Q4: 291,255 shares; 2026Q1: 169,148 shares 169,148$12.7M0.01%-122,107Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,682 shares; 2025Q4: 1,252,350 shares; 2026Q1: 1,252,350 shares 1,252,350$12.7M0.01%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,400 shares; 2025Q1: 4,345,323 shares; 2025Q2: 2,038,412 shares; 2025Q3: 2,369,189 shares; 2025Q4: 785,699 shares; 2026Q1: 665,404 shares 665,404$12.7M0.01%-120,295Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,451 shares; 2024Q4: 58,877 shares; 2025Q1: 13,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,467 shares 136,467$12.7M0.01%newTimeline
AEHRAEHR TEST SYSQuarterly 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: 234,374 shares; 2025Q4: 290,291 shares; 2026Q1: 341,638 shares 341,638$12.7M0.01%+51,347Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,478 shares; 2024Q4: 5,453 shares; 2025Q1: 39,386 shares; 2025Q2: 24,716 shares; 2025Q3: not reported; 2025Q4: 59,491 shares; 2026Q1: 87,094 shares 87,094$12.7M0.01%+27,603Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,529 shares; 2025Q2: 1,179,480 shares; 2025Q3: 1,604,512 shares; 2025Q4: 1,932,076 shares; 2026Q1: 1,846,537 shares 1,846,537$12.6M0.01%-85,539Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,948 shares; 2024Q4: 944,611 shares; 2025Q1: 1,260,092 shares; 2025Q2: 493,156 shares; 2025Q3: 807,124 shares; 2025Q4: 671,081 shares; 2026Q1: 327,068 shares 327,068$12.6M0.01%-344,013Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,657 shares; 2024Q4: 78,825 shares; 2025Q1: 158,204 shares; 2025Q2: 1,831,538 shares; 2025Q3: 5,609,357 shares; 2025Q4: 675,760 shares; 2026Q1: 521,884 shares 521,884$12.6M0.01%-153,876Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,181 shares; 2024Q4: 51,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,165 shares 245,165$12.6M0.01%newTimeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735,434 shares; 2025Q4: 1,245,573 shares; 2026Q1: 1,245,573 shares 1,245,573$12.6M0.01%0Timeline
ALMSALUMIS 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: 231,747 shares; 2026Q1: 572,129 shares 572,129$12.6M0.01%+340,382Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,550 shares; 2024Q4: 355,309 shares; 2025Q1: 505,903 shares; 2025Q2: 52,586 shares; 2025Q3: 25,866 shares; 2025Q4: 99,952 shares; 2026Q1: 123,395 shares 123,395$12.6M0.01%+23,443Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,614 shares; 2025Q4: 154,678 shares; 2026Q1: 149,609 shares 149,609$12.6M0.01%-5,069Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: not reported; 2025Q1: 153,377 shares; 2025Q2: 211,125 shares; 2025Q3: 283,825 shares; 2025Q4: 205,618 shares; 2026Q1: 192,096 shares 192,096$12.5M0.01%-13,522Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,334 shares; 2024Q4: 917,276 shares; 2025Q1: 576,922 shares; 2025Q2: 413,712 shares; 2025Q3: 363,281 shares; 2025Q4: 549,213 shares; 2026Q1: 188,361 shares 188,361$12.5M0.01%-360,852Timeline

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 1,270. All 1,270

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput4,057,800$708M-246,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall900,000$585Mnew
TSLATESLA INC COMput1,561,000$580M-1,022,500
NVDANVIDIA CORPORATION COMcall3,239,100$565M+569,000
GOOGLALPHABET INC COMcall1,941,700$558M+1,421,700
TSLATESLA INC COMcall1,389,800$517M+471,900
METAMETA PLATFORMS INC COMput896,000$513M-77,700
GOOGALPHABET INC COMcall1,765,700$507M+1,317,100
MSFTMICROSOFT CORP COMput1,365,000$505M+651,800
LITELUMENTUM HLDGS INC Stockcall690,400$485M+16,600
PLTRPALANTIR TECHNOLOGIES INC COMput3,201,000$468M+207,500
LITELUMENTUM HLDGS INC Stockput642,200$451M-6,400
MUMICRON TECHNOLOGY INC COMput1,308,700$442M-632,700
AAPLAPPLE INC COMcall1,706,300$433M+382,300
QQQINVESCO QQQ TR COMcall750,000$433Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,144,000$387M-414,900
AMDADVANCED MICRO DEVICES INC COMput1,890,500$385M-680,500
