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Jump Financial, LLC

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13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $7,498,583,638 across 1,820 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 12.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002271

Period
2026-03-31
Reported value
$7.5B
Holdings
1,820
Top 10 weight
12.98%
New
664
Sold out
739

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVnew+844,097$57.5M
XLEadded+883,543$54.1M
XLYadded+457,956$49.9M
IVVadded+74,357$48.6M
SOXLnew+991,823$47.5M

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
TLTexited-1,157,021-$101M
SPYreduced-144,736-$94.1M
WMTexited-705,618-$78.6M
NVDAreduced-441,410-$77M
AMZNreduced-309,976-$64.6M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000905148-26-002271, largest first. % of portfolio is the value over $6,762,587,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,346 shares; 2025Q2: 860,330 shares; 2025Q3: 417,113 shares; 2025Q4: 1,655,028 shares; 2026Q1: 1,548,574 shares 1,548,574$384M5.68%-106,454Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,027 shares; 2024Q4: 78,783 shares; 2025Q1: not reported; 2025Q2: 139,157 shares; 2025Q3: 161,168 shares; 2025Q4: 172,558 shares; 2026Q1: 1,056,101 shares 1,056,101$64.7M0.96%+883,543Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,538 shares; 2026Q1: 94,895 shares 94,895$62M0.92%+74,357Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,516 shares; 2025Q1: 283,137 shares; 2025Q2: not reported; 2025Q3: 224,210 shares; 2025Q4: 77,511 shares; 2026Q1: 535,467 shares 535,467$58.4M0.86%+457,956Timeline
SLVISHARES SILVER 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: 38,561 shares; 2025Q4: not reported; 2026Q1: 844,097 shares 844,097$57.5M0.85%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,726 shares; 2025Q3: 1,192,948 shares; 2025Q4: not reported; 2026Q1: 991,823 shares 991,823$47.5M0.7%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,001 shares; 2024Q4: 104,459 shares; 2025Q1: 127,627 shares; 2025Q2: 108,155 shares; 2025Q3: 157,996 shares; 2025Q4: 104,266 shares; 2026Q1: 160,138 shares 160,138$47.3M0.7%+55,872Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,570 shares; 2025Q2: 7,951 shares; 2025Q3: not reported; 2025Q4: 107,519 shares; 2026Q1: 73,723 shares 73,723$46.8M0.69%-33,796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,778 shares; 2024Q4: 79,304 shares; 2025Q1: 7,472 shares; 2025Q2: 181,924 shares; 2025Q3: 212,806 shares; 2025Q4: 140,636 shares; 2026Q1: 125,777 shares 125,777$46.6M0.69%-14,859Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,066 shares; 2024Q4: 364,485 shares; 2025Q1: not reported; 2025Q2: 401,166 shares; 2025Q3: 257,426 shares; 2025Q4: 246,857 shares; 2026Q1: 330,671 shares 330,671$41.8M0.62%+83,814Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,068 shares; 2024Q4: 164,977 shares; 2025Q1: 335,449 shares; 2025Q2: not reported; 2025Q3: 385,330 shares; 2025Q4: 449,298 shares; 2026Q1: 618,715 shares 618,715$38.8M0.57%+169,417Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,800 shares; 2026Q1: 401,475 shares 401,475$38.3M0.57%+321,675Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 6,680 shares; 2025Q1: 41,246 shares; 2025Q2: 9,505 shares; 2025Q3: 12,382 shares; 2025Q4: 253,829 shares; 2026Q1: 348,444 shares 348,444$36.4M0.54%+94,615Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 7,587 shares; 2025Q1: 146,485 shares; 2025Q2: 62,735 shares; 2025Q3: 272,971 shares; 2025Q4: 256,014 shares; 2026Q1: 173,117 shares 173,117$35.2M0.52%-82,897Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,741 shares; 2024Q4: not reported; 2025Q1: 80,445 shares; 2025Q2: not reported; 2025Q3: 47,788 shares; 2025Q4: 66,857 shares; 2026Q1: 73,837 shares 73,837$34.2M0.51%+6,980Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,800 shares; 2024Q4: 61,788 shares; 2025Q1: 47,450 shares; 2025Q2: 65,677 shares; 2025Q3: 168,328 shares; 2025Q4: 37,198 shares; 2026Q1: 662,097 shares 662,097$32.3M0.48%+624,899Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,439 shares; 2024Q4: 19,750 shares; 2025Q1: 20,289 shares; 2025Q2: 22,904 shares; 2025Q3: 44,397 shares; 2025Q4: 58,026 shares; 2026Q1: 404,015 shares 404,015$32.2M0.48%+345,989Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,509 shares; 2024Q4: 26,487 shares; 2025Q1: 60,625 shares; 2025Q2: 142,506 shares; 2025Q3: 68,382 shares; 2025Q4: 81,771 shares; 2026Q1: 110,707 shares 110,707$31.2M0.46%+28,936Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 5,975 shares; 2025Q1: 10,260 shares; 2025Q2: 57,056 shares; 2025Q3: 55,362 shares; 2025Q4: 40,868 shares; 2026Q1: 92,228 shares 92,228$31.2M0.46%+51,360Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 786 shares; 2025Q1: 15,165 shares; 2025Q2: 764 shares; 2025Q3: 1,203 shares; 2025Q4: 33,926 shares; 2026Q1: 31,593 shares 31,593$30.4M0.45%-2,333Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,840 shares; 2024Q4: 62,541 shares; 2025Q1: 87,712 shares; 2025Q2: 14,610 shares; 2025Q3: not reported; 2025Q4: 981 shares; 2026Q1: 91,388 shares 91,388$30M0.44%+90,407Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,959 shares; 2025Q4: 26,335 shares; 2026Q1: 288,922 shares 288,922$29.7M0.44%+262,587Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 3,123 shares; 2025Q1: not reported; 2025Q2: 9,793 shares; 2025Q3: 17,753 shares; 2025Q4: 40,850 shares; 2026Q1: 207,773 shares 207,773$29.1M0.43%+166,923Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 42,757 shares; 2025Q1: 17,636 shares; 2025Q2: 57,322 shares; 2025Q3: 140,443 shares; 2025Q4: 75,582 shares; 2026Q1: 41,437 shares 41,437$29.1M0.43%-34,145Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,581 shares; 2025Q1: 430,115 shares; 2025Q2: 134,500 shares; 2025Q3: 222,647 shares; 2025Q4: 98,155 shares; 2026Q1: 235,604 shares 235,604$28.9M0.43%+137,449Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,108 shares; 2024Q4: 150,506 shares; 2025Q1: 198,055 shares; 2025Q2: 141,188 shares; 2025Q3: 162,396 shares; 2025Q4: 82,050 shares; 2026Q1: 91,711 shares 91,711$28.4M0.42%+9,661Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,134 shares; 2025Q3: 82,608 shares; 2025Q4: 17,171 shares; 2026Q1: 650,130 shares 650,130$26.5M0.39%+632,959Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,308 shares; 2024Q4: 185,637 shares; 2025Q1: 85,719 shares; 2025Q2: 172,758 shares; 2025Q3: 50,525 shares; 2025Q4: 64,014 shares; 2026Q1: 69,745 shares 69,745$25.9M0.38%+5,731Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,061,338 shares; 2025Q4: 1,654,197 shares; 2026Q1: 1,408,059 shares 1,408,059$25.3M0.37%-246,138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,476 shares; 2024Q4: 70,868 shares; 2025Q1: 67,582 shares; 2025Q2: 35,023 shares; 2025Q3: 86,971 shares; 2025Q4: 57,530 shares; 2026Q1: 41,058 shares 41,058$23.5M0.35%-16,472Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: not reported; 2025Q2: 1,266,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839,310 shares 839,310$23.5M0.35%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 720 shares; 2025Q1: 12,957 shares; 2025Q2: 8,587 shares; 2025Q3: 9,695 shares; 2025Q4: 13,282 shares; 2026Q1: 13,550 shares 13,550$23.4M0.35%+268Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,537 shares; 2024Q4: not reported; 2025Q1: 631,300 shares; 2025Q2: 1,914,890 shares; 2025Q3: 549,786 shares; 2025Q4: not reported; 2026Q1: 2,167,307 shares 2,167,307$23.3M0.34%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 5,744 shares; 2025Q1: 192,325 shares; 2025Q2: not reported; 2025Q3: 3,764 shares; 2025Q4: 25,666 shares; 2026Q1: 204,128 shares 204,128$23.3M0.34%+178,462Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,143 shares; 2025Q1: 5,534 shares; 2025Q2: 12,792 shares; 2025Q3: 12,043 shares; 2025Q4: 61,360 shares; 2026Q1: 177,978 shares 177,978$23.1M0.34%+116,618Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,400 shares; 2024Q4: 1,496,649 shares; 2025Q1: 511,098 shares; 2025Q2: 2,375,474 shares; 2025Q3: 3,390,000 shares; 2025Q4: 3,177,873 shares; 2026Q1: 6,310,683 shares 6,310,683$23.1M0.34%+3,132,810Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,863 shares; 2025Q1: 820,742 shares; 2025Q2: 167,134 shares; 2025Q3: 147,535 shares; 2025Q4: 40,260 shares; 2026Q1: 243,944 shares 243,944$22.9M0.34%+203,684Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: 22,267 shares; 2025Q4: not reported; 2026Q1: 621,393 shares 621,393$22.8M0.34%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,181 shares; 2025Q1: not reported; 2025Q2: 317,731 shares; 2025Q3: not reported; 2025Q4: 50,539 shares; 2026Q1: 140,922 shares 140,922$22.8M0.34%+90,383Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 27,614 shares; 2025Q1: 9,700 shares; 2025Q2: 19,350 shares; 2025Q3: 13,674 shares; 2025Q4: 6,709 shares; 2026Q1: 111,773 shares 111,773$22.7M0.34%+105,064Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 3,861 shares; 2025Q1: 41,990 shares; 2025Q2: not reported; 2025Q3: 7,992 shares; 2025Q4: 2,222 shares; 2026Q1: 106,714 shares 106,714$22.1M0.33%+104,492Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 3,840 shares; 2025Q1: 22,277 shares; 2025Q2: 25,622 shares; 2025Q3: 95,491 shares; 2025Q4: 178,866 shares; 2026Q1: 251,379 shares 251,379$21.8M0.32%+72,513Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: not reported; 2025Q1: 932,947 shares; 2025Q2: 365,044 shares; 2025Q3: not reported; 2025Q4: 223,512 shares; 2026Q1: 522,419 shares 522,419$21.8M0.32%+298,907Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117,140 shares; 2025Q3: 23,748 shares; 2025Q4: 78,490 shares; 2026Q1: 336,811 shares 336,811$21.6M0.32%+258,321Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: not reported; 2025Q1: 17,566 shares; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,427 shares; 2026Q1: 25,440 shares 25,440$21.5M0.32%+22,013Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,008,891 shares 1,008,891$21.3M0.32%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,832 shares 33,832$20.9M0.31%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,649 shares 168,649$20.7M0.31%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 8,148 shares; 2025Q1: not reported; 2025Q2: 5,825 shares; 2025Q3: 115,993 shares; 2025Q4: 409,880 shares; 2026Q1: 371,606 shares 371,606$20.7M0.31%-38,274Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 857,715 shares; 2025Q1: 195,727 shares; 2025Q2: 2,268,103 shares; 2025Q3: 1,437,490 shares; 2025Q4: 662,610 shares; 2026Q1: 1,295,829 shares 1,295,829$20.6M0.3%+633,219Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,810 shares; 2024Q4: 581,381 shares; 2025Q1: 1,489,600 shares; 2025Q2: 5,780,571 shares; 2025Q3: not reported; 2025Q4: 610,949 shares; 2026Q1: 3,097,365 shares 3,097,365$20.5M0.3%+2,486,416Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,968 shares; 2024Q4: 8,118 shares; 2025Q1: 1,609 shares; 2025Q2: 5,006 shares; 2025Q3: 10,249 shares; 2025Q4: 1,188 shares; 2026Q1: 71,415 shares 71,415$20.5M0.3%+70,227Timeline
