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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $55,119,838,171 across 2,367 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000002

Period
2026-03-31
Reported value
$55.1B
Holdings
2,367
Top 10 weight
18.07%
New
434
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPadded+1,132,390$176M
TELadded+750,384$157M
HDBadded+5,942,036$148M
AZNnew+628,476$122M
Fadded+9,938,915$115M

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
SPYexited-614,856-$419M
IVVreduced-515,662-$337M
AMZNreduced-1,343,127-$280M
NVDAreduced-1,292,426-$225M
ETNreduced-548,007-$196M

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 0001637460-26-000002, largest first. % of portfolio is the value over $48,245,647,630, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 26,740 shares; 2025Q1: 27,440 shares; 2025Q2: 55,171 shares; 2025Q3: 29,061 shares; 2025Q4: 33,541 shares; 2026Q1: 81,638 shares 81,638$16.1M0.03%+48,097Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,755 shares; 2025Q3: 34,789 shares; 2025Q4: 80,733 shares; 2026Q1: 208,694 shares 208,694$16M0.03%+127,961Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,294 shares; 2025Q1: 24,116 shares; 2025Q2: 35,920 shares; 2025Q3: 85,806 shares; 2025Q4: 445,513 shares; 2026Q1: 402,897 shares 402,897$16M0.03%-42,616Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,634 shares; 2024Q4: 120,114 shares; 2025Q1: 43,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,369 shares; 2026Q1: 295,939 shares 295,939$16M0.03%+151,570Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,123 shares; 2025Q3: 53,277 shares; 2025Q4: 50,752 shares; 2026Q1: 48,423 shares 48,423$16M0.03%-2,329Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748,363 shares; 2025Q2: 13,951 shares; 2025Q3: 269,844 shares; 2025Q4: 438,269 shares; 2026Q1: 552,936 shares 552,936$16M0.03%+114,667Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,108 shares; 2024Q4: 10,537 shares; 2025Q1: 2,680 shares; 2025Q2: 38,872 shares; 2025Q3: 2,316 shares; 2025Q4: not reported; 2026Q1: 98,497 shares 98,497$16M0.03%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 16,996 shares; 2025Q1: 17,373 shares; 2025Q2: 17,874 shares; 2025Q3: 29,542 shares; 2025Q4: 36,699 shares; 2026Q1: 37,362 shares 37,362$16M0.03%+663Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,295 shares; 2024Q4: 318,223 shares; 2025Q1: 434,865 shares; 2025Q2: 444,985 shares; 2025Q3: 379,106 shares; 2025Q4: 327,312 shares; 2026Q1: 399,393 shares 399,393$15.9M0.03%+72,081Timeline
OGSONE GAS 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: 131,642 shares; 2025Q4: 144,269 shares; 2026Q1: 184,926 shares 184,926$15.9M0.03%+40,657Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,190 shares; 2024Q4: 55,407 shares; 2025Q1: 39,662 shares; 2025Q2: not reported; 2025Q3: 9,657 shares; 2025Q4: 73,496 shares; 2026Q1: 164,466 shares 164,466$15.9M0.03%+90,970Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,697 shares; 2024Q4: 610,711 shares; 2025Q1: 423,557 shares; 2025Q2: 178,134 shares; 2025Q3: 159,177 shares; 2025Q4: 316,540 shares; 2026Q1: 253,454 shares 253,454$15.8M0.03%-63,086Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,453 shares; 2024Q4: not reported; 2025Q1: 166,471 shares; 2025Q2: 19,219 shares; 2025Q3: not reported; 2025Q4: 75,328 shares; 2026Q1: 251,790 shares 251,790$15.8M0.03%+176,462Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,320 shares; 2024Q4: 395,447 shares; 2025Q1: not reported; 2025Q2: 24,642 shares; 2025Q3: 113,556 shares; 2025Q4: 95,664 shares; 2026Q1: 158,409 shares 158,409$15.7M0.03%+62,745Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,284 shares; 2024Q4: not reported; 2025Q1: 9,679 shares; 2025Q2: not reported; 2025Q3: 88,121 shares; 2025Q4: 35,610 shares; 2026Q1: 388,310 shares 388,310$15.7M0.03%+352,700Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,726 shares; 2024Q4: 401,600 shares; 2025Q1: 129,594 shares; 2025Q2: 125,168 shares; 2025Q3: not reported; 2025Q4: 5,645 shares; 2026Q1: 352,166 shares 352,166$15.7M0.03%+346,521Timeline
IRENIREN LIMITEDQuarterly 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: 602,881 shares; 2025Q4: 370,278 shares; 2026Q1: 458,554 shares 458,554$15.7M0.03%+88,276Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,302 shares; 2024Q4: 176,755 shares; 2025Q1: 954,225 shares; 2025Q2: 3,319,643 shares; 2025Q3: 220,946 shares; 2025Q4: 862,922 shares; 2026Q1: 1,373,985 shares 1,373,985$15.7M0.03%+511,063Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 16,775 shares; 2025Q1: 38,115 shares; 2025Q2: 102,113 shares; 2025Q3: 110,267 shares; 2025Q4: 121,289 shares; 2026Q1: 17,989 shares 17,989$15.7M0.03%-103,300Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,093 shares; 2025Q1: not reported; 2025Q2: 48,390 shares; 2025Q3: 167,853 shares; 2025Q4: 280,129 shares; 2026Q1: 224,675 shares 224,675$15.7M0.03%-55,454Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,902 shares; 2024Q4: 176,725 shares; 2025Q1: 216,399 shares; 2025Q2: 479,382 shares; 2025Q3: 233,478 shares; 2025Q4: 185,468 shares; 2026Q1: 47,603 shares 47,603$15.7M0.03%-137,865Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,864 shares; 2024Q4: 5,200 shares; 2025Q1: 27,742 shares; 2025Q2: 39,253 shares; 2025Q3: not reported; 2025Q4: 7,516 shares; 2026Q1: 161,011 shares 161,011$15.6M0.03%+153,495Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,404 shares; 2024Q4: 28,093 shares; 2025Q1: 41,289 shares; 2025Q2: 45,336 shares; 2025Q3: 96,186 shares; 2025Q4: 82,684 shares; 2026Q1: 94,167 shares 94,167$15.5M0.03%+11,483Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,098 shares; 2024Q4: 151,677 shares; 2025Q1: 134,063 shares; 2025Q2: 29,837 shares; 2025Q3: 24,558 shares; 2025Q4: 60,878 shares; 2026Q1: 182,602 shares 182,602$15.5M0.03%+121,724Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 13,105 shares; 2025Q1: 9,391 shares; 2025Q2: 23,845 shares; 2025Q3: 122,563 shares; 2025Q4: 32,818 shares; 2026Q1: 42,968 shares 42,968$15.4M0.03%+10,150Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,791 shares; 2024Q4: 473,070 shares; 2025Q1: 278,645 shares; 2025Q2: 162,716 shares; 2025Q3: 72,467 shares; 2025Q4: 100,746 shares; 2026Q1: 99,037 shares 99,037$15.4M0.03%-1,709Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,837 shares; 2024Q4: 151,773 shares; 2025Q1: 223,275 shares; 2025Q2: 266,410 shares; 2025Q3: 528,519 shares; 2025Q4: 558,505 shares; 2026Q1: 212,107 shares 212,107$15.3M0.03%-346,398Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,415 shares; 2024Q4: 154,983 shares; 2025Q1: 74,642 shares; 2025Q2: 82,176 shares; 2025Q3: 86,077 shares; 2025Q4: 237,379 shares; 2026Q1: 431,487 shares 431,487$15.3M0.03%+194,108Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,622 shares; 2024Q4: 81,306 shares; 2025Q1: 197,097 shares; 2025Q2: 264,419 shares; 2025Q3: 328,688 shares; 2025Q4: 444,064 shares; 2026Q1: 409,960 shares 409,960$15.3M0.03%-34,104Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,823 shares; 2024Q4: 582,157 shares; 2025Q1: 472,765 shares; 2025Q2: 787,971 shares; 2025Q3: 1,350,546 shares; 2025Q4: 2,565,181 shares; 2026Q1: 337,105 shares 337,105$15.2M0.03%-2,228,076Timeline
UECURANIUM ENERGY 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: 1,162,770 shares; 2025Q4: 1,105,532 shares; 2026Q1: 1,124,989 shares 1,124,989$15.2M0.03%+19,457Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 5,139 shares; 2025Q1: 8,489 shares; 2025Q2: 4,340 shares; 2025Q3: 78,809 shares; 2025Q4: 127,263 shares; 2026Q1: 150,799 shares 150,799$15.2M0.03%+23,536Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,507 shares; 2024Q4: not reported; 2025Q1: 26,096 shares; 2025Q2: 32,182 shares; 2025Q3: 28,912 shares; 2025Q4: 116,249 shares; 2026Q1: 316,090 shares 316,090$15.2M0.03%+199,841Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,858 shares; 2025Q1: 171,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,221 shares; 2026Q1: 278,045 shares 278,045$15.2M0.03%+271,824Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 41,847 shares; 2025Q1: 1,594 shares; 2025Q2: 16,976 shares; 2025Q3: 71,038 shares; 2025Q4: 7,101 shares; 2026Q1: 131,325 shares 131,325$15.1M0.03%+124,224Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,500 shares; 2024Q4: 490,743 shares; 2025Q1: 398,463 shares; 2025Q2: 217,640 shares; 2025Q3: 163,397 shares; 2025Q4: 125,226 shares; 2026Q1: 99,510 shares 99,510$15.1M0.03%-25,716Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,931 shares 284,931$15M0.03%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,188 shares; 2024Q4: 34,994 shares; 2025Q1: 42,949 shares; 2025Q2: 121,275 shares; 2025Q3: 468,897 shares; 2025Q4: 428,554 shares; 2026Q1: 410,751 shares 410,751$15M0.03%-17,803Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,377 shares; 2024Q4: 892,377 shares; 2025Q1: 892,377 shares; 2025Q2: 1,111,502 shares; 2025Q3: 1,195,264 shares; 2025Q4: 1,089,271 shares; 2026Q1: 156,090 shares 156,090$14.9M0.03%-933,181Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,541 shares; 2024Q4: 1,123,422 shares; 2025Q1: 1,292,741 shares; 2025Q2: 23,270 shares; 2025Q3: 314,967 shares; 2025Q4: 255,267 shares; 2026Q1: 1,312,433 shares 1,312,433$14.9M0.03%+1,057,166Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 35,376 shares; 2025Q1: 38,357 shares; 2025Q2: 28,807 shares; 2025Q3: 79,621 shares; 2025Q4: 84,669 shares; 2026Q1: 57,090 shares 57,090$14.9M0.03%-27,579Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535,522 shares; 2024Q4: 468,523 shares; 2025Q1: 137,221 shares; 2025Q2: 200,541 shares; 2025Q3: 65,581 shares; 2025Q4: 799,272 shares; 2026Q1: 1,093,137 shares 1,093,137$14.8M0.03%+293,865Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,400 shares; 2025Q2: not reported; 2025Q3: 28,800 shares; 2025Q4: 54,700 shares; 2026Q1: 206,633 shares 206,633$14.8M0.03%+151,933Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,570 shares; 2024Q4: 186,832 shares; 2025Q1: 181,211 shares; 2025Q2: 135,316 shares; 2025Q3: 243,678 shares; 2025Q4: 224,791 shares; 2026Q1: 202,661 shares 202,661$14.8M0.03%-22,130Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,014 shares; 2024Q4: 26,152 shares; 2025Q1: 43,234 shares; 2025Q2: 27,427 shares; 2025Q3: 82,033 shares; 2025Q4: 106,846 shares; 2026Q1: 164,518 shares 164,518$14.7M0.03%+57,672Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,952 shares; 2024Q4: 28,204 shares; 2025Q1: 34,859 shares; 2025Q2: 10,823 shares; 2025Q3: 6,030 shares; 2025Q4: 5,657 shares; 2026Q1: 8,520 shares 8,520$14.7M0.03%+2,863Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 2,117 shares; 2025Q1: 48,674 shares; 2025Q2: 76,017 shares; 2025Q3: 75,859 shares; 2025Q4: 34,523 shares; 2026Q1: 21,428 shares 21,428$14.6M0.03%-13,095Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,674 shares; 2024Q4: 66,070 shares; 2025Q1: 16,918 shares; 2025Q2: 14,919 shares; 2025Q3: 10,362 shares; 2025Q4: 47,618 shares; 2026Q1: 87,654 shares 87,654$14.6M0.03%+40,036Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,570 shares; 2025Q4: 97,608 shares; 2026Q1: 231,531 shares 231,531$14.3M0.03%+133,923Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,968 shares; 2024Q4: 25,079 shares; 2025Q1: 21,333 shares; 2025Q2: 17,921 shares; 2025Q3: 47,087 shares; 2025Q4: 41,474 shares; 2026Q1: 46,896 shares 46,896$14.3M0.03%+5,422Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,523 shares; 2024Q4: 31,642 shares; 2025Q1: 22,221 shares; 2025Q2: 96,448 shares; 2025Q3: 140,215 shares; 2025Q4: 321,872 shares; 2026Q1: 212,255 shares 212,255$14.2M0.03%-109,617Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 12,382 shares; 2025Q1: 12,313 shares; 2025Q2: 2,200 shares; 2025Q3: 9,416 shares; 2025Q4: 68,986 shares; 2026Q1: 111,766 shares 111,766$14.2M0.03%+42,780Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,949 shares; 2024Q4: 51,237 shares; 2025Q1: 28,022 shares; 2025Q2: 28,470 shares; 2025Q3: 14,656 shares; 2025Q4: 68,525 shares; 2026Q1: 57,398 shares 57,398$14.2M0.03%-11,127Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,800 shares; 2024Q4: 32,533 shares; 2025Q1: 24,864 shares; 2025Q2: 801,789 shares; 2025Q3: 715,414 shares; 2025Q4: 293,321 shares; 2026Q1: 753,458 shares 753,458$14.2M0.03%+460,137Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,371 shares; 2024Q4: 19,742 shares; 2025Q1: not reported; 2025Q2: 27,292 shares; 2025Q3: 181,859 shares; 2025Q4: 852,671 shares; 2026Q1: 951,412 shares 951,412$14.1M0.03%+98,741Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,464 shares; 2024Q4: 582,711 shares; 2025Q1: 792,212 shares; 2025Q2: 626,161 shares; 2025Q3: 568,854 shares; 2025Q4: 457,332 shares; 2026Q1: 177,970 shares 177,970$14.1M0.03%-279,362Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,879 shares; 2026Q1: 151,036 shares 151,036$13.9M0.03%+72,157Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,043 shares; 2024Q4: 123,965 shares; 2025Q1: 111,268 shares; 2025Q2: 72,240 shares; 2025Q3: 42,165 shares; 2025Q4: 60,594 shares; 2026Q1: 68,088 shares 68,088$13.9M0.03%+7,494Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,045 shares; 2025Q1: 6,878 shares; 2025Q2: not reported; 2025Q3: 53,972 shares; 2025Q4: 91,578 shares; 2026Q1: 102,756 shares 102,756$13.8M0.03%+11,178Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,308 shares; 2024Q4: 343,019 shares; 2025Q1: 221,565 shares; 2025Q2: 440,408 shares; 2025Q3: 223,356 shares; 2025Q4: 102,317 shares; 2026Q1: 55,052 shares 55,052$13.8M0.03%-47,265Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,126 shares; 2024Q4: not reported; 2025Q1: 114,359 shares; 2025Q2: 88,027 shares; 2025Q3: 283,748 shares; 2025Q4: 145,972 shares; 2026Q1: 119,154 shares 119,154$13.8M0.03%-26,818Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,976 shares; 2024Q4: 757,372 shares; 2025Q1: 1,092,773 shares; 2025Q2: 972,243 shares; 2025Q3: 1,808,422 shares; 2025Q4: 1,719,096 shares; 2026Q1: 525,982 shares 525,982$13.7M0.03%-1,193,114Timeline