AMZNAMAZON COM INC COMput1,809,100$377M-210,900
METAMETA PLATFORMS INC COMcall635,400$364M+214,800
SNDKSANDISK CORP COMput545,800$347M+453,801
NETCLOUDFLARE INC Stockcall1,623,200$335M-118,600
UNHUNITEDHEALTH GROUP INC COMput1,182,600$320M-410,400
LLYELI LILLY & CO COMput345,000$317M-143,400
AMDADVANCED MICRO DEVICES INC COMcall1,549,000$315M-612,700
AMZNAMAZON COM INC COMcall1,497,500$312M+521,100
WDCWESTERN DIGITAL CORP COMput1,125,200$304M+293,200
BABOEING CO COMput1,528,200$304M-792,100
TDTORONTO DOMINION BK ONT Stockput3,167,000$296M-1,751,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,346,400$294M+1,432,200
JPMJPMORGAN CHASE & CO COMcall999,000$294M-223,500
PLTRPALANTIR TECHNOLOGIES INC COMcall2,004,900$293M-566,400
ORCLORACLE CORP COMput1,976,800$291M-146,700
MUMICRON TECHNOLOGY INC COMcall848,200$287M-28,300
NFLXNETFLIX INC. COMput2,712,800$261M+294,800
BEBLOOM ENERGY CORP COMput1,917,700$260M-417,300
NFLXNETFLIX INC. COMcall2,683,300$258M+604,200
COINCOINBASE GLOBAL INC Stockput1,431,500$250M+640,000
BKNGBOOKING HOLDINGS INC COMcall58,100$245M-20,500
COINCOINBASE GLOBAL INC Stockcall1,392,700$243M+4,100
JNJJOHNSON & JOHNSON COMcall984,300$241M+184,700
BMOBANK OF MONTREAL Stockput1,738,400$235M-90,000
AVGOBROADCOM INC COMput744,400$230M-298,800
UNHUNITEDHEALTH GROUP INC COMcall848,200$230M-417,200
CIFRCIPHER DIGITAL INC Stockcall17,740,400$228M-1,510,000
BABOEING CO COMcall1,145,600$228M-230,400
NETCLOUDFLARE INC Stockput1,104,200$228M-192,800
BNSBANK NOVA SCOTIA B C Stockput3,272,000$227M-117,000
RDDTREDDIT INC Stockcall1,647,300$222M-450,000
MSFTMICROSOFT CORP COMcall586,400$217M+30,300
NVONOVO-NORDISK A S ADRput5,842,000$215M+170,900
UBERUBER TECHNOLOGIES INC COMput2,843,300$205M+415,200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput10,000,000$204Mnew
HOODROBINHOOD MKTS INC COMcall2,859,300$198M-254,000
XOMEXXON MOBIL CORP COMcall1,129,000$192M-679,400
CMCANADIAN IMPERIAL BANK OF CO Stockput1,974,800$187M-655,100
ORCLORACLE CORP COMcall1,253,800$184M+1,139,500
CRWVCOREWEAVE INC COMput2,376,400$184M+1,631,700
MRVLMARVELL TECHNOLOGY INC COMput1,802,100$178M-1,470,000
LULULULULEMON ATHLETICA INC COMput1,152,100$176M-37,200
AVGOBROADCOM INC COMcall561,000$174M+346,000
GSGOLDMAN SACHS GROUP INC COMcall204,600$173M-81,600
HOODROBINHOOD MKTS INC COMput2,489,300$173M+1,100,800
LLYELI LILLY & CO COMcall185,700$171M-80,600
IRENIREN LIMITED STOKcall4,959,600$170M-798,500
GOOGLALPHABET INC COMput591,000$170M-1,300,400
RCIROGERS COMMUNICATIONS INC Stockput4,314,600$166M+952,200
UUUUENERGY FUELS INC COM NEWcall9,043,800$165M+249,600
MSTRSTRATEGY INC Stockcall1,299,700$162M+837,200
TTETOTALENERGIES SE Stockput1,721,000$161M+425,000
PANWPALO ALTO NETWORKS INC COMput998,400$160M+2,900
PFEPFIZER INC COMcall5,621,400$158M+34,000
GSGOLDMAN SACHS GROUP INC COMput178,400$151M-76,900
MSTRSTRATEGY INC Stockput1,191,600$149M+131,700
RYROYAL BK CDA Stockcall920,000$149M+210,300
SMCISUPER MICRO COMPUTER INC COM NEWcall6,400,900$146M-651,000
DELLDELL TECHNOLOGIES INC Stockput872,900$143M-329,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,140,500$143M-1,215,000
VVISA INC COMcall468,600$142M+3,000
TGTTARGET CORP Stockput1,155,800$140M-728,200
CRMSALESFORCE INC COMput749,900$140M-238,300
AAPLAPPLE INC COMput550,500$140M-534,500
ALNYALNYLAM PHARMACEUTICALS INC Stockcall408,800$135M+11,600
SNDKSANDISK CORP COMcall212,300$135M+49,132
CATCATERPILLAR INC COMcall186,200$132M+47,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall272,600$131M-429,800
INTCINTEL CORP COMput2,904,600$128M-1,352,800
CRWDCROWDSTRIKE HLDGS INC COMput323,800$126M-403,400
FSLRFIRST SOLAR INC Stockcall628,400$124M-225,400
MRNAMODERNA INC COMput2,417,000$123M-1,694,100
VZVERIZON COMMUNICATIONS INC COMcall2,397,300$120M-1,308,500
RDDTREDDIT INC Stockput882,300$119M-59,500
DOWDOW HLDGS INC Stockput2,819,900$117M-758,600
MRNAMODERNA INC COMcall2,267,800$115M+401,200
ASMLASML HLDG NV STOKcall86,100$114M+6,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput287,800$113M-22,100
