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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $240,290,955,946 across 5,622 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000004

Period
2026-03-31
Reported value
$240B
Holdings
5,622
Top 10 weight
15.12%
New
710
Sold out
1,038

Part of the filer group MILLENNIUM MANAGEMENT LLC

How groups are built

Stakes and trades reported after 2026-03-31

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

  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+21,566,182$1.65B
VOOadded+1,015,733$607M
BACadded+11,836,712$577M
METAadded+895,460$512M
WBDadded+18,328,393$503M

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
WMTreduced-39,823,763-$4.95B
SPYreduced-3,024,116-$1.97B
IVVreduced-1,508,472-$985M
CYBERARK SOFTWARE LTD/ISRAELexited-2,047,671-$913M
NVDAreduced-4,647,972-$811M

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 0001273087-26-000004, largest first. % of portfolio is the value over $133,718,531,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,536 shares; 2024Q4: 1,005,688 shares; 2025Q1: 417,280 shares; 2025Q2: 1,067,048 shares; 2025Q3: 754,642 shares; 2025Q4: 224,662 shares; 2026Q1: 425,747 shares 425,747$54.8M0.04%+201,085Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,477 shares; 2024Q4: 219,365 shares; 2025Q1: 1,081,826 shares; 2025Q2: 1,201,306 shares; 2025Q3: 764,799 shares; 2025Q4: 667,284 shares; 2026Q1: 1,314,833 shares 1,314,833$54.7M0.04%+647,549Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,106 shares; 2024Q4: 287,658 shares; 2025Q1: 540,795 shares; 2025Q2: 811,158 shares; 2025Q3: 298,741 shares; 2025Q4: 343,833 shares; 2026Q1: 323,006 shares 323,006$54.6M0.04%-20,827Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,548 shares; 2024Q4: 406,862 shares; 2025Q1: 180,757 shares; 2025Q2: 26,502 shares; 2025Q3: 11,590 shares; 2025Q4: 268,788 shares; 2026Q1: 420,155 shares 420,155$54.5M0.04%+151,367Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,484 shares; 2024Q4: 406,342 shares; 2025Q1: 657,544 shares; 2025Q2: 585,768 shares; 2025Q3: 732,942 shares; 2025Q4: 577,005 shares; 2026Q1: 920,636 shares 920,636$54.4M0.04%+343,631Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,119 shares; 2024Q4: 1,743,550 shares; 2025Q1: 125,621 shares; 2025Q2: 2,946,447 shares; 2025Q3: 3,806,497 shares; 2025Q4: 2,661,967 shares; 2026Q1: 2,886,410 shares 2,886,410$54.3M0.04%+224,443Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,629 shares; 2024Q4: 363,377 shares; 2025Q1: 220,252 shares; 2025Q2: 87,624 shares; 2025Q3: 150,434 shares; 2025Q4: 46,765 shares; 2026Q1: 588,114 shares 588,114$54.3M0.04%+541,349Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,332 shares; 2024Q4: not reported; 2025Q1: 202,302 shares; 2025Q2: 99,979 shares; 2025Q3: 570,271 shares; 2025Q4: 1,839,587 shares; 2026Q1: 1,485,089 shares 1,485,089$53.6M0.04%-354,498Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,443,143 shares; 2024Q4: 749,508 shares; 2025Q1: 1,043,350 shares; 2025Q2: 390,765 shares; 2025Q3: 1,047,611 shares; 2025Q4: 3,512,223 shares; 2026Q1: 3,258,558 shares 3,258,558$53.5M0.04%-253,665Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,551 shares; 2024Q4: 893,044 shares; 2025Q1: 90,735 shares; 2025Q2: 38,903 shares; 2025Q3: 84,908 shares; 2025Q4: 824,890 shares; 2026Q1: 573,860 shares 573,860$53.5M0.04%-251,030Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,047 shares; 2024Q4: 1,093,823 shares; 2025Q1: 737,075 shares; 2025Q2: 512,431 shares; 2025Q3: 361,066 shares; 2025Q4: 636,940 shares; 2026Q1: 1,144,286 shares 1,144,286$53.5M0.04%+507,346Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,661 shares; 2024Q4: 745,098 shares; 2025Q1: 942,942 shares; 2025Q2: 102,179 shares; 2025Q3: 47,327 shares; 2025Q4: 481,664 shares; 2026Q1: 769,686 shares 769,686$53.4M0.04%+288,022Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,159 shares; 2024Q4: 163,748 shares; 2025Q1: 36,612 shares; 2025Q2: 462,004 shares; 2025Q3: 980,200 shares; 2025Q4: 270,579 shares; 2026Q1: 403,612 shares 403,612$53.3M0.04%+133,033Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,098 shares; 2024Q4: 400,613 shares; 2025Q1: 1,676,057 shares; 2025Q2: 1,989,352 shares; 2025Q3: 1,641,315 shares; 2025Q4: 1,610,305 shares; 2026Q1: 2,279,451 shares 2,279,451$53.1M0.04%+669,146Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,511 shares; 2024Q4: 93,392 shares; 2025Q1: 51,566 shares; 2025Q2: 38,722 shares; 2025Q3: 2,490 shares; 2025Q4: 20,972 shares; 2026Q1: 124,563 shares 124,563$52.9M0.04%+103,591Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,760 shares; 2024Q4: 64,424 shares; 2025Q1: 268,604 shares; 2025Q2: 429,844 shares; 2025Q3: 347,518 shares; 2025Q4: 60,458 shares; 2026Q1: 72,365 shares 72,365$52.8M0.04%+11,907Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,831 shares; 2025Q1: 81,197 shares; 2025Q2: 42,765 shares; 2025Q3: 418,420 shares; 2025Q4: 715,297 shares; 2026Q1: 556,350 shares 556,350$52.7M0.04%-158,947Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,135 shares; 2024Q4: 105,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942,241 shares; 2025Q4: 1,491,555 shares; 2026Q1: 5,292,202 shares 5,292,202$52.6M0.04%+3,800,647Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,548 shares; 2024Q4: 136,875 shares; 2025Q1: 522,872 shares; 2025Q2: 791,176 shares; 2025Q3: 529,803 shares; 2025Q4: 792,731 shares; 2026Q1: 850,424 shares 850,424$52.6M0.04%+57,693Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,777 shares; 2024Q4: 37,925 shares; 2025Q1: 219,684 shares; 2025Q2: 1,786,577 shares; 2025Q3: 708,513 shares; 2025Q4: 1,681,452 shares; 2026Q1: 1,709,661 shares 1,709,661$52.5M0.04%+28,209Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,377 shares; 2024Q4: 15,987 shares; 2025Q1: 67,852 shares; 2025Q2: 913,348 shares; 2025Q3: 625,801 shares; 2025Q4: 572,569 shares; 2026Q1: 652,654 shares 652,654$52.5M0.04%+80,085Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 1,457,686 shares; 2025Q1: 990,172 shares; 2025Q2: 243,991 shares; 2025Q3: 166,784 shares; 2025Q4: 311,127 shares; 2026Q1: 387,161 shares 387,161$52.5M0.04%+76,034Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,774 shares; 2024Q4: 431,667 shares; 2025Q1: 63,853 shares; 2025Q2: 905,819 shares; 2025Q3: 201,537 shares; 2025Q4: 784,377 shares; 2026Q1: 852,493 shares 852,493$52.2M0.04%+68,116Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,724 shares; 2024Q4: 218,595 shares; 2025Q1: 300,059 shares; 2025Q2: 308,152 shares; 2025Q3: 375,774 shares; 2025Q4: 277,163 shares; 2026Q1: 255,023 shares 255,023$52.1M0.04%-22,140Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,318 shares; 2024Q4: 1,128,868 shares; 2025Q1: 148,794 shares; 2025Q2: 869,492 shares; 2025Q3: 1,167,460 shares; 2025Q4: 403,635 shares; 2026Q1: 1,019,208 shares 1,019,208$51.8M0.04%+615,573Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,464 shares; 2024Q4: 355,215 shares; 2025Q1: 887,687 shares; 2025Q2: 35,661 shares; 2025Q3: 23,903 shares; 2025Q4: 1,616,265 shares; 2026Q1: 1,408,853 shares 1,408,853$51.8M0.04%-207,412Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,196 shares; 2024Q4: 26,275 shares; 2025Q1: 910,699 shares; 2025Q2: 1,103,835 shares; 2025Q3: 960,844 shares; 2025Q4: 1,153,101 shares; 2026Q1: 1,736,120 shares 1,736,120$51.7M0.04%+583,019Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,391 shares; 2024Q4: 1,305,821 shares; 2025Q1: 218,170 shares; 2025Q2: 1,227,307 shares; 2025Q3: 497,310 shares; 2025Q4: 264,649 shares; 2026Q1: 746,105 shares 746,105$51.6M0.04%+481,456Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,680 shares; 2024Q4: 289,717 shares; 2025Q1: 710,695 shares; 2025Q2: 316,429 shares; 2025Q3: 137,250 shares; 2025Q4: 506,867 shares; 2026Q1: 570,502 shares 570,502$51.1M0.04%+63,635Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,781 shares; 2024Q4: 883,272 shares; 2025Q1: 921,837 shares; 2025Q2: 340,732 shares; 2025Q3: 1,052,392 shares; 2025Q4: 470,209 shares; 2026Q1: 1,387,506 shares 1,387,506$51.1M0.04%+917,297Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,339 shares; 2024Q4: 480,608 shares; 2025Q1: 876,095 shares; 2025Q2: 909,922 shares; 2025Q3: 2,105,421 shares; 2025Q4: 2,914,618 shares; 2026Q1: 2,112,133 shares 2,112,133$50.9M0.04%-802,485Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 28,366 shares; 2025Q1: 12,923 shares; 2025Q2: 2,191,934 shares; 2025Q3: 1,611,823 shares; 2025Q4: 4,210,570 shares; 2026Q1: 5,616,989 shares 5,616,989$50.8M0.04%+1,406,419Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,942 shares; 2025Q1: 8,134,657 shares; 2025Q2: 6,580,661 shares; 2025Q3: 498,924 shares; 2025Q4: 4,858,717 shares; 2026Q1: 10,836,428 shares 10,836,428$50.7M0.04%+5,977,711Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 793,643 shares; 2025Q1: 424,899 shares; 2025Q2: 408,818 shares; 2025Q3: 195,826 shares; 2025Q4: 23,788 shares; 2026Q1: 234,020 shares 234,020$50.7M0.04%+210,232Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,035 shares; 2024Q4: 407,463 shares; 2025Q1: 594,177 shares; 2025Q2: 830,293 shares; 2025Q3: 9,066,678 shares; 2025Q4: 3,873,626 shares; 2026Q1: 3,140,123 shares 3,140,123$50.4M0.04%-733,503Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,609 shares; 2024Q4: 502,326 shares; 2025Q1: 262,499 shares; 2025Q2: 6,916 shares; 2025Q3: 43,909 shares; 2025Q4: 142,479 shares; 2026Q1: 350,643 shares 350,643$50.2M0.04%+208,164Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,086 shares; 2024Q4: 1,288,398 shares; 2025Q1: 336,493 shares; 2025Q2: 515,249 shares; 2025Q3: 1,696,799 shares; 2025Q4: 823,632 shares; 2026Q1: 5,004,650 shares 5,004,650$50.2M0.04%+4,181,018Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,894 shares; 2024Q4: 1,333,773 shares; 2025Q1: 1,591,984 shares; 2025Q2: 563,270 shares; 2025Q3: 458,026 shares; 2025Q4: 423,462 shares; 2026Q1: 355,665 shares 355,665$50.2M0.04%-67,797Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,250 shares; 2024Q4: 804,632 shares; 2025Q1: 962,263 shares; 2025Q2: 1,692,192 shares; 2025Q3: 619,995 shares; 2025Q4: 114,247 shares; 2026Q1: 302,584 shares 302,584$50M0.04%+188,337Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,291 shares; 2024Q4: 477,616 shares; 2025Q1: 750,260 shares; 2025Q2: 275,112 shares; 2025Q3: 363,881 shares; 2025Q4: 1,178,882 shares; 2026Q1: 1,066,389 shares 1,066,389$50M0.04%-112,493Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,423 shares; 2024Q4: 1,283,379 shares; 2025Q1: 