CALXCALIX 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: 62,964 shares; 2025Q4: 114,307 shares; 2026Q1: 280,313 shares 280,313$13.7M0.03%+166,006Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,326 shares; 2024Q4: 134,995 shares; 2025Q1: 124,251 shares; 2025Q2: 154,973 shares; 2025Q3: 73,711 shares; 2025Q4: 118,572 shares; 2026Q1: 295,030 shares 295,030$13.7M0.03%+176,458Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,183 shares; 2024Q4: 679,942 shares; 2025Q1: 221,050 shares; 2025Q2: 266,594 shares; 2025Q3: 354,062 shares; 2025Q4: 594,823 shares; 2026Q1: 1,179,208 shares 1,179,208$13.7M0.03%+584,385Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,642 shares; 2024Q4: 38,534 shares; 2025Q1: 122,774 shares; 2025Q2: 127,292 shares; 2025Q3: 269,383 shares; 2025Q4: 314,262 shares; 2026Q1: 218,185 shares 218,185$13.6M0.03%-96,077Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,723 shares; 2024Q4: 86,392 shares; 2025Q1: 177,462 shares; 2025Q2: 188,254 shares; 2025Q3: 416,345 shares; 2025Q4: 708,971 shares; 2026Q1: 924,494 shares 924,494$13.5M0.03%+215,523Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,026 shares; 2025Q1: 32,027 shares; 2025Q2: 8,544 shares; 2025Q3: 177,818 shares; 2025Q4: 204,169 shares; 2026Q1: 276,579 shares 276,579$13.4M0.03%+72,410Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,712 shares; 2024Q4: 988,963 shares; 2025Q1: 687,102 shares; 2025Q2: 710,731 shares; 2025Q3: 82,422 shares; 2025Q4: 122,358 shares; 2026Q1: 113,840 shares 113,840$13.4M0.03%-8,518Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,795 shares; 2024Q4: 197,148 shares; 2025Q1: 177,994 shares; 2025Q2: 142,376 shares; 2025Q3: not reported; 2025Q4: 112,025 shares; 2026Q1: 192,719 shares 192,719$13.3M0.03%+80,694Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,605 shares; 2024Q4: 703,947 shares; 2025Q1: 29,247 shares; 2025Q2: 505,000 shares; 2025Q3: not reported; 2025Q4: 872,179 shares; 2026Q1: 1,238,439 shares 1,238,439$13.3M0.03%+366,260Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715,201 shares; 2024Q4: 5,143,860 shares; 2025Q1: 6,933,805 shares; 2025Q2: 6,904,652 shares; 2025Q3: 7,014,907 shares; 2025Q4: 4,750,104 shares; 2026Q1: 979,798 shares 979,798$13.2M0.03%-3,770,306Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,557 shares; 2024Q4: 701,117 shares; 2025Q1: 699,019 shares; 2025Q2: 57,638 shares; 2025Q3: 2,411,713 shares; 2025Q4: 140,523 shares; 2026Q1: 502,441 shares 502,441$13.2M0.03%+361,918Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,199 shares; 2024Q4: 54,847 shares; 2025Q1: 21,219 shares; 2025Q2: 2,630 shares; 2025Q3: 10,260 shares; 2025Q4: 33,750 shares; 2026Q1: 43,699 shares 43,699$13.2M0.03%+9,949Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,676 shares; 2024Q4: 149,462 shares; 2025Q1: 115,785 shares; 2025Q2: 129,214 shares; 2025Q3: 163,984 shares; 2025Q4: 26,473 shares; 2026Q1: 613,738 shares 613,738$13.1M0.03%+587,265Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,160 shares; 2024Q4: 71,860 shares; 2025Q1: 72,714 shares; 2025Q2: 155,934 shares; 2025Q3: 120,813 shares; 2025Q4: 74,595 shares; 2026Q1: 95,764 shares 95,764$13.1M0.03%+21,169Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,631 shares; 2024Q4: 49,867 shares; 2025Q1: 2,499 shares; 2025Q2: 1,694 shares; 2025Q3: 226,431 shares; 2025Q4: 123,572 shares; 2026Q1: 56,230 shares 56,230$13.1M0.03%-67,342Timeline
MSTRSTRATEGY 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: 41,956 shares; 2025Q3: 30,347 shares; 2025Q4: 24,763 shares; 2026Q1: 104,688 shares 104,688$13.1M0.03%+79,925Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,346 shares; 2024Q4: 54,186 shares; 2025Q1: 13,871 shares; 2025Q2: 15,609 shares; 2025Q3: 216,234 shares; 2025Q4: 69,800 shares; 2026Q1: 33,113 shares 33,113$13.1M0.03%-36,687Timeline
FOXFOX 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: 248,358 shares; 2025Q3: 460,828 shares; 2025Q4: 527,074 shares; 2026Q1: 245,126 shares 245,126$13M0.03%-281,948Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: 8,761 shares; 2025Q2: 3,910 shares; 2025Q3: 7,092 shares; 2025Q4: 33,787 shares; 2026Q1: 13,516 shares 13,516$13M0.03%-20,271Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 45,722 shares; 2025Q1: 8,601 shares; 2025Q2: 5,575 shares; 2025Q3: 10,500 shares; 2025Q4: 17,344 shares; 2026Q1: 86,727 shares 86,727$13M0.03%+69,383Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241,448 shares; 2024Q4: 2,588,284 shares; 2025Q1: 1,422,996 shares; 2025Q2: 298,434 shares; 2025Q3: 522,043 shares; 2025Q4: 455,708 shares; 2026Q1: 542,896 shares 542,896$13M0.03%+87,188Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,471 shares; 2024Q4: 214,113 shares; 2025Q1: 187,367 shares; 2025Q2: 252,619 shares; 2025Q3: 277,062 shares; 2025Q4: 306,743 shares; 2026Q1: 461,898 shares 461,898$12.9M0.03%+155,155Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,995 shares; 2024Q4: 141,075 shares; 2025Q1: 285,302 shares; 2025Q2: 320,589 shares; 2025Q3: 315,295 shares; 2025Q4: 369,425 shares; 2026Q1: 277,219 shares 277,219$12.9M0.03%-92,206Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,155 shares; 2024Q4: 178,566 shares; 2025Q1: 263,371 shares; 2025Q2: 153,268 shares; 2025Q3: 1,201,040 shares; 2025Q4: 1,268,487 shares; 2026Q1: 1,375,259 shares 1,375,259$12.9M0.03%+106,772Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: not reported; 2025Q1: 4,709 shares; 2025Q2: 8,598 shares; 2025Q3: 10,985 shares; 2025Q4: 101,841 shares; 2026Q1: 110,280 shares 110,280$12.7M0.03%+8,439Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,282 shares; 2025Q1: 6,827 shares; 2025Q2: 12,439 shares; 2025Q3: 14,532 shares; 2025Q4: 12,226 shares; 2026Q1: 26,568 shares 26,568$12.7M0.03%+14,342Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,809 shares; 2024Q4: 85,024 shares; 2025Q1: 69,197 shares; 2025Q2: 72,399 shares; 2025Q3: 60,607 shares; 2025Q4: 69,595 shares; 2026Q1: 104,010 shares 104,010$12.6M0.03%+34,415Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610,871 shares; 2024Q4: 237,374 shares; 2025Q1: 506,235 shares; 2025Q2: 85,292 shares; 2025Q3: 861,537 shares; 2025Q4: 744,973 shares; 2026Q1: 250,924 shares 250,924$12.6M0.03%-494,049Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,796 shares; 2024Q4: 452,823 shares; 2025Q1: 425,739 shares; 2025Q2: 293,972 shares; 2025Q3: 175,784 shares; 2025Q4: 33,250 shares; 2026Q1: 116,286 shares 116,286$12.6M0.03%+83,036Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 33,300 shares; 2025Q1: 92,010 shares; 2025Q2: 33,281 shares; 2025Q3: 153,582 shares; 2025Q4: 61,907 shares; 2026Q1: 17,730 shares 17,730$12.6M0.03%-44,177Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 66,645 shares; 2025Q1: 188,480 shares; 2025Q2: 291,359 shares; 2025Q3: 126,563 shares; 2025Q4: 29,030 shares; 2026Q1: 51,012 shares 51,012$12.5M0.03%+21,982Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,997 shares; 2024Q4: not reported; 2025Q1: 104,506 shares; 2025Q2: not reported; 2025Q3: 21,122 shares; 2025Q4: 154,126 shares; 2026Q1: 222,514 shares 222,514$12.4M0.03%+68,388Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,654 shares; 2024Q4: 15,352 shares; 2025Q1: 20,495 shares; 2025Q2: 27,708 shares; 2025Q3: 33,470 shares; 2025Q4: 85,012 shares; 2026Q1: 201,803 shares 201,803$12.4M0.03%+116,791Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,571 shares; 2024Q4: 92,027 shares; 2025Q1: 47,935 shares; 2025Q2: 98,463 shares; 2025Q3: 94,555 shares; 2025Q4: 40,618 shares; 2026Q1: 82,001 shares 82,001$12.4M0.03%+41,383Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,854 shares; 2024Q4: not reported; 2025Q1: 123,045 shares; 2025Q2: 38,901 shares; 2025Q3: 31,536 shares; 2025Q4: 172,362 shares; 2026Q1: 126,914 shares 126,914$12.3M0.03%-45,448Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 1,500 shares; 2025Q1: 55,565 shares; 2025Q2: 35,453 shares; 2025Q3: 32,388 shares; 2025Q4: 215,767 shares; 2026Q1: 66,048 shares 66,048$12.3M0.03%-149,719Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,473 shares; 2024Q4: 89,954 shares; 2025Q1: 232,363 shares; 2025Q2: 421,770 shares; 2025Q3: 354,484 shares; 2025Q4: 407,850 shares; 2026Q1: 1,293,300 shares 1,293,300$12.3M0.03%+885,450Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,485 shares; 2024Q4: 5,944 shares; 2025Q1: 90,085 shares; 2025Q2: 161,151 shares; 2025Q3: 231,505 shares; 2025Q4: 253,285 shares; 2026Q1: 582,641 shares 582,641$12.3M0.03%+329,356Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,241 shares; 2024Q4: 224,100 shares; 2025Q1: 107,208 shares; 2025Q2: 120,800 shares; 2025Q3: 14,946 shares; 2025Q4: 109,916 shares; 2026Q1: 232,566 shares 232,566$12.3M0.03%+122,650Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,745 shares; 2025Q4: 116,088 shares; 2026Q1: 177,797 shares 177,797$12.3M0.03%+61,709Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,996 shares; 2024Q4: 114,102 shares; 2025Q1: 198,560 shares; 2025Q2: 167,633 shares; 2025Q3: 19,634 shares; 2025Q4: 24,173 shares; 2026Q1: 59,729 shares 59,729$12.2M0.03%+35,556Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,402 shares; 2024Q4: 63,480 shares; 2025Q1: 87,990 shares; 2025Q2: 166,500 shares; 2025Q3: 36,196 shares; 2025Q4: 35,897 shares; 2026Q1: 41,603 shares 41,603$12.2M0.03%+5,706Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,616 shares; 2024Q4: 266,208 shares; 2025Q1: 33,551 shares; 2025Q2: 10,173 shares; 2025Q3: 14,382 shares; 2025Q4: 84,988 shares; 2026Q1: 170,551 shares 170,551$12.1M0.03%+85,563Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,485 shares; 2024Q4: 42,948 shares; 2025Q1: 35,460 shares; 2025Q2: 37,190 shares; 2025Q3: 59,582 shares; 2025Q4: 66,292 shares; 2026Q1: 75,401 shares 75,401$12.1M0.03%+9,109Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 42,066 shares; 2025Q1: 14,827 shares; 2025Q2: 18,915 shares; 2025Q3: 110,166 shares; 2025Q4: 14,557 shares; 2026Q1: 80,365 shares 80,365$12.1M0.02%+65,808Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,049,961 shares; 2025Q1: 1,667,817 shares; 2025Q2: 218,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,693,630 shares 2,693,630$12M0.02%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,073 shares; 2026Q1: 528,666 shares 528,666$12M0.02%+331,593Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,848 shares; 2025Q1: 53,656 shares; 2025Q2: 48,929 shares; 2025Q3: 296,040 shares; 2025Q4: 444,924 shares; 2026Q1: 593,306 shares 593,306$12M0.02%+148,382Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,307 shares; 2024Q4: 30,707 shares; 2025Q1: 28,148 shares; 2025Q2: 141,292 shares; 2025Q3: 134,375 shares; 2025Q4: 162,940 shares; 2026Q1: 139,132 shares 139,132$12M0.02%-23,808Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,895 shares; 2025Q1: not reported; 2025Q2: 21,779 shares; 2025Q3: 39,642 shares; 2025Q4: 236,931 shares; 2026Q1: 832,284 shares 832,284$11.9M0.02%+595,353Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,823 shares; 2024Q4: 75,651 shares; 2025Q1: 75,532 shares; 2025Q2: 134,258 shares; 2025Q3: 6,925 shares; 2025Q4: 14,232 shares; 2026Q1: 40,942 shares 40,942$11.9M0.02%+26,710Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,842 shares; 2024Q4: 35,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,250 shares; 2025Q4: 29,128 shares; 2026Q1: 549,597 shares 549,597$11.9M0.02%+520,469Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,958 shares; 2024Q4: 56,871 shares; 2025Q1: 16,687 shares; 2025Q2: 10,329 shares; 2025Q3: 65,135 shares; 2025Q4: 80,684 shares; 2026Q1: 35,527 shares 35,527$11.9M0.02%-45,157Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,272 shares; 2025Q1: 20,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,534 shares; 2026Q1: 160,734 shares 160,734$11.8M0.02%+62,200Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,589 shares; 2025Q1: not reported; 2025Q2: 139,765 shares; 2025Q3: 1,008,462 shares; 2025Q4: 956,637 shares; 2026Q1: 354,697 shares 354,697$11.8M0.02%-601,940Timeline
BWINTHE BALDWIN INSURANCE GRP 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: not reported; 2026Q1: 536,852 shares 536,852$11.8M0.02%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,664 shares; 2024Q4: 509,844 shares; 2025Q1: 1,067,798 shares; 2025Q2: 162,485 shares; 2025Q3: 7,456 shares; 2025Q4: 245,123 shares; 2026Q1: 349,515 shares 349,515$11.8M0.02%+104,392Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,038 shares; 2024Q4: 508,309 shares; 2025Q1: 346,376 shares; 2025Q2: 319,628 shares; 2025Q3: 741,924 shares; 2025Q4: 395,681 shares; 2026Q1: 149,035 shares 149,035$11.7M0.02%-246,646Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,328 shares; 2024Q4: 55,441 shares; 2025Q1: 1,018,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 806,484 shares 806,484$11.7M0.02%+406,484Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,734 shares; 2024Q4: 159,199 shares; 2025Q1: 142,890 shares; 2025Q2: 170,793 shares; 2025Q3: 7,116 shares; 2025Q4: 24,048 shares; 2026Q1: 35,541 shares 35,541$11.6M0.02%+11,493Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,134 shares; 2024Q4: 178,597 shares; 2025Q1: 41,919 shares; 2025Q2: 9,222 shares; 2025Q3: 49,269 shares; 2025Q4: 130,799 shares; 2026Q1: 161,647 shares 161,647$11.6M0.02%+30,848Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,544 shares; 2024Q4: 163,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,143 shares; 2025Q4: 27,436 shares; 2026Q1: 120,308 shares 120,308$11.6M0.02%+92,872Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 50,034 shares; 2025Q1: 232,498 shares; 2025Q2: 203,952 shares; 2025Q3: 202,763 shares; 2025Q4: 63,719 shares; 2026Q1: 38,144 shares 38,144$11.6M0.02%-25,575Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,260 shares; 2024Q4: not reported; 2025Q1: 16,239 shares; 2025Q2: 78,150 shares; 2025Q3: 105,725 shares; 2025Q4: 126,374 shares; 2026Q1: 158,955 shares 158,955$11.6M0.02%+32,581Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,654 shares; 2024Q4: 559,511 shares; 2025Q1: 677,994 shares; 2025Q2: 610,425 shares; 2025Q3: 595,811 shares; 2025Q4: 612,845 shares; 2026Q1: 259,529 shares 259,529$11.5M0.02%-353,316Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 48,709 shares; 2025Q1: 21,446 shares; 2025Q2: 109,333 shares; 2025Q3: 271,651 shares; 2025Q4: 197,396 shares; 2026Q1: 58,792 shares 58,792$11.5M0.02%-138,604Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,960 shares; 2024Q4: 107,105 shares; 2025Q1: 72,722 shares; 2025Q2: 41,932 shares; 2025Q3: 175,736 shares; 2025Q4: 174,401 shares; 2026Q1: 43,183 shares 43,183$11.5M0.02%-131,218Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,545 shares; 2025Q4: 43,395 shares; 2026Q1: 160,666 shares 160,666$11.4M0.02%+117,271Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 152,193 shares; 2026Q1: 4,800,000 shares 4,800,000$11.4M0.02%+4,647,807Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,543 shares; 2024Q4: 27,551 shares; 2025Q1: not reported; 2025Q2: 49,786 shares; 2025Q3: 939,079 shares; 2025Q4: 955,365 shares; 2026Q1: 1,140,479 shares 1,140,479$11.3M0.02%+185,114Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,378 shares; 2024Q4: 542,774 shares; 2025Q1: 403,666 shares; 2025Q2: 712,058 shares; 2025Q3: 1,368,543 shares; 2025Q4: 1,456,100 shares; 2026Q1: 1,045,765 shares 1,045,765$11.3M0.02%-410,335Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 16,606 shares; 2025Q1: 72,155 shares; 2025Q2: 137,657 shares; 2025Q3: 46,860 shares; 2025Q4: 76,345 shares; 2026Q1: 230,938 shares 230,938$11.3M0.02%+154,593Timeline