NKENIKE INC COMput2,134,300$113M-81,000
TDTORONTO DOMINION BK ONT Stockcall1,200,000$112M-527,500
ALBALBEMARLE CORP COMput613,000$110M-343,000
JDJD.COM INC ADRput3,677,600$109M-606,800
PFEPFIZER INC COMput3,837,700$108M-532,000

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal152,584,000$1.09B-1,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal79,876,000$805M+1,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal417,500,000$580M+139,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal456,995,000$399Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal316,485,000$265M-100,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal233,872,000$258M+153,692,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal176,762,000$213M+4,858,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal174,500,000$207M+2,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal51,837,000$203Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal96,512,000$162M+91,312,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal92,655,000$162M-31,323,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal55,065,000$146M+41,065,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal146,917,000$141M+7,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal112,873,000$125M+107,873,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal105,529,000$121M+26,032,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal98,361,000$116M-26,511,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal36,626,000$113M+24,229,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal72,988,000$109M-1,966,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal62,780,000$107Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal116,500,000$105M+28,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal94,081,000$93.9M0
NIO INCNIO INC NOTE 3.875%10/1principal84,700,000$86.9M+10,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal92,871,000$86.4M+69,871,000
ETSY INCETSY INC NOTE 0.250% 6/1principal95,853,000$86M0
ETSY INCETSY INC NOTE 0.125%10/0principal86,804,000$85.1M-21,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal81,004,000$83.1M-7,850,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal33,820,000$81.8M+17,920,000
NUTANIX INCNUTANIX INC Convertibleprincipal74,162,000$75.7M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal27,000,000$71M-19,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$68.4M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal56,135,000$67.3M+3,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal75,781,000$66.2Mnew
SNAP INCSNAP INC Convertibleprincipal77,386,000$62.4M-79,444,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$56.4M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$51.6M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal52,000,000$50.9M-38,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$50.8M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal56,889,000$50.6M-31,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal51,077,000$50.1M+34,577,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal54,068,000$49.4M+34,568,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal38,285,000$48.4M0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$42.4M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal42,370,000$41.4M+2,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$39.3Mnew
NIO INCNIO INC NOTE 4.625%10/1principal38,250,000$38.3M+11,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal30,958,000$38.3Mnew