1,619,448 shares; 2025Q2: 2,256,383 shares; 2025Q3: 3,307,543 shares; 2025Q4: 1,008,491 shares; 2026Q1: 994,102 shares 994,102$50M0.04%-14,389Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,743 shares; 2024Q4: 949,174 shares; 2025Q1: 996,558 shares; 2025Q2: 1,042,998 shares; 2025Q3: 398,525 shares; 2025Q4: 701,148 shares; 2026Q1: 807,996 shares 807,996$49.8M0.04%+106,848Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,212 shares; 2024Q4: 1,857,560 shares; 2025Q1: 14,511 shares; 2025Q2: 37,222 shares; 2025Q3: 67,120 shares; 2025Q4: 183,325 shares; 2026Q1: 418,833 shares 418,833$49.7M0.04%+235,508Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,795 shares; 2024Q4: 175,836 shares; 2025Q1: 124,566 shares; 2025Q2: 4,773 shares; 2025Q3: 108,465 shares; 2025Q4: 216,183 shares; 2026Q1: 57,403 shares 57,403$49.7M0.04%-158,780Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,022 shares; 2024Q4: 155,108 shares; 2025Q1: 75,560 shares; 2025Q2: 92,776 shares; 2025Q3: 193,500 shares; 2025Q4: 122,889 shares; 2026Q1: 58,691 shares 58,691$49.7M0.04%-64,198Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792,311 shares; 2024Q4: 905,366 shares; 2025Q1: 233,067 shares; 2025Q2: 528,445 shares; 2025Q3: 674,226 shares; 2025Q4: 248,841 shares; 2026Q1: 168,020 shares 168,020$49.6M0.04%-80,821Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 51,492 shares; 2025Q1: 75,149 shares; 2025Q2: 169,989 shares; 2025Q3: 54,065 shares; 2025Q4: 389,981 shares; 2026Q1: 372,686 shares 372,686$49.6M0.04%-17,295Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,875 shares; 2024Q4: 73,566 shares; 2025Q1: 37,248 shares; 2025Q2: 426,174 shares; 2025Q3: 201,648 shares; 2025Q4: 225,947 shares; 2026Q1: 258,368 shares 258,368$49.5M0.04%+32,421Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,837 shares; 2024Q4: 574,155 shares; 2025Q1: 630,037 shares; 2025Q2: 14,419 shares; 2025Q3: 2,546,500 shares; 2025Q4: 1,250,101 shares; 2026Q1: 3,368,684 shares 3,368,684$49.5M0.04%+2,118,583Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 224,575 shares; 2025Q1: 269,601 shares; 2025Q2: 173,553 shares; 2025Q3: 174,149 shares; 2025Q4: 278,577 shares; 2026Q1: 212,942 shares 212,942$49.4M0.04%-65,635Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,949 shares; 2024Q4: 413,636 shares; 2025Q1: 454,731 shares; 2025Q2: 837,197 shares; 2025Q3: 397,255 shares; 2025Q4: 89,114 shares; 2026Q1: 466,319 shares 466,319$49.4M0.04%+377,205Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,951 shares; 2024Q4: 297,277 shares; 2025Q1: 447,250 shares; 2025Q2: 256,963 shares; 2025Q3: 9,792 shares; 2025Q4: 595,567 shares; 2026Q1: 311,407 shares 311,407$49.3M0.04%-284,160Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,663 shares; 2024Q4: 1,379,982 shares; 2025Q1: 2,068,610 shares; 2025Q2: 2,091,891 shares; 2025Q3: 1,736,755 shares; 2025Q4: 1,402,018 shares; 2026Q1: 588,099 shares 588,099$49.2M0.04%-813,919Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401,339 shares; 2024Q4: 589,248 shares; 2025Q1: 284,423 shares; 2025Q2: 86,652 shares; 2025Q3: 52,312 shares; 2025Q4: 350,185 shares; 2026Q1: 1,207,246 shares 1,207,246$48.9M0.04%+857,061Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,481,146 shares; 2024Q4: 5,767,518 shares; 2025Q1: 734,242 shares; 2025Q2: 1,108,003 shares; 2025Q3: 4,045,735 shares; 2025Q4: 2,725,677 shares; 2026Q1: 2,044,265 shares 2,044,265$48.7M0.04%-681,412Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,174 shares; 2024Q4: 133,507 shares; 2025Q1: 169,585 shares; 2025Q2: 338,826 shares; 2025Q3: 201,080 shares; 2025Q4: 379,768 shares; 2026Q1: 62,730 shares 62,730$48.5M0.04%-317,038Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898,720 shares; 2024Q4: 650,455 shares; 2025Q1: 509,831 shares; 2025Q2: 150,194 shares; 2025Q3: 7,281 shares; 2025Q4: 372,986 shares; 2026Q1: 555,810 shares 555,810$48.4M0.04%+182,824Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,460 shares; 2024Q4: 104,273 shares; 2025Q1: 2,994 shares; 2025Q2: 60,171 shares; 2025Q3: 161,814 shares; 2025Q4: 60,629 shares; 2026Q1: 682,909 shares 682,909$48.4M0.04%+622,280Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,658 shares; 2024Q4: 42,041 shares; 2025Q1: 9,624 shares; 2025Q2: 91,544 shares; 2025Q3: 60,426 shares; 2025Q4: 66,985 shares; 2026Q1: 261,421 shares 261,421$48.3M0.04%+194,436Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,981 shares; 2024Q4: 733,935 shares; 2025Q1: 597,487 shares; 2025Q2: 169,914 shares; 2025Q3: 637,916 shares; 2025Q4: 900,918 shares; 2026Q1: 454,398 shares 454,398$48.1M0.04%-446,520Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,746 shares; 2024Q4: 939,278 shares; 2025Q1: 807,036 shares; 2025Q2: 878,157 shares; 2025Q3: not reported; 2025Q4: 3,168,406 shares; 2026Q1: 5,982,919 shares 5,982,919$48M0.04%+2,814,513Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 346,185 shares; 2025Q1: 312,340 shares; 2025Q2: 385,535 shares; 2025Q3: 603,574 shares; 2025Q4: 553,612 shares; 2026Q1: 712,435 shares 712,435$47.9M0.04%+158,823Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,689 shares; 2025Q1: 843,253 shares; 2025Q2: 3,705,712 shares; 2025Q3: 2,582,366 shares; 2025Q4: 4,059,394 shares; 2026Q1: 2,513,099 shares 2,513,099$47.3M0.04%-1,546,295Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178,314 shares; 2024Q4: 9,231,076 shares; 2025Q1: 8,054,007 shares; 2025Q2: 4,430,134 shares; 2025Q3: 2,138,137 shares; 2025Q4: 2,706,573 shares; 2026Q1: 1,544,493 shares 1,544,493$47.1M0.04%-1,162,080Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,296 shares; 2024Q4: 126,250 shares; 2025Q1: 79,978 shares; 2025Q2: 158,450 shares; 2025Q3: 27,539 shares; 2025Q4: 256,363 shares; 2026Q1: 571,262 shares 571,262$47M0.04%+314,899Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,472 shares; 2024Q4: 111,071 shares; 2025Q1: 239,920 shares; 2025Q2: 620,458 shares; 2025Q3: 170,437 shares; 2025Q4: 36,585 shares; 2026Q1: 633,283 shares 633,283$47M0.04%+596,698Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,334 shares; 2025Q1: 788,350 shares; 2025Q2: 1,034,352 shares; 2025Q3: 158,063 shares; 2025Q4: 357,908 shares; 2026Q1: 842,969 shares 842,969$47M0.04%+485,061Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,050 shares; 2024Q4: 294,980 shares; 2025Q1: 120,646 shares; 2025Q2: 195,438 shares; 2025Q3: 51,075 shares; 2025Q4: 49,717 shares; 2026Q1: 334,904 shares 334,904$47M0.04%+285,187Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,414 shares; 2025Q2: 356,349 shares; 2025Q3: 219,230 shares; 2025Q4: 586,422 shares; 2026Q1: 448,558 shares 448,558$47M0.04%-137,864Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,147 shares; 2024Q4: 578,951 shares; 2025Q1: 505,815 shares; 2025Q2: 578,026 shares; 2025Q3: 604,727 shares; 2025Q4: 1,111,911 shares; 2026Q1: 310,782 shares 310,782$46.7M0.03%-801,129Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,345 shares; 2024Q4: 298,432 shares; 2025Q1: 152,422 shares; 2025Q2: 822,613 shares; 2025Q3: 1,123,856 shares; 2025Q4: 783,114 shares; 2026Q1: 465,095 shares 465,095$46.6M0.03%-318,019Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,988 shares; 2024Q4: 414,492 shares; 2025Q1: 58,546 shares; 2025Q2: 34,900 shares; 2025Q3: 32,838 shares; 2025Q4: 295,789 shares; 2026Q1: 581,782 shares 581,782$46.5M0.03%+285,993Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,311 shares; 2024Q4: 66,623 shares; 2025Q1: 92,197 shares; 2025Q2: 509,927 shares; 2025Q3: 1,223,665 shares; 2025Q4: 1,435,035 shares; 2026Q1: 477,819 shares 477,819$46.2M0.03%-957,216Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,883 shares; 2024Q4: 326,301 shares; 2025Q1: 1,312,758 shares; 2025Q2: 5,009,207 shares; 2025Q3: 432,091 shares; 2025Q4: 975,400 shares; 2026Q1: 315,743 shares 315,743$46.2M0.03%-659,657Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,875 shares; 2024Q4: 10,820 shares; 2025Q1: 72,650 shares; 2025Q2: 73,046 shares; 2025Q3: 156,413 shares; 2025Q4: 319,376 shares; 2026Q1: 255,191 shares 255,191$46.1M0.03%-64,185Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,495 shares; 2024Q4: 100,625 shares; 2025Q1: 1,724,641 shares; 2025Q2: 2,781,899 shares; 2025Q3: 1,909,245 shares; 2025Q4: 749,383 shares; 2026Q1: 2,482,875 shares 2,482,875$46.1M0.03%+1,733,492Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,470 shares; 2024Q4: 117,412 shares; 2025Q1: 335,942 shares; 2025Q2: 28,038 shares; 2025Q3: 35,267 shares; 2025Q4: 215,369 shares; 2026Q1: 223,047 shares 223,047$46M0.03%+7,678Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,219 shares; 2024Q4: 122,782 shares; 2025Q1: 95,606 shares; 2025Q2: 140,894 shares; 2025Q3: 53,316 shares; 2025Q4: 60,566 shares; 2026Q1: 266,291 shares 266,291$46M0.03%+205,725Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,465 shares; 2024Q4: 38,743 shares; 2025Q1: 2,052,599 shares; 2025Q2: 833,907 shares; 2025Q3: 3,167,976 shares; 2025Q4: 2,121,710 shares; 2026Q1: 4,279,731 shares 4,279,731$46M0.03%+2,158,021Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,389 shares; 2024Q4: 1,356,151 shares; 2025Q1: 2,239 shares; 2025Q2: 325,253 shares; 2025Q3: 297,279 shares; 2025Q4: 61,759 shares; 2026Q1: 512,569 shares 512,569$45.9M0.03%+450,810Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613,616 shares; 2024Q4: 56,512 shares; 2025Q1: 514,498 shares; 2025Q2: 969,973 shares; 2025Q3: 414,966 shares; 2025Q4: 1,208,228 shares; 2026Q1: 1,192,406 shares 1,192,406$45.9M0.03%-15,822Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414,510 shares; 2024Q4: 1,979,029 shares; 2025Q1: 1,404,933 shares; 2025Q2: 14,444 shares; 2025Q3: 401,383 shares; 2025Q4: 93,259 shares; 2026Q1: 1,356,376 shares 1,356,376$45.8M0.03%+1,263,117Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,237 shares; 2024Q4: 1,370,570 shares; 2025Q1: 325,328 shares; 2025Q2: 278,922 shares; 2025Q3: 357,776 shares; 2025Q4: 736,858 shares; 2026Q1: 268,185 shares 268,185$45.7M0.03%-468,673Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,850 shares; 2024Q4: 92,312 shares; 2025Q1: 386,970 shares; 2025Q2: 1,842,047 shares; 2025Q3: 1,781,054 shares; 2025Q4: 1,700,502 shares; 2026Q1: 2,348,235 shares 2,348,235$45.7M0.03%+647,733Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,752 shares; 2024Q4: 1,002,849 shares; 2025Q1: 818,341 shares; 2025Q2: 1,003,876 shares; 2025Q3: 65,245 shares; 2025Q4: 539,665 shares; 2026Q1: 592,013 shares 592,013$45.5M0.03%+52,348Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,762 shares; 2024Q4: 926,697 shares; 2025Q1: 693,449 