IJHISHARES 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: 149,780 shares; 2025Q3: 25,683 shares; 2025Q4: not reported; 2026Q1: 300,964 shares 300,964$20.3M0.3%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: 21,903 shares; 2025Q3: 78,577 shares; 2025Q4: 116,959 shares; 2026Q1: 97,082 shares 97,082$20.3M0.3%-19,877Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,638 shares; 2024Q4: 5,674 shares; 2025Q1: 591,963 shares; 2025Q2: 24,638 shares; 2025Q3: not reported; 2025Q4: 176,384 shares; 2026Q1: 202,384 shares 202,384$20M0.3%+26,000Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,055 shares; 2024Q4: 278,529 shares; 2025Q1: 455,777 shares; 2025Q2: 933,680 shares; 2025Q3: 873,124 shares; 2025Q4: 706,580 shares; 2026Q1: 417,362 shares 417,362$19.9M0.29%-289,218Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 143,020 shares; 2025Q1: 599,327 shares; 2025Q2: 30,550 shares; 2025Q3: 192,973 shares; 2025Q4: 517,144 shares; 2026Q1: 863,100 shares 863,100$19.6M0.29%+345,956Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,356 shares; 2025Q3: not reported; 2025Q4: 28,921 shares; 2026Q1: 200,451 shares 200,451$19.5M0.29%+171,530Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 125,442 shares; 2025Q1: not reported; 2025Q2: 54,552 shares; 2025Q3: 76,234 shares; 2025Q4: 690,382 shares; 2026Q1: 573,967 shares 573,967$19.1M0.28%-116,415Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,426 shares; 2025Q1: 17,787 shares; 2025Q2: 28,251 shares; 2025Q3: 22,969 shares; 2025Q4: not reported; 2026Q1: 377,752 shares 377,752$19M0.28%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,161 shares; 2024Q4: 79,777 shares; 2025Q1: 77,152 shares; 2025Q2: 208,252 shares; 2025Q3: 34,403 shares; 2025Q4: 37,821 shares; 2026Q1: 249,169 shares 249,169$18.8M0.28%+211,348Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 42,996 shares; 2025Q1: 77,365 shares; 2025Q2: 110,239 shares; 2025Q3: 59,987 shares; 2025Q4: 20,119 shares; 2026Q1: 80,737 shares 80,737$18.7M0.28%+60,618Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 13,598 shares; 2025Q1: not reported; 2025Q2: 24,867 shares; 2025Q3: 20,719 shares; 2025Q4: 115,202 shares; 2026Q1: 112,997 shares 112,997$18.6M0.27%-2,205Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,272 shares; 2024Q4: 26,404 shares; 2025Q1: 118,600 shares; 2025Q2: 269,062 shares; 2025Q3: 203,300 shares; 2025Q4: 300,765 shares; 2026Q1: 322,233 shares 322,233$18.4M0.27%+21,468Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,141 shares; 2024Q4: 12,493 shares; 2025Q1: 70,256 shares; 2025Q2: 187,259 shares; 2025Q3: 50,740 shares; 2025Q4: 11,376 shares; 2026Q1: 85,421 shares 85,421$18.3M0.27%+74,045Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,835 shares; 2025Q2: not reported; 2025Q3: 56,100 shares; 2025Q4: 302,126 shares; 2026Q1: 673,213 shares 673,213$18.2M0.27%+371,087Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,293 shares; 2024Q4: 32,349 shares; 2025Q1: not reported; 2025Q2: 8,569 shares; 2025Q3: 8,443 shares; 2025Q4: 3,457 shares; 2026Q1: 19,407 shares 19,407$17.8M0.26%+15,950Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: 59,100 shares; 2025Q2: 66,170 shares; 2025Q3: 72,023 shares; 2025Q4: 28,561 shares; 2026Q1: 84,293 shares 84,293$17.7M0.26%+55,732Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,721 shares; 2024Q4: 57,494 shares; 2025Q1: 7,658 shares; 2025Q2: not reported; 2025Q3: 24,201 shares; 2025Q4: 66,731 shares; 2026Q1: 42,088 shares 42,088$17.5M0.26%-24,643Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,933 shares; 2024Q4: 13,672 shares; 2025Q1: 17,415 shares; 2025Q2: 25,366 shares; 2025Q3: 15,030 shares; 2025Q4: 8,528 shares; 2026Q1: 231,135 shares 231,135$17.2M0.25%+222,607Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 3,011 shares; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 2,951 shares; 2025Q4: 706 shares; 2026Q1: 19,218 shares 19,218$17.2M0.25%+18,512Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,397 shares; 2024Q4: 261,728 shares; 2025Q1: not reported; 2025Q2: 93,828 shares; 2025Q3: 205,278 shares; 2025Q4: 424,002 shares; 2026Q1: 182,378 shares 182,378$17.1M0.25%-241,624Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 36,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,740 shares; 2025Q4: not reported; 2026Q1: 107,618 shares 107,618$16.7M0.25%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,769 shares; 2024Q4: 648,730 shares; 2025Q1: 3,000,102 shares; 2025Q2: 4,576,314 shares; 2025Q3: 542,714 shares; 2025Q4: 571,823 shares; 2026Q1: 1,979,495 shares 1,979,495$16.7M0.25%+1,407,672Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,200 shares; 2026Q1: 405,100 shares 405,100$16.7M0.25%+245,900Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 26,150 shares; 2025Q1: 9,456 shares; 2025Q2: 55,248 shares; 2025Q3: 79,706 shares; 2025Q4: 26,348 shares; 2026Q1: 33,708 shares 33,708$16.7M0.25%+7,360Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,831 shares; 2024Q4: 756,400 shares; 2025Q1: 1,330,582 shares; 2025Q2: 2,672,826 shares; 2025Q3: 447,409 shares; 2025Q4: 231,114 shares; 2026Q1: 1,354,240 shares 1,354,240$16.7M0.25%+1,123,126Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 10,703 shares; 2025Q1: 70,685 shares; 2025Q2: 13,718 shares; 2025Q3: 108,231 shares; 2025Q4: 182,691 shares; 2026Q1: 308,784 shares 308,784$16.6M0.25%+126,093Timeline
OEFISHARES 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: 9,374 shares; 2026Q1: 52,258 shares 52,258$16.6M0.25%+42,884Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: not reported; 2025Q1: 255,001 shares; 2025Q2: 24,984 shares; 2025Q3: 1,339,872 shares; 2025Q4: 485,562 shares; 2026Q1: 883,440 shares 883,440$16.4M0.24%+397,878Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,400 shares; 2024Q4: 176,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 1,501 shares; 2026Q1: 41,706 shares 41,706$16.3M0.24%+40,205Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,220 shares; 2024Q4: not reported; 2025Q1: 1,480,359 shares; 2025Q2: 1,252,739 shares; 2025Q3: 19,664 shares; 2025Q4: 178,500 shares; 2026Q1: 476,293 shares 476,293$16.3M0.24%+297,793Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,487 shares; 2024Q4: not reported; 2025Q1: 425,979 shares; 2025Q2: 2,276,667 shares; 2025Q3: 463,655 shares; 2025Q4: 412,508 shares; 2026Q1: 2,290,404 shares 2,290,404$16.2M0.24%+1,877,896Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,109 shares; 2025Q1: 22,652 shares; 2025Q2: 46,338 shares; 2025Q3: 173,743 shares; 2025Q4: 44,614 shares; 2026Q1: 74,247 shares 74,247$15.9M0.23%+29,633Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466,025 shares 466,025$15.8M0.23%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,240 shares; 2025Q1: not reported; 2025Q2: 160,587 shares; 2025Q3: 10,258 shares; 2025Q4: 589,900 shares; 2026Q1: 660,481 shares 660,481$15.7M0.23%+70,581Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,695 shares; 2024Q4: 198,462 shares; 2025Q1: 79,024 shares; 2025Q2: 2,952 shares; 2025Q3: 176,400 shares; 2025Q4: 525,264 shares; 2026Q1: 275,719 shares 275,719$15.6M0.23%-249,545Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,737 shares; 2025Q1: 81,321 shares; 2025Q2: 9,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,675 shares 206,675$15.5M0.23%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,021 shares; 2024Q4: 27,781 shares; 2025Q1: 493,793 shares; 2025Q2: 386,374 shares; 2025Q3: 1,250,544 shares; 2025Q4: 55,700 shares; 2026Q1: 1,158,395 shares 1,158,395$15.4M0.23%+1,102,695Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,842 shares; 2024Q4: 173,951 shares; 2025Q1: 303,200 shares; 2025Q2: 710,525 shares; 2025Q3: 246,500 shares; 2025Q4: 407,467 shares; 2026Q1: 404,194 shares 404,194$15.3M0.23%-3,273Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 31,717 shares; 2025Q1: 16,955 shares; 2025Q2: 12,250 shares; 2025Q3: 52,362 shares; 2025Q4: 28,459 shares; 2026Q1: 61,900 shares 61,900$15.1M0.22%+33,441Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 14,509 shares; 2025Q1: not reported; 2025Q2: 60,018 shares; 2025Q3: 36,857 shares; 2025Q4: 31,219 shares; 2026Q1: 243,438 shares 243,438$14.9M0.22%+212,219Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 9,967 shares; 2025Q1: not reported; 2025Q2: 9,652 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,461 shares 163,461$14.7M0.22%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 51,746 shares; 2025Q1: 3,445 shares; 2025Q2: 23,719 shares; 2025Q3: 75,115 shares; 2025Q4: 64,634 shares; 2026Q1: 23,832 shares 23,832$14.4M0.21%-40,802Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,536 shares; 2025Q3: not reported; 2025Q4: 4,271 shares; 2026Q1: 25,837 shares 25,837$14.1M0.21%+21,566Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,454 shares; 2025Q1: 459,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,569 shares 213,569$13.9M0.21%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,587 shares; 2025Q3: 295,557 shares; 2025Q4: 422,867 shares; 2026Q1: 174,315 shares 174,315$13.5M0.2%-248,552Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,748 shares; 2025Q1: 29,401 shares; 2025Q2: not reported; 2025Q3: 143,132 shares; 2025Q4: 8,601 shares; 2026Q1: 255,325 shares 255,325$13.3M0.2%+246,724Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,963 shares; 2024Q4: 223,529 shares; 2025Q1: 309,726 shares; 2025Q2: 841,254 shares; 2025Q3: 411,300 shares; 2025Q4: 591,518 shares; 2026Q1: 253,294 shares 253,294$13.1M0.19%-338,224Timeline
NTSKNETSKOPE 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: 28,200 shares; 2026Q1: 1,528,068 shares 1,528,068$13M0.19%+1,499,868Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,568,657 shares 1,568,657$12.9M0.19%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,723 shares; 2024Q4: 40,022 shares; 2025Q1: 37,853 shares; 2025Q2: 38,414 shares; 2025Q3: 39,029 shares; 2025Q4: 38,492 shares; 2026Q1: 45,807 shares 45,807$12.9M0.19%+7,315Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,894 shares; 2025Q1: 5,843 shares; 2025Q2: 31,316 shares; 2025Q3: 1,366 shares; 2025Q4: 426 shares; 2026Q1: 23,443 shares 23,443$12.6M0.19%+23,017Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,020 shares; 2025Q1: 34,565 shares; 2025Q2: 6,627 shares; 2025Q3: 1,095 shares; 2025Q4: not reported; 2026Q1: 77,414 shares 77,414$12.6M0.19%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,986 shares; 2025Q1: 139,932 shares; 2025Q2: 332,722 shares; 2025Q3: 125,616 shares; 2025Q4: 16,994 shares; 2026Q1: 92,173 shares 92,173$12.5M0.18%+75,179Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,455 shares; 2025Q4: 90,216 shares; 2026Q1: 270,300 shares 270,300$12.4M0.18%+180,084Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,237 shares; 2025Q3: not reported; 2025Q4: 320,684 shares; 2026Q1: 417,600 shares 417,600$12.1M0.18%+96,916Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,414 shares; 2024Q4: 18,418 shares; 2025Q1: 19,583 shares; 2025Q2: 111,445 shares; 2025Q3: 279,824 shares; 2025Q4: 382,927 shares; 2026Q1: 294,750 shares 294,750$12.1M0.18%-88,177Timeline
ECHOECHOSTAR 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: 13,542 shares; 2026Q1: 102,665 shares 102,665$12M0.18%+89,123Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,451 shares; 2024Q4: 10,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764,071 shares; 2025Q4: 75,928 shares; 2026Q1: 640,836 shares 640,836$11.9M0.18%+564,908Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,611 shares; 2025Q1: 164,055 shares; 2025Q2: 15,725 shares; 2025Q3: 12,141 shares; 2025Q4: 92,360 shares; 2026Q1: 129,325 shares 129,325$11.9M0.18%+36,965Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,593 shares; 2025Q2: 558,668 shares; 2025Q3: 277,648 shares; 2025Q4: 193,876 shares; 2026Q1: 291,488 shares 291,488$11.7M0.17%+97,612Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,708 shares; 2024Q4: 39,966 shares; 2025Q1: 61,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,130 shares; 2026Q1: 77,738 shares 77,738$11.7M0.17%+73,608Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: not reported; 2025Q1: 70,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,665 shares; 2026Q1: 39,316 shares 39,316$11.7M0.17%-22,349Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,056 shares; 2024Q4: 6,144 shares; 2025Q1: 257,467 shares; 2025Q2: 53,270 shares; 2025Q3: 120,203 shares; 2025Q4: 164,388 shares; 2026Q1: 91,648 shares 91,648$11.6M0.17%-72,740Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,743 shares; 2024Q4: 321,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,717 shares 249,717$11.5M0.17%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 6,979 shares; 2025Q1: 17,152 shares; 2025Q2: 3,527 shares; 2025Q3: 43,796 shares; 2025Q4: 99,464 shares; 2026Q1: 60,200 shares 60,200$11.5M0.17%-39,264Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: not reported; 2025Q1: 25,192 shares; 2025Q2: 4,396 shares; 2025Q3: 22,315 shares; 2025Q4: 7,771 shares; 2026Q1: 57,026 shares 57,026$11.4M0.17%+49,255Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,844 shares; 2024Q4: 14,127 shares; 2025Q1: 73,336 shares; 2025Q2: 155,000 shares; 2025Q3: 10,002 shares; 2025Q4: not reported; 2026Q1: 115,470 shares 115,470$11.2M0.17%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,231 shares; 2026Q1: 148,240 shares 148,240$11.2M0.17%+66,009Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,800 shares; 2024Q4: 131,700 shares; 2025Q1: 30,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446,348 shares 446,348$11.1M0.16%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,818 shares; 2025Q1: 5,785 shares; 2025Q2: 603,269 shares; 2025Q3: 301,009 shares; 2025Q4: 168,897 shares; 2026Q1: 507,828 shares 507,828$11.1M0.16%+338,931Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,303 shares; 2025Q1: 526,793 shares; 2025Q2: 277,107 shares; 2025Q3: 1,459,736 shares; 2025Q4: 1,463,048 shares; 2026Q1: 830,383 shares 830,383$11M0.16%-632,665Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,711 shares; 2025Q2: 448,031 shares; 2025Q3: 239,900 shares; 2025Q4: 208,990 shares; 2026Q1: 194,827 shares 194,827$11M0.16%-14,163Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,816 shares; 2025Q3: 23,316 shares; 2025Q4: 132,393 shares; 2026Q1: 699,521 shares 699,521$11M0.16%+567,128Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 9,976 shares; 2025Q1: 22,976 shares; 2025Q2: not reported; 2025Q3: 42,500 shares; 2025Q4: not reported; 2026Q1: 252,853 shares 252,853$10.9M0.16%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,642 shares; 2024Q4: 126,375 shares; 2025Q1: 41,767 shares; 2025Q2: not reported; 2025Q3: 51,681 shares; 2025Q4: 42,228 shares; 2026Q1: 138,973 shares 138,973$10.8M0.16%+96,745Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,686 shares; 2026Q1: 49,586 shares 49,586$10.7M0.16%-1,100Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,547 shares; 2025Q4: 667,120 shares; 2026Q1: 497,365 shares 497,365$10.7M0.16%-169,755Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,454 shares; 2024Q4: 218,573 shares; 2025Q1: 240,964 shares; 2025Q2: 62,062 shares; 2025Q3: 68,156 shares; 2025Q4: 64,323 shares; 2026Q1: 67,525 shares 67,525$10.6M0.16%+3,202Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 112,816 shares; 2025Q1: 26,515 shares; 2025Q2: 31,673 shares; 2025Q3: 57,468 shares; 2025Q4: 115,928 shares; 2026Q1: 504,143 shares 504,143$10.6M0.16%+388,215Timeline