LEUCENTRUS ENERGY 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: 4,744 shares; 2025Q4: 114,037 shares; 2026Q1: 65,135 shares 65,135$11.3M0.02%-48,902Timeline
SGRYSURGERY PARTNERS 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: 328,794 shares; 2026Q1: 946,519 shares 946,519$11.3M0.02%+617,725Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,565 shares; 2025Q3: 80,965 shares; 2025Q4: 109,035 shares; 2026Q1: 139,331 shares 139,331$11.2M0.02%+30,296Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,449 shares; 2024Q4: 316,190 shares; 2025Q1: 235,532 shares; 2025Q2: 246,519 shares; 2025Q3: 406,226 shares; 2025Q4: 301,179 shares; 2026Q1: 161,862 shares 161,862$11.2M0.02%-139,317Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,279 shares; 2024Q4: 79,160 shares; 2025Q1: 305,481 shares; 2025Q2: 114,367 shares; 2025Q3: 48,238 shares; 2025Q4: 35,683 shares; 2026Q1: 41,319 shares 41,319$11.2M0.02%+5,636Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 355,670 shares; 2025Q1: 552,584 shares; 2025Q2: 321,107 shares; 2025Q3: 34,461 shares; 2025Q4: 145,428 shares; 2026Q1: 408,010 shares 408,010$11.2M0.02%+262,582Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,046 shares; 2024Q4: 74,983 shares; 2025Q1: 108,838 shares; 2025Q2: 32,395 shares; 2025Q3: 600,205 shares; 2025Q4: 860,036 shares; 2026Q1: 527,539 shares 527,539$11.1M0.02%-332,497Timeline
WULFTERAWULF 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: 786,034 shares; 2026Q1: 770,285 shares 770,285$11.1M0.02%-15,749Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,608 shares; 2024Q4: 69,968 shares; 2025Q1: 358,501 shares; 2025Q2: 56,669 shares; 2025Q3: 67,529 shares; 2025Q4: 241,799 shares; 2026Q1: 53,712 shares 53,712$11.1M0.02%-188,087Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,671 shares; 2024Q4: 7,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,730 shares; 2025Q4: 53,245 shares; 2026Q1: 60,749 shares 60,749$11.1M0.02%+7,504Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,301 shares; 2024Q4: 214,900 shares; 2025Q1: 225,966 shares; 2025Q2: 184,642 shares; 2025Q3: 156,777 shares; 2025Q4: 162,758 shares; 2026Q1: 151,954 shares 151,954$11M0.02%-10,804Timeline
VSATVIASAT 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: 467,272 shares; 2025Q4: 344,864 shares; 2026Q1: 240,331 shares 240,331$11M0.02%-104,533Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,951 shares; 2024Q4: 75,476 shares; 2025Q1: 53,478 shares; 2025Q2: 284,633 shares; 2025Q3: 274,282 shares; 2025Q4: 190,367 shares; 2026Q1: 93,056 shares 93,056$11M0.02%-97,311Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 19,271 shares; 2025Q1: 15,000 shares; 2025Q2: 14,915 shares; 2025Q3: 13,600 shares; 2025Q4: 87,412 shares; 2026Q1: 236,589 shares 236,589$11M0.02%+149,177Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,253 shares; 2025Q2: 66,750 shares; 2025Q3: 151,502 shares; 2025Q4: 359,729 shares; 2026Q1: 694,824 shares 694,824$11M0.02%+335,095Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,819 shares; 2024Q4: 71,240 shares; 2025Q1: 64,957 shares; 2025Q2: 57,222 shares; 2025Q3: 83,025 shares; 2025Q4: 50,461 shares; 2026Q1: 93,397 shares 93,397$10.9M0.02%+42,936Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,513 shares; 2024Q4: 506,722 shares; 2025Q1: 106,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,700 shares; 2026Q1: 125,871 shares 125,871$10.9M0.02%+71,171Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 61,638 shares; 2025Q1: 34,465 shares; 2025Q2: 36,039 shares; 2025Q3: 61,654 shares; 2025Q4: 26,405 shares; 2026Q1: 42,734 shares 42,734$10.9M0.02%+16,329Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,181 shares; 2024Q4: 10,260 shares; 2025Q1: 16,728 shares; 2025Q2: 285,809 shares; 2025Q3: 264,854 shares; 2025Q4: 293,263 shares; 2026Q1: 69,886 shares 69,886$10.7M0.02%-223,377Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,274 shares; 2024Q4: 2,351,701 shares; 2025Q1: 1,222,416 shares; 2025Q2: 1,547,307 shares; 2025Q3: 2,053,587 shares; 2025Q4: 1,981,983 shares; 2026Q1: 523,173 shares 523,173$10.7M0.02%-1,458,810Timeline
ARMKARAMARKQuarterly 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: 263,171 shares 263,171$10.7M0.02%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,724 shares; 2024Q4: 305,392 shares; 2025Q1: 118,958 shares; 2025Q2: 20,311 shares; 2025Q3: 2,912 shares; 2025Q4: 97,769 shares; 2026Q1: 157,843 shares 157,843$10.7M0.02%+60,074Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 4,487 shares; 2025Q1: 4,361 shares; 2025Q2: 3,165 shares; 2025Q3: 1,959 shares; 2025Q4: 3,256 shares; 2026Q1: 5,567 shares 5,567$10.7M0.02%+2,311Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 14,868 shares; 2025Q1: 27,016 shares; 2025Q2: 50,800 shares; 2025Q3: 5,043 shares; 2025Q4: 5,800 shares; 2026Q1: 9,971 shares 9,971$10.6M0.02%+4,171Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,954 shares; 2024Q4: 50,743 shares; 2025Q1: 22,628 shares; 2025Q2: 25,155 shares; 2025Q3: 35,329 shares; 2025Q4: 89,812 shares; 2026Q1: 107,022 shares 107,022$10.6M0.02%+17,210Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,331 shares; 2025Q2: 10,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986,046 shares 986,046$10.6M0.02%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,554 shares; 2025Q1: 77,664 shares; 2025Q2: 72,656 shares; 2025Q3: 171,903 shares; 2025Q4: 159,510 shares; 2026Q1: 128,514 shares 128,514$10.6M0.02%-30,996Timeline
MRCYMERCURY SYS 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: 192,033 shares; 2026Q1: 144,724 shares 144,724$10.6M0.02%-47,309Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,974 shares; 2024Q4: 23,504 shares; 2025Q1: 21,856 shares; 2025Q2: 24,884 shares; 2025Q3: 69,595 shares; 2025Q4: 14,290 shares; 2026Q1: 52,116 shares 52,116$10.5M0.02%+37,826Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,473 shares; 2024Q4: 33,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,908 shares; 2026Q1: 289,374 shares 289,374$10.5M0.02%+131,466Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,361 shares; 2024Q4: 177,100 shares; 2025Q1: 26,265 shares; 2025Q2: 64,576 shares; 2025Q3: 216,363 shares; 2025Q4: 928,797 shares; 2026Q1: 226,248 shares 226,248$10.5M0.02%-702,549Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,224 shares; 2024Q4: 134,190 shares; 2025Q1: 119,998 shares; 2025Q2: 74,240 shares; 2025Q3: 281,576 shares; 2025Q4: 269,118 shares; 2026Q1: 461,022 shares 461,022$10.5M0.02%+191,904Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 7,442 shares; 2025Q1: not reported; 2025Q2: 4,930 shares; 2025Q3: 15,421 shares; 2025Q4: 17,146 shares; 2026Q1: 78,973 shares 78,973$10.4M0.02%+61,827Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,749 shares; 2024Q4: 231,518 shares; 2025Q1: 1,134,183 shares; 2025Q2: 698,310 shares; 2025Q3: 91,583 shares; 2025Q4: 38,525 shares; 2026Q1: 156,946 shares 156,946$10.4M0.02%+118,421Timeline
MRPMILLROSE PPTYS 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: 147,425 shares; 2025Q3: 181,755 shares; 2025Q4: 107,250 shares; 2026Q1: 372,134 shares 372,134$10.4M0.02%+264,884Timeline
IRTCIRHYTHM 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: 267,603 shares; 2025Q3: 206,422 shares; 2025Q4: 56,202 shares; 2026Q1: 88,210 shares 88,210$10.4M0.02%+32,008Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,873 shares; 2025Q1: 261,949 shares; 2025Q2: 579,264 shares; 2025Q3: 172,563 shares; 2025Q4: 99,621 shares; 2026Q1: 135,283 shares 135,283$10.4M0.02%+35,662Timeline
OKLOOKLO 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: 336,841 shares; 2026Q1: 209,758 shares 209,758$10.4M0.02%-127,083Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,131 shares; 2025Q4: 104,704 shares; 2026Q1: 450,283 shares 450,283$10.4M0.02%+345,579Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 5,620 shares; 2025Q1: 3,712 shares; 2025Q2: 19,604 shares; 2025Q3: 17,827 shares; 2025Q4: 11,808 shares; 2026Q1: 3,074 shares 3,074$10.4M0.02%-8,734Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,336 shares; 2024Q4: 368,588 shares; 2025Q1: 374,793 shares; 2025Q2: 266,858 shares; 2025Q3: 263,463 shares; 2025Q4: 246,236 shares; 2026Q1: 193,587 shares 193,587$10.3M0.02%-52,649Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,174 shares; 2024Q4: 185,222 shares; 2025Q1: 1,102,025 shares; 2025Q2: 927,280 shares; 2025Q3: 1,107,116 shares; 2025Q4: 1,045,840 shares; 2026Q1: 1,109,208 shares 1,109,208$10.3M0.02%+63,368Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 20,089 shares; 2025Q1: 34,960 shares; 2025Q2: 47,758 shares; 2025Q3: 76,751 shares; 2025Q4: 23,650 shares; 2026Q1: 18,703 shares 18,703$10.3M0.02%-4,947Timeline
TTMITTM 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: 23,682 shares; 2025Q4: 54,957 shares; 2026Q1: 103,780 shares 103,780$10.1M0.02%+48,823Timeline
LAURLAUREATE ED 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: 307,686 shares; 2026Q1: 288,088 shares 288,088$10M0.02%-19,598Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,223 shares; 2024Q4: 547,781 shares; 2025Q1: 95,348 shares; 2025Q2: 84,306 shares; 2025Q3: 75,459 shares; 2025Q4: 77,275 shares; 2026Q1: 157,712 shares 157,712$10M0.02%+80,437Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 18,816 shares; 2026Q1: 203,367 shares 203,367$9.98M0.02%+184,551Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,724 shares; 2024Q4: 500,047 shares; 2025Q1: 590,921 shares; 2025Q2: 697,284 shares; 2025Q3: 483,331 shares; 2025Q4: 230,413 shares; 2026Q1: 75,462 shares 75,462$9.96M0.02%-154,951Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,725 shares; 2024Q4: 57,192 shares; 2025Q1: 68,382 shares; 2025Q2: 70,525 shares; 2025Q3: 75,740 shares; 2025Q4: 62,258 shares; 2026Q1: 64,936 shares 64,936$9.89M0.02%+2,678Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 31,811 shares; 2025Q1: 22,920 shares; 2025Q2: 51,488 shares; 2025Q3: 52,951 shares; 2025Q4: 75,154 shares; 2026Q1: 57,566 shares 57,566$9.88M0.02%-17,588Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 19,827 shares; 2025Q1: 17,029 shares; 2025Q2: 53,698 shares; 2025Q3: 112,949 shares; 2025Q4: 81,015 shares; 2026Q1: 47,149 shares 47,149$9.83M0.02%-33,866Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,724 shares; 2024Q4: 265,757 shares; 2025Q1: 19,378 shares; 2025Q2: 359,955 shares; 2025Q3: 347,402 shares; 2025Q4: 324,238 shares; 2026Q1: 393,563 shares 393,563$9.81M0.02%+69,325Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520,909 shares; 2026Q1: 2,124,584 shares 2,124,584$9.79M0.02%+603,675Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,072 shares; 2024Q4: 34,135 shares; 2025Q1: 22,751 shares; 2025Q2: 13,665 shares; 2025Q3: not reported; 2025Q4: 156,744 shares; 2026Q1: 253,054 shares 253,054$9.75M0.02%+96,310Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,893 shares; 2024Q4: 21,200 shares; 2025Q1: 148,761 shares; 2025Q2: 181,151 shares; 2025Q3: 230,927 shares; 2025Q4: 276,233 shares; 2026Q1: 211,270 shares 211,270$9.7M0.02%-64,963Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,702 shares; 2024Q4: 565,371 shares; 2025Q1: 1,129,567 shares; 2025Q2: 599,081 shares; 2025Q3: 631,292 shares; 2025Q4: 613,615 shares; 2026Q1: 261,298 shares 261,298$9.66M0.02%-352,317Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,287 shares; 2025Q4: 387,105 shares; 2026Q1: 306,349 shares 306,349$9.66M0.02%-80,756Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,592 shares 316,592$9.65M0.02%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,828 shares; 2024Q4: 28,854 shares; 2025Q1: 25,068 shares; 2025Q2: 85,391 shares; 2025Q3: 4,334 shares; 2025Q4: 35,872 shares; 2026Q1: 90,352 shares 90,352$9.64M0.02%+54,480Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,196 shares; 2024Q4: 3,162,952 shares; 2025Q1: 582,065 shares; 2025Q2: 818,193 shares; 2025Q3: 1,514,084 shares; 2025Q4: 639,553 shares; 2026Q1: 722,416 shares 722,416$9.61M0.02%+82,863Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,827 shares; 2025Q4: 17,914 shares; 2026Q1: 293,069 shares 293,069$9.57M0.02%+275,155Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,425 shares; 2024Q4: 228,936 shares; 2025Q1: 271,109 shares; 2025Q2: 140,011 shares; 2025Q3: not reported; 2025Q4: 47,241 shares; 2026Q1: 116,460 shares 116,460$9.57M0.02%+69,219Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,146 shares; 2024Q4: 45,432 shares; 2025Q1: 1,871,904 shares; 2025Q2: 682,384 shares; 2025Q3: 682,856 shares; 2025Q4: 740,666 shares; 2026Q1: 505,895 shares 505,895$9.55M0.02%-234,771Timeline
KRCKILROY REALTY 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: 7,693 shares; 2026Q1: 338,140 shares 338,140$9.54M0.02%+330,447Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,709 shares; 2024Q4: 6,556 shares; 2025Q1: 48,465 shares; 2025Q2: 16,343 shares; 2025Q3: 23,086 shares; 2025Q4: 51,786 shares; 2026Q1: 29,108 shares 29,108$9.49M0.02%-22,678Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 71,700 shares; 2025Q1: 110,383 shares; 2025Q2: 75,871 shares; 2025Q3: 13,750 shares; 2025Q4: 5,865 shares; 2026Q1: 102,650 shares 102,650$9.41M0.02%+96,785Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,797 shares; 2024Q4: 33,286 shares; 2025Q1: 66,142 shares; 2025Q2: 82,963 shares; 2025Q3: 55,079 shares; 2025Q4: 54,626 shares; 2026Q1: 54,955 shares 54,955$9.4M0.02%+329Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,206 shares; 2024Q4: 1,212,246 shares; 2025Q1: 144,615 shares; 2025Q2: 237,794 shares; 2025Q3: 644,005 shares; 2025Q4: 619,346 shares; 2026Q1: 159,079 shares 159,079$9.35M0.02%-460,267Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: 32,524 shares; 2025Q2: 38,555 shares; 2025Q3: 82,166 shares; 2025Q4: 72,875 shares; 2026Q1: 70,135 shares 70,135$9.32M0.02%-2,740Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,784 shares; 2024Q4: 337,019 shares; 2025Q1: 450,173 shares; 2025Q2: 366,142 shares; 2025Q3: 697,645 shares; 2025Q4: 546,456 shares; 2026Q1: 693,171 shares 693,171$9.29M0.02%+146,715Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,841 shares; 2024Q4: 86,005 shares; 2025Q1: 46,671 shares; 2025Q2: 32,780 shares; 2025Q3: 17,186 shares; 2025Q4: 71,005 shares; 2026Q1: 49,008 shares 49,008$9.25M0.02%-21,997Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,283 shares; 2024Q4: 414,296 shares; 2025Q1: 586,319 shares; 2025Q2: 1,026,520 shares; 2025Q3: 1,004,058 shares; 2025Q4: 1,157,043 shares; 2026Q1: 1,617,054 shares 1,617,054$9.17M0.02%+460,011Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 999,652 shares; 2025Q2: 820,695 shares; 2025Q3: 914,679 shares; 2025Q4: 948,251 shares; 2026Q1: 97,377 shares 97,377$9.15M0.02%-850,874Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,596 shares; 2024Q4: 98,389 shares; 2025Q1: 364,871 shares; 2025Q2: 470,782 shares; 2025Q3: 368,677 shares; 2025Q4: 384,079 shares; 2026Q1: 428,144 shares 428,144$9.15M0.02%+44,065Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,338 shares; 2024Q4: 14,428 shares; 2025Q1: 4,194 shares; 2025Q2: 140,306 shares; 2025Q3: 259,446 shares; 2025Q4: 71,612 shares; 2026Q1: 141,488 shares 141,488$9.14M0.02%+69,876Timeline