shares; 2025Q2: 1,148,021 shares; 2025Q3: 2,992,243 shares; 2025Q4: 1,462,701 shares; 2026Q1: 789,341 shares 789,341$45.5M0.03%-673,360Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,295 shares; 2024Q4: 2,624,493 shares; 2025Q1: 1,597,957 shares; 2025Q2: 1,627,742 shares; 2025Q3: 761,810 shares; 2025Q4: 349,143 shares; 2026Q1: 414,304 shares 414,304$45.4M0.03%+65,161Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,789 shares; 2024Q4: 23,389 shares; 2025Q1: 35,371 shares; 2025Q2: 3,203 shares; 2025Q3: 4,986 shares; 2025Q4: 14,865 shares; 2026Q1: 10,704 shares 10,704$45.1M0.03%-4,161Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 99,492 shares; 2025Q1: 27,969 shares; 2025Q2: 108,255 shares; 2025Q3: 88,585 shares; 2025Q4: 423,510 shares; 2026Q1: 61,819 shares 61,819$45M0.03%-361,691Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824,511 shares; 2024Q4: 468,412 shares; 2025Q1: 18,234 shares; 2025Q2: 331,433 shares; 2025Q3: 856,219 shares; 2025Q4: 1,021,721 shares; 2026Q1: 1,312,381 shares 1,312,381$45M0.03%+290,660Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267,902 shares; 2024Q4: 408,335 shares; 2025Q1: 97,210 shares; 2025Q2: 1,019,154 shares; 2025Q3: 440,158 shares; 2025Q4: 392,669 shares; 2026Q1: 1,455,972 shares 1,455,972$44.9M0.03%+1,063,303Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,350 shares; 2025Q3: 494,905 shares; 2025Q4: 350,118 shares; 2026Q1: 1,051,790 shares 1,051,790$44.9M0.03%+701,672Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,596 shares; 2024Q4: 446,906 shares; 2025Q1: 835,219 shares; 2025Q2: 662,900 shares; 2025Q3: 612,027 shares; 2025Q4: 718,820 shares; 2026Q1: 564,137 shares 564,137$44.9M0.03%-154,683Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,641 shares; 2024Q4: 126,206 shares; 2025Q1: 109,657 shares; 2025Q2: 11,189 shares; 2025Q3: 1,265 shares; 2025Q4: 3,237 shares; 2026Q1: 288,874 shares 288,874$44.8M0.03%+285,637Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,732 shares; 2024Q4: 561,162 shares; 2025Q1: 1,629,963 shares; 2025Q2: 155,591 shares; 2025Q3: not reported; 2025Q4: 765,751 shares; 2026Q1: 1,274,386 shares 1,274,386$44.8M0.03%+508,635Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 59,991 shares; 2025Q1: 523,363 shares; 2025Q2: 2,250,497 shares; 2025Q3: 5,081,451 shares; 2025Q4: 2,082,180 shares; 2026Q1: 4,022,909 shares 4,022,909$44.7M0.03%+1,940,729Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,608 shares; 2025Q1: 467,703 shares; 2025Q2: 169,771 shares; 2025Q3: 766,848 shares; 2025Q4: 530,475 shares; 2026Q1: 407,292 shares 407,292$44.7M0.03%-123,183Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,459 shares; 2024Q4: 528,630 shares; 2025Q1: 1,422,543 shares; 2025Q2: 374,545 shares; 2025Q3: 2,133,020 shares; 2025Q4: 91,057 shares; 2026Q1: 972,692 shares 972,692$44.5M0.03%+881,635Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,748 shares; 2024Q4: 613,751 shares; 2025Q1: 158,627 shares; 2025Q2: 125,042 shares; 2025Q3: 213,188 shares; 2025Q4: 147,030 shares; 2026Q1: 395,789 shares 395,789$44.4M0.03%+248,759Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,493,032 shares; 2024Q4: 3,094,081 shares; 2025Q1: 4,802,445 shares; 2025Q2: 3,953,169 shares; 2025Q3: 9,576,108 shares; 2025Q4: 7,999,391 shares; 2026Q1: 3,609,399 shares 3,609,399$44.3M0.03%-4,389,992Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790,309 shares; 2024Q4: 662,005 shares; 2025Q1: 424,053 shares; 2025Q2: 538,766 shares; 2025Q3: 400,376 shares; 2025Q4: 503,234 shares; 2026Q1: 441,977 shares 441,977$44.3M0.03%-61,257Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,075 shares; 2024Q4: 75,460 shares; 2025Q1: 382,083 shares; 2025Q2: 272,776 shares; 2025Q3: 367,920 shares; 2025Q4: 202,694 shares; 2026Q1: 458,458 shares 458,458$44.3M0.03%+255,764Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,013 shares; 2024Q4: 1,179,615 shares; 2025Q1: 1,382,110 shares; 2025Q2: 1,410,525 shares; 2025Q3: 741,036 shares; 2025Q4: 480,962 shares; 2026Q1: 1,640,991 shares 1,640,991$44.2M0.03%+1,160,029Timeline
OROR ROYALTIES INC.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: 386,555 shares; 2025Q3: not reported; 2025Q4: 650,649 shares; 2026Q1: 1,161,359 shares 1,161,359$44.2M0.03%+510,710Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818,657 shares; 2024Q4: 1,074,035 shares; 2025Q1: 1,245,110 shares; 2025Q2: 1,656,635 shares; 2025Q3: 1,722,750 shares; 2025Q4: 881,678 shares; 2026Q1: 835,893 shares 835,893$44.2M0.03%-45,785Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,255 shares; 2024Q4: 375,314 shares; 2025Q1: 137,506 shares; 2025Q2: 869,727 shares; 2025Q3: 355,314 shares; 2025Q4: 235,629 shares; 2026Q1: 437,714 shares 437,714$44.1M0.03%+202,085Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,757 shares; 2024Q4: 991,165 shares; 2025Q1: 5,377,492 shares; 2025Q2: 2,883,827 shares; 2025Q3: 5,437,969 shares; 2025Q4: 1,242,366 shares; 2026Q1: 2,068,414 shares 2,068,414$43.9M0.03%+826,048Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,428 shares; 2024Q4: 123,194 shares; 2025Q1: 556,885 shares; 2025Q2: 42,548 shares; 2025Q3: 19,345 shares; 2025Q4: 121,670 shares; 2026Q1: 394,028 shares 394,028$43.9M0.03%+272,358Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,807,366 shares; 2026Q1: 576,261 shares 576,261$43.9M0.03%-1,231,105Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,971 shares; 2024Q4: 360,186 shares; 2025Q1: 309,462 shares; 2025Q2: 76,362 shares; 2025Q3: 1,147,456 shares; 2025Q4: 663,832 shares; 2026Q1: 266,093 shares 266,093$43.7M0.03%-397,739Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396,622 shares; 2024Q4: 5,578,371 shares; 2025Q1: 2,679,766 shares; 2025Q2: 305,469 shares; 2025Q3: 2,003,997 shares; 2025Q4: 3,478,739 shares; 2026Q1: 5,203,629 shares 5,203,629$43.7M0.03%+1,724,890Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,954 shares; 2025Q2: 257,277 shares; 2025Q3: 126,968 shares; 2025Q4: 502,203 shares; 2026Q1: 808,524 shares 808,524$43.6M0.03%+306,321Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,819 shares; 2024Q4: 1,074,931 shares; 2025Q1: 1,005,165 shares; 2025Q2: 1,077,814 shares; 2025Q3: 361,531 shares; 2025Q4: 246,014 shares; 2026Q1: 316,623 shares 316,623$43.4M0.03%+70,609Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,260 shares; 2024Q4: 240,207 shares; 2025Q1: 111,362 shares; 2025Q2: 211,057 shares; 2025Q3: 74,899 shares; 2025Q4: 212,196 shares; 2026Q1: 172,800 shares 172,800$43.3M0.03%-39,396Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,690 shares; 2024Q4: 358,144 shares; 2025Q1: 264,867 shares; 2025Q2: 72,888 shares; 2025Q3: 174,603 shares; 2025Q4: 262,329 shares; 2026Q1: 189,027 shares 189,027$43.2M0.03%-73,302Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609,931 shares; 2024Q4: 1,294,939 shares; 2025Q1: 2,171,161 shares; 2025Q2: 1,106,078 shares; 2025Q3: 2,477,684 shares; 2025Q4: 1,393,122 shares; 2026Q1: 3,158,273 shares 3,158,273$43.2M0.03%+1,765,151Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,030 shares; 2024Q4: 316,802 shares; 2025Q1: 103,509 shares; 2025Q2: 59,831 shares; 2025Q3: 426,948 shares; 2025Q4: 327,972 shares; 2026Q1: 308,719 shares 308,719$43.1M0.03%-19,253Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,557 shares; 2024Q4: 49,373 shares; 2025Q1: 7,493 shares; 2025Q2: not reported; 2025Q3: 10,530 shares; 2025Q4: not reported; 2026Q1: 358,185 shares 358,185$43M0.03%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914,529 shares; 2024Q4: 2,064,738 shares; 2025Q1: 1,830,131 shares; 2025Q2: 951,072 shares; 2025Q3: 637,359 shares; 2025Q4: 200,081 shares; 2026Q1: 1,170,767 shares 1,170,767$42.9M0.03%+970,686Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,348 shares; 2024Q4: 607,887 shares; 2025Q1: 382,128 shares; 2025Q2: 500,589 shares; 2025Q3: 456,369 shares; 2025Q4: 213,074 shares; 2026Q1: 284,357 shares 284,357$42.9M0.03%+71,283Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,841 shares; 2024Q4: 21,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,120 shares; 2025Q4: 7,356 shares; 2026Q1: 109,772 shares 109,772$42.9M0.03%+102,416Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,141 shares; 2024Q4: 274,271 shares; 2025Q1: 165,379 shares; 2025Q2: 30,837 shares; 2025Q3: 426,034 shares; 2025Q4: 325,906 shares; 2026Q1: 202,478 shares 202,478$42.8M0.03%-123,428Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,996 shares; 2024Q4: 162,791 shares; 2025Q1: 18,022 shares; 2025Q2: 81,988 shares; 2025Q3: 53,592 shares; 2025Q4: 559,955 shares; 2026Q1: 685,436 shares 685,436$42.6M0.03%+125,481Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027,726 shares; 2024Q4: not reported; 2025Q1: 1,820,706 shares; 2025Q2: 1,826,830 shares; 2025Q3: 754,481 shares; 2025Q4: 3,287,466 shares; 2026Q1: 1,477,215 shares 1,477,215$42.5M0.03%-1,810,251Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,662 shares; 2024Q4: 559,506 shares; 2025Q1: 1,176,613 shares; 2025Q2: 596,905 shares; 2025Q3: 557,312 shares; 2025Q4: 1,078,128 shares; 2026Q1: 1,198,141 shares 1,198,141$42.5M0.03%+120,013Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,534 shares; 2024Q4: 190,693 shares; 2025Q1: 24,567 shares; 2025Q2: 554,085 shares; 2025Q3: 638,266 shares; 2025Q4: 48,920 shares; 2026Q1: 217,256 shares 217,256$42.5M0.03%+168,336Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,260 shares; 2024Q4: 410,233 shares; 2025Q1: 612,400 shares; 2025Q2: 402,927 shares; 2025Q3: 839,662 shares; 2025Q4: 597,996 shares; 2026Q1: 318,346 shares 318,346$42.3M0.03%-279,650Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,226 shares; 2024Q4: 181,956 shares; 2025Q1: 275,566 shares; 2025Q2: 444,057 shares; 2025Q3: 343,335 shares; 2025Q4: 1,207,191 shares; 2026Q1: 1,275,886 shares 1,275,886$42.3M0.03%+68,695Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,345 shares; 2025Q4: 205,503 shares; 2026Q1: 739,194 shares 739,194$42.1M0.03%+533,691Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,599 shares; 2024Q4: 380,593 shares; 2025Q1: 94,827 shares; 2025Q2: 1,110,627 shares; 2025Q3: 752,816 shares; 2025Q4: 226,124 shares; 2026Q1: 1,759,115 shares 1,759,115$42M0.03%+1,532,991Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,697 shares; 2024Q4: 132,390 shares; 2025Q1: 1,631,953 shares; 2025Q2: 707,368 shares; 2025Q3: 1,532,099 shares; 2025Q4: 188,162 shares; 2026Q1: 1,016,804 shares 1,016,804$42M0.03%+828,642Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,415 shares; 2024Q4: 520,714 shares; 2025Q1: 394,747 