EDVVANGUARD WORLD FDQuarterly 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: 158,291 shares 158,291$10.3M0.15%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,961 shares; 2025Q1: 25,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,726 shares 95,726$10.1M0.15%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 520 shares; 2025Q1: 20,545 shares; 2025Q2: 1,608 shares; 2025Q3: not reported; 2025Q4: 1,390 shares; 2026Q1: 21,837 shares 21,837$10.1M0.15%+20,447Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 9,513 shares; 2025Q1: 9,845 shares; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: 225 shares; 2026Q1: 7,333 shares 7,333$10.1M0.15%+7,108Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529,720 shares; 2025Q2: not reported; 2025Q3: 565,242 shares; 2025Q4: not reported; 2026Q1: 856,003 shares 856,003$10M0.15%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949,672 shares; 2026Q1: 1,564,889 shares 1,564,889$9.98M0.15%+615,217Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,174 shares; 2025Q3: 290,423 shares; 2025Q4: 76,961 shares; 2026Q1: 296,565 shares 296,565$9.98M0.15%+219,604Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,340 shares; 2025Q1: 795,742 shares; 2025Q2: 1,267,695 shares; 2025Q3: 1,963,346 shares; 2025Q4: 2,014,862 shares; 2026Q1: 2,195,461 shares 2,195,461$9.95M0.15%+180,599Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,518 shares; 2024Q4: 122,693 shares; 2025Q1: 229,108 shares; 2025Q2: 8,723 shares; 2025Q3: 88,490 shares; 2025Q4: 128,596 shares; 2026Q1: 29,163 shares 29,163$9.86M0.15%-99,433Timeline
PPCPILGRIMS PRIDE 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: 103,221 shares; 2025Q3: 106,500 shares; 2025Q4: 16,900 shares; 2026Q1: 260,146 shares 260,146$9.82M0.15%+243,246Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,815 shares; 2024Q4: 107,850 shares; 2025Q1: 8,917 shares; 2025Q2: 2,962 shares; 2025Q3: 83,163 shares; 2025Q4: 230,431 shares; 2026Q1: 56,597 shares 56,597$9.77M0.14%-173,834Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,046 shares; 2024Q4: 67,564 shares; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 101,067 shares; 2025Q4: 41,797 shares; 2026Q1: 36,103 shares 36,103$9.77M0.14%-5,694Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,554 shares; 2025Q4: 27,348 shares; 2026Q1: 79,900 shares 79,900$9.71M0.14%+52,552Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,235 shares; 2025Q4: 721,602 shares; 2026Q1: 405,500 shares 405,500$9.68M0.14%-316,102Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,337 shares; 2024Q4: 7,496 shares; 2025Q1: 11,267 shares; 2025Q2: not reported; 2025Q3: 21,314 shares; 2025Q4: 1,863 shares; 2026Q1: 53,960 shares 53,960$9.66M0.14%+52,097Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,104 shares; 2024Q4: not reported; 2025Q1: 263,628 shares; 2025Q2: 352,312 shares; 2025Q3: 270,120 shares; 2025Q4: 190,957 shares; 2026Q1: 366,974 shares 366,974$9.65M0.14%+176,017Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,885 shares 86,885$9.63M0.14%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,791 shares; 2025Q1: 75,643 shares; 2025Q2: 11,500 shares; 2025Q3: not reported; 2025Q4: 72,319 shares; 2026Q1: 565,020 shares 565,020$9.63M0.14%+492,701Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,726 shares; 2025Q4: 25,695 shares; 2026Q1: 136,214 shares 136,214$9.6M0.14%+110,519Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,753 shares; 2025Q2: 25,824 shares; 2025Q3: not reported; 2025Q4: 105,787 shares; 2026Q1: 665,105 shares 665,105$9.6M0.14%+559,318Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,961 shares; 2025Q1: 31,066 shares; 2025Q2: 269,594 shares; 2025Q3: 85,544 shares; 2025Q4: 213,328 shares; 2026Q1: 229,115 shares 229,115$9.52M0.14%+15,787Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 1,747 shares; 2025Q1: 24,329 shares; 2025Q2: 65,829 shares; 2025Q3: 72,771 shares; 2025Q4: 75,132 shares; 2026Q1: 55,711 shares 55,711$9.47M0.14%-19,421Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,966 shares; 2025Q4: 385,570 shares; 2026Q1: 209,527 shares 209,527$9.44M0.14%-176,043Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 8,369 shares; 2025Q1: 41,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,393 shares 38,393$9.4M0.14%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 150,182 shares; 2025Q1: 47,941 shares; 2025Q2: 100,203 shares; 2025Q3: 403,211 shares; 2025Q4: 523,632 shares; 2026Q1: 516,633 shares 516,633$9.35M0.14%-6,999Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,322 shares; 2024Q4: 25,397 shares; 2025Q1: 33,100 shares; 2025Q2: 84,251 shares; 2025Q3: 68,250 shares; 2025Q4: 40,070 shares; 2026Q1: 37,300 shares 37,300$9.32M0.14%-2,770Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,145 shares; 2025Q4: not reported; 2026Q1: 55,659 shares 55,659$9.24M0.14%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553,003 shares; 2025Q2: 397,135 shares; 2025Q3: 164,402 shares; 2025Q4: 13,546 shares; 2026Q1: 83,912 shares 83,912$9.2M0.14%+70,366Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,683 shares; 2024Q4: 57,643 shares; 2025Q1: 207,047 shares; 2025Q2: 704,088 shares; 2025Q3: 213,107 shares; 2025Q4: 328,978 shares; 2026Q1: 136,788 shares 136,788$9.17M0.14%-192,190Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,991 shares; 2025Q3: 6,500 shares; 2025Q4: 30,987 shares; 2026Q1: 155,776 shares 155,776$9.06M0.13%+124,789Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,665 shares; 2024Q4: 105,964 shares; 2025Q1: 57,283 shares; 2025Q2: 25,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,922 shares 311,922$8.98M0.13%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 4,330 shares; 2025Q1: 4,128 shares; 2025Q2: 3,066 shares; 2025Q3: not reported; 2025Q4: 2,476 shares; 2026Q1: 31,493 shares 31,493$8.86M0.13%+29,017Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,593 shares; 2025Q1: 571,422 shares; 2025Q2: 728,729 shares; 2025Q3: 19,222 shares; 2025Q4: 125,040 shares; 2026Q1: 263,236 shares 263,236$8.62M0.13%+138,196Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,738 shares; 2024Q4: 123,100 shares; 2025Q1: 113,287 shares; 2025Q2: 2,694,418 shares; 2025Q3: 1,243,404 shares; 2025Q4: 57,772 shares; 2026Q1: 487,257 shares 487,257$8.56M0.13%+429,485Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,345,799 shares; 2025Q4: 3,258,944 shares; 2026Q1: 1,413,600 shares 1,413,600$8.52M0.13%-1,845,344Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,402 shares; 2024Q4: 6,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,640 shares; 2025Q4: 289,455 shares; 2026Q1: 75,017 shares 75,017$8.51M0.13%-214,438Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 153,413 shares 153,413$8.37M0.12%newTimeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,977 shares 340,977$8.33M0.12%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,258 shares; 2025Q2: 476,873 shares; 2025Q3: 405,200 shares; 2025Q4: 377,419 shares; 2026Q1: 504,876 shares 504,876$8.31M0.12%+127,457Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 10,329 shares; 2025Q1: not reported; 2025Q2: 39,958 shares; 2025Q3: 19,622 shares; 2025Q4: 15,920 shares; 2026Q1: 24,446 shares 24,446$8.27M0.12%+8,526Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 138,373 shares; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 7,332 shares; 2025Q4: 5,620 shares; 2026Q1: 56,720 shares 56,720$8.24M0.12%+51,100Timeline
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: 12,580 shares; 2026Q1: 107,922 shares 107,922$8.22M0.12%+95,342Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 12,833 shares; 2025Q1: not reported; 2025Q2: 63,029 shares; 2025Q3: 49,884 shares; 2025Q4: 18,362 shares; 2026Q1: 58,740 shares 58,740$8.19M0.12%+40,378Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 13,834 shares; 2025Q1: 9,764 shares; 2025Q2: 6,369 shares; 2025Q3: 2,563 shares; 2025Q4: 6,614 shares; 2026Q1: 28,836 shares 28,836$8.18M0.12%+22,222Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,964 shares; 2025Q4: 2,060 shares; 2026Q1: 41,242 shares 41,242$8.18M0.12%+39,182Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,405 shares; 2024Q4: 101,073 shares; 2025Q1: 314,053 shares; 2025Q2: 106,999 shares; 2025Q3: 22,180 shares; 2025Q4: 140,567 shares; 2026Q1: 60,572 shares 60,572$8.16M0.12%-79,995Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,923 shares; 2025Q2: not reported; 2025Q3: 5,206 shares; 2025Q4: not reported; 2026Q1: 55,722 shares 55,722$8.16M0.12%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434,060 shares; 2025Q4: 204,893 shares; 2026Q1: 643,861 shares 643,861$8.14M0.12%+438,968Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,415 shares; 2026Q1: 132,257 shares 132,257$8.13M0.12%-31,158Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,869 shares; 2024Q4: not reported; 2025Q1: 82,326 shares; 2025Q2: 396,163 shares; 2025Q3: 427,000 shares; 2025Q4: 863,441 shares; 2026Q1: 192,500 shares 192,500$8.12M0.12%-670,941Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,750 shares; 2025Q4: not reported; 2026Q1: 77,391 shares 77,391$8.11M0.12%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,987 shares; 2025Q1: 25,131 shares; 2025Q2: 62,946 shares; 2025Q3: 18,625 shares; 2025Q4: 720,900 shares; 2026Q1: 101,260 shares 101,260$8.06M0.12%-619,640Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,600 shares; 2025Q3: 1,031,479 shares; 2025Q4: 128,728 shares; 2026Q1: 624,987 shares 624,987$8.04M0.12%+496,259Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,568 shares; 2024Q4: 564,708 shares; 2025Q1: 1,247,211 shares; 2025Q2: 1,229,388 shares; 2025Q3: 1,356,500 shares; 2025Q4: 393,230 shares; 2026Q1: 503,838 shares 503,838$8.02M0.12%+110,608Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,562 shares; 2025Q2: 70,234 shares; 2025Q3: 20,462 shares; 2025Q4: 21,138 shares; 2026Q1: 45,445 shares 45,445$7.98M0.12%+24,307Timeline