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$37.9M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$36.7M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,563,000$35M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,785,000$34.7M+10,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$32.6M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal33,300,000$32.1M+7,300,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal32,009,000$31.4M0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal29,150,000$28.7M+17,500,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal24,000,000$28.6M-2,500,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$27M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$27M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal15,471,000$26.7M-30,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,652,000$26.2M+156,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal34,374,000$24.8M-4,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal25,309,000$24.4M-49,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal29,750,000$24Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal22,750,000$23.6M+1,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal29,985,000$23.3M+1,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal28,334,000$22Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal21,876,000$21.3M-13,018,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal23,350,000$20.8M+5,600,000
CHEGG INCCHEGG INC NOTE 9/0principal21,257,000$20.3M-20,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,000,000$20.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal19,725,000$19.6M-123,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal18,971,000$19.3Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$18M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal9,275,000$17.2M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,853,198$16.5M+648,199
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.2M0
IQIYI INCIQIYI INC CNVprincipal17,400,000$15.8Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$15.8M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.5M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$15.2M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal22,466,000$13.9M0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal30,290,000$12.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$11.3M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal20,181,000$11.1M-7,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,877,000$10.4M-7,288,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$6.11M-31,201,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,250,000$6.06M-5,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,139,000$5.57M0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal5,000,000$5.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,000,000$4.8M-25,550,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal5,000,000$4.38M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal3,900,000$3.5M-8,000,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal3,000,000$3.12Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,765,000$2.93Mnew
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal2,000,000$2.03M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal1,472,000$1.95M-6,828,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal731,000$1.06M0
DATADOG INCDATADOG INC NOTE 12/0principal605,000$586K0

Sold out in Q1 2026

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

The largest 100 of 799. All 799

SecurityShares beforeValue beforeType
IVVISHARES TR1,175,000$805Mshares
NXPINXP SEMICONDUCTORS N V988,904$215Mshares
SPOTIFY USA INCSPOTIFY USA INC185,336,000$211Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN52,752,000$177Mprincipal
MCHPMICROCHIP TECHNOLOGY INC.2,390,185$152Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC103,476,000$130Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN86,010,000$125Mprincipal
CONFLUENT INCCONFLUENT INC117,476,000$115Mprincipal
RINGCENTRAL INCRINGCENTRAL INC101,792,000$101Mprincipal
CFLTCONFLUENT INC-CLASS A2,957,770$89.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP18,359,000$85.1Mprincipal
CTASCINTAS CORP425,725$80.1Mshares
SHOPSHOPIFY INC497,100$80Mput
HONHONEYWELL INTL INC398,300$77.7Mcall