shares; 2025Q2: 57,059 shares; 2025Q3: not reported; 2025Q4: 237,630 shares; 2026Q1: 517,070 shares 517,070$41.8M0.03%+279,440Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,485 shares; 2024Q4: 342,365 shares; 2025Q1: 86,416 shares; 2025Q2: 81,265 shares; 2025Q3: 334,013 shares; 2025Q4: 418,797 shares; 2026Q1: 641,054 shares 641,054$41.8M0.03%+222,257Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,999 shares; 2024Q4: 735,780 shares; 2025Q1: 743,995 shares; 2025Q2: 1,149,864 shares; 2025Q3: 898,784 shares; 2025Q4: 1,079,074 shares; 2026Q1: 909,588 shares 909,588$41.7M0.03%-169,486Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,284 shares; 2024Q4: 883,938 shares; 2025Q1: 1,507,816 shares; 2025Q2: 1,006,828 shares; 2025Q3: 355,736 shares; 2025Q4: 1,329,990 shares; 2026Q1: 738,997 shares 738,997$41.6M0.03%-590,993Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,507 shares; 2024Q4: 167,539 shares; 2025Q1: 309,474 shares; 2025Q2: 806,264 shares; 2025Q3: 499,022 shares; 2025Q4: 293,630 shares; 2026Q1: 346,865 shares 346,865$41.5M0.03%+53,235Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,217 shares; 2024Q4: 270,126 shares; 2025Q1: 207,423 shares; 2025Q2: 31,552 shares; 2025Q3: 2,963 shares; 2025Q4: 225,486 shares; 2026Q1: 191,931 shares 191,931$41.4M0.03%-33,555Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 684,073 shares; 2025Q1: 767,606 shares; 2025Q2: 361,611 shares; 2025Q3: 446,699 shares; 2025Q4: 666,448 shares; 2026Q1: 108,931 shares 108,931$41.4M0.03%-557,517Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,066 shares; 2024Q4: 820,923 shares; 2025Q1: 754,692 shares; 2025Q2: 1,844,422 shares; 2025Q3: 921,938 shares; 2025Q4: 712,237 shares; 2026Q1: 430,636 shares 430,636$41.3M0.03%-281,601Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,494 shares; 2024Q4: 192,100 shares; 2025Q1: 1,320,095 shares; 2025Q2: 1,207,802 shares; 2025Q3: 693,320 shares; 2025Q4: 1,349,919 shares; 2026Q1: 1,927,557 shares 1,927,557$41.3M0.03%+577,638Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: not reported; 2025Q1: 96,306 shares; 2025Q2: 169,781 shares; 2025Q3: 156,282 shares; 2025Q4: 47,908 shares; 2026Q1: 233,736 shares 233,736$41.3M0.03%+185,828Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,227 shares; 2024Q4: 120,375 shares; 2025Q1: 212,241 shares; 2025Q2: 116,621 shares; 2025Q3: 553,565 shares; 2025Q4: 728,987 shares; 2026Q1: 406,915 shares 406,915$41.3M0.03%-322,072Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,334 shares; 2024Q4: 41,892 shares; 2025Q1: not reported; 2025Q2: 323,982 shares; 2025Q3: 475,473 shares; 2025Q4: 93,981 shares; 2026Q1: 126,471 shares 126,471$41.2M0.03%+32,490Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,611 shares; 2024Q4: 569,608 shares; 2025Q1: 371,814 shares; 2025Q2: 581,800 shares; 2025Q3: 1,741,518 shares; 2025Q4: 1,694,622 shares; 2026Q1: 1,884,412 shares 1,884,412$41.2M0.03%+189,790Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,637 shares; 2024Q4: 2,097,824 shares; 2025Q1: 1,452,365 shares; 2025Q2: 451,389 shares; 2025Q3: 2,624,975 shares; 2025Q4: 54,304 shares; 2026Q1: 443,203 shares 443,203$41.2M0.03%+388,899Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,937 shares; 2025Q3: 1,163,593 shares; 2025Q4: 3,239,208 shares; 2026Q1: 6,381,673 shares 6,381,673$41.2M0.03%+3,142,465Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,918 shares; 2024Q4: 616,909 shares; 2025Q1: 108,999 shares; 2025Q2: 1,808,705 shares; 2025Q3: 416,936 shares; 2025Q4: 125,065 shares; 2026Q1: 169,519 shares 169,519$41.1M0.03%+44,454Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,608 shares; 2025Q1: 85,752 shares; 2025Q2: 660,496 shares; 2025Q3: 496,003 shares; 2025Q4: 404,645 shares; 2026Q1: 1,414,618 shares 1,414,618$41.1M0.03%+1,009,973Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,656 shares; 2024Q4: 306,996 shares; 2025Q1: 330,416 shares; 2025Q2: 863,789 shares; 2025Q3: 1,317,681 shares; 2025Q4: 826,839 shares; 2026Q1: 875,685 shares 875,685$41.1M0.03%+48,846Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 4,908 shares; 2025Q1: 123,132 shares; 2025Q2: 257,313 shares; 2025Q3: 19,625 shares; 2025Q4: 677,108 shares; 2026Q1: 466,295 shares 466,295$41M0.03%-210,813Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961,800 shares; 2024Q4: 1,327,591 shares; 2025Q1: 944,916 shares; 2025Q2: 438,127 shares; 2025Q3: 534,985 shares; 2025Q4: 331,263 shares; 2026Q1: 1,113,502 shares 1,113,502$41M0.03%+782,239Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,217,469 shares; 2024Q4: 1,548,995 shares; 2025Q1: 928,239 shares; 2025Q2: 4,022,565 shares; 2025Q3: 4,808,068 shares; 2025Q4: 2,975,488 shares; 2026Q1: 472,273 shares 472,273$40.9M0.03%-2,503,215Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,612 shares; 2024Q4: 102,544 shares; 2025Q1: 3,130,367 shares; 2025Q2: 1,620,568 shares; 2025Q3: 1,325,123 shares; 2025Q4: 2,341,174 shares; 2026Q1: 1,674,188 shares 1,674,188$40.9M0.03%-666,986Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,596 shares; 2024Q4: 48,233 shares; 2025Q1: 36,115 shares; 2025Q2: 26,704 shares; 2025Q3: 123,600 shares; 2025Q4: 143,691 shares; 2026Q1: 270,164 shares 270,164$40.9M0.03%+126,473Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506,045 shares; 2024Q4: 1,154,652 shares; 2025Q1: 415,609 shares; 2025Q2: 533,731 shares; 2025Q3: 1,157,233 shares; 2025Q4: 271,649 shares; 2026Q1: 685,461 shares 685,461$40.8M0.03%+413,812Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,240 shares; 2024Q4: 529,938 shares; 2025Q1: 805,201 shares; 2025Q2: 2,128,273 shares; 2025Q3: 1,584,635 shares; 2025Q4: 2,233,985 shares; 2026Q1: 2,801,135 shares 2,801,135$40.7M0.03%+567,150Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,538 shares; 2024Q4: 221,426 shares; 2025Q1: 1,330,606 shares; 2025Q2: 2,789,623 shares; 2025Q3: 711,538 shares; 2025Q4: 55,288 shares; 2026Q1: 1,898,178 shares 1,898,178$40.7M0.03%+1,842,890Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,165 shares; 2024Q4: 2,580,854 shares; 2025Q1: 1,448,749 shares; 2025Q2: 1,556,842 shares; 2025Q3: 1,290,113 shares; 2025Q4: 1,606,372 shares; 2026Q1: 1,102,965 shares 1,102,965$40.7M0.03%-503,407Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,633 shares; 2024Q4: 18,916 shares; 2025Q1: 977,743 shares; 2025Q2: 9,090,467 shares; 2025Q3: 4,527,535 shares; 2025Q4: 460,948 shares; 2026Q1: 6,781,535 shares 6,781,535$40.6M0.03%+6,320,587Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,642,599 shares; 2024Q4: 14,807,536 shares; 2025Q1: 23,140,826 shares; 2025Q2: 20,352,863 shares; 2025Q3: 13,463,462 shares; 2025Q4: 2,498,362 shares; 2026Q1: 9,087,539 shares 9,087,539$40.6M0.03%+6,589,177Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,338 shares; 2024Q4: 282,194 shares; 2025Q1: 288,342 shares; 2025Q2: 971,470 shares; 2025Q3: 565,157 shares; 2025Q4: 71,590 shares; 2026Q1: 363,559 shares 363,559$40.3M0.03%+291,969Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,348 shares; 2024Q4: 943,070 shares; 2025Q1: 451,562 shares; 2025Q2: 576,960 shares; 2025Q3: 74,226 shares; 2025Q4: 158,036 shares; 2026Q1: 143,002 shares 143,002$40.3M0.03%-15,034Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: 64,332 shares; 2025Q2: 76,190 shares; 2025Q3: 64,792 shares; 2025Q4: 45,521 shares; 2026Q1: 146,730 shares 146,730$40.2M0.03%+101,209Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,729,530 shares; 2024Q4: 9,352,424 shares; 2025Q1: 8,568,935 shares; 2025Q2: 9,667,551 shares; 2025Q3: 6,937,281 shares; 2025Q4: 7,122,155 shares; 2026Q1: 5,005,532 shares 5,005,532$40.1M0.03%-2,116,623Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,356 shares; 2024Q4: 847,335 shares; 2025Q1: 995,535 shares; 2025Q2: 2,104,859 shares; 2025Q3: 1,391,869 shares; 2025Q4: 906,077 shares; 2026Q1: 640,882 shares 640,882$40.1M0.03%-265,195Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,344 shares; 2024Q4: 1,336,572 shares; 2025Q1: 475,047 shares; 2025Q2: 583,373 shares; 2025Q3: 1,076,267 shares; 2025Q4: 552,701 shares; 2026Q1: 934,809 shares 934,809$40.1M0.03%+382,108Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 21,584 shares; 2025Q1: 256,054 shares; 2025Q2: 844,177 shares; 2025Q3: 32,923 shares; 2025Q4: 434,808 shares; 2026Q1: 678,259 shares 678,259$40.1M0.03%+243,451Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,740 shares; 2024Q4: 905,172 shares; 2025Q1: 226,347 shares; 2025Q2: 1,165,416 shares; 2025Q3: 1,344,389 shares; 2025Q4: 283,700 shares; 2026Q1: 772,705 shares 772,705$40M0.03%+489,005Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,940 shares; 2024Q4: 111,643 shares; 2025Q1: 612,859 shares; 2025Q2: 2,201,715 shares; 2025Q3: 1,814,345 shares; 2025Q4: 13,355 shares; 2026Q1: 1,261,165 shares 1,261,165$40M0.03%+1,247,810Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,351 shares; 2024Q4: 264,431 shares; 2025Q1: 548,476 shares; 2025Q2: 428,651 shares; 2025Q3: 171,964 shares; 2025Q4: 111,005 shares; 2026Q1: 442,845 shares 442,845$39.8M0.03%+331,840Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,103 shares; 2024Q4: 93,602 shares; 2025Q1: 399,932 shares; 2025Q2: 477,227 shares; 2025Q3: 975,195 shares; 2025Q4: 1,212,705 shares; 2026Q1: 1,253,532 shares 1,253,532$39.8M0.03%+40,827Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,760 shares; 2024Q4: 87,019 shares; 2025Q1: 226,848 shares; 2025Q2: 468,762 shares; 2025Q3: 200,484 shares; 2025Q4: 606,347 shares; 2026Q1: 1,354,448 shares 1,354,448$39.7M0.03%+748,101Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,515 shares; 2024Q4: 644,010 shares; 2025Q1: 247,195 shares; 2025Q2: 58,141 shares; 2025Q3: 100,568 shares; 2025Q4: 117,004 shares; 2026Q1: 564,579 shares 564,579$39.6M0.03%+447,575Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,767 shares; 2024Q4: 256,228 shares; 2025Q1: 39,508 shares; 2025Q2: 78,778 shares; 2025Q3: 63,519 shares; 2025Q4: 3,470 shares; 2026Q1: 70,446 shares 70,446$39.6M0.03%+66,976Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: 165,965 shares; 2025Q1: 18,719 shares; 2025Q2: 5,187 shares; 2025Q3: 115,034 shares; 2025Q4: 203,660 shares; 2026Q1: 111,735 shares 111,735$39.5M0.03%-91,925Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851,749 shares; 2024Q4: 1,588,817 shares; 2025Q1: 184,028 shares; 2025Q2: 405,820 shares; 2025Q3: 495,479 shares; 2025Q4: 492,650 shares; 2026Q1: 428,577 shares 428,577$39.5M0.03%-64,073Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,459 shares; 2024Q4: 140,775 shares; 2025Q1: 71,868 shares; 