VIAVVIAVI 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: 93,700 shares; 2026Q1: 238,722 shares 238,722$7.94M0.12%+145,022Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,894 shares; 2025Q2: 795,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471,178 shares 471,178$7.87M0.12%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 1,924 shares; 2025Q2: 3,102 shares; 2025Q3: 7,237 shares; 2025Q4: not reported; 2026Q1: 27,817 shares 27,817$7.85M0.12%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,441 shares; 2024Q4: 105,410 shares; 2025Q1: 334,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,155 shares 103,155$7.76M0.11%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,500 shares; 2024Q4: 419,452 shares; 2025Q1: 233,532 shares; 2025Q2: 1,058,947 shares; 2025Q3: 196,599 shares; 2025Q4: 555,877 shares; 2026Q1: 194,471 shares 194,471$7.63M0.11%-361,406Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,551 shares; 2024Q4: 158,159 shares; 2025Q1: 142,185 shares; 2025Q2: 245,776 shares; 2025Q3: 225,911 shares; 2025Q4: 11,362 shares; 2026Q1: 213,700 shares 213,700$7.59M0.11%+202,338Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,230 shares; 2024Q4: 71,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,600 shares; 2025Q4: not reported; 2026Q1: 517,935 shares 517,935$7.54M0.11%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,058 shares 30,058$7.48M0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 160,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,780 shares; 2025Q4: 156,187 shares; 2026Q1: 11,451 shares 11,451$7.45M0.11%-144,736Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: 105,695 shares; 2025Q3: 83,100 shares; 2025Q4: 62,401 shares; 2026Q1: 199,909 shares 199,909$7.44M0.11%+137,508Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,111 shares; 2024Q4: 4,849 shares; 2025Q1: 8,642 shares; 2025Q2: 39,260 shares; 2025Q3: 34,728 shares; 2025Q4: 60,942 shares; 2026Q1: 48,222 shares 48,222$7.41M0.11%-12,720Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,506 shares; 2024Q4: not reported; 2025Q1: 69,442 shares; 2025Q2: 222,851 shares; 2025Q3: 280,746 shares; 2025Q4: 98,400 shares; 2026Q1: 53,642 shares 53,642$7.36M0.11%-44,758Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,121 shares; 2024Q4: 49,425 shares; 2025Q1: 35,312 shares; 2025Q2: 115,955 shares; 2025Q3: 301,172 shares; 2025Q4: 182,968 shares; 2026Q1: 25,477 shares 25,477$7.33M0.11%-157,491Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,428 shares; 2024Q4: 488,673 shares; 2025Q1: 101,023 shares; 2025Q2: 520,594 shares; 2025Q3: 254,738 shares; 2025Q4: 428,441 shares; 2026Q1: 327,163 shares 327,163$7.31M0.11%-101,278Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 41,659 shares; 2025Q1: 22,082 shares; 2025Q2: 23,940 shares; 2025Q3: 1,831 shares; 2025Q4: 14,765 shares; 2026Q1: 66,962 shares 66,962$7.24M0.11%+52,197Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,598 shares; 2025Q3: 11,150 shares; 2025Q4: 11,506 shares; 2026Q1: 122,191 shares 122,191$7.24M0.11%+110,685Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,847 shares; 2025Q1: 12,153 shares; 2025Q2: 12,578 shares; 2025Q3: 5,206 shares; 2025Q4: 13,809 shares; 2026Q1: 55,107 shares 55,107$7.22M0.11%+41,298Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 1,542 shares; 2025Q1: 45,337 shares; 2025Q2: 47,678 shares; 2025Q3: not reported; 2025Q4: 22,031 shares; 2026Q1: 36,633 shares 36,633$7.21M0.11%+14,602Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,915 shares; 2024Q4: not reported; 2025Q1: 490,857 shares; 2025Q2: not reported; 2025Q3: 108,270 shares; 2025Q4: 54,300 shares; 2026Q1: 69,426 shares 69,426$7.2M0.11%+15,126Timeline
EQHEQUITABLE 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: 30,517 shares; 2025Q3: 100,023 shares; 2025Q4: 11,990 shares; 2026Q1: 193,675 shares 193,675$7.19M0.11%+181,685Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,277 shares; 2024Q4: 65,740 shares; 2025Q1: 22,200 shares; 2025Q2: 38,904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,473 shares 383,473$7.17M0.11%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,471 shares; 2025Q4: not reported; 2026Q1: 39,021 shares 39,021$7.1M0.1%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 2,511 shares; 2025Q1: 214,869 shares; 2025Q2: 6,844 shares; 2025Q3: 5,382 shares; 2025Q4: 3,424 shares; 2026Q1: 61,539 shares 61,539$7.08M0.1%+58,115Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,792 shares; 2025Q2: 9,559 shares; 2025Q3: 70,909 shares; 2025Q4: 197,500 shares; 2026Q1: 79,189 shares 79,189$7.04M0.1%-118,311Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,245 shares; 2024Q4: not reported; 2025Q1: 309,496 shares; 2025Q2: 429,610 shares; 2025Q3: 647,079 shares; 2025Q4: 2,371,954 shares; 2026Q1: 2,049,897 shares 2,049,897$7.03M0.1%-322,057Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,803 shares; 2024Q4: 173,733 shares; 2025Q1: 467,213 shares; 2025Q2: 10,600 shares; 2025Q3: not reported; 2025Q4: 683,794 shares; 2026Q1: 268,344 shares 268,344$6.95M0.1%-415,450Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,215 shares; 2025Q3: 5,301 shares; 2025Q4: 7,249 shares; 2026Q1: 29,592 shares 29,592$6.9M0.1%+22,343Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,124 shares 295,124$6.88M0.1%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557,200 shares; 2025Q4: 826,106 shares; 2026Q1: 779,973 shares 779,973$6.84M0.1%-46,133Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,045 shares; 2024Q4: 671,108 shares; 2025Q1: 2,312,323 shares; 2025Q2: 1,539,190 shares; 2025Q3: 290,145 shares; 2025Q4: 136,902 shares; 2026Q1: 482,824 shares 482,824$6.8M0.1%+345,922Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,728 shares; 2025Q1: 50,361 shares; 2025Q2: 163,820 shares; 2025Q3: 97,607 shares; 2025Q4: not reported; 2026Q1: 109,979 shares 109,979$6.8M0.1%newTimeline
QUALISHARES 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: 157,490 shares; 2025Q4: not reported; 2026Q1: 35,400 shares 35,400$6.79M0.1%newTimeline
DELLDELL 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: 1,589 shares; 2025Q4: not reported; 2026Q1: 41,329 shares 41,329$6.78M0.1%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 3,581 shares; 2025Q1: 21,607 shares; 2025Q2: 25,666 shares; 2025Q3: 108,348 shares; 2025Q4: 11,980 shares; 2026Q1: 74,524 shares 74,524$6.76M0.1%+62,544Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,274 shares; 2026Q1: 452,966 shares 452,966$6.75M0.1%+352,692Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 57,941 shares; 2025Q1: 121,063 shares; 2025Q2: 79,091 shares; 2025Q3: 51,301 shares; 2025Q4: 9,891 shares; 2026Q1: 35,519 shares 35,519$6.73M0.1%+25,628Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: not reported; 2025Q1: 53,066 shares; 2025Q2: 22,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,458 shares 287,458$6.65M0.1%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,881 shares; 2026Q1: 445,761 shares 445,761$6.64M0.1%+420,880Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: not reported; 2025Q1: 65,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,555 shares 145,555$6.62M0.1%newTimeline
RRRICHTECH ROBOTICS 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: 3,159,000 shares 3,159,000$6.6M0.1%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,352 shares; 2025Q2: not reported; 2025Q3: 19,170 shares; 2025Q4: 181,416 shares; 2026Q1: 132,822 shares 132,822$6.59M0.1%-48,594Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 5,333 shares; 2025Q1: not reported; 2025Q2: 65,355 shares; 2025Q3: 55,581 shares; 2025Q4: 1,202 shares; 2026Q1: 24,500 shares 24,500$6.54M0.1%+23,298Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,256 shares; 2024Q4: 139,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,898 shares; 2025Q4: 57,566 shares; 2026Q1: 504,893 shares 504,893$6.51M0.1%+447,327Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 1,404 shares; 2025Q1: 25,279 shares; 2025Q2: 3,610 shares; 2025Q3: 2,081 shares; 2025Q4: 2,513 shares; 2026Q1: 5,961 shares 5,961$6.5M0.1%+3,448Timeline
SFDSMITHFIELD FOODS 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: 65,242 shares; 2025Q3: 180,800 shares; 2025Q4: 188,626 shares; 2026Q1: 231,800 shares 231,800$6.48M0.1%+43,174Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,132 shares; 2025Q2: 1,310 shares; 2025Q3: 4,045 shares; 2025Q4: 18,011 shares; 2026Q1: 43,987 shares 43,987$6.47M0.1%+25,976Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,331 shares; 2025Q2: not reported; 2025Q3: 24,508 shares; 2025Q4: 104,088 shares; 2026Q1: 648,230 shares 648,230$6.44M0.1%+544,142Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,451 shares; 2025Q2: 184,353 shares; 2025Q3: not reported; 2025Q4: 1,362,167 shares; 2026Q1: 939,433 shares 939,433$6.44M0.1%-422,734Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: 15,781 shares; 2025Q3: 2,540 shares; 2025Q4: 44,174 shares; 2026Q1: 53,736 shares 53,736$6.42M0.09%+9,562Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,876 shares; 2026Q1: 183,986 shares 183,986$6.41M0.09%+109,110Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 549 shares; 2025Q1: 789 shares; 2025Q2: not reported; 2025Q3: 2,898 shares; 2025Q4: 1,855 shares; 2026Q1: 14,425 shares 14,425$6.41M0.09%+12,570Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,165 shares; 2025Q2: not reported; 2025Q3: 243,951 shares; 2025Q4: 452,676 shares; 2026Q1: 446,684 shares 446,684$6.41M0.09%-5,992Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,262 shares 30,262$6.39M0.09%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,572 shares; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,893 shares 50,893$6.39M0.09%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 1,298 shares; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 31,618 shares; 2025Q4: 34,090 shares; 2026Q1: 17,715 shares 17,715$6.36M0.09%-16,375Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,348 shares; 2025Q2: 480,048 shares; 2025Q3: 421,265 shares; 2025Q4: 123,046 shares; 2026Q1: 252,300 shares 252,300$6.35M0.09%+129,254Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 1,464 shares; 2025Q1: not reported; 2025Q2: 16,340 shares; 2025Q3: 11,432 shares; 2025Q4: 34,927 shares; 2026Q1: 22,832 shares 22,832$6.34M0.09%-12,095Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,145 shares; 2025Q1: 15,717 shares; 2025Q2: 17,392 shares; 2025Q3: 34,877 shares; 2025Q4: 30,562 shares; 2026Q1: 19,152 shares 19,152$6.34M0.09%-11,410Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 15,100 shares; 2026Q1: 135,532 shares 135,532$6.33M0.09%+120,432Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,105 shares; 2025Q1: 14,935 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 4,814 shares; 2026Q1: 45,251 shares 45,251$6.32M0.09%+40,437Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,492 shares; 2025Q3: 5,155 shares; 2025Q4: 6,465 shares; 2026Q1: 22,953 shares 22,953$6.29M0.09%+16,488Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,924 shares; 2025Q2: 51,555 shares; 2025Q3: 10,673 shares; 2025Q4: 488,340 shares; 2026Q1: 130,139 shares 130,139$6.28M0.09%-358,201Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 57,840 shares; 2025Q1: 10,309 shares; 2025Q2: 70,183 shares; 2025Q3: 69,731 shares; 2025Q4: 11,677 shares; 2026Q1: 13,007 shares 13,007$6.23M0.09%+1,330Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 69,833 shares; 2025Q1: 27,228 shares; 2025Q2: 409,357 shares; 2025Q3: 88,971 shares; 2025Q4: 80,280 shares; 2026Q1: 94,477 shares 94,477$6.23M0.09%+14,197Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,563 shares; 2025Q4: not reported; 2026Q1: 118,013 shares 118,013$6.23M0.09%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,427 shares 53,427$6.19M0.09%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,598 shares; 2025Q3: 254,929 shares; 2025Q4: 140,250 shares; 2026Q1: 75,345 shares 75,345$6.18M0.09%-64,905Timeline
LUMNLUMEN 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: 103,940 shares; 2026Q1: 880,102 shares 880,102$6.12M0.09%+776,162Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,949 shares; 2026Q1: 61,990 shares 61,990$6.11M0.09%+40,041Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly 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: 425,559 shares; 2026Q1: 325,968 shares 325,968$6.08M0.09%-99,591Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 49,011 shares; 2025Q1: 72,654 shares; 2025Q2: 110,952 shares; 2025Q3: 5,312 shares; 2025Q4: 1,684 shares; 2026Q1: 12,319 shares 12,319$6.06M0.09%+10,635Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,446 shares; 2024Q4: 25,245 shares; 2025Q1: 756,150 shares; 2025Q2: 494,542 shares; 2025Q3: 23,829 shares; 2025Q4: 29,647 shares; 2026Q1: 154,848 shares 154,848$6.04M0.09%+125,201Timeline