NBISNEBIUS GROUP 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: 80,597 shares; 2025Q3: 220,792 shares; 2025Q4: 143,862 shares; 2026Q1: 87,737 shares 87,737$9.1M0.02%-56,125Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,025 shares; 2025Q4: 30,101 shares; 2026Q1: 23,387 shares 23,387$9.08M0.02%-6,714Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 23,119 shares; 2025Q1: 29,220 shares; 2025Q2: 65,137 shares; 2025Q3: 71,433 shares; 2025Q4: 50,044 shares; 2026Q1: 47,889 shares 47,889$9.07M0.02%-2,155Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,970 shares; 2024Q4: 37,834 shares; 2025Q1: 35,965 shares; 2025Q2: 62,038 shares; 2025Q3: 23,784 shares; 2025Q4: 13,490 shares; 2026Q1: 7,143 shares 7,143$9.01M0.02%-6,347Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,919 shares; 2024Q4: 367,440 shares; 2025Q1: 119,860 shares; 2025Q2: 14,700 shares; 2025Q3: 775,919 shares; 2025Q4: 43,511 shares; 2026Q1: 119,127 shares 119,127$8.99M0.02%+75,616Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,831 shares; 2025Q1: 53,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,331 shares; 2026Q1: 37,732 shares 37,732$8.99M0.02%-28,599Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,386 shares; 2024Q4: 527,907 shares; 2025Q1: 991,329 shares; 2025Q2: 789,488 shares; 2025Q3: 175,488 shares; 2025Q4: 833,937 shares; 2026Q1: 252,928 shares 252,928$8.97M0.02%-581,009Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,095 shares; 2024Q4: 37,150 shares; 2025Q1: 312,313 shares; 2025Q2: 267,641 shares; 2025Q3: 285,398 shares; 2025Q4: 338,422 shares; 2026Q1: 90,349 shares 90,349$8.97M0.02%-248,073Timeline
GTGOODYEAR TIRE & RUBR 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: 88,453 shares; 2025Q4: 157,759 shares; 2026Q1: 1,347,609 shares 1,347,609$8.93M0.02%+1,189,850Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,838 shares; 2024Q4: 178,648 shares; 2025Q1: 234,407 shares; 2025Q2: 57,346 shares; 2025Q3: 22,851 shares; 2025Q4: 9,202 shares; 2026Q1: 49,687 shares 49,687$8.89M0.02%+40,485Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 87,482 shares; 2025Q1: not reported; 2025Q2: 9,037 shares; 2025Q3: 25,332 shares; 2025Q4: 61,024 shares; 2026Q1: 150,330 shares 150,330$8.86M0.02%+89,306Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616,672 shares 616,672$8.79M0.02%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,824 shares; 2024Q4: 69,906 shares; 2025Q1: 220,103 shares; 2025Q2: 319,684 shares; 2025Q3: 50,034 shares; 2025Q4: 102,506 shares; 2026Q1: 157,785 shares 157,785$8.72M0.02%+55,279Timeline
ROADCONSTRUCTION PARTNERS 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: 3,727 shares; 2025Q3: 112,406 shares; 2025Q4: 86,863 shares; 2026Q1: 78,401 shares 78,401$8.71M0.02%-8,462Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,223 shares; 2024Q4: 12,546 shares; 2025Q1: 49,290 shares; 2025Q2: 39,705 shares; 2025Q3: not reported; 2025Q4: 93,794 shares; 2026Q1: 280,827 shares 280,827$8.7M0.02%+187,033Timeline
SEDGSOLAREDGE 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: 70,740 shares; 2026Q1: 170,078 shares 170,078$8.68M0.02%+99,338Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 433,395 shares; 2026Q1: 479,582 shares 479,582$8.68M0.02%+46,187Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,741 shares; 2024Q4: 257,814 shares; 2025Q1: 137,337 shares; 2025Q2: not reported; 2025Q3: 63,062 shares; 2025Q4: 78,486 shares; 2026Q1: 86,033 shares 86,033$8.67M0.02%+7,547Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,400 shares; 2024Q4: 86,434 shares; 2025Q1: 7,951 shares; 2025Q2: 7,512 shares; 2025Q3: 28,521 shares; 2025Q4: 131,661 shares; 2026Q1: 59,535 shares 59,535$8.66M0.02%-72,126Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,810 shares; 2024Q4: 54,431 shares; 2025Q1: 21,846 shares; 2025Q2: 19,113 shares; 2025Q3: 381,294 shares; 2025Q4: 52,839 shares; 2026Q1: 35,574 shares 35,574$8.63M0.02%-17,265Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,024 shares; 2024Q4: 72,395 shares; 2025Q1: 365,571 shares; 2025Q2: 389,127 shares; 2025Q3: 442,282 shares; 2025Q4: 420,078 shares; 2026Q1: 185,703 shares 185,703$8.63M0.02%-234,375Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,533 shares; 2024Q4: 51,282 shares; 2025Q1: 72,211 shares; 2025Q2: 86,774 shares; 2025Q3: 107,377 shares; 2025Q4: 157,663 shares; 2026Q1: 363,470 shares 363,470$8.61M0.02%+205,807Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,055 shares; 2024Q4: 82,488 shares; 2025Q1: 142,264 shares; 2025Q2: 20,718 shares; 2025Q3: 129,517 shares; 2025Q4: 158,777 shares; 2026Q1: 52,329 shares 52,329$8.59M0.02%-106,448Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,698 shares; 2024Q4: 21,470 shares; 2025Q1: 56,717 shares; 2025Q2: 63,713 shares; 2025Q3: 18,006 shares; 2025Q4: 22,050 shares; 2026Q1: 25,278 shares 25,278$8.56M0.02%+3,228Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,439 shares; 2025Q2: not reported; 2025Q3: 18,902 shares; 2025Q4: 72,164 shares; 2026Q1: 122,847 shares 122,847$8.53M0.02%+50,683Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,391 shares; 2025Q2: 72,651 shares; 2025Q3: 430,049 shares; 2025Q4: 500,083 shares; 2026Q1: 598,820 shares 598,820$8.52M0.02%+98,737Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,222 shares; 2024Q4: 41,464 shares; 2025Q1: 48,882 shares; 2025Q2: 25,955 shares; 2025Q3: 51,304 shares; 2025Q4: 70,495 shares; 2026Q1: 41,207 shares 41,207$8.52M0.02%-29,288Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,940 shares; 2024Q4: 393,199 shares; 2025Q1: 790,920 shares; 2025Q2: 850,822 shares; 2025Q3: 869,644 shares; 2025Q4: 879,604 shares; 2026Q1: 637,722 shares 637,722$8.49M0.02%-241,882Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,158 shares; 2025Q4: 166,757 shares; 2026Q1: 144,252 shares 144,252$8.43M0.02%-22,505Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: not reported; 2025Q1: 16,399 shares; 2025Q2: 188,516 shares; 2025Q3: not reported; 2025Q4: 304,752 shares; 2026Q1: 219,808 shares 219,808$8.4M0.02%-84,944Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 84,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,884 shares; 2025Q4: 300,642 shares; 2026Q1: 493,358 shares 493,358$8.38M0.02%+192,716Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 1,822 shares; 2025Q1: 75,938 shares; 2025Q2: 67,277 shares; 2025Q3: 104,581 shares; 2025Q4: 77,691 shares; 2026Q1: 66,442 shares 66,442$8.37M0.02%-11,249Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 38,498 shares; 2025Q1: 22,702 shares; 2025Q2: 72,480 shares; 2025Q3: 69,439 shares; 2025Q4: 37,384 shares; 2026Q1: 17,981 shares 17,981$8.35M0.02%-19,403Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,969 shares; 2026Q1: 15,420 shares 15,420$8.34M0.02%-4,549Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,174 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: not reported; 2025Q4: 26,773 shares; 2026Q1: 28,700 shares 28,700$8.34M0.02%+1,927Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,485 shares; 2024Q4: 194,900 shares; 2025Q1: 6,348 shares; 2025Q2: 875,111 shares; 2025Q3: 752,315 shares; 2025Q4: 369,141 shares; 2026Q1: 218,333 shares 218,333$8.3M0.02%-150,808Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,869 shares; 2024Q4: 61,760 shares; 2025Q1: 16,498 shares; 2025Q2: 67,043 shares; 2025Q3: 141,718 shares; 2025Q4: 127,196 shares; 2026Q1: 63,063 shares 63,063$8.26M0.02%-64,133Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,284 shares; 2025Q2: 27,730 shares; 2025Q3: 285,706 shares; 2025Q4: 364,322 shares; 2026Q1: 454,655 shares 454,655$8.26M0.02%+90,333Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,172 shares; 2024Q4: 78,743 shares; 2025Q1: 75,615 shares; 2025Q2: 77,447 shares; 2025Q3: 91,269 shares; 2025Q4: 119,324 shares; 2026Q1: 209,630 shares 209,630$8.26M0.02%+90,306Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,633 shares; 2024Q4: 257,519 shares; 2025Q1: 225,657 shares; 2025Q2: 173,274 shares; 2025Q3: 196,596 shares; 2025Q4: 68,682 shares; 2026Q1: 49,893 shares 49,893$8.24M0.02%-18,789Timeline
BNBROOKFIELD 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: 20,790 shares; 2026Q1: 202,542 shares 202,542$8.2M0.02%+181,752Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,135 shares; 2024Q4: 361,224 shares; 2025Q1: 57,712 shares; 2025Q2: 13,269 shares; 2025Q3: not reported; 2025Q4: 57,769 shares; 2026Q1: 242,614 shares 242,614$8.18M0.02%+184,845Timeline
PRAPROASSURANCE 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: 711,054 shares; 2025Q4: 745,369 shares; 2026Q1: 329,837 shares 329,837$8.15M0.02%-415,532Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,895 shares; 2024Q4: 22,949 shares; 2025Q1: 23,467 shares; 2025Q2: 21,271 shares; 2025Q3: 12,445 shares; 2025Q4: 17,561 shares; 2026Q1: 27,417 shares 27,417$8.15M0.02%+9,856Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 19,500 shares; 2025Q1: 12,291 shares; 2025Q2: 25,821 shares; 2025Q3: 59,868 shares; 2025Q4: 21,982 shares; 2026Q1: 23,850 shares 23,850$8.09M0.02%+1,868Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,450 shares; 2025Q2: 9,660 shares; 2025Q3: 6,668 shares; 2025Q4: 51,300 shares; 2026Q1: 88,734 shares 88,734$8.09M0.02%+37,434Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,110 shares; 2025Q4: 173,865 shares; 2026Q1: 136,470 shares 136,470$8.09M0.02%-37,395Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 29,800 shares; 2025Q1: 23,588 shares; 2025Q2: 32,029 shares; 2025Q3: 68,134 shares; 2025Q4: 41,915 shares; 2026Q1: 108,500 shares 108,500$8.02M0.02%+66,585Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,148 shares; 2026Q1: 742,394 shares 742,394$8.01M0.02%+611,246Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 107,925 shares; 2025Q1: 24,374 shares; 2025Q2: 51,255 shares; 2025Q3: 17,238 shares; 2025Q4: 60,337 shares; 2026Q1: 58,794 shares 58,794$8M0.02%-1,543Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,787 shares; 2024Q4: 171,907 shares; 2025Q1: 156,816 shares; 2025Q2: 155,724 shares; 2025Q3: 154,741 shares; 2025Q4: 137,923 shares; 2026Q1: 135,647 shares 135,647$7.99M0.02%-2,276Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761,264 shares; 2024Q4: 1,379,237 shares; 2025Q1: 233,591 shares; 2025Q2: 419,452 shares; 2025Q3: 176,973 shares; 2025Q4: 129,557 shares; 2026Q1: 115,188 shares 115,188$7.98M0.02%-14,369Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581,062 shares 581,062$7.95M0.02%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,995 shares; 2024Q4: 83,425 shares; 2025Q1: 61,814 shares; 2025Q2: 10,708 shares; 2025Q3: 12,325 shares; 2025Q4: 14,636 shares; 2026Q1: 40,594 shares 40,594$7.93M0.02%+25,958Timeline
GNTXGENTEX 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: 394,689 shares; 2025Q4: 563,446 shares; 2026Q1: 362,305 shares 362,305$7.92M0.02%-201,141Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,632 shares; 2025Q3: 55,597 shares; 2025Q4: 81,476 shares; 2026Q1: 105,419 shares 105,419$7.9M0.02%+23,943Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,664 shares; 2024Q4: 87,069 shares; 2025Q1: 79,043 shares; 2025Q2: 92,138 shares; 2025Q3: 118,223 shares; 2025Q4: 129,087 shares; 2026Q1: 84,633 shares 84,633$7.89M0.02%-44,454Timeline
SOBOSOUTH BOW 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: 117,671 shares; 2026Q1: 236,872 shares 236,872$7.89M0.02%+119,201Timeline
MGNIMAGNITE 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: 311,536 shares; 2026Q1: 663,957 shares 663,957$7.89M0.02%+352,421Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,140 shares; 2025Q2: 75,057 shares; 2025Q3: 111,339 shares; 2025Q4: 219,052 shares; 2026Q1: 378,425 shares 378,425$7.84M0.02%+159,373Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,285 shares 40,285$7.84M0.02%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,481 shares; 2025Q4: 25,681 shares; 2026Q1: 26,635 shares 26,635$7.79M0.02%+954Timeline
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: 20,265 shares; 2025Q4: 65,642 shares; 2026Q1: 110,469 shares 110,469$7.79M0.02%+44,827Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,624 shares; 2024Q4: 610,381 shares; 2025Q1: 260,987 shares; 2025Q2: 191,601 shares; 2025Q3: 227,109 shares; 2025Q4: 85,752 shares; 2026Q1: 47,102 shares 47,102$7.79M0.02%-38,650Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,319 shares; 2024Q4: 8,836 shares; 2025Q1: not reported; 2025Q2: 552,264 shares; 2025Q3: 154,240 shares; 2025Q4: 585,339 shares; 2026Q1: 118,397 shares 118,397$7.79M0.02%-466,942Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 448,732 shares; 2025Q1: 27,051 shares; 2025Q2: 20,479 shares; 2025Q3: 9,539 shares; 2025Q4: 260,301 shares; 2026Q1: 239,263 shares 239,263$7.79M0.02%-21,038Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 10,135 shares; 2025Q1: 7,538 shares; 2025Q2: 135,602 shares; 2025Q3: 23,754 shares; 2025Q4: 9,522 shares; 2026Q1: 40,601 shares 40,601$7.78M0.02%+31,079Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,217 shares; 2024Q4: 404,415 shares; 2025Q1: 440,155 shares; 2025Q2: 421,172 shares; 2025Q3: 237,872 shares; 2025Q4: 209,017 shares; 2026Q1: 155,272 shares 155,272$7.76M0.02%-53,745Timeline
SDGRSCHRODINGER 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: 46,695 shares; 2025Q3: 163,174 shares; 2025Q4: 441,363 shares; 2026Q1: 681,103 shares 681,103$7.74M0.02%+239,740Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,346 shares; 2024Q4: 86,268 shares; 2025Q1: 78,941 shares; 2025Q2: 49,268 shares; 2025Q3: 61,898 shares; 2025Q4: 70,713 shares; 2026Q1: 91,367 shares 91,367$7.73M0.02%+20,654Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,347 shares; 2024Q4: 359,927 shares; 2025Q1: 344,333 shares; 2025Q2: 38,557 shares; 2025Q3: 256,049 shares; 2025Q4: 312,993 shares; 2026Q1: 104,596 shares 104,596$7.71M0.02%-208,397Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,141 shares; 2024Q4: 57,781 shares; 2025Q1: 58,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,079 shares 200,079$7.69M0.02%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,491 shares; 2024Q4: 35,678 shares; 2025Q1: 50,338 shares; 2025Q2: 67,128 shares; 2025Q3: 46,269 shares; 2025Q4: 41,440 shares; 2026Q1: 18,832 shares 18,832$7.67M0.02%-22,608Timeline