2025Q2: 134,779 shares; 2025Q3: 79,532 shares; 2025Q4: 137,146 shares; 2026Q1: 104,615 shares 104,615$39.5M0.03%-32,531Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,682 shares; 2024Q4: 40,842 shares; 2025Q1: 116,640 shares; 2025Q2: 41,838 shares; 2025Q3: 82,063 shares; 2025Q4: 153,537 shares; 2026Q1: 116,313 shares 116,313$39.4M0.03%-37,224Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,579 shares; 2024Q4: 438,270 shares; 2025Q1: 1,292,022 shares; 2025Q2: 118,977 shares; 2025Q3: 150,317 shares; 2025Q4: 664,389 shares; 2026Q1: 868,368 shares 868,368$39.3M0.03%+203,979Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,977 shares; 2024Q4: 15,259 shares; 2025Q1: 217,379 shares; 2025Q2: 198,110 shares; 2025Q3: 133,161 shares; 2025Q4: 186,709 shares; 2026Q1: 451,825 shares 451,825$39.3M0.03%+265,116Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,536 shares; 2024Q4: 449,850 shares; 2025Q1: 503,462 shares; 2025Q2: 1,450,985 shares; 2025Q3: 775,346 shares; 2025Q4: 868,451 shares; 2026Q1: 585,800 shares 585,800$39.3M0.03%-282,651Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,382 shares; 2024Q4: 65,375 shares; 2025Q1: 795,361 shares; 2025Q2: 382,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523,351 shares 523,351$39.2M0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,332 shares; 2024Q4: 482,821 shares; 2025Q1: 370,131 shares; 2025Q2: 258,619 shares; 2025Q3: 217,652 shares; 2025Q4: 49,772 shares; 2026Q1: 169,846 shares 169,846$39.2M0.03%+120,074Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,764 shares; 2024Q4: 2,457,305 shares; 2025Q1: 2,624,186 shares; 2025Q2: 2,365,806 shares; 2025Q3: 1,356,958 shares; 2025Q4: 1,910,142 shares; 2026Q1: 1,281,987 shares 1,281,987$39M0.03%-628,155Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,090 shares; 2024Q4: 354,736 shares; 2025Q1: 20,873 shares; 2025Q2: 47,219 shares; 2025Q3: 855,011 shares; 2025Q4: 502,508 shares; 2026Q1: 837,394 shares 837,394$39M0.03%+334,886Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024,002 shares; 2024Q4: 313,129 shares; 2025Q1: 141,272 shares; 2025Q2: 181,536 shares; 2025Q3: 190,022 shares; 2025Q4: 21,218 shares; 2026Q1: 2,294,869 shares 2,294,869$39M0.03%+2,273,651Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993,043 shares; 2024Q4: 593,590 shares; 2025Q1: 3,140,460 shares; 2025Q2: 995,510 shares; 2025Q3: 382,968 shares; 2025Q4: 33,122 shares; 2026Q1: 4,679,856 shares 4,679,856$38.8M0.03%+4,646,734Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,266 shares; 2024Q4: 578,995 shares; 2025Q1: 21,698 shares; 2025Q2: 23,185 shares; 2025Q3: 54,502 shares; 2025Q4: 342,096 shares; 2026Q1: 774,973 shares 774,973$38.7M0.03%+432,877Timeline
MMEDMINIMED 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: not reported; 2026Q1: 2,593,434 shares 2,593,434$38.7M0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647,869 shares; 2024Q4: 1,872,154 shares; 2025Q1: 1,950,611 shares; 2025Q2: 5,507,248 shares; 2025Q3: 2,090,088 shares; 2025Q4: 7,134,912 shares; 2026Q1: 1,347,669 shares 1,347,669$38.7M0.03%-5,787,243Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,545 shares; 2024Q4: 1,507,585 shares; 2025Q1: 3,702,612 shares; 2025Q2: 4,999,048 shares; 2025Q3: 3,658,506 shares; 2025Q4: 4,013,164 shares; 2026Q1: 5,283,015 shares 5,283,015$38.6M0.03%+1,269,851Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,253 shares; 2024Q4: 136,970 shares; 2025Q1: 604,674 shares; 2025Q2: 156,494 shares; 2025Q3: 152,649 shares; 2025Q4: 272,793 shares; 2026Q1: 708,151 shares 708,151$38.6M0.03%+435,358Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,205 shares; 2025Q2: 340,629 shares; 2025Q3: 2,096,223 shares; 2025Q4: 2,896,666 shares; 2026Q1: 1,912,146 shares 1,912,146$38.5M0.03%-984,520Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,596 shares; 2025Q3: 387,748 shares; 2025Q4: 433,079 shares; 2026Q1: 380,738 shares 380,738$38.4M0.03%-52,341Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764,828 shares; 2024Q4: 589,562 shares; 2025Q1: 459,454 shares; 2025Q2: 800,787 shares; 2025Q3: 736,651 shares; 2025Q4: 75,457 shares; 2026Q1: 1,513,324 shares 1,513,324$38.4M0.03%+1,437,867Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166,031 shares; 2025Q1: 2,455,127 shares; 2025Q2: 3,721,941 shares; 2025Q3: 2,295,218 shares; 2025Q4: 2,316,777 shares; 2026Q1: 4,114,247 shares 4,114,247$38.3M0.03%+1,797,470Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,274 shares; 2024Q4: 200,083 shares; 2025Q1: 444,862 shares; 2025Q2: 1,158,335 shares; 2025Q3: 1,104,932 shares; 2025Q4: 87,120 shares; 2026Q1: 671,784 shares 671,784$38.3M0.03%+584,664Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 19,253 shares; 2025Q1: 9,009 shares; 2025Q2: 48,391 shares; 2025Q3: 14,126 shares; 2025Q4: 2,311 shares; 2026Q1: 112,791 shares 112,791$38.3M0.03%+110,480Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,242 shares; 2024Q4: 29,213 shares; 2025Q1: 695,894 shares; 2025Q2: 575,969 shares; 2025Q3: 485,417 shares; 2025Q4: 489,014 shares; 2026Q1: 374,463 shares 374,463$38.2M0.03%-114,551Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,566 shares; 2024Q4: 29,274 shares; 2025Q1: 287,224 shares; 2025Q2: 528,562 shares; 2025Q3: 916,986 shares; 2025Q4: 1,015,956 shares; 2026Q1: 440,470 shares 440,470$38.2M0.03%-575,486Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,656,903 shares; 2024Q4: 11,335,739 shares; 2025Q1: 17,057,591 shares; 2025Q2: 4,780,918 shares; 2025Q3: 3,131,056 shares; 2025Q4: 1,738,518 shares; 2026Q1: 1,904,360 shares 1,904,360$38.2M0.03%+165,842Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 178,067 shares; 2025Q1: 431,544 shares; 2025Q2: 294,706 shares; 2025Q3: not reported; 2025Q4: 273,672 shares; 2026Q1: 806,549 shares 806,549$38.1M0.03%+532,877Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,168 shares; 2024Q4: 1,125,557 shares; 2025Q1: 1,378,245 shares; 2025Q2: 4,228,533 shares; 2025Q3: 3,960,124 shares; 2025Q4: 4,314,138 shares; 2026Q1: 1,695,644 shares 1,695,644$38.1M0.03%-2,618,494Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 52,839 shares; 2025Q1: 95,962 shares; 2025Q2: 10,254 shares; 2025Q3: 6,600 shares; 2025Q4: 14,706 shares; 2026Q1: 206,712 shares 206,712$37.8M0.03%+192,006Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,125 shares; 2025Q2: 456,035 shares; 2025Q3: not reported; 2025Q4: 418,190 shares; 2026Q1: 798,109 shares 798,109$37.8M0.03%+379,919Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,561 shares; 2025Q2: 1,222,511 shares; 2025Q3: 841,589 shares; 2025Q4: not reported; 2026Q1: 2,848,360 shares 2,848,360$37.7M0.03%newTimeline
NAVNNAVAN 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: 194,606 shares; 2026Q1: 2,842,028 shares 2,842,028$37.6M0.03%+2,647,422Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 48,477 shares; 2025Q1: 156,332 shares; 2025Q2: 431,090 shares; 2025Q3: 454,438 shares; 2025Q4: 696,985 shares; 2026Q1: 533,255 shares 533,255$37.5M0.03%-163,730Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236,171 shares; 2024Q4: 4,026,909 shares; 2025Q1: 568,549 shares; 2025Q2: not reported; 2025Q3: 49,628 shares; 2025Q4: 105,387 shares; 2026Q1: 457,299 shares 457,299$37.5M0.03%+351,912Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152,294 shares; 2024Q4: 3,766,317 shares; 2025Q1: 3,295,100 shares; 2025Q2: 7,673,046 shares; 2025Q3: 6,842,500 shares; 2025Q4: 6,067,124 shares; 2026Q1: 2,764,658 shares 2,764,658$37.4M0.03%-3,302,466Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,631 shares; 2024Q4: 573,362 shares; 2025Q1: 285,270 shares; 2025Q2: 276,502 shares; 2025Q3: 1,265,965 shares; 2025Q4: 911,597 shares; 2026Q1: 1,237,403 shares 1,237,403$37.3M0.03%+325,806Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,077 shares; 2024Q4: 112,439 shares; 2025Q1: 77,187 shares; 2025Q2: 33,986 shares; 2025Q3: 59,205 shares; 2025Q4: 70,581 shares; 2026Q1: 25,274 shares 25,274$37.2M0.03%-45,307Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,689 shares; 2024Q4: 697,236 shares; 2025Q1: 712,393 shares; 2025Q2: 486,341 shares; 2025Q3: 99,213 shares; 2025Q4: 880,644 shares; 2026Q1: 1,772,184 shares 1,772,184$37.1M0.03%+891,540Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 722,238 shares; 2025Q1: 1,083,602 shares; 2025Q2: 308,390 shares; 2025Q3: 317,109 shares; 2025Q4: 40,522 shares; 2026Q1: 1,641,301 shares 1,641,301$37M0.03%+1,600,779Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,308 shares; 2024Q4: 442,422 shares; 2025Q1: 388,483 shares; 2025Q2: 391,681 shares; 2025Q3: 152,425 shares; 2025Q4: 20,987 shares; 2026Q1: 190,698 shares 190,698$37M0.03%+169,711Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,244 shares; 2024Q4: 515,546 shares; 2025Q1: 117,643 shares; 2025Q2: 8,372 shares; 2025Q3: 150,824 shares; 2025Q4: 187,418 shares; 2026Q1: 250,713 shares 250,713$36.9M0.03%+63,295Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,348 shares; 2024Q4: 180,834 shares; 2025Q1: 502,386 shares; 2025Q2: 707,867 shares; 2025Q3: 405,232 shares; 2025Q4: 1,133,737 shares; 2026Q1: 574,652 shares 574,652$36.9M0.03%-559,085Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,136 shares; 2024Q4: 793,787 shares; 2025Q1: 725,751 shares; 2025Q2: 490,216 shares; 2025Q3: 99,295 shares; 2025Q4: 87,238 shares; 2026Q1: 148,925 shares 148,925$36.8M0.03%+61,687Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,456 shares; 2024Q4: 834,997 shares; 2025Q1: 1,375,606 shares; 2025Q2: 638,785 shares; 2025Q3: 885,154 shares; 2025Q4: 208,720 shares; 2026Q1: 735,363 shares 735,363$36.8M0.03%+526,643Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,353 shares; 2025Q2: 1,380,841 shares; 2025Q3: 428,309 shares; 2025Q4: 800,118 shares; 2026Q1: 377,332 shares 377,332$36.7M0.03%-422,786Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,707 shares; 2024Q4: 396,186 shares; 2025Q1: 18,260 shares; 2025Q2: 792,696 shares; 2025Q3: 378,084 shares; 2025Q4: 388,366 shares; 2026Q1: 789,864 shares 789,864$36.7M0.03%+401,498Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,260 shares; 2024Q4: 143,327 shares; 2025Q1: 327,636 shares; 2025Q2: 439,947 shares; 2025Q3: 404,947 shares; 2025Q4: 93,583 shares; 2026Q1: 243,490 shares 243,490$36.5M0.03%+149,907Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,314 shares; 2024Q4: not reported; 2025Q1: 4,050,381 shares; 2025Q2: 4,968,019 shares; 2025Q3: 2,770,458 shares; 2025Q4: 1,555,124 shares; 2026Q1: 2,836,031 shares 2,836,031$36.5M0.03%+1,280,907Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,851 