VSXYVICTORIAS SECRET AND 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: not reported; 2026Q1: 129,971 shares 129,971$6.03M0.09%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,953 shares; 2024Q4: 403,256 shares; 2025Q1: 468,685 shares; 2025Q2: not reported; 2025Q3: 297,270 shares; 2025Q4: not reported; 2026Q1: 187,220 shares 187,220$5.99M0.09%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,895 shares; 2025Q3: 8,362 shares; 2025Q4: 22,370 shares; 2026Q1: 72,069 shares 72,069$5.98M0.09%+49,699Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,641 shares 81,641$5.97M0.09%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: not reported; 2026Q1: 32,588 shares 32,588$5.97M0.09%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,006 shares; 2024Q4: 183,281 shares; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 14,166 shares; 2025Q4: 415,695 shares; 2026Q1: 95,458 shares 95,458$5.96M0.09%-320,237Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,149 shares; 2024Q4: 45,262 shares; 2025Q1: 2,630 shares; 2025Q2: 7,001 shares; 2025Q3: 22,857 shares; 2025Q4: 46,279 shares; 2026Q1: 27,382 shares 27,382$5.91M0.09%-18,897Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,600 shares 60,600$5.88M0.09%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,513 shares; 2025Q2: 441 shares; 2025Q3: 1,706 shares; 2025Q4: 1,044 shares; 2026Q1: 15,484 shares 15,484$5.85M0.09%+14,440Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly 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: 34,314 shares; 2026Q1: 54,310 shares 54,310$5.84M0.09%+19,996Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,366 shares; 2026Q1: 24,462 shares 24,462$5.78M0.09%-23,904Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701 shares; 2025Q2: 3,196 shares; 2025Q3: 8,773 shares; 2025Q4: 43,646 shares; 2026Q1: 19,693 shares 19,693$5.76M0.09%-23,953Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 342,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,717 shares; 2025Q4: 13,207 shares; 2026Q1: 80,220 shares 80,220$5.76M0.09%+67,013Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,910 shares; 2024Q4: 402,496 shares; 2025Q1: 37,326 shares; 2025Q2: not reported; 2025Q3: 78,600 shares; 2025Q4: 112,379 shares; 2026Q1: 111,932 shares 111,932$5.75M0.09%-447Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,219 shares; 2025Q1: 4,129 shares; 2025Q2: 5,968 shares; 2025Q3: 13,383 shares; 2025Q4: 3,217 shares; 2026Q1: 80,000 shares 80,000$5.74M0.08%+76,783Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,078 shares; 2025Q1: 22,683 shares; 2025Q2: 2,840 shares; 2025Q3: 1,847 shares; 2025Q4: 31,315 shares; 2026Q1: 59,263 shares 59,263$5.73M0.08%+27,948Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 19,000 shares; 2025Q1: 318,364 shares; 2025Q2: 54,490 shares; 2025Q3: not reported; 2025Q4: 33,362 shares; 2026Q1: 126,727 shares 126,727$5.71M0.08%+93,365Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,400 shares; 2026Q1: 212,328 shares 212,328$5.69M0.08%+165,928Timeline
IONQIONQ 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: 152,368 shares; 2025Q3: 32,182 shares; 2025Q4: 282,929 shares; 2026Q1: 196,863 shares 196,863$5.68M0.08%-86,066Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,717 shares; 2025Q1: not reported; 2025Q2: 13,662 shares; 2025Q3: not reported; 2025Q4: 211,200 shares; 2026Q1: 114,459 shares 114,459$5.66M0.08%-96,741Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,687 shares; 2026Q1: 92,496 shares 92,496$5.64M0.08%+809Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 485,100 shares; 2025Q3: 39,298 shares; 2025Q4: 87,687 shares; 2026Q1: 575,398 shares 575,398$5.63M0.08%+487,711Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,698 shares; 2024Q4: 434,595 shares; 2025Q1: 787,225 shares; 2025Q2: 329,635 shares; 2025Q3: 24,591 shares; 2025Q4: 57,732 shares; 2026Q1: 84,495 shares 84,495$5.6M0.08%+26,763Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,846 shares; 2024Q4: 574,906 shares; 2025Q1: not reported; 2025Q2: 482,569 shares; 2025Q3: 394,276 shares; 2025Q4: 172,842 shares; 2026Q1: 410,746 shares 410,746$5.57M0.08%+237,904Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,212 shares; 2026Q1: 77,402 shares 77,402$5.57M0.08%+24,190Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,590 shares; 2024Q4: 71,706 shares; 2025Q1: 54,496 shares; 2025Q2: 82,717 shares; 2025Q3: 59,603 shares; 2025Q4: 98,616 shares; 2026Q1: 55,174 shares 55,174$5.56M0.08%-43,442Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,814 shares; 2025Q3: not reported; 2025Q4: 6,365 shares; 2026Q1: 78,300 shares 78,300$5.55M0.08%+71,935Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,136 shares; 2024Q4: 2,369 shares; 2025Q1: 2,068 shares; 2025Q2: 807 shares; 2025Q3: 26,334 shares; 2025Q4: 42,684 shares; 2026Q1: 19,546 shares 19,546$5.55M0.08%-23,138Timeline
SLMSLM 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: 159,167 shares; 2025Q4: not reported; 2026Q1: 258,852 shares 258,852$5.54M0.08%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,539 shares; 2025Q3: 11,918 shares; 2025Q4: not reported; 2026Q1: 61,482 shares 61,482$5.52M0.08%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,446 shares; 2025Q1: 5,295 shares; 2025Q2: 27,292 shares; 2025Q3: 1,025 shares; 2025Q4: 7,875 shares; 2026Q1: 34,658 shares 34,658$5.49M0.08%+26,783Timeline
GSATGLOBALSTAR 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: 82,554 shares 82,554$5.48M0.08%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,571 shares; 2024Q4: 42,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,177 shares 35,177$5.45M0.08%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,199 shares; 2025Q3: 2,057 shares; 2025Q4: 5,413 shares; 2026Q1: 28,128 shares 28,128$5.39M0.08%+22,715Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,412 shares 47,412$5.36M0.08%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 793 shares; 2025Q1: not reported; 2025Q2: 4,402 shares; 2025Q3: 2,746 shares; 2025Q4: 1,257 shares; 2026Q1: 15,485 shares 15,485$5.31M0.08%+14,228Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 33,484 shares; 2025Q1: 8,500 shares; 2025Q2: 79,268 shares; 2025Q3: not reported; 2025Q4: 2,593 shares; 2026Q1: 56,437 shares 56,437$5.31M0.08%+53,844Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,795 shares; 2025Q3: 19,700 shares; 2025Q4: 20,530 shares; 2026Q1: 44,984 shares 44,984$5.31M0.08%+24,454Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,005 shares; 2025Q2: 40,182 shares; 2025Q3: 35,114 shares; 2025Q4: 5,144 shares; 2026Q1: 21,177 shares 21,177$5.29M0.08%+16,033Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 32,429 shares; 2025Q1: 12,998 shares; 2025Q2: 9,756 shares; 2025Q3: 2,935 shares; 2025Q4: not reported; 2026Q1: 76,500 shares 76,500$5.27M0.08%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 1,957 shares; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 10,644 shares; 2025Q4: 37,581 shares; 2026Q1: 7,719 shares 7,719$5.27M0.08%-29,862Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,353 shares; 2025Q1: 45,853 shares; 2025Q2: 74,751 shares; 2025Q3: 191,351 shares; 2025Q4: 113,447 shares; 2026Q1: 137,700 shares 137,700$5.23M0.08%+24,253Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,829 shares 81,829$5.23M0.08%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 86,482 shares; 2025Q1: not reported; 2025Q2: 27,240 shares; 2025Q3: 20,175 shares; 2025Q4: 49,702 shares; 2026Q1: 44,043 shares 44,043$5.22M0.08%-5,659Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,969 shares; 2025Q1: 20,076 shares; 2025Q2: 21,394 shares; 2025Q3: 42,278 shares; 2025Q4: 44,551 shares; 2026Q1: 30,723 shares 30,723$5.21M0.08%-13,828Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,710 shares; 2025Q2: 63,234 shares; 2025Q3: 106,400 shares; 2025Q4: not reported; 2026Q1: 107,857 shares 107,857$5.2M0.08%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,177 shares; 2024Q4: 97,415 shares; 2025Q1: 17,044 shares; 2025Q2: 18,250 shares; 2025Q3: not reported; 2025Q4: 14,696 shares; 2026Q1: 170,900 shares 170,900$5.19M0.08%+156,204Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,251 shares; 2025Q1: not reported; 2025Q2: 259,340 shares; 2025Q3: 66,224 shares; 2025Q4: 375,714 shares; 2026Q1: 56,100 shares 56,100$5.18M0.08%-319,614Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,982 shares; 2024Q4: 26,976 shares; 2025Q1: 18,799 shares; 2025Q2: 3,502 shares; 2025Q3: 5,500 shares; 2025Q4: 6,289 shares; 2026Q1: 37,620 shares 37,620$5.16M0.08%+31,331Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,737 shares; 2025Q1: 33,767 shares; 2025Q2: 391,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,329 shares 133,329$5.15M0.08%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,353 shares; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 18,499 shares; 2025Q3: 21,933 shares; 2025Q4: 26,741 shares; 2026Q1: 31,176 shares 31,176$5.15M0.08%+4,435Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188,751 shares; 2025Q3: not reported; 2025Q4: 748,832 shares; 2026Q1: 1,117,465 shares 1,117,465$5.14M0.08%+368,633Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,832 shares; 2024Q4: 139,280 shares; 2025Q1: not reported; 2025Q2: 356,306 shares; 2025Q3: not reported; 2025Q4: 6,478 shares; 2026Q1: 107,439 shares 107,439$5.11M0.08%+100,961Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 2,870 shares; 2025Q1: not reported; 2025Q2: 59,175 shares; 2025Q3: 61,678 shares; 2025Q4: 28,830 shares; 2026Q1: 35,731 shares 35,731$5.11M0.08%+6,901Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,935 shares; 2026Q1: 132,210 shares 132,210$5.1M0.08%-122,725Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,610 shares; 2024Q4: 487,103 shares; 2025Q1: 1,325,526 shares; 2025Q2: 43,577 shares; 2025Q3: 31,300 shares; 2025Q4: not reported; 2026Q1: 168,475 shares 168,475$5.07M0.08%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,578 shares; 2024Q4: 97,246 shares; 2025Q1: 34,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,101 shares; 2026Q1: 219,485 shares 219,485$5.04M0.07%-256,616Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,130 shares; 2026Q1: 88,076 shares 88,076$5M0.07%+31,946Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 76,755 shares; 2026Q1: 85,219 shares 85,219$4.99M0.07%+8,464Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 12,452 shares; 2025Q1: 13,816 shares; 2025Q2: 2,033 shares; 2025Q3: 7,083 shares; 2025Q4: not reported; 2026Q1: 42,668 shares 42,668$4.94M0.07%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,698 shares; 2024Q4: 282,605 shares; 2025Q1: not reported; 2025Q2: 783,442 shares; 2025Q3: 588,725 shares; 2025Q4: 664,402 shares; 2026Q1: 96,484 shares 96,484$4.93M0.07%-567,918Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,277 shares; 2026Q1: 105,390 shares 105,390$4.92M0.07%+70,113Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 259,772 shares; 2025Q1: 7,191 shares; 2025Q2: 39,583 shares; 2025Q3: 7,307 shares; 2025Q4: 9,307 shares; 2026Q1: 64,357 shares 64,357$4.89M0.07%+55,050Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 1,253 shares; 2025Q3: 7,400 shares; 2025Q4: 5,205 shares; 2026Q1: 9,007 shares 9,007$4.89M0.07%+3,802Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 312,206 shares; 2025Q1: not reported; 2025Q2: 193,342 shares; 2025Q3: not reported; 2025Q4: 6,131 shares; 2026Q1: 106,910 shares 106,910$4.84M0.07%+100,779Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 6,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,510 shares 54,510$4.82M0.07%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,096 shares; 2024Q4: not reported; 2025Q1: 64,567 shares; 2025Q2: 145,249 shares; 2025Q3: not reported; 2025Q4: 10,731 shares; 2026Q1: 73,328 shares 73,328$4.82M0.07%+62,597Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,688 shares; 2026Q1: 249,599 shares 249,599$4.8M0.07%+175,911Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,714 shares; 2024Q4: 177,610 shares; 2025Q1: 231,218 shares; 2025Q2: 230,222 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,601 shares 197,601$4.8M0.07%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,400 shares; 2026Q1: 14,140 shares 14,140$4.8M0.07%-10,260Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,630 shares; 2025Q2: 173,313 shares; 2025Q3: not reported; 2025Q4: 8,775 shares; 2026Q1: 56,393 shares 56,393$4.77M0.07%+47,618Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,863 shares; 2024Q4: 69,222 shares; 2025Q1: 529,051 shares; 2025Q2: 326,280 shares; 2025Q3: 184,094 shares; 2025Q4: 1,157,438 shares; 2026Q1: 304,719 shares 304,719$4.77M0.07%-852,719Timeline
SANMSANMINA 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: 36,500 shares 36,500$4.73M0.07%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,853 shares; 2024Q4: 129,231 shares; 2025Q1: not reported; 2025Q2: 46,338 shares; 2025Q3: not reported; 2025Q4: 104,013 shares; 2026Q1: 102,600 shares 102,600$4.71M0.07%-1,413Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,072 shares; 2026Q1: 115,905 shares 115,905$4.7M0.07%+83,833Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: not reported; 2025Q2: 4,930 shares; 2025Q3: 38,630 shares; 2025Q4: 4,170 shares; 2026Q1: 13,080 shares 13,080$4.68M0.07%+8,910Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,574 shares; 2025Q2: 685,361 shares; 2025Q3: 575,915 shares; 2025Q4: 205,183 shares; 2026Q1: 387,154 shares 387,154$4.68M0.07%+181,971Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,198 shares; 2024Q4: 890,867 shares; 2025Q1: 505,275 shares; 2025Q2: 1,536,092 shares; 2025Q3: 693,721 shares; 2025Q4: 98,752 shares; 2026Q1: 176,180 shares 176,180$4.64M0.07%+77,428Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,413 shares; 2024Q4: 9,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,143 shares 42,143$4.62M0.07%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,722 shares 113,722$4.61M0.07%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: 11,700 shares; 2025Q2: not reported; 2025Q3: 14,545 shares; 2025Q4: 2,924 shares; 2026Q1: 25,013 shares 25,013$4.56M0.07%+22,089Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,797 shares; 2024Q4: 98,949 shares; 2025Q1: 725,445 shares; 2025Q2: 569,966 shares; 2025Q3: 311,410 shares; 2025Q4: not reported; 2026Q1: 219,025 shares 219,025$4.55M0.07%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,069,536 shares; 2025Q2: 24,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,883 shares 407,883$4.53M0.07%newTimeline
IQMMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,847 shares 44,847$4.49M0.07%newTimeline
PHRPHREESIA 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: 534,334 shares 534,334$4.48M0.07%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,434 shares; 2024Q4: 53,653 shares; 2025Q1: 33,717 shares; 2025Q2: 95,659 shares; 2025Q3: 428,543 shares; 2025Q4: 9,376 shares; 2026Q1: 64,324 shares 64,324$4.45M0.07%+54,948Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,392 shares; 2025Q1: 131,600 shares; 2025Q2: 71,649 shares; 2025Q3: 120,369 shares; 2025Q4: 2,068 shares; 2026Q1: 37,512 shares 37,512$4.43M0.07%+35,444Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,401 shares; 2024Q4: 1,282,761 shares; 2025Q1: 1,442,078 shares; 2025Q2: 1,819,658 shares; 2025Q3: 41,907 shares; 2025Q4: 166,709 shares; 2026Q1: 99,881 shares 99,881$4.41M0.07%-66,828Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,539 shares 60,539$4.35M0.06%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,944 shares; 2025Q3: 148,225 shares; 2025Q4: not reported; 2026Q1: 230,090 shares 230,090$4.33M0.06%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: not reported; 2025Q1: 21,806 shares; 2025Q2: not reported; 2025Q3: 15,577 shares; 2025Q4: not reported; 2026Q1: 29,917 shares 29,917$4.33M0.06%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,822 shares; 2025Q2: 48,429 shares; 2025Q3: 22,700 shares; 2025Q4: not reported; 2026Q1: 106,251 shares 106,251$4.32M0.06%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,354 shares; 2024Q4: 6,000 shares; 2025Q1: 73,912 shares; 2025Q2: 200,747 shares; 2025Q3: 35,144 shares; 2025Q4: 21,571 shares; 2026Q1: 72,576 shares 72,576$4.32M0.06%+51,005Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,914 shares; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 14,397 shares; 2025Q4: 12,313 shares; 2026Q1: 46,850 shares 46,850$4.31M0.06%+34,537Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: not reported; 2025Q1: 28,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,655 shares 77,655$4.3M0.06%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,983 shares; 2024Q4: 77,759 shares; 2025Q1: 7,897 shares; 2025Q2: 154,237 shares; 2025Q3: 59,145 shares; 2025Q4: 272,062 shares; 2026Q1: 52,530 shares 52,530$4.3M0.06%-219,532Timeline
KTKT 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: 55,131 shares; 2025Q3: 504,415 shares; 2025Q4: 414,700 shares; 2026Q1: 199,900 shares 199,900$4.29M0.06%-214,800Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 24,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,186 shares; 2026Q1: 153,553 shares 153,553$4.28M0.06%+121,367Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662,466 shares 662,466$4.27M0.06%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 46,641 shares; 2025Q1: not reported; 2025Q2: 48,078 shares; 2025Q3: 61,576 shares; 2025Q4: 103,103 shares; 2026Q1: 29,400 shares 29,400$4.27M0.06%-73,703Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 24,656 shares; 2025Q1: 12,861 shares; 2025Q2: 219,233 shares; 2025Q3: 3,790 shares; 2025Q4: not reported; 2026Q1: 20,757 shares 20,757$4.26M0.06%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,179 shares; 2025Q1: 34,160 shares; 2025Q2: 31,000 shares; 2025Q3: 16,900 shares; 2025Q4: 50,900 shares; 2026Q1: 61,110 shares 61,110$4.24M0.06%+10,210Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,859 shares; 2025Q4: not reported; 2026Q1: 62,660 shares 62,660$4.23M0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,507 shares; 2024Q4: 105,629 shares; 2025Q1: not reported; 2025Q2: 174,152 shares; 2025Q3: 9,016 shares; 2025Q4: 3,431 shares; 2026Q1: 17,443 shares 17,443$4.23M0.06%+14,012Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,676 shares; 2024Q4: 7,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 22,000 shares; 2026Q1: 36,803 shares 36,803$4.13M0.06%+14,803Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: not reported; 2025Q1: 7,771 shares; 2025Q2: 47,729 shares; 2025Q3: 15,600 shares; 2025Q4: 24,383 shares; 2026Q1: 50,895 shares 50,895$4.12M0.06%+26,512Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,121 shares; 2025Q2: 15,258 shares; 2025Q3: 21,495 shares; 2025Q4: not reported; 2026Q1: 42,330 shares 42,330$4.12M0.06%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,394 shares; 2025Q2: 49,870 shares; 2025Q3: 37,415 shares; 2025Q4: 444,800 shares; 2026Q1: 214,221 shares 214,221$4.12M0.06%-230,579Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,491 shares; 2026Q1: 115,187 shares 115,187$4.11M0.06%-181,304Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,940 shares; 2024Q4: 239,933 shares; 2025Q1: 192,711 shares; 2025Q2: 202,330 shares; 2025Q3: 32,794 shares; 2025Q4: 422,443 shares; 2026Q1: 505,452 shares 505,452$4.11M0.06%+83,009Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,518 shares; 2024Q4: 115,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,342 shares 218,342$4.11M0.06%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,396 shares; 2025Q3: 8,700 shares; 2025Q4: 22,207 shares; 2026Q1: 110,072 shares 110,072$4.06M0.06%+87,865Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 54,473 shares 54,473$4.03M0.06%+52,723Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,146 shares; 2024Q4: 176,252 shares; 2025Q1: not reported; 2025Q2: 352,155 shares; 2025Q3: 216,442 shares; 2025Q4: 561,237 shares; 2026Q1: 368,377 shares 368,377$4.02M0.06%-192,860Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,504 shares; 2025Q1: 357,256 shares; 2025Q2: not reported; 2025Q3: 359,825 shares; 2025Q4: 166,191 shares; 2026Q1: 445,077 shares 445,077$4.01M0.06%+278,886Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 42,360 shares; 2025Q1: 2,373 shares; 2025Q2: 17,883 shares; 2025Q3: 8,994 shares; 2025Q4: 4,876 shares; 2026Q1: 14,310 shares 14,310$4M0.06%+9,434Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,579 shares; 2025Q4: not reported; 2026Q1: 15,646 shares 15,646$3.97M0.06%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,485 shares; 2024Q4: 84,775 shares; 2025Q1: 717,740 shares; 2025Q2: 594,433 shares; 2025Q3: 473,251 shares; 2025Q4: 279,432 shares; 2026Q1: 116,662 shares 116,662$3.97M0.06%-162,770Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 303,532 shares; 2025Q1: 26,976 shares; 2025Q2: not reported; 2025Q3: 23,691 shares; 2025Q4: 340,260 shares; 2026Q1: 248,886 shares 248,886$3.96M0.06%-91,374Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,032 shares; 2025Q1: 21,190 shares; 2025Q2: 8,742 shares; 2025Q3: 2,895 shares; 2025Q4: 2,312 shares; 2026Q1: 13,554 shares 13,554$3.94M0.06%+11,242Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,858 shares; 2024Q4: not reported; 2025Q1: 144,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,226 shares 165,226$3.9M0.06%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,267 shares; 2024Q4: 13,453 shares; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: 1,169 shares; 2025Q4: not reported; 2026Q1: 15,666 shares 15,666$3.89M0.06%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,591 shares; 2024Q4: 2,223,354 shares; 2025Q1: 3,461,848 shares; 2025Q2: 2,971,499 shares; 2025Q3: 1,042,600 shares; 2025Q4: 994,149 shares; 2026Q1: 878,999 shares 878,999$3.89M0.06%-115,150Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly 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: 36,122 shares 36,122$3.88M0.06%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 121,159 shares; 2025Q1: 33,179 shares; 2025Q2: 153,506 shares; 2025Q3: 55,649 shares; 2025Q4: 11,008 shares; 2026Q1: 46,262 shares 46,262$3.87M0.06%+35,254Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,412 shares; 2025Q2: not reported; 2025Q3: 9,380 shares; 2025Q4: 77,505 shares; 2026Q1: 415,641 shares 415,641$3.86M0.06%+338,136Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,393 shares 39,393$3.84M0.06%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: not reported; 2025Q1: 21,795 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,100 shares; 2026Q1: 23,803 shares 23,803$3.83M0.06%+9,703Timeline
YUMCYUM CHINA 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: 95,331 shares; 2025Q3: 60,821 shares; 2025Q4: not reported; 2026Q1: 78,409 shares 78,409$3.82M0.06%newTimeline
IEFAISHARES 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: 52,803 shares; 2026Q1: 41,748 shares 41,748$3.78M0.06%-11,055Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,802 shares 14,802$3.78M0.06%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 3,094 shares; 2025Q1: not reported; 2025Q2: 5,263 shares; 2025Q3: 3,969 shares; 2025Q4: 4,634 shares; 2026Q1: 80,536 shares 80,536$3.78M0.06%+75,902Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,121 shares; 2025Q4: not reported; 2026Q1: 79,431 shares 79,431$3.77M0.06%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,172 shares; 2025Q1: 276,634 shares; 2025Q2: 6,903 shares; 2025Q3: 114,700 shares; 2025Q4: 65,815 shares; 2026Q1: 120,200 shares 120,200$3.71M0.05%+54,385Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 10,467 shares; 2025Q1: 15,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,400 shares 58,400$3.69M0.05%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,443 shares; 2024Q4: 200,600 shares; 2025Q1: 460,200 shares; 2025Q2: 1,078,404 shares; 2025Q3: 1,468,000 shares; 2025Q4: 697,654 shares; 2026Q1: 405,291 shares 405,291$3.68M0.05%-292,363Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,881 shares; 2025Q1: 663,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,095 shares; 2026Q1: 637,025 shares 637,025$3.68M0.05%+571,930Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: not reported; 2026Q1: 34,505 shares 34,505$3.63M0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 76,083 shares; 2025Q1: 8,930 shares; 2025Q2: 94,270 shares; 2025Q3: 251,584 shares; 2025Q4: not reported; 2026Q1: 78,892 shares 78,892$3.63M0.05%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,351 shares 125,351$3.61M0.05%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,813,746 shares; 2025Q3: 162,100 shares; 2025Q4: 774,182 shares; 2026Q1: 173,354 shares 173,354$3.6M0.05%-600,828Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,698 shares; 2024Q4: 40,797 shares; 2025Q1: 96,079 shares; 2025Q2: 3,558 shares; 2025Q3: 7,169 shares; 2025Q4: 5,946 shares; 2026Q1: 20,513 shares 20,513$3.58M0.05%+14,567Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,400 shares; 2025Q3: 102,542 shares; 2025Q4: 48,814 shares; 2026Q1: 48,179 shares 48,179$3.57M0.05%-635Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,268 shares; 2024Q4: not reported; 2025Q1: 88,432 shares; 2025Q2: 29,376 shares; 2025Q3: 73,400 shares; 2025Q4: 69,300 shares; 2026Q1: 116,334 shares 116,334$3.56M0.05%+47,034Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812,969 shares; 2024Q4: 215,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,521 shares; 2026Q1: 308,342 shares 308,342$3.53M0.05%-43,179Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,251 shares; 2026Q1: 49,234 shares 49,234$3.52M0.05%-3,017Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 30,557 shares; 2025Q1: not reported; 2025Q2: 9,070 shares; 2025Q3: 49,946 shares; 2025Q4: 38,453 shares; 2026Q1: 9,789 shares 9,789$3.46M0.05%-28,664Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 40,725 shares; 2025Q1: 10,152 shares; 2025Q2: 152,925 shares; 2025Q3: 36,072 shares; 2025Q4: 42,799 shares; 2026Q1: 66,757 shares 66,757$3.45M0.05%+23,958Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,092 shares; 2025Q2: 232,974 shares; 2025Q3: 199,287 shares; 2025Q4: 150,900 shares; 2026Q1: 44,600 shares 44,600$3.44M0.05%-106,300Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,409 shares; 2025Q3: 1,161,755 shares; 2025Q4: 852,222 shares; 2026Q1: 498,218 shares 498,218$3.42M0.05%-354,004Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: 5,718 shares; 2025Q1: 127,968 shares; 2025Q2: not reported; 2025Q3: 3,039 shares; 2025Q4: 60,949 shares; 2026Q1: 28,834 shares 28,834$3.41M0.05%-32,115Timeline