MCWMISTER CAR WASH 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: 1,098,442 shares 1,098,442$7.66M0.02%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,440 shares; 2026Q1: 527,874 shares 527,874$7.64M0.02%+356,434Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,891 shares; 2024Q4: 199,664 shares; 2025Q1: 135,249 shares; 2025Q2: 114,440 shares; 2025Q3: 63,758 shares; 2025Q4: 94,290 shares; 2026Q1: 84,899 shares 84,899$7.64M0.02%-9,391Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,240 shares; 2025Q1: 117,868 shares; 2025Q2: 23,131 shares; 2025Q3: 23,885 shares; 2025Q4: 52,666 shares; 2026Q1: 56,150 shares 56,150$7.63M0.02%+3,484Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569,860 shares; 2025Q2: 714,134 shares; 2025Q3: 834,568 shares; 2025Q4: 1,946,899 shares; 2026Q1: 4,488,700 shares 4,488,700$7.63M0.02%+2,541,801Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,792 shares; 2025Q2: 124,716 shares; 2025Q3: 77,725 shares; 2025Q4: 36,283 shares; 2026Q1: 51,823 shares 51,823$7.63M0.02%+15,540Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 230,522 shares; 2025Q1: 291,081 shares; 2025Q2: 454,855 shares; 2025Q3: 570,013 shares; 2025Q4: 624,332 shares; 2026Q1: 603,666 shares 603,666$7.62M0.02%-20,666Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,840 shares; 2024Q4: not reported; 2025Q1: 34,680 shares; 2025Q2: 1,236,266 shares; 2025Q3: 1,004,394 shares; 2025Q4: 734,105 shares; 2026Q1: 591,815 shares 591,815$7.62M0.02%-142,290Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 26,400 shares; 2025Q1: 74,219 shares; 2025Q2: 12,089 shares; 2025Q3: 18,657 shares; 2025Q4: not reported; 2026Q1: 69,775 shares 69,775$7.61M0.02%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,257 shares; 2025Q4: 58,208 shares; 2026Q1: 170,942 shares 170,942$7.6M0.02%+112,734Timeline
ASXASE TECHNOLOGY HLDG CO 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: 78,956 shares; 2025Q4: not reported; 2026Q1: 350,555 shares 350,555$7.6M0.02%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,163 shares; 2025Q1: 282,845 shares; 2025Q2: 85,236 shares; 2025Q3: 109,938 shares; 2025Q4: 256,435 shares; 2026Q1: 191,319 shares 191,319$7.56M0.02%-65,116Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,894 shares 425,894$7.56M0.02%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,924 shares; 2024Q4: 8,835 shares; 2025Q1: not reported; 2025Q2: 420,414 shares; 2025Q3: 46,640 shares; 2025Q4: 16,601 shares; 2026Q1: 124,055 shares 124,055$7.52M0.02%+107,454Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,835 shares; 2024Q4: 78,578 shares; 2025Q1: 70,413 shares; 2025Q2: 78,243 shares; 2025Q3: 43,002 shares; 2025Q4: 53,929 shares; 2026Q1: 43,495 shares 43,495$7.51M0.02%-10,434Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,933 shares; 2024Q4: 63,577 shares; 2025Q1: 60,649 shares; 2025Q2: 211,344 shares; 2025Q3: 231,068 shares; 2025Q4: 18,019 shares; 2026Q1: 76,115 shares 76,115$7.5M0.02%+58,096Timeline
COGTCOGENT BIOSCIENCES 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: 292,082 shares; 2026Q1: 194,801 shares 194,801$7.5M0.02%-97,281Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 5,867 shares; 2025Q1: 75,839 shares; 2025Q2: 80,693 shares; 2025Q3: 67,221 shares; 2025Q4: 28,969 shares; 2026Q1: 33,825 shares 33,825$7.48M0.02%+4,856Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 18,079 shares; 2025Q1: 16,000 shares; 2025Q2: 8,608 shares; 2025Q3: 25,766 shares; 2025Q4: 24,526 shares; 2026Q1: 20,519 shares 20,519$7.45M0.02%-4,007Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,023 shares; 2024Q4: 7,963 shares; 2025Q1: 226,382 shares; 2025Q2: 268,204 shares; 2025Q3: 160,762 shares; 2025Q4: 116,305 shares; 2026Q1: 143,994 shares 143,994$7.45M0.02%+27,689Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,552 shares; 2025Q3: not reported; 2025Q4: 366,209 shares; 2026Q1: 496,068 shares 496,068$7.43M0.02%+129,859Timeline
HRHEALTHCARE RLTY 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: 437,224 shares 437,224$7.43M0.02%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,512 shares; 2024Q4: 219,492 shares; 2025Q1: 518,019 shares; 2025Q2: 22,259 shares; 2025Q3: 5,086 shares; 2025Q4: 103,421 shares; 2026Q1: 201,394 shares 201,394$7.42M0.02%+97,973Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,329 shares; 2024Q4: 44,697 shares; 2025Q1: 279,080 shares; 2025Q2: 107,016 shares; 2025Q3: 44,593 shares; 2025Q4: 313,367 shares; 2026Q1: 51,099 shares 51,099$7.4M0.02%-262,268Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 24,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,623 shares; 2025Q4: 41,559 shares; 2026Q1: 60,964 shares 60,964$7.38M0.02%+19,405Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,540 shares; 2024Q4: 460,347 shares; 2025Q1: 345,768 shares; 2025Q2: 388,763 shares; 2025Q3: 108,929 shares; 2025Q4: 218,469 shares; 2026Q1: 458,445 shares 458,445$7.38M0.02%+239,976Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,272 shares; 2024Q4: 70,160 shares; 2025Q1: 80,838 shares; 2025Q2: 40,759 shares; 2025Q3: 126,097 shares; 2025Q4: 50,025 shares; 2026Q1: 48,086 shares 48,086$7.36M0.02%-1,939Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,471 shares; 2024Q4: 133,000 shares; 2025Q1: 135,040 shares; 2025Q2: 48,842 shares; 2025Q3: 48,941 shares; 2025Q4: 52,927 shares; 2026Q1: 33,749 shares 33,749$7.35M0.02%-19,178Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,669 shares; 2024Q4: 289,556 shares; 2025Q1: 598,565 shares; 2025Q2: 1,157,292 shares; 2025Q3: 995,830 shares; 2025Q4: 704,564 shares; 2026Q1: 513,805 shares 513,805$7.34M0.02%-190,759Timeline
USALIBERTY ALL STAR EQUITY 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: 648,300 shares; 2026Q1: 1,320,861 shares 1,320,861$7.33M0.02%+672,561Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 12,376 shares; 2025Q1: 7,940 shares; 2025Q2: 6,690 shares; 2025Q3: 34,595 shares; 2025Q4: 23,183 shares; 2026Q1: 24,054 shares 24,054$7.31M0.02%+871Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,640 shares; 2024Q4: 88,234 shares; 2025Q1: 156,972 shares; 2025Q2: 708,907 shares; 2025Q3: 518,669 shares; 2025Q4: 180,627 shares; 2026Q1: 65,043 shares 65,043$7.31M0.02%-115,584Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,137 shares; 2024Q4: 289,929 shares; 2025Q1: 845,440 shares; 2025Q2: 1,222,468 shares; 2025Q3: 1,394,724 shares; 2025Q4: 358,219 shares; 2026Q1: 94,694 shares 94,694$7.3M0.02%-263,525Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,400 shares; 2024Q4: 255,752 shares; 2025Q1: 200,307 shares; 2025Q2: 20,573 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291,832 shares 291,832$7.3M0.02%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,726 shares; 2024Q4: 463,687 shares; 2025Q1: 289,261 shares; 2025Q2: 610,419 shares; 2025Q3: 373,855 shares; 2025Q4: 264,118 shares; 2026Q1: 270,925 shares 270,925$7.29M0.02%+6,807Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,785 shares; 2024Q4: 61,004 shares; 2025Q1: 348,498 shares; 2025Q2: 146,298 shares; 2025Q3: 80,803 shares; 2025Q4: 260,519 shares; 2026Q1: 75,420 shares 75,420$7.28M0.02%-185,099Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,106 shares; 2024Q4: 137,909 shares; 2025Q1: 18,894 shares; 2025Q2: 44,203 shares; 2025Q3: 47,943 shares; 2025Q4: 25,046 shares; 2026Q1: 64,444 shares 64,444$7.26M0.02%+39,398Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,785 shares; 2024Q4: 161,781 shares; 2025Q1: 122,890 shares; 2025Q2: 135,328 shares; 2025Q3: 106,465 shares; 2025Q4: 29,930 shares; 2026Q1: 92,688 shares 92,688$7.22M0.01%+62,758Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,901 shares; 2024Q4: 213,122 shares; 2025Q1: 195,393 shares; 2025Q2: 201,706 shares; 2025Q3: 200,903 shares; 2025Q4: 218,858 shares; 2026Q1: 251,576 shares 251,576$7.22M0.01%+32,718Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,466 shares; 2024Q4: 110,053 shares; 2025Q1: 89,335 shares; 2025Q2: 53,521 shares; 2025Q3: 57,024 shares; 2025Q4: 44,219 shares; 2026Q1: 24,130 shares 24,130$7.2M0.01%-20,089Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,987 shares; 2024Q4: 25,932 shares; 2025Q1: 5,230 shares; 2025Q2: 10,331 shares; 2025Q3: 63,969 shares; 2025Q4: not reported; 2026Q1: 35,899 shares 35,899$7.12M0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 60,702 shares; 2025Q1: 29,555 shares; 2025Q2: 26,761 shares; 2025Q3: 9,739 shares; 2025Q4: 26,936 shares; 2026Q1: 6,508 shares 6,508$7.12M0.01%-20,428Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,805 shares; 2024Q4: 1,245,568 shares; 2025Q1: 793,857 shares; 2025Q2: 1,768,684 shares; 2025Q3: 263,661 shares; 2025Q4: 347,640 shares; 2026Q1: 190,705 shares 190,705$7.08M0.01%-156,935Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,115 shares; 2024Q4: 63,729 shares; 2025Q1: 61,759 shares; 2025Q2: 66,666 shares; 2025Q3: 45,065 shares; 2025Q4: 32,038 shares; 2026Q1: 44,743 shares 44,743$7.06M0.01%+12,705Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,933 shares; 2024Q4: 85,458 shares; 2025Q1: 86,293 shares; 2025Q2: 685,712 shares; 2025Q3: 721,836 shares; 2025Q4: 357,650 shares; 2026Q1: 126,446 shares 126,446$7.06M0.01%-231,204Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,722 shares; 2026Q1: 328,422 shares 328,422$7.05M0.01%+239,700Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,200 shares; 2025Q1: 182,868 shares; 2025Q2: 196,138 shares; 2025Q3: 206,937 shares; 2025Q4: 190,333 shares; 2026Q1: 304,441 shares 304,441$7.04M0.01%+114,108Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,179 shares; 2024Q4: 335,653 shares; 2025Q1: 397,641 shares; 2025Q2: 1,558,993 shares; 2025Q3: 298,775 shares; 2025Q4: 98,098 shares; 2026Q1: 77,595 shares 77,595$7.01M0.01%-20,503Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,077 shares; 2024Q4: 353,450 shares; 2025Q1: 129,705 shares; 2025Q2: 17,396 shares; 2025Q3: 33,785 shares; 2025Q4: 113,880 shares; 2026Q1: 17,861 shares 17,861$7M0.01%-96,019Timeline
HEI-AHEICO CORP NEWQuarterly 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: 15,832 shares; 2025Q4: 25,980 shares; 2026Q1: 33,144 shares 33,144$7M0.01%+7,164Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,643 shares; 2025Q1: not reported; 2025Q2: 1,569,958 shares; 2025Q3: 207,523 shares; 2025Q4: 5,567,219 shares; 2026Q1: 1,905,231 shares 1,905,231$6.95M0.01%-3,661,988Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,500 shares; 2024Q4: 1,485,494 shares; 2025Q1: 2,234,017 shares; 2025Q2: 163,681 shares; 2025Q3: 267,721 shares; 2025Q4: 783,022 shares; 2026Q1: 698,563 shares 698,563$6.94M0.01%-84,459Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,842 shares; 2024Q4: 223,437 shares; 2025Q1: 268,688 shares; 2025Q2: 224,640 shares; 2025Q3: 161,183 shares; 2025Q4: 69,831 shares; 2026Q1: 86,521 shares 86,521$6.93M0.01%+16,690Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,551 shares; 2024Q4: 68,559 shares; 2025Q1: 75,171 shares; 2025Q2: 30,419 shares; 2025Q3: not reported; 2025Q4: 88,716 shares; 2026Q1: 153,741 shares 153,741$6.89M0.01%+65,025Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 14,180 shares; 2025Q1: 21,427 shares; 2025Q2: 9,273 shares; 2025Q3: 8,070 shares; 2025Q4: 14,709 shares; 2026Q1: 39,568 shares 39,568$6.86M0.01%+24,859Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,002 shares; 2024Q4: 86,393 shares; 2025Q1: 87,989 shares; 2025Q2: not reported; 2025Q3: 10,573 shares; 2025Q4: 49,174 shares; 2026Q1: 75,662 shares 75,662$6.85M0.01%+26,488Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,870 shares; 2024Q4: not reported; 2025Q1: 164,380 shares; 2025Q2: 173,484 shares; 2025Q3: 40,730 shares; 2025Q4: 167,178 shares; 2026Q1: 158,706 shares 158,706$6.85M0.01%-8,472Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 11,748 shares; 2025Q1: 15,343 shares; 2025Q2: 65,241 shares; 2025Q3: 30,643 shares; 2025Q4: not reported; 2026Q1: 52,221 shares 52,221$6.85M0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,755 shares; 2024Q4: 51,687 shares; 2025Q1: 638,113 shares; 2025Q2: 727,608 shares; 2025Q3: 272,015 shares; 2025Q4: 505,403 shares; 2026Q1: 557,535 shares 557,535$6.85M0.01%+52,132Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,974 shares; 2024Q4: 36,052 shares; 2025Q1: 74,739 shares; 2025Q2: 654,458 shares; 2025Q3: 512,939 shares; 2025Q4: 70,555 shares; 2026Q1: 269,439 shares 269,439$6.84M0.01%+198,884Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,076 shares; 2024Q4: 36,755 shares; 2025Q1: 40,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,531 shares 66,531$6.83M0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: not reported; 2025Q1: 77,095 shares; 2025Q2: 21,821 shares; 2025Q3: 166,613 shares; 2025Q4: 167,677 shares; 2026Q1: 301,933 shares 301,933$6.83M0.01%+134,256Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905,105 shares; 2025Q1: not reported; 2025Q2: 1,125,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,660 shares 238,660$6.81M0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,332 shares; 2024Q4: 88,963 shares; 2025Q1: 110,938 shares; 2025Q2: 118,056 shares; 2025Q3: 142,556 shares; 2025Q4: 130,782 shares; 2026Q1: 208,849 shares 208,849$6.8M0.01%+78,067Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,104 shares; 2025Q4: 136,023 shares; 2026Q1: 72,448 shares 72,448$6.8M0.01%-63,575Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,074 shares; 2024Q4: 274,846 shares; 2025Q1: 58,227 shares; 2025Q2: 105,821 shares; 2025Q3: 13,297 shares; 2025Q4: 290,309 shares; 2026Q1: 195,202 shares 195,202$6.79M0.01%-95,107Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,730 shares; 2024Q4: 33,295 shares; 2025Q1: 19,888 shares; 2025Q2: 45,389 shares; 2025Q3: 57,185 shares; 2025Q4: 48,189 shares; 2026Q1: 39,879 shares 39,879$6.78M0.01%-8,310Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,803 shares; 2024Q4: 239,306 shares; 2025Q1: 55,143 shares; 2025Q2: 195,848 shares; 2025Q3: 494,098 shares; 2025Q4: 53,334 shares; 2026Q1: 47,134 shares 47,134$6.73M0.01%-6,200Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 2,261 shares; 2025Q1: 27,804 shares; 2025Q2: 187,058 shares; 2025Q3: 156,152 shares; 2025Q4: 91,608 shares; 2026Q1: 73,790 shares 73,790$6.7M0.01%-17,818Timeline
EXKENDEAVOUR SILVER 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: 718,995 shares 718,995$6.69M0.01%newTimeline