shares; 2024Q4: 580,786 shares; 2025Q1: 477,539 shares; 2025Q2: 902,523 shares; 2025Q3: 605,554 shares; 2025Q4: 303,840 shares; 2026Q1: 195,278 shares 195,278$36.5M0.03%-108,562Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,116,417 shares; 2025Q2: 505,695 shares; 2025Q3: 907,224 shares; 2025Q4: 3,248,477 shares; 2026Q1: 2,309,761 shares 2,309,761$36.4M0.03%-938,716Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,856 shares; 2024Q4: 699,378 shares; 2025Q1: 106,877 shares; 2025Q2: 100,448 shares; 2025Q3: 150,659 shares; 2025Q4: 386,811 shares; 2026Q1: 324,651 shares 324,651$36.3M0.03%-62,160Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505,828 shares; 2024Q4: 764,341 shares; 2025Q1: 115,994 shares; 2025Q2: 149,429 shares; 2025Q3: 210,183 shares; 2025Q4: 177,989 shares; 2026Q1: 3,169,743 shares 3,169,743$36.3M0.03%+2,991,754Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,749 shares; 2024Q4: 520,666 shares; 2025Q1: 481,723 shares; 2025Q2: 1,020,212 shares; 2025Q3: 221,241 shares; 2025Q4: 123,352 shares; 2026Q1: 372,574 shares 372,574$36.3M0.03%+249,222Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,277 shares; 2024Q4: 678,233 shares; 2025Q1: 358,628 shares; 2025Q2: 664,320 shares; 2025Q3: 913,268 shares; 2025Q4: 1,702,959 shares; 2026Q1: 676,933 shares 676,933$35.9M0.03%-1,026,026Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955,548 shares; 2024Q4: 3,727,692 shares; 2025Q1: 3,580,398 shares; 2025Q2: 3,515,698 shares; 2025Q3: 3,503,039 shares; 2025Q4: 3,605,179 shares; 2026Q1: 972,849 shares 972,849$35.8M0.03%-2,632,330Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: 5,589 shares; 2025Q1: 264,611 shares; 2025Q2: 219,878 shares; 2025Q3: 42,792 shares; 2025Q4: 3,189 shares; 2026Q1: 221,867 shares 221,867$35.7M0.03%+218,678Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,724 shares; 2024Q4: 138,250 shares; 2025Q1: 36,598 shares; 2025Q2: 281,719 shares; 2025Q3: 721,738 shares; 2025Q4: 1,551,905 shares; 2026Q1: 769,776 shares 769,776$35.7M0.03%-782,129Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,220,074 shares 1,220,074$35.7M0.03%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,671 shares; 2024Q4: 538,933 shares; 2025Q1: 213,194 shares; 2025Q2: 672,682 shares; 2025Q3: 620,304 shares; 2025Q4: 54,015 shares; 2026Q1: 525,408 shares 525,408$35.7M0.03%+471,393Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,200 shares; 2024Q4: 65,118 shares; 2025Q1: 437,661 shares; 2025Q2: 603,756 shares; 2025Q3: 451,591 shares; 2025Q4: 752,252 shares; 2026Q1: 421,676 shares 421,676$35.7M0.03%-330,576Timeline
VSNTVERSANT MEDIA 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: not reported; 2026Q1: 963,914 shares 963,914$35.7M0.03%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020,320 shares; 2024Q4: 4,835,281 shares; 2025Q1: 7,578,553 shares; 2025Q2: 3,171,245 shares; 2025Q3: 9,850,059 shares; 2025Q4: 2,834,045 shares; 2026Q1: 1,656,619 shares 1,656,619$35.3M0.03%-1,177,426Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,885 shares; 2024Q4: 83,076 shares; 2025Q1: 61,984 shares; 2025Q2: 49,369 shares; 2025Q3: 7,327 shares; 2025Q4: 26,236 shares; 2026Q1: 140,445 shares 140,445$35.3M0.03%+114,209Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,078 shares; 2024Q4: 212,145 shares; 2025Q1: not reported; 2025Q2: 601,344 shares; 2025Q3: 677,851 shares; 2025Q4: 497,414 shares; 2026Q1: 540,293 shares 540,293$35.3M0.03%+42,879Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,758 shares; 2024Q4: 231,172 shares; 2025Q1: 634,051 shares; 2025Q2: 271,526 shares; 2025Q3: 503,883 shares; 2025Q4: 422,616 shares; 2026Q1: 90,716 shares 90,716$35.2M0.03%-331,900Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741,994 shares; 2024Q4: 796,451 shares; 2025Q1: 3,276,781 shares; 2025Q2: 1,242,749 shares; 2025Q3: 2,235,018 shares; 2025Q4: 2,050,349 shares; 2026Q1: 2,754,327 shares 2,754,327$35.1M0.03%+703,978Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,515 shares; 2024Q4: 2,665,589 shares; 2025Q1: 3,082,750 shares; 2025Q2: 7,662,339 shares; 2025Q3: 16,179,448 shares; 2025Q4: 14,827,966 shares; 2026Q1: 12,632,904 shares 12,632,904$35.1M0.03%-2,195,062Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,981 shares; 2024Q4: 745,515 shares; 2025Q1: 150,428 shares; 2025Q2: 300,374 shares; 2025Q3: 98,531 shares; 2025Q4: 228,685 shares; 2026Q1: 466,420 shares 466,420$35.1M0.03%+237,735Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,089 shares; 2024Q4: 261,257 shares; 2025Q1: 884,944 shares; 2025Q2: 478,410 shares; 2025Q3: 573,262 shares; 2025Q4: 874,784 shares; 2026Q1: 70,343 shares 70,343$34.9M0.03%-804,441Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 37,438 shares; 2025Q1: 113,148 shares; 2025Q2: 52,142 shares; 2025Q3: 190,327 shares; 2025Q4: 122,038 shares; 2026Q1: 130,922 shares 130,922$34.8M0.03%+8,884Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 61,190 shares; 2025Q1: 393,995 shares; 2025Q2: 1,327,215 shares; 2025Q3: 740,406 shares; 2025Q4: 236,152 shares; 2026Q1: 773,243 shares 773,243$34.8M0.03%+537,091Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,213 shares; 2024Q4: 108,472 shares; 2025Q1: 46,652 shares; 2025Q2: 304,782 shares; 2025Q3: 411,540 shares; 2025Q4: 985,790 shares; 2026Q1: 319,446 shares 319,446$34.8M0.03%-666,344Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,476 shares; 2024Q4: 342,381 shares; 2025Q1: 188,475 shares; 2025Q2: 310,999 shares; 2025Q3: 497,091 shares; 2025Q4: 52,264 shares; 2026Q1: 70,696 shares 70,696$34.7M0.03%+18,432Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,697 shares; 2024Q4: 697,657 shares; 2025Q1: 905,813 shares; 2025Q2: 578,218 shares; 2025Q3: 320,599 shares; 2025Q4: 1,132,346 shares; 2026Q1: 789,255 shares 789,255$34.7M0.03%-343,091Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883,111 shares; 2024Q4: 3,317,140 shares; 2025Q1: 4,973,279 shares; 2025Q2: 1,035,542 shares; 2025Q3: 1,088,037 shares; 2025Q4: 2,065,556 shares; 2026Q1: 545,424 shares 545,424$34.7M0.03%-1,520,132Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,182 shares; 2024Q4: 632,987 shares; 2025Q1: 1,975,092 shares; 2025Q2: 1,826,338 shares; 2025Q3: 927,575 shares; 2025Q4: 2,046,427 shares; 2026Q1: 182,825 shares 182,825$34.7M0.03%-1,863,602Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,222 shares; 2024Q4: not reported; 2025Q1: 169,255 shares; 2025Q2: 398,890 shares; 2025Q3: 226,555 shares; 2025Q4: 63,220 shares; 2026Q1: 383,155 shares 383,155$34.6M0.03%+319,935Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,819 shares; 2024Q4: 189,431 shares; 2025Q1: 233,121 shares; 2025Q2: 257,866 shares; 2025Q3: 92,313 shares; 2025Q4: 108,815 shares; 2026Q1: 176,990 shares 176,990$34.6M0.03%+68,175Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 61,706 shares; 2025Q1: 323,679 shares; 2025Q2: 286,722 shares; 2025Q3: 1,087,251 shares; 2025Q4: 357,514 shares; 2026Q1: 801,807 shares 801,807$34.5M0.03%+444,293Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,925 shares; 2024Q4: 1,094,880 shares; 2025Q1: 1,506,506 shares; 2025Q2: 663,626 shares; 2025Q3: 906,165 shares; 2025Q4: 1,096,152 shares; 2026Q1: 1,660,622 shares 1,660,622$34.2M0.03%+564,470Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,756 shares; 2025Q3: 505,325 shares; 2025Q4: 1,479,642 shares; 2026Q1: 887,542 shares 887,542$34.2M0.03%-592,100Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,879 shares; 2024Q4: 43,683 shares; 2025Q1: 419,713 shares; 2025Q2: 448,653 shares; 2025Q3: 443,317 shares; 2025Q4: 828,686 shares; 2026Q1: 450,643 shares 450,643$34.1M0.03%-378,043Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,564 shares; 2024Q4: 526,974 shares; 2025Q1: 479,299 shares; 2025Q2: 288,159 shares; 2025Q3: 309,031 shares; 2025Q4: 244,273 shares; 2026Q1: 368,575 shares 368,575$34M0.03%+124,302Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441,122 shares; 2024Q4: 390,734 shares; 2025Q1: 125,562 shares; 2025Q2: 50,448 shares; 2025Q3: 317,932 shares; 2025Q4: 149,910 shares; 2026Q1: 736,463 shares 736,463$34M0.03%+586,553Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 47,464 shares; 2025Q1: 305,230 shares; 2025Q2: 352,282 shares; 2025Q3: 246,997 shares; 2025Q4: 252,143 shares; 2026Q1: 520,151 shares 520,151$33.9M0.03%+268,008Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,949 shares; 2024Q4: 1,946,962 shares; 2025Q1: 3,764,086 shares; 2025Q2: 446,754 shares; 2025Q3: 249,865 shares; 2025Q4: 201,857 shares; 2026Q1: 730,498 shares 730,498$33.9M0.03%+528,641Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,955 shares; 2025Q2: 28,034 shares; 2025Q3: 696,053 shares; 2025Q4: 57,258 shares; 2026Q1: 3,232,247 shares 3,232,247$33.9M0.03%+3,174,989Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,286 shares; 2024Q4: 672,771 shares; 2025Q1: 576,462 shares; 2025Q2: 485,419 shares; 2025Q3: 1,115,660 shares; 2025Q4: 1,164,410 shares; 2026Q1: 1,106,788 shares 1,106,788$33.8M0.03%-57,622Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,124 shares; 2024Q4: 29,170 shares; 2025Q1: 677,927 shares; 2025Q2: 195,035 shares; 2025Q3: 51,578 shares; 2025Q4: 74,723 shares; 2026Q1: 210,927 shares 210,927$33.8M0.03%+136,204Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,198 shares; 2024Q4: 160,461 shares; 2025Q1: 146,640 shares; 2025Q2: 961,658 shares; 2025Q3: 402,296 shares; 2025Q4: 1,257,964 shares; 2026Q1: 355,668 shares 355,668$33.7M0.03%-902,296Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,654 shares; 2024Q4: 234,335 shares; 2025Q1: 42,739 shares; 2025Q2: 180,836 shares; 2025Q3: 35,523 shares; 2025Q4: 106,823 shares; 2026Q1: 625,410 shares 625,410$33.6M0.03%+518,587Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,857 shares; 2024Q4: 163,177 shares; 2025Q1: 674 shares; 2025Q2: 126,100 shares; 2025Q3: 255,078 shares; 2025Q4: 97,425 shares; 2026Q1: 125,574 shares 125,574$33.5M0.03%+28,149Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,761 shares; 2024Q4: 904,069 shares; 2025Q1: 509,885 shares; 2025Q2: 611,511 shares; 2025Q3: 485,218 shares; 2025Q4: 625,007 shares; 2026Q1: 827,037 shares 827,037$33.3M0.02%+202,030Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,808 shares; 2024Q4: 704,771 shares; 2025Q1: 67,438 shares; 2025Q2: 16,592 shares; 2025Q3: 10,702 shares; 2025Q4: 277,323 shares; 2026Q1: 124,573 shares 124,573$33.2M0.02%-152,750Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 556,972 shares; 2025Q1: 150,964 shares; 2025Q2: 187,176 shares; 2025Q3: 383,628 shares; 2025Q4: 