AFFIRM HLDGS INCAFFIRM HLDGS INC65,000,000$72.1Mprincipal
LIILENNOX INTL INC145,446$70.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS700,215$66.8Mshares
ABNBAIRBNB INC486,700$66.1Mput
ALARM COM HLDGS INCALARM COM HLDGS INC64,826,000$64.7Mprincipal
ACNACCENTURE PLC IRELAND226,600$60.8Mcall
JAMF HLDG CORPJAMF HLDG CORP59,840,000$59Mprincipal
ETSY INCETSY INC62,250,000$57.8Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP53,390,000$55.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE1,451,454$55.3Mshares
QXO INCQXO INC943,100$52.2Mshares
EXASEXACT SCIENCES CORP502,142$51Mshares
HONHONEYWELL INTL INC246,900$48.2Mput
IGVISHARES TR448,277$47.4Mshares
HOUSANYWHERE REAL ESTATE INC3,327,642$47.1Mshares
GUESS INCGUESS INC45,771,000$45.5Mprincipal
AJGGALLAGHER ARTHUR J & CO173,498$44.9Mshares
LQDISHARES TR403,613$44.5Mshares
SSR Mining IncSSR Mining Inc32,450,000$42.6Mprincipal
PLYMPLYMOUTH INDUSTRIAL REIT INC1,922,761$42.1Mshares
MDLZMONDELEZ INTL INC776,352$41.8Mshares
KRESPDR SERIES TRUST638,631$41.4Mshares
MDLNMEDLINE INC884,500$37.1Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN25,500,000$35Mprincipal
SNVSYNOVUS FINANCIAL CORP675,464$33.8Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC34,001,000$33.7Mprincipal
CEGCONSTELLATION ENERGY CORP95,200$33.6Mcall
FETHFIDELITY ETHEREUM FD1,103,000$32.7Mshares
SOSOUTHERN CO650,000$32.3Mshares
BAPRABOEING CO458,654$31.9Mshares
RGTIRIGETTI COMPUTING INC1,265,000$28Mcall
LPLALPL FINL HLDGS INC78,252$27.9Mshares
MAGNITE INCMAGNITE INC27,639,000$27.4Mprincipal
XPEVXPENG INC1,342,300$27.2Mcall
SMSM ENERGY COMPANY1,412,606$26.4Mshares
KWEBKRANESHARES TRUST769,946$26.2Mshares
XLVSELECT SECTOR SPDR TR160,128$24.8Mshares
ELLAUDER ESTEE COS INC233,300$24.4Mcall
BOX INCBOX INC20,798,000$24.3Mprincipal
TTEKTETRA TECH INC NEW720,789$24.2Mshares
ETHAISHARES ETHEREUM TR1,058,000$23.7Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC24,250,000$23.3Mprincipal
XHBSPDR SERIES TRUST226,355$23.3Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP21,713,000$22.3Mprincipal
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC19,000,000$22.2Mprincipal
CSCOCISCO SYS INC285,700$22Mcall
INFQINFLEQTION INC1,402,151$21.9Mshares
KSSKOHLS CORP1,067,082$21.8Mshares
PPGPPG INDS INC212,383$21.8Mshares
WSOWATSCO INC62,727$21.1Mshares
ITBISHARES TR216,841$20.9Mshares
BLACKLINE INCBLACKLINE INC20,856,000$20.6Mprincipal
RAMACO RES INCRAMACO RES INC23,000,000$19.4Mprincipal
ROKUROKU INC176,500$19.1Mcall
FIVEFIVE BELOW INC100,900$19Mcall
SHOPSHOPIFY INC114,600$18.4Mcall
AAMAA MISSION ACQUISITION COR-A1,707,750$18.2Mshares
FTWEQV VENTURES ACQUISITION C-A1,732,500$18.2Mshares
TSTENARIS S A471,555$18.1Mshares
XLBSELECT SECTOR SPDR TR376,573$17.1Mshares
IYRISHARES TR180,647$17Mshares
CPCANADIAN PACIFIC KANSAS CITY225,914$16.6Mshares
ROKUROKU INC153,300$16.6Mput
VNQVANGUARD INDEX FDS184,811$16.4Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I93,298$16Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC12,500,000$15.1Mprincipal
VAIL RESORTS INCVAIL RESORTS INC15,130,000$15.1Mprincipal
VTYXVENTYX BIOSCIENCES INC1,665,474$15Mshares
VRTXVERTEX PHARMACEUTICALS INC33,100$15Mcall
EQTEQT CORP264,300$14.2Mput
COOCOOPER COS INC172,270$14.1Mshares
NXTNEXTPOWER INC161,600$14.1Mput
AGLAGILON HEALTH INC COM (DE)20,311,334$14Mshares
MRLNMERLIN INC1,237,500$13.3Mshares
CCXIUCHURCHILL CAP CORP XI1,297,180$13.2Mshares
TERTERADYNE INC68,400$13.2Mcall
PCHPOTLATCHDELTIC CORP328,803$13.1Mshares
ATOATMOS ENERGY CORP73,350$12.3Mshares
OVVOVINTIV INC306,100$12Mput
WFGWEST FRASER TIMBER CO LTD194,859$11.9Mshares
REGNREGENERON PHARMACEUTICALS15,200$11.7Mcall
SMFGSUMITOMO MITSUI FIN GRP INC600,909$11.6Mshares
IJRISHARES TR95,296$11.5Mshares
KRCKILROY REALTY CORP300,627$11.2Mshares
FERFERROVIAL NV171,133$11.1Mshares
PRAXPRAXIS PRECISION MEDICINES I37,481$11Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-062472 base2026-05-15acceptance time not in the bulk data set