COHUCOHU 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: 114,344 shares; 2025Q3: 177,777 shares; 2025Q4: 120,350 shares; 2026Q1: 218,112 shares 218,112$6.68M0.01%+97,762Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,329 shares; 2025Q2: 748,503 shares; 2025Q3: 1,790,546 shares; 2025Q4: 1,906,970 shares; 2026Q1: 1,055,608 shares 1,055,608$6.65M0.01%-851,362Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,282 shares; 2024Q4: 156,649 shares; 2025Q1: 39,203 shares; 2025Q2: 31,973 shares; 2025Q3: 19,944 shares; 2025Q4: 39,792 shares; 2026Q1: 61,388 shares 61,388$6.63M0.01%+21,596Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,795 shares; 2024Q4: 111,093 shares; 2025Q1: 737,309 shares; 2025Q2: 807,256 shares; 2025Q3: 965,896 shares; 2025Q4: 961,778 shares; 2026Q1: 60,600 shares 60,600$6.6M0.01%-901,178Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,679 shares; 2024Q4: 453,893 shares; 2025Q1: 369,911 shares; 2025Q2: 378,533 shares; 2025Q3: 26,143 shares; 2025Q4: 371,209 shares; 2026Q1: 224,276 shares 224,276$6.59M0.01%-146,933Timeline
HHYATT HOTELS 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: 10,893 shares; 2025Q4: not reported; 2026Q1: 45,604 shares 45,604$6.56M0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,692 shares; 2024Q4: 586,415 shares; 2025Q1: 507,162 shares; 2025Q2: 59,396 shares; 2025Q3: 21,227 shares; 2025Q4: 379,293 shares; 2026Q1: 217,545 shares 217,545$6.55M0.01%-161,748Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198,198 shares; 2025Q2: 1,551,865 shares; 2025Q3: 1,454,290 shares; 2025Q4: 785,040 shares; 2026Q1: 593,661 shares 593,661$6.53M0.01%-191,379Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,118 shares; 2026Q1: 65,454 shares 65,454$6.47M0.01%+63,336Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 36,842 shares; 2025Q1: 29,144 shares; 2025Q2: 43,820 shares; 2025Q3: 53,426 shares; 2025Q4: 66,702 shares; 2026Q1: 97,440 shares 97,440$6.47M0.01%+30,738Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 21,550 shares; 2025Q1: 23,619 shares; 2025Q2: 52,309 shares; 2025Q3: 279,433 shares; 2025Q4: 338,095 shares; 2026Q1: 445,006 shares 445,006$6.47M0.01%+106,911Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,470 shares; 2024Q4: 321,509 shares; 2025Q1: 396,295 shares; 2025Q2: 332,707 shares; 2025Q3: 473,332 shares; 2025Q4: 398,944 shares; 2026Q1: 204,321 shares 204,321$6.45M0.01%-194,623Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,945 shares; 2024Q4: 77,105 shares; 2025Q1: 62,998 shares; 2025Q2: 84,956 shares; 2025Q3: 105,901 shares; 2025Q4: 69,771 shares; 2026Q1: 73,333 shares 73,333$6.44M0.01%+3,562Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 134,228 shares; 2025Q1: 11,625 shares; 2025Q2: 55,188 shares; 2025Q3: 66,060 shares; 2025Q4: 88,805 shares; 2026Q1: 106,829 shares 106,829$6.43M0.01%+18,024Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,199 shares; 2024Q4: 111,609 shares; 2025Q1: 102,551 shares; 2025Q2: 106,340 shares; 2025Q3: 127,151 shares; 2025Q4: 138,470 shares; 2026Q1: 118,071 shares 118,071$6.43M0.01%-20,399Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,368 shares; 2024Q4: 160,614 shares; 2025Q1: 200,303 shares; 2025Q2: 209,324 shares; 2025Q3: 220,036 shares; 2025Q4: 296,381 shares; 2026Q1: 216,580 shares 216,580$6.38M0.01%-79,801Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,945 shares; 2024Q4: 643,651 shares; 2025Q1: 681,262 shares; 2025Q2: 875,167 shares; 2025Q3: 497,157 shares; 2025Q4: 269,150 shares; 2026Q1: 70,685 shares 70,685$6.37M0.01%-198,465Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,153 shares; 2025Q1: 140,351 shares; 2025Q2: 158,150 shares; 2025Q3: 126,966 shares; 2025Q4: 75,516 shares; 2026Q1: 59,562 shares 59,562$6.36M0.01%-15,954Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,826 shares; 2024Q4: 87,808 shares; 2025Q1: 54,539 shares; 2025Q2: 394,310 shares; 2025Q3: 221,948 shares; 2025Q4: 126,849 shares; 2026Q1: 34,859 shares 34,859$6.36M0.01%-91,990Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,862 shares 67,862$6.33M0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 74,699 shares 74,699$6.32M0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,432 shares; 2024Q4: 136,212 shares; 2025Q1: 43,934 shares; 2025Q2: not reported; 2025Q3: 21,064 shares; 2025Q4: 67,385 shares; 2026Q1: 214,304 shares 214,304$6.31M0.01%+146,919Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,387 shares; 2024Q4: 196,933 shares; 2025Q1: 124,572 shares; 2025Q2: 68,746 shares; 2025Q3: 88,546 shares; 2025Q4: 14,305 shares; 2026Q1: 202,163 shares 202,163$6.3M0.01%+187,858Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,931 shares; 2024Q4: 365,389 shares; 2025Q1: 111,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,975 shares; 2026Q1: 227,503 shares 227,503$6.3M0.01%+2,528Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,308 shares; 2025Q2: not reported; 2025Q3: 9,229 shares; 2025Q4: 50,483 shares; 2026Q1: 85,177 shares 85,177$6.3M0.01%+34,694Timeline
PSTLPOSTAL REALTY TRUST 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: 175,862 shares; 2025Q3: 195,823 shares; 2025Q4: 244,931 shares; 2026Q1: 338,435 shares 338,435$6.28M0.01%+93,504Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,390 shares; 2024Q4: 10,827 shares; 2025Q1: not reported; 2025Q2: 35,368 shares; 2025Q3: 62,733 shares; 2025Q4: 75,776 shares; 2026Q1: 91,921 shares 91,921$6.28M0.01%+16,145Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,319 shares; 2025Q2: 63,071 shares; 2025Q3: 15,858 shares; 2025Q4: 86,139 shares; 2026Q1: 241,230 shares 241,230$6.24M0.01%+155,091Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,701 shares; 2024Q4: 11,995 shares; 2025Q1: 94,557 shares; 2025Q2: 4,135 shares; 2025Q3: 7,893 shares; 2025Q4: 31,158 shares; 2026Q1: 21,351 shares 21,351$6.23M0.01%-9,807Timeline
CBCCENTRAL BANCOMPANYQuarterly 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: 143,983 shares; 2026Q1: 259,379 shares 259,379$6.21M0.01%+115,396Timeline
PCYINVESCO 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: 333,144 shares; 2025Q4: 294,583 shares; 2026Q1: 296,929 shares 296,929$6.21M0.01%+2,346Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,888 shares; 2024Q4: 935,075 shares; 2025Q1: 26,862 shares; 2025Q2: 38,831 shares; 2025Q3: 89,964 shares; 2025Q4: not reported; 2026Q1: 76,706 shares 76,706$6.21M0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 158,649 shares; 2025Q1: 92,350 shares; 2025Q2: 109,470 shares; 2025Q3: 121,238 shares; 2025Q4: 55,281 shares; 2026Q1: 34,503 shares 34,503$6.19M0.01%-20,778Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,212 shares; 2024Q4: 23,086 shares; 2025Q1: 25,312 shares; 2025Q2: 21,332 shares; 2025Q3: 21,720 shares; 2025Q4: 37,656 shares; 2026Q1: 42,931 shares 42,931$6.16M0.01%+5,275Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228,128 shares; 2024Q4: 488,055 shares; 2025Q1: 190,458 shares; 2025Q2: 1,128,402 shares; 2025Q3: 1,132,609 shares; 2025Q4: 461,921 shares; 2026Q1: 553,718 shares 553,718$6.15M0.01%+91,797Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 31,268 shares; 2025Q1: 41,692 shares; 2025Q2: 18,436 shares; 2025Q3: 7,739 shares; 2025Q4: 979 shares; 2026Q1: 21,395 shares 21,395$6.13M0.01%+20,416Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: not reported; 2025Q1: 9,121 shares; 2025Q2: not reported; 2025Q3: 67,905 shares; 2025Q4: 39,447 shares; 2026Q1: 127,186 shares 127,186$6.12M0.01%+87,739Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,156 shares; 2024Q4: 873,544 shares; 2025Q1: 550,632 shares; 2025Q2: 1,633,561 shares; 2025Q3: 402,230 shares; 2025Q4: 49,533 shares; 2026Q1: 242,125 shares 242,125$6.11M0.01%+192,592Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,689 shares; 2024Q4: 6,118 shares; 2025Q1: not reported; 2025Q2: 7,808 shares; 2025Q3: 1,294,125 shares; 2025Q4: 479,665 shares; 2026Q1: 72,625 shares 72,625$6.08M0.01%-407,040Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270,050 shares; 2024Q4: 1,884,897 shares; 2025Q1: not reported; 2025Q2: 2,724,648 shares; 2025Q3: 2,164,457 shares; 2025Q4: 467,501 shares; 2026Q1: 402,282 shares 402,282$6.05M0.01%-65,219Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369,807 shares; 2024Q4: 613,114 shares; 2025Q1: not reported; 2025Q2: 5,122 shares; 2025Q3: 126,949 shares; 2025Q4: 39,149 shares; 2026Q1: 279,560 shares 279,560$6.04M0.01%+240,411Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,437 shares; 2024Q4: 19,375 shares; 2025Q1: 96,761 shares; 2025Q2: 90,236 shares; 2025Q3: 108,287 shares; 2025Q4: 167,174 shares; 2026Q1: 94,866 shares 94,866$6.03M0.01%-72,308Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 15,787 shares; 2025Q1: 69,322 shares; 2025Q2: 75,394 shares; 2025Q3: 61,509 shares; 2025Q4: 74,227 shares; 2026Q1: 114,748 shares 114,748$6.02M0.01%+40,521Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,024 shares 238,024$6.01M0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063,420 shares; 2025Q2: 301,251 shares; 2025Q3: 430,527 shares; 2025Q4: 630,370 shares; 2026Q1: 176,302 shares 176,302$6M0.01%-454,068Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,682 shares; 2024Q4: 347,573 shares; 2025Q1: 357,538 shares; 2025Q2: 362,600 shares; 2025Q3: 385,416 shares; 2025Q4: 428,024 shares; 2026Q1: 410,309 shares 410,309$5.99M0.01%-17,715Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,936 shares; 2024Q4: 163,595 shares; 2025Q1: 106,335 shares; 2025Q2: 124,245 shares; 2025Q3: 150,990 shares; 2025Q4: 174,105 shares; 2026Q1: 159,411 shares 159,411$5.98M0.01%-14,694Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,050 shares; 2024Q4: 285,262 shares; 2025Q1: 407,403 shares; 2025Q2: 287,074 shares; 2025Q3: 128,540 shares; 2025Q4: 38,677 shares; 2026Q1: 102,640 shares 102,640$5.98M0.01%+63,963Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,800 shares; 2024Q4: 103,540 shares; 2025Q1: 180,703 shares; 2025Q2: 199,796 shares; 2025Q3: 88,232 shares; 2025Q4: 70,666 shares; 2026Q1: 6,089 shares 6,089$5.97M0.01%-64,577Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 8,628 shares; 2025Q1: 16,121 shares; 2025Q2: 6,445 shares; 2025Q3: 10,646 shares; 2025Q4: 14,341 shares; 2026Q1: 14,888 shares 14,888$5.95M0.01%+547Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,200 shares; 2025Q4: 279,484 shares; 2026Q1: 589,283 shares 589,283$5.9M0.01%+309,799Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,873 shares; 2024Q4: 303,184 shares; 2025Q1: 132,360 shares; 2025Q2: 115,309 shares; 2025Q3: 100,317 shares; 2025Q4: 102,944 shares; 2026Q1: 96,490 shares 96,490$5.83M0.01%-6,454Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,530 shares; 2024Q4: not reported; 2025Q1: 273,450 shares; 2025Q2: not reported; 2025Q3: 98,504 shares; 2025Q4: 177,423 shares; 2026Q1: 121,887 shares 121,887$5.8M0.01%-55,536Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,108 shares; 2025Q2: 23,519 shares; 2025Q3: 49,368 shares; 2025Q4: 83,756 shares; 2026Q1: 29,016 shares 29,016$5.78M0.01%-54,740Timeline
VICRVICOR 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: 8,052 shares; 2025Q4: 3,351 shares; 2026Q1: 35,856 shares 35,856$5.77M0.01%+32,505Timeline
UAMYUNITED STATES ANTIMONY 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: 108,558 shares; 2025Q3: not reported; 2025Q4: 340,410 shares; 2026Q1: 660,114 shares 660,114$5.76M0.01%+319,704Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,923 shares; 2025Q3: not reported; 2025Q4: 364,438 shares; 2026Q1: 436,525 shares 436,525$5.75M0.01%+72,087Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,251 shares; 2024Q4: 14,628 shares; 2025Q1: 64,548 shares; 2025Q2: 62,942 shares; 2025Q3: 11,057 shares; 2025Q4: 56,341 shares; 2026Q1: 42,837 shares 42,837$5.75M0.01%-13,504Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,156 shares; 2024Q4: 78,428 shares; 2025Q1: 74,407 shares; 2025Q2: 48,475 shares; 2025Q3: 71,247 shares; 2025Q4: 31,322 shares; 2026Q1: 28,170 shares 28,170$5.74M0.01%-3,152Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,774 shares; 2024Q4: 121,745 shares; 2025Q1: 84,167 shares; 2025Q2: 126,571 shares; 2025Q3: 12,266 shares; 2025Q4: 11,627 shares; 2026Q1: 177,876 shares 177,876$5.73M0.01%+166,249Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,811 shares; 2025Q2: 68,043 shares; 2025Q3: 13,636 shares; 2025Q4: 23,826 shares; 2026Q1: 171,846 shares 171,846$5.73M0.01%+148,020Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,320 shares; 2024Q4: 126,666 shares; 2025Q1: 141,837 shares; 2025Q2: 829,610 shares; 2025Q3: 594,542 shares; 2025Q4: 393,064 shares; 2026Q1: 269,264 shares 269,264$5.72M0.01%-123,800Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 86,679 shares; 2026Q1: 87,650 shares 87,650$5.69M0.01%+971Timeline
RGTIRIGETTI COMPUTING 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: 345,051 shares; 2026Q1: 404,142 shares 404,142$5.67M0.01%+59,091Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,237 shares; 2024Q4: 241,273 shares; 2025Q1: 258,450 shares; 2025Q2: 289,714 shares; 2025Q3: 382,955 shares; 2025Q4: 364,359 shares; 2026Q1: 301,396 shares 301,396$5.67M0.01%-62,963Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,142 shares; 2024Q4: 210,612 shares; 2025Q1: 214,730 shares; 2025Q2: 595,536 shares; 2025Q3: 627,535 shares; 2025Q4: 138,662 shares; 2026Q1: 152,095 shares 152,095$5.66M0.01%+13,433Timeline
ONDSONDAS 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: 624,547 shares 624,547$5.65M0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,682 shares; 2024Q4: 52,757 shares; 2025Q1: 106,270 shares; 2025Q2: 110,116 shares; 2025Q3: 42,159 shares; 2025Q4: 204,396 shares; 2026Q1: 41,597 shares 41,597$5.63M0.01%-162,799Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 49,444 shares; 2025Q1: 19,685 shares; 2025Q2: 29,398 shares; 2025Q3: 32,457 shares; 2025Q4: 13,255 shares; 2026Q1: 13,207 shares 13,207$5.61M0.01%-48Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,149 shares; 2025Q2: 28,926 shares; 2025Q3: 21,883 shares; 2025Q4: 56,210 shares; 2026Q1: 73,371 shares 73,371$5.6M0.01%+17,161Timeline
VNOVORNADO RLTY 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: 56,736 shares; 2025Q3: 20,094 shares; 2025Q4: 89,192 shares; 2026Q1: 214,604 shares 214,604$5.58M0.01%+125,412Timeline
ILFISHARES 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: 154,859 shares; 2025Q3: 179,654 shares; 2025Q4: 200,466 shares; 2026Q1: 156,883 shares 156,883$5.57M0.01%-43,583Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,343 shares; 2024Q4: 346,229 shares; 2025Q1: 340,783 shares; 2025Q2: 263,900 shares; 2025Q3: 180,560 shares; 2025Q4: 184,650 shares; 2026Q1: 105,066 shares 105,066$5.55M0.01%-79,584Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,720 shares; 2025Q4: not reported; 2026Q1: 231,994 shares 231,994$5.53M0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,968 shares; 2024Q4: 151,182 shares; 2025Q1: 265,573 shares; 2025Q2: 181,987 shares; 2025Q3: 95,201 shares; 2025Q4: 101,519 shares; 2026Q1: 83,685 shares 83,685$5.52M0.01%-17,834Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 1,765 shares; 2025Q1: 2,686 shares; 2025Q2: 3,488 shares; 2025Q3: 47,508 shares; 2025Q4: 43,570 shares; 2026Q1: 37,135 shares 37,135$5.51M0.01%-6,435Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,203 shares; 2024Q4: 435,421 shares; 2025Q1: 425,075 shares; 2025Q2: 450,627 shares; 2025Q3: 460,368 shares; 2025Q4: 512,577 shares; 2026Q1: 483,740 shares 483,740$5.5M0.01%-28,837Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,548 shares; 2024Q4: 59,661 shares; 2025Q1: 9,940 shares; 2025Q2: 46,875 shares; 2025Q3: 5,397 shares; 2025Q4: 10,194 shares; 2026Q1: 14,076 shares 14,076$5.5M0.01%+3,882Timeline