639,381 shares; 2026Q1: 662,075 shares 662,075$33.2M0.02%+22,694Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,187 shares; 2024Q4: 1,233,050 shares; 2025Q1: 833,559 shares; 2025Q2: 1,785,819 shares; 2025Q3: 142,220 shares; 2025Q4: 1,542,384 shares; 2026Q1: 1,467,721 shares 1,467,721$33.1M0.02%-74,663Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,440 shares; 2024Q4: 426,304 shares; 2025Q1: 157,438 shares; 2025Q2: 255,410 shares; 2025Q3: 340,215 shares; 2025Q4: 446,882 shares; 2026Q1: 545,468 shares 545,468$33.1M0.02%+98,586Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,939 shares; 2024Q4: 75,494 shares; 2025Q1: 158,323 shares; 2025Q2: 9,330,223 shares; 2025Q3: 4,413,451 shares; 2025Q4: 6,585,532 shares; 2026Q1: 9,414,292 shares 9,414,292$33M0.02%+2,828,760Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,037 shares; 2024Q4: 43,221 shares; 2025Q1: 246,147 shares; 2025Q2: 475,390 shares; 2025Q3: 401,851 shares; 2025Q4: 212,503 shares; 2026Q1: 260,808 shares 260,808$32.9M0.02%+48,305Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,884 shares; 2024Q4: 306,746 shares; 2025Q1: 949,688 shares; 2025Q2: 101,336 shares; 2025Q3: 195,830 shares; 2025Q4: 631,760 shares; 2026Q1: 4,026,802 shares 4,026,802$32.8M0.02%+3,395,042Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,967 shares; 2024Q4: 268,224 shares; 2025Q1: 238,662 shares; 2025Q2: not reported; 2025Q3: 18,419 shares; 2025Q4: 251,707 shares; 2026Q1: 241,982 shares 241,982$32.7M0.02%-9,725Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088,283 shares 1,088,283$32.7M0.02%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,494 shares; 2024Q4: 257,471 shares; 2025Q1: 361,911 shares; 2025Q2: 4,332 shares; 2025Q3: 119,623 shares; 2025Q4: 138,371 shares; 2026Q1: 112,033 shares 112,033$32.7M0.02%-26,338Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 18,822 shares; 2025Q1: 16,756 shares; 2025Q2: 276,142 shares; 2025Q3: 38,521 shares; 2025Q4: 267,882 shares; 2026Q1: 331,384 shares 331,384$32.7M0.02%+63,502Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,592 shares; 2024Q4: 38,991 shares; 2025Q1: 18,336 shares; 2025Q2: 456,792 shares; 2025Q3: 976,034 shares; 2025Q4: 249,801 shares; 2026Q1: 350,449 shares 350,449$32.5M0.02%+100,648Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 114,229 shares; 2025Q1: 46,446 shares; 2025Q2: 9,644 shares; 2025Q3: 3,605 shares; 2025Q4: 237,499 shares; 2026Q1: 59,701 shares 59,701$32.5M0.02%-177,798Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,692 shares; 2024Q4: 377,182 shares; 2025Q1: 149,798 shares; 2025Q2: 370,426 shares; 2025Q3: 90,231 shares; 2025Q4: 338,881 shares; 2026Q1: 90,556 shares 90,556$32.4M0.02%-248,325Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,342 shares; 2024Q4: not reported; 2025Q1: 82,368 shares; 2025Q2: 43,904 shares; 2025Q3: 48,491 shares; 2025Q4: 1,883,042 shares; 2026Q1: 2,464,227 shares 2,464,227$32.3M0.02%+581,185Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842,963 shares; 2024Q4: 121,615 shares; 2025Q1: 626,453 shares; 2025Q2: 439,015 shares; 2025Q3: 10,802 shares; 2025Q4: 35,168 shares; 2026Q1: 248,428 shares 248,428$32.3M0.02%+213,260Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453,551 shares; 2024Q4: 1,119,542 shares; 2025Q1: 5,358,090 shares; 2025Q2: 4,148,493 shares; 2025Q3: 6,917,790 shares; 2025Q4: 523,189 shares; 2026Q1: 785,934 shares 785,934$32.3M0.02%+262,745Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,358 shares; 2024Q4: 250,104 shares; 2025Q1: 96,809 shares; 2025Q2: 103,067 shares; 2025Q3: 191,853 shares; 2025Q4: 67,822 shares; 2026Q1: 61,692 shares 61,692$32.2M0.02%-6,130Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941,725 shares; 2024Q4: 5,385,953 shares; 2025Q1: 1,883,117 shares; 2025Q2: 457,069 shares; 2025Q3: 530,974 shares; 2025Q4: 372,195 shares; 2026Q1: 345,140 shares 345,140$32.1M0.02%-27,055Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,279 shares; 2024Q4: 134,517 shares; 2025Q1: 342,703 shares; 2025Q2: 241,277 shares; 2025Q3: 268,483 shares; 2025Q4: 868,707 shares; 2026Q1: 411,740 shares 411,740$32.1M0.02%-456,967Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184,260 shares; 2024Q4: 7,098,940 shares; 2025Q1: 8,199,299 shares; 2025Q2: 7,506,320 shares; 2025Q3: 8,815,679 shares; 2025Q4: 3,577,078 shares; 2026Q1: 6,374,637 shares 6,374,637$32.1M0.02%+2,797,559Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,066 shares; 2024Q4: 953,757 shares; 2025Q1: 698,356 shares; 2025Q2: 2,357,014 shares; 2025Q3: 1,541,854 shares; 2025Q4: 1,338,747 shares; 2026Q1: 495,070 shares 495,070$32M0.02%-843,677Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,194 shares; 2025Q4: 500,928 shares; 2026Q1: 680,138 shares 680,138$32M0.02%+179,210Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,202 shares; 2024Q4: 24,827 shares; 2025Q1: 38,536 shares; 2025Q2: 91,396 shares; 2025Q3: 89,811 shares; 2025Q4: 118,442 shares; 2026Q1: 142,280 shares 142,280$31.9M0.02%+23,838Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761,330 shares; 2024Q4: 3,649,483 shares; 2025Q1: 1,108,847 shares; 2025Q2: 30,473 shares; 2025Q3: 3,452,090 shares; 2025Q4: 193,898 shares; 2026Q1: 295,045 shares 295,045$31.9M0.02%+101,147Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,504 shares; 2024Q4: 29,861 shares; 2025Q1: 9,660 shares; 2025Q2: 838,122 shares; 2025Q3: 1,313,453 shares; 2025Q4: 910,950 shares; 2026Q1: 648,886 shares 648,886$31.9M0.02%-262,064Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 56,387 shares; 2025Q1: 56,412 shares; 2025Q2: 609,335 shares; 2025Q3: 597,762 shares; 2025Q4: 629,881 shares; 2026Q1: 633,240 shares 633,240$31.8M0.02%+3,359Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,028 shares; 2024Q4: 5,744,368 shares; 2025Q1: 5,397,495 shares; 2025Q2: 5,114,928 shares; 2025Q3: 6,013,821 shares; 2025Q4: 7,311,422 shares; 2026Q1: 4,571,215 shares 4,571,215$31.8M0.02%-2,740,207Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,001 shares; 2025Q1: 1,231,894 shares; 2025Q2: 2,379,751 shares; 2025Q3: 652,749 shares; 2025Q4: 732,143 shares; 2026Q1: 1,228,865 shares 1,228,865$31.7M0.02%+496,722Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,123 shares; 2024Q4: 217,427 shares; 2025Q1: 2,000 shares; 2025Q2: 307,309 shares; 2025Q3: 472,564 shares; 2025Q4: 282,310 shares; 2026Q1: 130,710 shares 130,710$31.7M0.02%-151,600Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,201 shares; 2025Q2: 215,820 shares; 2025Q3: 927,611 shares; 2025Q4: 3,232,576 shares; 2026Q1: 1,917,843 shares 1,917,843$31.7M0.02%-1,314,733Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940,088 shares; 2024Q4: 3,201,233 shares; 2025Q1: 2,144,011 shares; 2025Q2: 213,825 shares; 2025Q3: 2,486,702 shares; 2025Q4: 35,130 shares; 2026Q1: 1,065,487 shares 1,065,487$31.7M0.02%+1,030,357Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543,143 shares; 2024Q4: 2,036,133 shares; 2025Q1: 268,837 shares; 2025Q2: 12,650 shares; 2025Q3: 23,850 shares; 2025Q4: 51,613 shares; 2026Q1: 349,088 shares 349,088$31.7M0.02%+297,475Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720,469 shares; 2024Q4: 1,492,567 shares; 2025Q1: 629,035 shares; 2025Q2: 80,496 shares; 2025Q3: 2,161,137 shares; 2025Q4: 3,158,256 shares; 2026Q1: 2,505,296 shares 2,505,296$31.6M0.02%-652,960Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,195 shares; 2024Q4: 35,501 shares; 2025Q1: 62,906 shares; 2025Q2: 217,431 shares; 2025Q3: 124,609 shares; 2025Q4: 159,741 shares; 2026Q1: 109,184 shares 109,184$31.6M0.02%-50,557Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,411 shares; 2024Q4: 1,059,119 shares; 2025Q1: 517,933 shares; 2025Q2: 185,269 shares; 2025Q3: 104,682 shares; 2025Q4: 350,384 shares; 2026Q1: 111,787 shares 111,787$31.6M0.02%-238,597Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,081 shares; 2024Q4: 49,539 shares; 2025Q1: 90,436 shares; 2025Q2: 21,640 shares; 2025Q3: 36,234 shares; 2025Q4: 37,521 shares; 2026Q1: 91,718 shares 91,718$31.4M0.02%+54,197Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,424 shares; 2024Q4: 1,075,770 shares; 2025Q1: 656,381 shares; 2025Q2: 1,998,005 shares; 2025Q3: 1,437,821 shares; 2025Q4: 153,520 shares; 2026Q1: 424,556 shares 424,556$31.4M0.02%+271,036Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792,841 shares; 2024Q4: 1,001,433 shares; 2025Q1: 861,405 shares; 2025Q2: 2,022,219 shares; 2025Q3: 2,127,279 shares; 2025Q4: 4,470,083 shares; 2026Q1: 3,852,545 shares 3,852,545$31.4M0.02%-617,538Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 114,676 shares; 2025Q1: 194,052 shares; 2025Q2: 526,623 shares; 2025Q3: 121,717 shares; 2025Q4: 202,301 shares; 2026Q1: 410,520 shares 410,520$31.3M0.02%+208,219Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,733 shares; 2024Q4: 396,844 shares; 2025Q1: 255,683 shares; 2025Q2: 176,509 shares; 2025Q3: 527,942 shares; 2025Q4: 245,096 shares; 2026Q1: 156,296 shares 156,296$31.3M0.02%-88,800Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,766 shares; 2024Q4: 113,837 shares; 2025Q1: 194,733 shares; 2025Q2: 33,630 shares; 2025Q3: 308,430 shares; 2025Q4: 483,852 shares; 2026Q1: 214,925 shares 214,925$31.2M0.02%-268,927Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,987 shares; 2024Q4: 2,773,861 shares; 2025Q1: 763,799 shares; 2025Q2: 2,190,482 shares; 2025Q3: 8,272,562 shares; 2025Q4: 7,596,497 shares; 2026Q1: 4,691,515 shares 4,691,515$31.1M0.02%-2,904,982Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619,240 shares; 2024Q4: 1,027,390 shares; 2025Q1: 130,363 shares; 2025Q2: 80,699 shares; 2025Q3: 52,825 shares; 2025Q4: 260,913 shares; 2026Q1: 1,012,564 shares 1,012,564$31M0.02%+751,651Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,930 shares; 2024Q4: 1,159,533 shares; 2025Q1: 2,146,309 shares; 2025Q2: 1,135,756 shares; 2025Q3: 284,839 shares; 2025Q4: 669,671 shares; 2026Q1: 3,434,449 shares 3,434,449$30.9M0.02%+2,764,778Timeline
ORACLE CORPORACLE 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: 675,000 shares 675,000$30.9M0.02%new