OCULOCULAR THERAPEUTIX 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: 62,224 shares; 2025Q4: 173,793 shares; 2026Q1: 401,833 shares 401,833$3.4M0.05%+228,040Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,257 shares; 2025Q3: not reported; 2025Q4: 30,939 shares; 2026Q1: 651,555 shares 651,555$3.38M0.05%+620,616Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,007 shares; 2024Q4: 58,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,889 shares; 2025Q4: 173,161 shares; 2026Q1: 376,835 shares 376,835$3.38M0.05%+203,674Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832,567 shares 832,567$3.36M0.05%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 19,047 shares; 2025Q1: 49,221 shares; 2025Q2: 65,484 shares; 2025Q3: 47,904 shares; 2025Q4: 18,128 shares; 2026Q1: 60,086 shares 60,086$3.34M0.05%+41,958Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,957 shares; 2024Q4: not reported; 2025Q1: 48,800 shares; 2025Q2: 237,117 shares; 2025Q3: 266,005 shares; 2025Q4: 128,087 shares; 2026Q1: 47,600 shares 47,600$3.34M0.05%-80,487Timeline
RKLZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,082 shares 137,082$3.32M0.05%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,262 shares; 2025Q4: 546,389 shares; 2026Q1: 344,588 shares 344,588$3.31M0.05%-201,801Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,861 shares; 2025Q1: 403,254 shares; 2025Q2: 409,330 shares; 2025Q3: not reported; 2025Q4: 103,207 shares; 2026Q1: 67,274 shares 67,274$3.29M0.05%-35,933Timeline
FWRDFORWARD AIR 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: 184,453 shares; 2025Q3: 126,300 shares; 2025Q4: 109,411 shares; 2026Q1: 196,800 shares 196,800$3.29M0.05%+87,389Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,719 shares; 2025Q2: 145,306 shares; 2025Q3: 54,353 shares; 2025Q4: 5,993 shares; 2026Q1: 81,552 shares 81,552$3.28M0.05%+75,559Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,597 shares; 2026Q1: 16,251 shares 16,251$3.27M0.05%-4,346Timeline
TKCTURKCELL ILETISIMQuarterly 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: 202,256 shares; 2025Q4: 109,263 shares; 2026Q1: 542,665 shares 542,665$3.27M0.05%+433,402Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 2,006 shares; 2025Q1: 23,934 shares; 2025Q2: 1,381 shares; 2025Q3: 1,376 shares; 2025Q4: 2,469 shares; 2026Q1: 12,570 shares 12,570$3.27M0.05%+10,101Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 137,287 shares; 2025Q1: 285,218 shares; 2025Q2: 57,844 shares; 2025Q3: 135,731 shares; 2025Q4: not reported; 2026Q1: 41,714 shares 41,714$3.25M0.05%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,211 shares 45,211$3.24M0.05%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 70,052 shares 70,052$3.24M0.05%newTimeline
SRTYPROSHARES 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: 113,676 shares; 2026Q1: 80,821 shares 80,821$3.21M0.05%-32,855Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,638 shares; 2024Q4: not reported; 2025Q1: 230,613 shares; 2025Q2: not reported; 2025Q3: 218,400 shares; 2025Q4: 291,413 shares; 2026Q1: 51,121 shares 51,121$3.2M0.05%-240,292Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,761 shares; 2025Q1: not reported; 2025Q2: 3,510 shares; 2025Q3: not reported; 2025Q4: 4,760 shares; 2026Q1: 23,332 shares 23,332$3.2M0.05%+18,572Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 14,282 shares; 2025Q1: 1,048 shares; 2025Q2: 19,749 shares; 2025Q3: 7,958 shares; 2025Q4: 1,037 shares; 2026Q1: 4,322 shares 4,322$3.19M0.05%+3,285Timeline
SSENTINELONE 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: 21,803 shares; 2025Q3: 246,900 shares; 2025Q4: 246,900 shares; 2026Q1: 246,900 shares 246,900$3.18M0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,845 shares; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 3,619 shares; 2025Q4: 1,562 shares; 2026Q1: 5,640 shares 5,640$3.18M0.05%+4,078Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 21,407 shares; 2025Q3: 59,559 shares; 2025Q4: 26,454 shares; 2026Q1: 23,161 shares 23,161$3.14M0.05%-3,293Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 16,970 shares; 2025Q1: 26,123 shares; 2025Q2: 54,500 shares; 2025Q3: 10,475 shares; 2025Q4: 10,142 shares; 2026Q1: 98,512 shares 98,512$3.13M0.05%+88,370Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,779 shares 5,779$3.13M0.05%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,212 shares; 2025Q2: 15,783 shares; 2025Q3: 4,986 shares; 2025Q4: 24,159 shares; 2026Q1: 66,048 shares 66,048$3.12M0.05%+41,889Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,902 shares; 2024Q4: 51,272 shares; 2025Q1: 114,839 shares; 2025Q2: 115,111 shares; 2025Q3: 351,569 shares; 2025Q4: 100,535 shares; 2026Q1: 327,339 shares 327,339$3.11M0.05%+226,804Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,789 shares; 2024Q4: 34,042 shares; 2025Q1: not reported; 2025Q2: 74,294 shares; 2025Q3: not reported; 2025Q4: 3,564 shares; 2026Q1: 32,101 shares 32,101$3.1M0.05%+28,537Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,357 shares; 2024Q4: 1,112,655 shares; 2025Q1: 275,394 shares; 2025Q2: not reported; 2025Q3: 209,965 shares; 2025Q4: 441,074 shares; 2026Q1: 165,169 shares 165,169$3.1M0.05%-275,905Timeline
VORVOR BIOPHARMA 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: 173,028 shares 173,028$3.09M0.05%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,030 shares; 2025Q2: 228,430 shares; 2025Q3: 179,700 shares; 2025Q4: 96,684 shares; 2026Q1: 221,800 shares 221,800$3.08M0.05%+125,116Timeline
AMDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,929 shares; 2026Q1: 343,853 shares 343,853$3.08M0.05%+281,924Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,765 shares; 2025Q1: 27,779 shares; 2025Q2: not reported; 2025Q3: 12,955 shares; 2025Q4: 18,998 shares; 2026Q1: 16,659 shares 16,659$3.08M0.05%-2,339Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945,800 shares; 2025Q3: 131,600 shares; 2025Q4: not reported; 2026Q1: 146,300 shares 146,300$3.06M0.05%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,800 shares; 2024Q4: not reported; 2025Q1: 21,286 shares; 2025Q2: 492,200 shares; 2025Q3: 117,927 shares; 2025Q4: 271,275 shares; 2026Q1: 399,138 shares 399,138$3.06M0.05%+127,863Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 13,013 shares; 2025Q1: not reported; 2025Q2: 5,088 shares; 2025Q3: 34,909 shares; 2025Q4: 21,340 shares; 2026Q1: 10,380 shares 10,380$3.05M0.05%-10,960Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 5,488 shares; 2025Q1: 500 shares; 2025Q2: 5,532 shares; 2025Q3: 7,091 shares; 2025Q4: 1,082 shares; 2026Q1: 5,430 shares 5,430$3.05M0.05%+4,348Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,522 shares 184,522$3.04M0.04%newTimeline
CENXCENTURY ALUM 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: 64,895 shares; 2025Q3: 14,409 shares; 2025Q4: not reported; 2026Q1: 51,676 shares 51,676$3.03M0.04%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,635 shares; 2025Q1: not reported; 2025Q2: 235,539 shares; 2025Q3: 19,100 shares; 2025Q4: 68,455 shares; 2026Q1: 119,423 shares 119,423$3.03M0.04%+50,968Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,023 shares; 2024Q4: 79,194 shares; 2025Q1: 92,757 shares; 2025Q2: 33,904 shares; 2025Q3: 161,602 shares; 2025Q4: 46,243 shares; 2026Q1: 201,607 shares 201,607$3.03M0.04%+155,364Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 10,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,694 shares; 2025Q4: 25,746 shares; 2026Q1: 47,200 shares 47,200$3.02M0.04%+21,454Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: 101,281 shares; 2025Q2: 2,328 shares; 2025Q3: 23,391 shares; 2025Q4: not reported; 2026Q1: 16,708 shares 16,708$3.01M0.04%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,396 shares; 2025Q3: 3,695 shares; 2025Q4: 19,328 shares; 2026Q1: 25,378 shares 25,378$3.01M0.04%+6,050Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,454 shares; 2025Q3: 488,682 shares; 2025Q4: 566,685 shares; 2026Q1: 164,692 shares 164,692$3.01M0.04%-401,993Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 30,345 shares; 2025Q1: 34,346 shares; 2025Q2: not reported; 2025Q3: 50,069 shares; 2025Q4: 47,221 shares; 2026Q1: 76,334 shares 76,334$3M0.04%+29,113Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,833 shares; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: 1,538 shares; 2025Q4: 4,781 shares; 2026Q1: 13,549 shares 13,549$3M0.04%+8,768Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,807 shares 122,807$3M0.04%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,961 shares; 2025Q1: not reported; 2025Q2: 12,315 shares; 2025Q3: 114,133 shares; 2025Q4: 41,507 shares; 2026Q1: 77,883 shares 77,883$2.99M0.04%+36,376Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,551 shares; 2025Q2: 80,085 shares; 2025Q3: 37,698 shares; 2025Q4: 75,463 shares; 2026Q1: 12,221 shares 12,221$2.98M0.04%-63,242Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,708 shares; 2024Q4: 37,840 shares; 2025Q1: 216,162 shares; 2025Q2: 383,635 shares; 2025Q3: 371,442 shares; 2025Q4: 123,300 shares; 2026Q1: 171,400 shares 171,400$2.98M0.04%+48,100Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,058 shares; 2025Q1: 1,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,088 shares; 2026Q1: 19,513 shares 19,513$2.98M0.04%+15,425Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,118 shares; 2024Q4: 205,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,500 shares; 2025Q4: not reported; 2026Q1: 138,065 shares 138,065$2.96M0.04%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,071 shares; 2024Q4: 58,166 shares; 2025Q1: 296,127 shares; 2025Q2: not reported; 2025Q3: 103,593 shares; 2025Q4: 21,911 shares; 2026Q1: 21,706 shares 21,706$2.95M0.04%-205Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,465 shares; 2025Q1: not reported; 2025Q2: 26,821 shares; 2025Q3: not reported; 2025Q4: 179,207 shares; 2026Q1: 389,771 shares 389,771$2.94M0.04%+210,564Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,481 shares; 2024Q4: 198,137 shares; 2025Q1: 316,219 shares; 2025Q2: 14,392 shares; 2025Q3: 391,665 shares; 2025Q4: 324,595 shares; 2026Q1: 115,327 shares 115,327$2.94M0.04%-209,268Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,800 shares 135,800$2.93M0.04%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,500 shares; 2024Q4: not reported; 2025Q1: 223,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,397 shares 135,397$2.93M0.04%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,775 shares; 2025Q4: 46,262 shares; 2026Q1: 8,878 shares 8,878$2.92M0.04%-37,384Timeline
DNUTKRISPY KREME 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: 53,634 shares; 2026Q1: 858,742 shares 858,742$2.91M0.04%+805,108Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,254 shares; 2024Q4: 99,252 shares; 2025Q1: 18,713 shares; 2025Q2: 263,509 shares; 2025Q3: 146,175 shares; 2025Q4: 361,092 shares; 2026Q1: 196,273 shares 196,273$2.9M0.04%-164,819Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,781 shares; 2025Q4: 52,811 shares; 2026Q1: 24,210 shares 24,210$2.89M0.04%-28,601Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,537 shares; 2025Q3: 80,198 shares; 2025Q4: 66,305 shares; 2026Q1: 26,755 shares 26,755$2.89M0.04%-39,550Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,570 shares; 2025Q2: not reported; 2025Q3: 7,556 shares; 2025Q4: 20,651 shares; 2026Q1: 15,296 shares 15,296$2.88M0.04%-5,355Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,615 shares; 2025Q2: 43,743 shares; 2025Q3: 59,850 shares; 2025Q4: not reported; 2026Q1: 78,900 shares 78,900$2.88M0.04%newTimeline