JOBYJOBY AVIATION 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: 2,495,840 shares; 2025Q4: 373,437 shares; 2026Q1: 664,437 shares 664,437$5.49M0.01%+291,000Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,875 shares; 2025Q3: 69,768 shares; 2025Q4: 115,501 shares; 2026Q1: 128,871 shares 128,871$5.48M0.01%+13,370Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,624 shares; 2024Q4: 962,348 shares; 2025Q1: 625,225 shares; 2025Q2: 422,970 shares; 2025Q3: 355,495 shares; 2025Q4: 230,128 shares; 2026Q1: 198,948 shares 198,948$5.47M0.01%-31,180Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,711 shares; 2025Q1: 19,364 shares; 2025Q2: 27,572 shares; 2025Q3: 4,405 shares; 2025Q4: 16,200 shares; 2026Q1: 79,836 shares 79,836$5.47M0.01%+63,636Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,549 shares; 2024Q4: 1,848,546 shares; 2025Q1: 4,232,712 shares; 2025Q2: 258,081 shares; 2025Q3: 259,063 shares; 2025Q4: 7,319,141 shares; 2026Q1: 1,187,780 shares 1,187,780$5.46M0.01%-6,131,361Timeline
GGBGERDAU SAQuarterly 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: 1,509,767 shares 1,509,767$5.45M0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 37,221 shares; 2025Q1: 57,650 shares; 2025Q2: 18,750 shares; 2025Q3: 20,830 shares; 2025Q4: 22,855 shares; 2026Q1: 21,841 shares 21,841$5.44M0.01%-1,014Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,201 shares; 2025Q2: 192,515 shares; 2025Q3: 314,239 shares; 2025Q4: 251,178 shares; 2026Q1: 319,166 shares 319,166$5.42M0.01%+67,988Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,711 shares; 2024Q4: 55,789 shares; 2025Q1: 33,698 shares; 2025Q2: 93,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,607 shares 90,607$5.4M0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,965 shares; 2024Q4: 364,836 shares; 2025Q1: 276,269 shares; 2025Q2: 265,738 shares; 2025Q3: 345,144 shares; 2025Q4: 37,482 shares; 2026Q1: 34,739 shares 34,739$5.4M0.01%-2,743Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,757 shares; 2025Q1: 12,820 shares; 2025Q2: 22,517 shares; 2025Q3: 24,454 shares; 2025Q4: 27,010 shares; 2026Q1: 126,605 shares 126,605$5.4M0.01%+99,595Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,835 shares; 2025Q2: not reported; 2025Q3: 13,525 shares; 2025Q4: 26,889 shares; 2026Q1: 88,667 shares 88,667$5.4M0.01%+61,778Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,825 shares; 2025Q1: 28,656 shares; 2025Q2: 68,531 shares; 2025Q3: 54,378 shares; 2025Q4: 27,846 shares; 2026Q1: 96,146 shares 96,146$5.39M0.01%+68,300Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,171 shares 133,171$5.39M0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,190 shares; 2026Q1: 50,847 shares 50,847$5.35M0.01%+39,657Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,695 shares; 2025Q1: 278,560 shares; 2025Q2: 181,877 shares; 2025Q3: 237,821 shares; 2025Q4: 145,039 shares; 2026Q1: 185,357 shares 185,357$5.34M0.01%+40,318Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 174,237 shares 174,237$5.32M0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 6,499 shares; 2025Q1: 41,687 shares; 2025Q2: 64,317 shares; 2025Q3: 75,886 shares; 2025Q4: 70,344 shares; 2026Q1: 55,986 shares 55,986$5.31M0.01%-14,358Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,829 shares; 2025Q1: 157,567 shares; 2025Q2: 1,144,842 shares; 2025Q3: 2,947 shares; 2025Q4: 115,537 shares; 2026Q1: 78,579 shares 78,579$5.29M0.01%-36,958Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,925 shares; 2024Q4: 218,068 shares; 2025Q1: 146,105 shares; 2025Q2: 204,502 shares; 2025Q3: not reported; 2025Q4: 346,784 shares; 2026Q1: 260,792 shares 260,792$5.27M0.01%-85,992Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,714 shares 34,714$5.26M0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,848 shares; 2024Q4: 98,748 shares; 2025Q1: 84,068 shares; 2025Q2: 109,711 shares; 2025Q3: 33,100 shares; 2025Q4: 30,032 shares; 2026Q1: 33,372 shares 33,372$5.25M0.01%+3,340Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,387 shares; 2024Q4: 495,372 shares; 2025Q1: 329,374 shares; 2025Q2: 365,564 shares; 2025Q3: 343,330 shares; 2025Q4: 230,300 shares; 2026Q1: 204,470 shares 204,470$5.24M0.01%-25,830Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,488 shares; 2025Q1: 84,059 shares; 2025Q2: 87,882 shares; 2025Q3: 18,772 shares; 2025Q4: 20,458 shares; 2026Q1: 44,550 shares 44,550$5.23M0.01%+24,092Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 64,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,717 shares; 2026Q1: 79,758 shares 79,758$5.21M0.01%+54,041Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,810 shares; 2024Q4: 20,642 shares; 2025Q1: 40,536 shares; 2025Q2: 13,301 shares; 2025Q3: 45,560 shares; 2025Q4: 17,110 shares; 2026Q1: 19,119 shares 19,119$5.21M0.01%+2,009Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,628 shares; 2024Q4: 352,629 shares; 2025Q1: 421,534 shares; 2025Q2: 565,709 shares; 2025Q3: 523,956 shares; 2025Q4: 216,798 shares; 2026Q1: 241,995 shares 241,995$5.2M0.01%+25,197Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,073 shares; 2025Q1: 5,863 shares; 2025Q2: 3,834 shares; 2025Q3: 55,355 shares; 2025Q4: 154,566 shares; 2026Q1: 64,457 shares 64,457$5.19M0.01%-90,109Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 12,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,711 shares; 2025Q4: 86,231 shares; 2026Q1: 67,131 shares 67,131$5.18M0.01%-19,100Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,854 shares; 2025Q3: 15,448 shares; 2025Q4: 21,140 shares; 2026Q1: 27,649 shares 27,649$5.18M0.01%+6,509Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,736 shares; 2024Q4: 52,336 shares; 2025Q1: 47,454 shares; 2025Q2: 43,470 shares; 2025Q3: 42,640 shares; 2025Q4: 51,301 shares; 2026Q1: 56,123 shares 56,123$5.17M0.01%+4,822Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,732 shares; 2025Q2: 18,032 shares; 2025Q3: 9,073 shares; 2025Q4: 4,803 shares; 2026Q1: 75,326 shares 75,326$5.17M0.01%+70,523Timeline
DKDELEK US HLDGS INC NEWQuarterly 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: 114,535 shares 114,535$5.16M0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248,221 shares; 2024Q4: 2,099,097 shares; 2025Q1: 535,405 shares; 2025Q2: 16,927 shares; 2025Q3: 24,927 shares; 2025Q4: 826,674 shares; 2026Q1: 401,839 shares 401,839$5.15M0.01%-424,835Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,935 shares; 2024Q4: 38,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,840 shares 127,840$5.15M0.01%newTimeline
ESEESCO 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: 2,523 shares; 2026Q1: 18,283 shares 18,283$5.14M0.01%+15,760Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,039 shares; 2024Q4: 45,251 shares; 2025Q1: 46,555 shares; 2025Q2: 42,900 shares; 2025Q3: 30,143 shares; 2025Q4: 26,470 shares; 2026Q1: 36,792 shares 36,792$5.14M0.01%+10,322Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,006 shares; 2026Q1: 519,035 shares 519,035$5.13M0.01%+389,029Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,973 shares; 2025Q3: 222,959 shares; 2025Q4: 147,101 shares; 2026Q1: 627,675 shares 627,675$5.12M0.01%+480,574Timeline
PTRNPATTERN 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: 54,155 shares; 2026Q1: 408,152 shares 408,152$5.07M0.01%+353,997Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 75,728 shares; 2025Q1: 72,409 shares; 2025Q2: 36,821 shares; 2025Q3: 14,458 shares; 2025Q4: 37,458 shares; 2026Q1: 36,341 shares 36,341$5.06M0.01%-1,117Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,507 shares; 2026Q1: 44,171 shares 44,171$5.04M0.01%-18,336Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 37,241 shares; 2025Q1: 30,222 shares; 2025Q2: 64,128 shares; 2025Q3: 32,666 shares; 2025Q4: 19,931 shares; 2026Q1: 9,210 shares 9,210$5.02M0.01%-10,721Timeline
HUTHUT 8 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: 106,646 shares 106,646$5M0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,776 shares; 2024Q4: 117,309 shares; 2025Q1: 58,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,899 shares 89,899$5M0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,547 shares; 2024Q4: 120,561 shares; 2025Q1: 171,388 shares; 2025Q2: 205,227 shares; 2025Q3: 224,260 shares; 2025Q4: 134,514 shares; 2026Q1: 136,899 shares 136,899$4.98M0.01%+2,385Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,110 shares; 2025Q2: 122,387 shares; 2025Q3: 212,556 shares; 2025Q4: 252,721 shares; 2026Q1: 297,476 shares 297,476$4.97M0.01%+44,755Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,090 shares; 2024Q4: 230,243 shares; 2025Q1: 232,968 shares; 2025Q2: 183,845 shares; 2025Q3: 145,853 shares; 2025Q4: 119,125 shares; 2026Q1: 76,001 shares 76,001$4.96M0.01%-43,124Timeline
HESMHESS MIDSTREAM 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: 30,760 shares; 2025Q4: 101,388 shares; 2026Q1: 127,073 shares 127,073$4.94M0.01%+25,685Timeline
TSEMTOWER SEMICONDUCTOR 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: 28,126 shares 28,126$4.94M0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,611 shares; 2025Q2: 175,909 shares; 2025Q3: 392,640 shares; 2025Q4: 76,637 shares; 2026Q1: 84,627 shares 84,627$4.94M0.01%+7,990Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,611 shares; 2024Q4: 18,572 shares; 2025Q1: 43,005 shares; 2025Q2: 4,525 shares; 2025Q3: 22,111 shares; 2025Q4: 65,206 shares; 2026Q1: 89,823 shares 89,823$4.93M0.01%+24,617Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: not reported; 2025Q1: 31,646 shares; 2025Q2: not reported; 2025Q3: 71,403 shares; 2025Q4: 88,774 shares; 2026Q1: 414,484 shares 414,484$4.93M0.01%+325,710Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 47,003 shares; 2025Q1: 49,288 shares; 2025Q2: not reported; 2025Q3: 61,312 shares; 2025Q4: 47,320 shares; 2026Q1: 55,887 shares 55,887$4.91M0.01%+8,567Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,697 shares; 2025Q1: 467,455 shares; 2025Q2: 309,836 shares; 2025Q3: 257,909 shares; 2025Q4: 675,160 shares; 2026Q1: 130,659 shares 130,659$4.89M0.01%-544,501Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,200 shares; 2025Q1: 27,900 shares; 2025Q2: 108,307 shares; 2025Q3: not reported; 2025Q4: 139,700 shares; 2026Q1: 548,800 shares 548,800$4.89M0.01%+409,100Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: not reported; 2025Q1: 17,816 shares; 2025Q2: 98,992 shares; 2025Q3: 74,759 shares; 2025Q4: 33,383 shares; 2026Q1: 91,426 shares 91,426$4.89M0.01%+58,043Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$4.89M0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609,977 shares; 2025Q3: 976,978 shares; 2025Q4: 1,217,087 shares; 2026Q1: 773,069 shares 773,069$4.89M0.01%-444,018Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,297 shares 144,297$4.88M0.01%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,514 shares; 2025Q4: 13,630 shares; 2026Q1: 17,975 shares 17,975$4.87M0.01%+4,345Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,796 shares; 2024Q4: 414,629 shares; 2025Q1: 396,162 shares; 2025Q2: 284,583 shares; 2025Q3: 776,089 shares; 2025Q4: 648,422 shares; 2026Q1: 52,716 shares 52,716$4.86M0.01%-595,706Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,662 shares; 2025Q3: 30,962 shares; 2025Q4: 53,162 shares; 2026Q1: 181,842 shares 181,842$4.84M0.01%+128,680Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,052 shares; 2024Q4: 281,496 shares; 2025Q1: 297,571 shares; 2025Q2: 283,195 shares; 2025Q3: 301,126 shares; 2025Q4: 328,677 shares; 2026Q1: 590,783 shares 590,783$4.83M0.01%+262,106Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,951 shares; 2024Q4: 143,042 shares; 2025Q1: 114,382 shares; 2025Q2: 122,982 shares; 2025Q3: not reported; 2025Q4: 55,521 shares; 2026Q1: 67,491 shares 67,491$4.83M0.01%+11,970Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,269 shares; 2024Q4: 143,686 shares; 2025Q1: 59,014 shares; 2025Q2: 58,668 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404,323 shares 404,323$4.83M0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 117,797 shares; 2025Q4: 149,720 shares; 2026Q1: 97,622 shares 97,622$4.83M0.01%-52,098Timeline
ORRFORRSTOWN FINL SVCS 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: 6,634 shares; 2026Q1: 133,767 shares 133,767$4.83M0.01%+127,133Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,128 shares; 2026Q1: 8,869 shares 8,869$4.82M0.01%-6,259Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 41,273 shares; 2025Q1: 7,696 shares; 2025Q2: 127,132 shares; 2025Q3: 56,217 shares; 2025Q4: 61,331 shares; 2026Q1: 36,040 shares 36,040$4.8M0.01%-25,291Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 287. All 287

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,426,100$423M+259,100
NVDANVIDIA CORPORATION COMcall2,041,500$356M+245,500
MSFTMICROSOFT CORP COMcall882,700$327M+394,500
MSFTMICROSOFT CORP COMput869,800$322M+382,700
AAPLAPPLE INC COMcall1,156,600$294M+19,300
AAPLAPPLE INC COMput1,130,300$287M+600
SPYSTATE STR SPDR S&P 500 ETF T SHSput347,500$226M-224,700
AMZNAMAZON COM INC COMput816,300$170M+83,500
AMZNAMAZON COM INC COMcall815,500$170M+86,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall256,400$167M-130,800
GOOGLALPHABET INC COMput515,700$148M-127,500
GOOGLALPHABET INC COMcall515,000$148M-133,700
AVGOBROADCOM INC COMput358,300$111M+43,600
AVGOBROADCOM INC COMcall358,300$111M+46,600
TSLATESLA INC COMput293,000$109M+48,300
TSLATESLA INC COMcall293,000$109M+48,300
NFLXNETFLIX INC. COMcall1,006,200$96.7M+773,600
METAMETA PLATFORMS INC COMput161,900$92.6M+30,600
METAMETA PLATFORMS INC COMcall161,100$92.2M+30,600
XOMEXXON MOBIL CORP COMput508,500$86.3M+290,300
XOMEXXON MOBIL CORP COMcall508,500$86.3M+290,300
LLYELI LILLY & CO COMput69,600$64M+3,300
LLYELI LILLY & CO COMcall69,600$64M+3,300
WMTWALMART INC COMput504,800$62.7M+48,400
WMTWALMART INC COMcall504,800$62.7M+48,400
JNJJOHNSON & JOHNSON COMput248,300$60.7M-57,800
JNJJOHNSON & JOHNSON COMcall248,300$60.7M-57,800
ORCLORACLE CORP COMput360,900$53.1M+157,100
ORCLORACLE CORP COMcall360,900$53.1M+157,100
MUMICRON TECHNOLOGY INC COMcall142,300$48.1M+6,600
MUMICRON TECHNOLOGY INC COMput139,300$47.1M+3,600