UPBUPSTREAM BIO 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: 319,400 shares 319,400$2.87M0.04%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,502 shares; 2024Q4: 54,998 shares; 2025Q1: 141,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,500 shares 153,500$2.87M0.04%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,425 shares 81,425$2.84M0.04%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,200 shares; 2026Q1: 369,805 shares 369,805$2.84M0.04%+277,605Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,779 shares; 2025Q2: 6,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,732 shares 74,732$2.83M0.04%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,650 shares; 2024Q4: not reported; 2025Q1: 214,604 shares; 2025Q2: 24,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,619 shares 25,619$2.81M0.04%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,824 shares; 2025Q1: not reported; 2025Q2: 1,154,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796,600 shares 796,600$2.81M0.04%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,106 shares; 2024Q4: 7,079 shares; 2025Q1: 79,702 shares; 2025Q2: 94,744 shares; 2025Q3: not reported; 2025Q4: 159,726 shares; 2026Q1: 19,857 shares 19,857$2.8M0.04%-139,869Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,569 shares; 2024Q4: 3,341 shares; 2025Q1: 3,510 shares; 2025Q2: not reported; 2025Q3: 4,768 shares; 2025Q4: 35,003 shares; 2026Q1: 8,870 shares 8,870$2.79M0.04%-26,133Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,641 shares; 2024Q4: 73,779 shares; 2025Q1: 43,408 shares; 2025Q2: not reported; 2025Q3: 3,068 shares; 2025Q4: 5,400 shares; 2026Q1: 32,537 shares 32,537$2.76M0.04%+27,137Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,671 shares 48,671$2.76M0.04%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,666 shares; 2024Q4: 66,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,507 shares; 2025Q4: 364,889 shares; 2026Q1: 193,800 shares 193,800$2.75M0.04%-171,089Timeline
OMDAOMADA 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: not reported; 2025Q4: 47,935 shares; 2026Q1: 219,060 shares 219,060$2.75M0.04%+171,125Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,256 shares; 2024Q4: 110,314 shares; 2025Q1: 6,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,900 shares; 2026Q1: 25,976 shares 25,976$2.75M0.04%-169,924Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 5,375 shares; 2025Q1: 3,222 shares; 2025Q2: 42,115 shares; 2025Q3: 19,685 shares; 2025Q4: 3,659 shares; 2026Q1: 26,858 shares 26,858$2.74M0.04%+23,199Timeline
ALAIR LEASE 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: 37,058 shares; 2025Q3: 80,300 shares; 2025Q4: 145,136 shares; 2026Q1: 42,254 shares 42,254$2.74M0.04%-102,882Timeline
HPPHUDSON PACIFIC PROPERTIES 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: not reported; 2025Q4: 329,932 shares; 2026Q1: 464,065 shares 464,065$2.74M0.04%+134,133Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,634 shares; 2024Q4: 118,784 shares; 2025Q1: not reported; 2025Q2: 17,586 shares; 2025Q3: 163,530 shares; 2025Q4: 108,030 shares; 2026Q1: 226,700 shares 226,700$2.74M0.04%+118,670Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,413 shares; 2025Q1: 33,725 shares; 2025Q2: 3,562 shares; 2025Q3: 3,938 shares; 2025Q4: not reported; 2026Q1: 38,347 shares 38,347$2.74M0.04%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,494 shares; 2025Q1: 592,353 shares; 2025Q2: 1,151,201 shares; 2025Q3: 555,078 shares; 2025Q4: 661,629 shares; 2026Q1: 889,933 shares 889,933$2.73M0.04%+228,304Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,522 shares 100,522$2.72M0.04%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,236 shares; 2024Q4: 749,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649,099 shares; 2025Q4: 356,435 shares; 2026Q1: 271,204 shares 271,204$2.72M0.04%-85,231Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,014 shares; 2025Q2: not reported; 2025Q3: 24,400 shares; 2025Q4: 19,292 shares; 2026Q1: 71,275 shares 71,275$2.72M0.04%+51,983Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 24,253 shares; 2025Q1: 25,792 shares; 2025Q2: 118,878 shares; 2025Q3: 157,616 shares; 2025Q4: 100,270 shares; 2026Q1: 31,521 shares 31,521$2.71M0.04%-68,749Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,393 shares; 2024Q4: 55,377 shares; 2025Q1: 69,756 shares; 2025Q2: 6,771 shares; 2025Q3: 133,700 shares; 2025Q4: 382,808 shares; 2026Q1: 17,835 shares 17,835$2.7M0.04%-364,973Timeline

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).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput1,485,000$118Mnew
QQQINVESCO QQQ TR COMcall202,400$117Mnew
IWMISHARES TR SHSput456,100$113Mnew
QQQINVESCO QQQ TR COMput166,600$96.2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput122,700$79.8M+95,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall111,200$72.3M-106,900
IWMISHARES TR SHScall203,600$50.5Mnew
TLTISHARES TR 20 YR TR BD ETFcall447,600$38.8Mnew
TLTISHARES TR 20 YR TR BD ETFput228,900$19.8Mnew
HYGISHARES TR IBOXX HI YD ETFcall150,000$11.9Mnew
IBITISHARES BITCOIN TRUST ETF SHSput75,000$2.88Mnew
IBITISHARES BITCOIN TRUST ETF SHScall75,000$2.88Mnew
NVDANVIDIA CORPORATION COMcall14,900$2.6Mnew
NVDANVIDIA CORPORATION COMput11,200$1.95Mnew
UALUNITED AIRLS HLDGS INC Stockcall20,000$1.84Mnew
AALAMERICAN AIRLINES GROUP INC Stockcall150,000$1.61Mnew
TSLATESLA INC COMcall4,000$1.49M+1,900
TSLATESLA INC COMput3,700$1.38M-200
AAPLAPPLE INC COMput2,100$533Knew
AAPLAPPLE INC COMcall2,100$533Knew
AMZNAMAZON COM INC COMcall2,200$458Knew
AMZNAMAZON COM INC COMput2,000$417Knew

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal79,000,000$63M+36,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal33,000,000$45.8M+3,000,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal15,701,000$40.4M-7,000,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal26,000,000$31.9M+17,900,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal18,000,000$30.5Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal26,972,000$27.5M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal26,000,000$25.9Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal27,000,000$25M+6,000,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal14,275,000$24.7M-5,250,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal12,500,000$23.5M+4,250,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal9,504,000$23.2M-4,246,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal32,000,000$22.8M+9,150,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal19,698,000$22.6M+7,698,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal29,035,000$22.1M+17,535,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal25,530,000$21.9Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal20,275,000$20.8Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal20,000,000$20.4M+12,000,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal18,702,000$19.3Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,000,000$15.3M-4,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal13,500,000$13Mnew
NIO INCNIO INC NOTE 4.625%10/1principal13,000,000$12.9M+3,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal13,000,000$12.5M+3,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal10,500,000$10.5M+5,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$10.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal10,000,000$8.67Mnew
SNAP INCSNAP INC Convertibleprincipal10,000,000$8.02Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal6,275,000$7.25M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal9,250,000$7.12Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal4,000,000$6.86M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal5,000,000$6.24M-5,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,150,000$6.12Mnew
WEIBO CORPWEIBO CORP CNVprincipal5,000,000$5.27Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal6,000,000$5.23Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,000,000$5.21M+4,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal5,000,000$4.77Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal4,000,000$4.59M-2,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal3,500,000$4.33Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,900,000$3.82Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,500,000$3.75Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,000,000$2.61M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal1,200,000$1.69Mnew

Sold out in Q1 2026

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

The largest 100 of 739. All 739

SecurityShares beforeValue beforeType
TLTISHARES TR1,157,021$101Mshares
WMTWALMART INC705,618$78.6Mshares
NFLXNETFLIX INC.525,431$49.3Mshares
PANWPALO ALTO NETWORKS INC169,872$31.3Mshares
RSPINVESCO EXCHANGE TRADED FD T150,839$28.9Mshares
NTRANATERA INC125,703$28.8Mshares
AAPLAPPLE INC102,172$27.8Mshares
PYPLPAYPAL HLDGS INC446,608$26.1Mshares
SSR Mining IncSSR Mining Inc19,250,000$25.2Mprincipal
AMRZAMRIZE LTD454,764$24.6Mshares
VERTEX INCVERTEX INC24,073,000$22.8Mprincipal
VOOVANGUARD INDEX FDS34,345$21.5Mshares
FTNTFORTINET INC258,095$20.5Mshares
SNXTD SYNNEX CORPORATION132,047$19.8Mshares
MRNAMODERNA INC625,893$18.5Mshares
CPCANADIAN PACIFIC KANSAS CITY239,755$17.7Mshares
MRPMILLROSE PPTYS INC573,790$17.1Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC16,500,000$16.8Mprincipal
INNOVIVA INCINNOVIVA INC16,351,000$16.7Mprincipal
STRATEGY INCSTRATEGY INC14,000,000$16.3Mprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC13,000,000$14.5Mprincipal
TXNTEXAS INSTRS INC79,837$13.9Mshares
CENTRUS ENERGY CORPCENTRUS ENERGY CORP5,000,000$13.4Mprincipal
BBAIBIGBEAR AI HLDGS INC2,466,354$13.3Mshares
TSTENARIS S A346,283$13.3Mshares
KMBKIMBERLY-CLARK CORP127,491$12.9Mshares
ZIONZIONS BANCORPORATION NATL AS218,028$12.8Mshares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC12,500,000$12.7Mprincipal
GOOGALPHABET INC39,887$12.5Mshares
CIPHER DIGITAL INCCIPHER DIGITAL INC3,500,000$12.2Mprincipal
WIXWIX COM LTD112,208$11.7Mshares
H WORLD GROUP LTDH WORLD GROUP LTD9,000,000$11.5Mprincipal
CAGCONAGRA BRANDS INC645,483$11.2Mshares
GDXVANECK ETF TRUST129,637$11.1Mshares
DECKDECKERS OUTDOOR CORP105,913$11Mshares
XMESPDR SERIES TRUST105,950$11Mshares
PGPROCTER & GAMBLE CO75,557$10.8Mshares
VUGVANGUARD INDEX FDS21,385$10.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL23,315$10.4Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC9,147,000$10.3Mprincipal
KVYOKLAVIYO INC317,381$10.3Mshares
WBDWARNER BROS DISCOVERY INC348,384$10Mshares
JD.COM INCJD.COM INC10,000,000$9.99Mprincipal
QQQINVESCO QQQ TR16,193$9.95Mshares
STRATEGY INCSTRATEGY INC12,000,000$9.88Mprincipal
SPYMSPDR SERIES TRUST121,614$9.76Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC10,000,000$9.63Mprincipal
ASXASE TECHNOLOGY HLDG CO LTD573,788$9.24Mshares
GFSGLOBALFOUNDRIES INC262,600$9.17Mshares
NTRNUTRIEN LTD145,070$8.95Mshares
FRSHFRESHWORKS INC715,852$8.77Mshares
FOLDAMICUS THERAPEUTIC609,941$8.69Mshares
SWKSSKYWORKS SOLUTIONS INC133,093$8.44Mshares
NVMINOVA LTD25,511$8.38Mshares
GILGILDAN ACTIVEWEAR INC133,806$8.36Mshares
QSRRESTAURANT BRANDS INTL INC120,215$8.2Mshares
GLPIGAMING & LEISURE P182,099$8.14Mshares
IAIISHARES TR44,840$8.04Mshares
EXASEXACT SCIENCES CORP76,795$7.8Mshares
FTCSFIRST TR EXCHANGE-TRADED FD83,138$7.69Mshares
IREN LIMITEDIREN LIMITED3,000,000$7.34Mprincipal
QUREUNIQURE NV306,131$7.33Mshares
AEMAGNICO EAGLE MINES LTD43,004$7.29Mshares
WOLFWOLFSPEED INC407,770$7.1Mshares
GMEGAMESTOP CORP349,710$7.02Mshares
SRADSPORTRADAR GROUP AG286,359$6.81Mshares
PPLIPEOPLE INC172,277$6.74Mshares
FNVFRANCO NEV CORP32,300$6.7Mshares
PGYPAGAYA TECHNOLOGIES LTD315,827$6.6Mshares
ARGXARGENX SE7,798$6.56Mshares
QCOMQUALCOMM INC37,326$6.38Mshares
CARRCARRIER GLOBAL CORPORATION120,589$6.37Mshares
WSTWEST PHARMACEUTICAL SVSC INC22,568$6.21Mshares
BMNRBITMINE IMMERSION TECHS INC228,271$6.2Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS639,805$6.17Mshares
WGSGENEDX HOLDINGS CORP46,200$6.01Mshares
KLACKLA CORP4,932$5.99Mshares
CELHCELSIUS HLDGS INC130,855$5.99Mshares
JNKSPDR SERIES TRUST60,635$5.89Mshares
RSGREPUBLIC SVCS INC27,810$5.89Mshares
ASNDASCENDIS PHARMA A/S27,600$5.89Mshares
MNDYMONDAY COM LTD39,781$5.87Mshares
ATATATOUR LIFESTYLE HLDGS LTD148,780$5.86Mshares
SONOSONOS INC329,706$5.79Mshares
ENOVIS CORPORATIONENOVIS CORPORATION5,659,000$5.57Mprincipal
ADIANALOG DEVICES INC20,245$5.49Mshares
MANHMANHATTAN ASSOCIATES INC31,443$5.45Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I30,684$5.26Mshares
SSOPROSHARES TR89,548$5.19Mshares
BROSDUTCH BROS INC81,658$5Mshares
AIRAAR CORP57,869$4.79Mshares
OTFBLUE OWL TECHNOLOGY FIN CORP329,200$4.79Mshares
SPHDINVESCO EXCH TRADED FD TR II98,558$4.73Mshares
MSGSMADISON SQUARE GRDN SPRT COR17,854$4.62Mshares
ALHCALIGNMENT HEALTHCARE INC228,169$4.51Mshares
RZLVREZOLVE AI PLC1,753,130$4.51Mshares
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …602,539$4.48Mshares
EMBJEMBRAER S.A.69,600$4.48Mshares
ACHRARCHER AVIATION INC566,914$4.26Mshares
MIRMMIRUM PHARMACEUTICALS INC53,265$4.21Mshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-26-002271 base2026-05-14acceptance time not in the bulk data set