JPMJPMORGAN CHASE & CO COMput156,900$46.2M-11,400
JPMJPMORGAN CHASE & CO COMcall156,900$46.2M-11,400
XLFSELECT SECTOR SPDR TR SHSput724,900$35.8Mnew
XLFSELECT SECTOR SPDR TR SHScall724,900$35.8Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall374,300$35.7M+209,900
MRKMERCK & CO INC COMput291,400$35.1M+46,800
MRKMERCK & CO INC COMcall290,400$34.9M+45,800
INTCINTEL CORP COMput757,000$33.4M+64,700
INTCINTEL CORP COMcall757,000$33.4M+64,700
AMATAPPLIED MATLS INC COMput97,400$33.3M+22,800
AMATAPPLIED MATLS INC COMcall97,400$33.3M+22,800
CRCLCIRCLE INTERNET GROUP INC COM CL Aput344,300$32.8M+205,200
CRMSALESFORCE INC COMput158,600$29.6M+93,000
CRMSALESFORCE INC COMcall158,600$29.6M+93,000
NOWSERVICENOW INC COMput277,000$29M+226,600
NOWSERVICENOW INC COMcall277,000$29M+226,100
CATCATERPILLAR INC COMcall40,400$28.6M-26,600
CATCATERPILLAR INC COMput39,000$27.6M-26,600
NFLXNETFLIX INC. COMput282,200$27.1M+84,600
ADBEADOBE INC COMput110,300$26.8M+79,700
ADBEADOBE INC COMcall110,300$26.8M+79,700
MSTRSTRATEGY INC Stockput211,200$26.4M+93,900
MSTRSTRATEGY INC Stockcall211,200$26.4M+93,900
PYPLPAYPAL HLDGS INC STOKput568,100$25.7M+351,600
PYPLPAYPAL HLDGS INC STOKcall564,400$25.5M+351,600
LRCXLAM RESEARCH CORP COMput114,800$24.5M-80,400
LRCXLAM RESEARCH CORP COMcall114,800$24.5M-80,400
KOCOCA COLA CO COMput321,200$24.4M+144,200
KOCOCA COLA CO COMcall321,200$24.4M+142,300
CVXCHEVRON CORPORATION COMput117,300$24.3M+21,000
CVXCHEVRON CORPORATION COMcall117,300$24.3M+21,000
UNHUNITEDHEALTH GROUP INC COMput89,200$24.1M+23,800
UNHUNITEDHEALTH GROUP INC COMcall89,200$24.1M+23,800
VVISA INC COMput76,800$23.2M+27,900
VVISA INC COMcall76,800$23.2M+27,900
INTUINTUIT COMput51,700$22.4Mnew
INTUINTUIT COMcall51,700$22.4Mnew
VZVERIZON COMMUNICATIONS INC COMput433,200$21.7Mnew
VZVERIZON COMMUNICATIONS INC COMcall433,200$21.7Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput148,600$21.7M+15,400
PLTRPALANTIR TECHNOLOGIES INC COMcall148,600$21.7M+20,400
MAMASTERCARD INCORPORATED COMput42,500$21.2M+15,000
MAMASTERCARD INCORPORATED COMcall42,500$21.2M+15,000
KMBKIMBERLY-CLARK CORP Stockcall212,000$20.5M+139,000
AMDADVANCED MICRO DEVICES INC COMput100,400$20.4M-27,900
AMDADVANCED MICRO DEVICES INC COMcall100,400$20.4M-27,900
GSGOLDMAN SACHS GROUP INC COMput22,600$19.1M-12,600
GSGOLDMAN SACHS GROUP INC COMcall22,600$19.1M-12,600
CSCOCISCO SYS INC COMput238,400$18.5M-54,000
CSCOCISCO SYS INC COMcall238,400$18.5M-54,400
PGPROCTER & GAMBLE CO COMcall122,700$17.7M-7,000
PGPROCTER & GAMBLE CO COMput122,600$17.7M-7,600
TGTTARGET CORP Stockput143,700$17.4M+83,500
TGTTARGET CORP Stockcall143,700$17.4M+83,500
EAELECTRONIC ARTS INC Stockput80,000$16.3M+18,700
HIMSHIMS & HERS HEALTH INC COM CL Aput760,000$15.8Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall760,000$15.8Mnew
BACBANK OF AMER CORP COMput319,000$15.6M-139,700
BACBANK OF AMER CORP COMcall319,000$15.6M-139,700
QCOMQUALCOMM INC COMput119,300$15.4M+96,900
QCOMQUALCOMM INC COMcall119,300$15.4M+96,900
COSTCOSTCO WHOLESALE CORPORATION COMput15,100$15M-5,000
COSTCOSTCO WHOLESALE CORPORATION COMcall15,100$15M-5,000
IBMINTERNATIONAL BUSINESS MACHS COMput56,100$13.6M-10,500
IBMINTERNATIONAL BUSINESS MACHS COMcall56,100$13.6M-10,500
GEVGE VERNOVA INC COMput15,300$13.4M+2,000
GEVGE VERNOVA INC COMcall15,300$13.4M+2,000
WFCWELLS FARGO & CO COMcall166,600$13.3M-41,500
WFCWELLS FARGO & CO COMput166,000$13.2M-42,100

Principal amounts

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

SecurityTypeAmountValueChange
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal66,528,000$78.7M+45,028,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal54,500,000$49.2M+17,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal48,776,000$47.1M+13,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal52,283,000$46.9M+25,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal47,816,000$45.5M+1,636,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal30,263,000$32.8M-160,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal27,710,000$24.4M+22,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal22,300,000$20.4M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,620,000$20.1M+550,000
ITRON INCITRON INC NOTE 1.375% 7/1principal17,646,000$17.8M-10,200,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,298,000$11.3M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,169,000$10.5M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.59M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal7,855,000$7.85M-1,600,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,605,000$6.79M+1,815,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal6,827,000$6.42M+3,610,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,805,000$5.8M+2,390,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,800,000$5.71M-19,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,560,000$5.53M-540,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.38Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,500,000$4.14M-1,005,000
BOX INCBOX INC NOTE 1.500% 9/1principal4,458,000$4.11M+265,000
SNAP INCSNAP INC Convertibleprincipal5,000,000$4.03Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,685,000$3.74M-455,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,738,000$3.73M-200,000
DATADOG INCDATADOG INC NOTE 12/0principal3,860,000$3.73M-150,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,966,000$3.7M+496,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,815,000$3.66M-445,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,980,000$3.41M-39,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,970,000$3.37M-730,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,300,000$3.26M-17,917,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,395,000$3.24Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,245,000$3.22M-250,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,821,000$3.15M-1,029,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,491,000$2.87M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,597,000$2.83M-900,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,950,000$2.75M-200,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,000,000$2.7M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,430,000$2.67Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,552,000$2.6M-225,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,500,000$2.52M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,915,000$2.45M-375,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.45M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,992,000$2.42M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,215,000$2.36M-295,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,965,000$2.32M-965,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal1,900,000$2.2Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal2,160,000$2.02M-200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,050,000$1.95M-200,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,860,000$1.94M-100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,750,000$1.82M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,900,000$1.8M-150,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,840,000$1.78M+150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,800,000$1.76M-100,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,984,000$1.72Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,430,000$1.71M-1,550,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,965,000$1.69Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,670,000$1.65M-150,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,694,000$1.63M-175,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,475,000$1.62Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,632,000$1.6M-688,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,270,000$1.59M-730,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,650,000$1.55M-800,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,120,000$1.53M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,325,000$1.52Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,425,000$1.49M-75,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.45M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,235,000$1.44M+5,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,245,000$1.43M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,470,000$1.42M-250,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal975,000$1.39M-275,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,250,000$1.28M-150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,033,000$1.12M-700,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal1,256,000$1.12M-2,650,000
LYFT INCLYFT INC Convertibleprincipal1,080,000$1.09M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal975,000$1.07M-60,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,100,000$1.05M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,000,000$1.02Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,150,000$1.02M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal850,000$991K-400,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal950,000$984Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$945K0
LCI INDSLCI INDS Convertibleprincipal750,000$899Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal880,000$843K-200,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal555,000$754K-745,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal600,000$580K-100,000
NIO INCNIO INC NOTE 4.625%10/1principal550,000$546K-750,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal625,000$529Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal370,000$477K-1,300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal253,000$385K-341,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal225,000$382Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal180,000$272K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal200,000$201K0
ETSY INCETSY INC NOTE 0.125%10/0principal100,000$97.2K-700,000

Sold out in Q1 2026

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

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T614,856$419Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL227,697$102Mshares
EXASEXACT SCIENCES CORP965,093$98Mshares
RNAMAVIDITY BIOSCIENCES INC898,277$64.8Mshares
CFLTCONFLUENT INC-CLASS A2,134,532$64.5Mshares
CONFLUENT INCCONFLUENT INC65,330,000$63.7Mprincipal
DAYDAYFORCE INC920,862$63.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,508,534$57.4Mshares
VAIL RESORTS INCVAIL RESORTS INC53,650,000$53.6Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A50,432,000$50Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP44,387,000$46.3Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY44,140,000$45.8Mprincipal
CMACOMERICA INC434,525$37.8Mshares
SNOWFLAKE INCSNOWFLAKE INC21,350,000$33Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC31,389,000$31.3Mprincipal
GRTUFGRANITE REAL ESTATE INVESTME499,297$29.8Mshares
BOFA FIN LLCBOFA FIN LLC24,721,000$26.9Mprincipal
LMNDLEMONADE INC364,963$26Mshares
CDTXCIDARA THERAPEUTICS INC116,713$25.8Mshares
VIPSVIPSHOP HLDGS LTD1,004,374$17.8Mshares
ODDODDITY TECH LTD353,690$14.2Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC977,202$12.8Mshares
APOAPOLLO GLOBAL MGMT INC87,007$12.6Mshares
PSAPUBLIC STORAGE47,200$12.2Mshares
REVGREV GROUP INC184,065$11.2Mshares
HOUSANYWHERE REAL ESTATE INC777,390$11Mshares
QFINQFIN HOLDINGS INC524,687$10.1Mshares
LTHLIFE TIME GROUP HOLDINGS INC365,120$9.7Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC437,836$9.58Mshares
RACEFERRARI N V25,403$9.39Mshares
RVTYREVVITY INC90,305$8.74Mshares
MARMARRIOTT INTL INC NEW28,098$8.72Mshares
WBDWARNER BROS DISCOVERY INC300,000$8.65Mput
MDGLMADRIGAL PHARMACEUTICALS INC14,764$8.6Mshares
WMGWARNER MUSIC GROUP CORP229,642$7.04Mshares
AMCOR PLCAMCOR PLC783,518$6.53Mshares
REGREGENCY CTRS CORP89,376$6.17Mshares
PONYPONY AI INC423,400$6.14Mcall
HIHILLENBRAND INC192,514$6.11Mshares
EIDOISHARES TR325,378$6.08Mshares
NWSNEWS CORP NEW197,586$5.85Mshares
ZSZSCALER INC25,400$5.71Mput
ZSZSCALER INC25,400$5.71Mcall
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW5,515,000$5.7Mprincipal
BLDTOPBUILD COR12,773$5.33Mshares
VNMVANECK ETF TRUST271,212$5.17Mshares
XENEXENON PHARMACEUTICALS INC114,826$5.15Mshares
MARA HOLDINGS INCMARA HOLDINGS INC6,440,000$5.13Mprincipal
KTBKONTOOR BRANDS INC78,058$4.77Mshares
IRMIRON MTN INC DEL57,346$4.76Mshares
DVAXDYNAVAX TECHNOLOGIES CORP296,339$4.56Mshares
BPBP PLC127,099$4.41Mshares
ANGIANGI INC316,702$4.09Mshares
CUBECUBESMART107,896$3.89Mshares
IRENIREN LIMITED102,500$3.87Mcall
KNTKKINETIK HOLDINGS INC104,807$3.78Mshares
INDIVIOR PLCINDIVIOR PLC100,571$3.61Mshares
FIGFIGMA INC95,633$3.57Mshares
FFBC1ST FINL BANCORP140,553$3.52Mshares
VREVERIS RESIDENTIAL INC228,906$3.41Mshares
SHELSHELL PLC42,519$3.12Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS139,944$3.02Mshares
OTEXOPEN TEXT CORP90,248$2.94Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,900,000$2.89Mprincipal
NGDNEW GOLD INC329,090$2.87Mshares
UBSUBS GROUP AG59,063$2.74Mshares
SAIASAIA INC8,219$2.68Mshares
PNFPPINNACLE FINANCIAL PARTNERS27,809$2.65Mshares
VCITVANGUARD SCOTTSDALE FDS31,092$2.6Mshares
CAECAE INC85,181$2.59Mshares
VALVALARIS LTD51,149$2.58Mshares
AVNSAVANOS MED INC222,418$2.5Mshares
ILMNILLUMINA INC18,856$2.47Mshares
HTOH2O AMERICA50,251$2.46Mshares
WORKIVA INCWORKIVA INC2,480,000$2.45Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP2,250,000$2.33Mprincipal
DEXCOM INCDEXCOM INC2,500,000$2.31Mprincipal
ATEXANTERIX INC100,145$2.19Mshares
MBINMERCHANTS BANCORP IND55,832$1.9Mshares
CRLCHARLES RIV LABS INTL INC9,457$1.89Mshares
CCCHEMOURS CO156,829$1.85Mshares
THRTHERMON GROUP HLDGS INC48,447$1.8Mshares
CXTCRANE NXT CO36,334$1.71Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC1,250,000$1.68Mprincipal
DASHDOORDASH INC7,300$1.65Mput
DASHDOORDASH INC7,300$1.65Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S1,160,000$1.64Mprincipal
MTUSMETALLUS INC95,514$1.64Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,450,000$1.63Mprincipal
BXBLACKSTONE INC10,500$1.62Mput
BXBLACKSTONE INC10,500$1.62Mcall
IVTINVENTRUST PPTYS CORP56,736$1.6Mshares
BNLBROADSTONE NET LEASE INC88,024$1.53Mshares
ELANELANCO ANIMAL HEALTH INC67,407$1.53Mshares
ALRSALERUS FINL CORP64,111$1.44Mshares
TEMTEMPUS AI INC24,399$1.44Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO108,488$1.44Mshares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST1,410,000$1.42Mprincipal
CCCCCC INTELLIGENT SOLUTIONS HL178,001$1.42Mshares
TTANSERVICETITAN INC13,122$1.4Mshares

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 0001637460-26-000002 base2026-05-15acceptance time not in the bulk data set