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 83,274 shares; 2025Q1: 153,991 shares; 2025Q2: 352,008 shares; 2025Q3: 721,148 shares; 2025Q4: 767,836 shares; 2026Q1: 445,489 shares 445,489$30.9M0.02%-322,347Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,464 shares; 2024Q4: 365,191 shares; 2025Q1: 340,464 shares; 2025Q2: 563,186 shares; 2025Q3: 412,404 shares; 2025Q4: 590,988 shares; 2026Q1: 205,873 shares 205,873$30.8M0.02%-385,115Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,958 shares; 2024Q4: 136,718 shares; 2025Q1: 2,100 shares; 2025Q2: 276,609 shares; 2025Q3: 318,545 shares; 2025Q4: 177,271 shares; 2026Q1: 223,895 shares 223,895$30.7M0.02%+46,624Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,289,688 shares; 2025Q2: 1,873,996 shares; 2025Q3: 3,634,709 shares; 2025Q4: 2,651,940 shares; 2026Q1: 1,097,246 shares 1,097,246$30.7M0.02%-1,554,694Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432,483 shares; 2024Q4: 1,063,923 shares; 2025Q1: 335,039 shares; 2025Q2: 484,956 shares; 2025Q3: 567,578 shares; 2025Q4: 2,225,927 shares; 2026Q1: 2,809,545 shares 2,809,545$30.6M0.02%+583,618Timeline
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: 985,902 shares; 2025Q4: 257,714 shares; 2026Q1: 2,104,555 shares 2,104,555$30.5M0.02%+1,846,841Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385,890 shares; 2024Q4: 602,790 shares; 2025Q1: 336,392 shares; 2025Q2: 371,607 shares; 2025Q3: 897,087 shares; 2025Q4: 2,668,429 shares; 2026Q1: 1,584,982 shares 1,584,982$30.5M0.02%-1,083,447Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 95,424 shares; 2025Q1: 42,234 shares; 2025Q2: 690,473 shares; 2025Q3: 1,227,584 shares; 2025Q4: 1,463,948 shares; 2026Q1: 471,284 shares 471,284$30.5M0.02%-992,664Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,895 shares; 2024Q4: 959,212 shares; 2025Q1: 156,932 shares; 2025Q2: 658,317 shares; 2025Q3: 1,470,284 shares; 2025Q4: 903,754 shares; 2026Q1: 925,237 shares 925,237$30.5M0.02%+21,483Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350,795 shares; 2024Q4: 1,936,798 shares; 2025Q1: 382,821 shares; 2025Q2: 804,285 shares; 2025Q3: 232,822 shares; 2025Q4: 282,043 shares; 2026Q1: 486,211 shares 486,211$30.5M0.02%+204,168Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,626 shares; 2024Q4: 906,070 shares; 2025Q1: 149,817 shares; 2025Q2: 61,834 shares; 2025Q3: 21,628 shares; 2025Q4: 35,239 shares; 2026Q1: 459,227 shares 459,227$30.4M0.02%+423,988Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,837 shares; 2024Q4: 164,925 shares; 2025Q1: not reported; 2025Q2: 114,914 shares; 2025Q3: 48,814 shares; 2025Q4: 149,031 shares; 2026Q1: 306,080 shares 306,080$30.4M0.02%+157,049Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,334 shares; 2024Q4: 221,340 shares; 2025Q1: 53,488 shares; 2025Q2: 388,476 shares; 2025Q3: 399,472 shares; 2025Q4: not reported; 2026Q1: 155,038 shares 155,038$30.4M0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,526 shares; 2024Q4: 2,298,079 shares; 2025Q1: 1,838,720 shares; 2025Q2: 866,742 shares; 2025Q3: 2,430,562 shares; 2025Q4: 500,545 shares; 2026Q1: 455,951 shares 455,951$30.3M0.02%-44,594Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,934 shares; 2024Q4: not reported; 2025Q1: 824,972 shares; 2025Q2: 630,639 shares; 2025Q3: 1,007,172 shares; 2025Q4: 678,036 shares; 2026Q1: 915,469 shares 915,469$30.3M0.02%+237,433Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,871 shares; 2024Q4: 409,000 shares; 2025Q1: 334,036 shares; 2025Q2: 132,944 shares; 2025Q3: 365,210 shares; 2025Q4: 231,249 shares; 2026Q1: 121,416 shares 121,416$30.2M0.02%-109,833Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,562 shares; 2024Q4: 48,855 shares; 2025Q1: not reported; 2025Q2: 785,181 shares; 2025Q3: 2,560,969 shares; 2025Q4: 3,176,390 shares; 2026Q1: 3,465,699 shares 3,465,699$30M0.02%+289,309Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,176,511 shares; 2024Q4: 4,345,196 shares; 2025Q1: 4,069,526 shares; 2025Q2: 4,924,714 shares; 2025Q3: 4,748,327 shares; 2025Q4: 6,700,158 shares; 2026Q1: 6,668,817 shares 6,668,817$30M0.02%-31,341Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,249 shares; 2024Q4: 130,609 shares; 2025Q1: 175,826 shares; 2025Q2: 237,871 shares; 2025Q3: 556,807 shares; 2025Q4: 1,012,513 shares; 2026Q1: 210,166 shares 210,166$30M0.02%-802,347Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 313,493 shares; 2026Q1: 1,417,661 shares 1,417,661$30M0.02%+1,104,168Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,723 shares; 2024Q4: 218,646 shares; 2025Q1: 105,175 shares; 2025Q2: 109,030 shares; 2025Q3: 272,250 shares; 2025Q4: 275,439 shares; 2026Q1: 40,396 shares 40,396$29.8M0.02%-235,043Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695,803 shares; 2024Q4: 203,649 shares; 2025Q1: 906,843 shares; 2025Q2: 4,017,103 shares; 2025Q3: 3,076,247 shares; 2025Q4: 1,666,879 shares; 2026Q1: 1,577,926 shares 1,577,926$29.8M0.02%-88,953Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,767 shares; 2024Q4: 1,057,389 shares; 2025Q1: 1,194,832 shares; 2025Q2: 1,047,652 shares; 2025Q3: 64,139 shares; 2025Q4: 1,046,671 shares; 2026Q1: 798,752 shares 798,752$29.8M0.02%-247,919Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,976 shares; 2024Q4: 108,427 shares; 2025Q1: 437,537 shares; 2025Q2: 541,188 shares; 2025Q3: 393,116 shares; 2025Q4: 1,232,154 shares; 2026Q1: 1,062,063 shares 1,062,063$29.7M0.02%-170,091Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,353 shares; 2024Q4: 1,450,958 shares; 2025Q1: 2,284,067 shares; 2025Q2: 305,951 shares; 2025Q3: 310,793 shares; 2025Q4: 237,593 shares; 2026Q1: 1,319,677 shares 1,319,677$29.7M0.02%+1,082,084Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,488 shares; 2024Q4: 234,118 shares; 2025Q1: 1,078,458 shares; 2025Q2: 174,431 shares; 2025Q3: 544,121 shares; 2025Q4: 522,528 shares; 2026Q1: 646,223 shares 646,223$29.7M0.02%+123,695Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,163 shares; 2024Q4: 417,878 shares; 2025Q1: 301,190 shares; 2025Q2: 527,372 shares; 2025Q3: 618,734 shares; 2025Q4: 412,831 shares; 2026Q1: 760,858 shares 760,858$29.7M0.02%+348,027Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,719 shares; 2024Q4: 12,495 shares; 2025Q1: 530,817 shares; 2025Q2: 1,342,007 shares; 2025Q3: 1,184,342 shares; 2025Q4: 1,307,249 shares; 2026Q1: 1,373,208 shares 1,373,208$29.5M0.02%+65,959Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,117 shares; 2024Q4: 532,261 shares; 2025Q1: 592,459 shares; 2025Q2: 525,166 shares; 2025Q3: 674,822 shares; 2025Q4: 1,034,668 shares; 2026Q1: 1,389,153 shares 1,389,153$29.4M0.02%+354,485Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,472 shares; 2024Q4: 1,883,995 shares; 2025Q1: 3,110,200 shares; 2025Q2: 4,563,123 shares; 2025Q3: 3,073,466 shares; 2025Q4: 1,548,184 shares; 2026Q1: 1,589,836 shares 1,589,836$29.4M0.02%+41,652Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,468,515 shares; 2025Q3: 5,988,697 shares; 2025Q4: 2,217,350 shares; 2026Q1: 1,636,064 shares 1,636,064$29.4M0.02%-581,286Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,498 shares; 2024Q4: 1,044,857 shares; 2025Q1: 668,577 shares; 2025Q2: 1,063,474 shares; 2025Q3: 15,115 shares; 2025Q4: 25,987 shares; 2026Q1: 1,747,252 shares 1,747,252$29.4M0.02%+1,721,265Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 37,790 shares; 2025Q1: 44,703 shares; 2025Q2: 1,826 shares; 2025Q3: 10,799 shares; 2025Q4: 32,599 shares; 2026Q1: 51,202 shares 51,202$29.3M0.02%+18,603Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,782 shares; 2024Q4: 516,261 shares; 2025Q1: 54,127 shares; 2025Q2: 552,794 shares; 2025Q3: 375,665 shares; 2025Q4: 19,498 shares; 2026Q1: 274,369 shares 274,369$29.3M0.02%+254,871Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,655 shares; 2024Q4: 10,981 shares; 2025Q1: 202,835 shares; 2025Q2: 194,882 shares; 2025Q3: 22,856 shares; 2025Q4: 738,065 shares; 2026Q1: 239,282 shares 239,282$29.2M0.02%-498,783Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,820 shares; 2024Q4: 1,037,149 shares; 2025Q1: 838,796 shares; 2025Q2: 803,025 shares; 2025Q3: 1,142,413 shares; 2025Q4: 792,163 shares; 2026Q1: 918,882 shares 918,882$29.2M0.02%+126,719Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 5,163 shares; 2025Q1: not reported; 2025Q2: 20,948 shares; 2025Q3: 11,716 shares; 2025Q4: 28,875 shares; 2026Q1: 154,216 shares 154,216$29.2M0.02%+125,341Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,982 shares; 2024Q4: 500,472 shares; 2025Q1: 636,956 shares; 2025Q2: 371,752 shares; 2025Q3: 1,181,907 shares; 2025Q4: 469,689 shares; 2026Q1: 591,008 shares 591,008$29.2M0.02%+121,319Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,033 shares; 2025Q3: 545,994 shares; 2025Q4: 454,075 shares; 2026Q1: 404,277 shares 404,277$29.1M0.02%-49,798Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 12,442 shares; 2025Q1: 1,348 shares; 2025Q2: 9,980 shares; 2025Q3: 16,612 shares; 2025Q4: 12,150 shares; 2026Q1: 15,059 shares 15,059$28.8M0.02%+2,909Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,030 shares; 2024Q4: not reported; 2025Q1: 12,827 shares; 2025Q2: 42,002 shares; 2025Q3: 10,540 shares; 2025Q4: 415,022 shares; 2026Q1: 531,539 shares 531,539$28.8M0.02%+116,517Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,379 shares; 2024Q4: 398,451 shares; 2025Q1: 609,188 shares; 2025Q2: 1,657,887 shares; 2025Q3: 902,268 shares; 2025Q4: 1,870,671 shares; 2026Q1: 722,121 shares 722,121$28.7M0.02%-1,148,550Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,429 shares; 2025Q1: 164,514 shares; 2025Q2: 510,264 shares; 2025Q3: 539,737 shares; 2025Q4: 556,737 shares; 2026Q1: 1,225,927 shares 1,225,927$28.6M0.02%+669,190Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,888 shares; 2024Q4: 455,933 shares; 2025Q1: 523,735 shares; 2025Q2: 224,775 shares; 2025Q3: 207,899 shares; 2025Q4: 556,764 shares; 2026Q1: 1,315,377 shares 1,315,377$28.5M0.02%+758,613Timeline
BULLWEBULL 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: 102,558 shares; 2025Q3: 236,613 shares; 2025Q4: 3,433,314 shares; 2026Q1: 5,918,751 shares 5,918,751$28.4M0.02%+2,485,437Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,263 shares; 2024Q4: 642,595 shares; 2025Q1: not reported; 2025Q2: 390,409 shares; 2025Q3: 495,580 shares; 2025Q4: 255,734 shares; 2026Q1: 140,141 shares 140,141$28.4M0.02%-115,593Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,714 shares; 2024Q4: 710,023 shares; 2025Q1: 936,451 shares; 2025Q2: 885,318 shares; 2025Q3: 380,361 shares; 2025Q4: 272,133 shares; 2026Q1: 461,123 shares 461,123$28.3M0.02%+188,990Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,202 shares; 2024Q4: 119,092 shares; 2025Q1: 57,282 shares; 2025Q2: 63,488 shares; 2025Q3: 73,579 shares; 2025Q4: 45,103 shares; 2026Q1: 179,296 shares 179,296$28.2M0.02%+134,193Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,063 shares; 2024Q4: 187,251 shares; 2025Q1: 370,050 shares; 2025Q2: 184,797 shares; 2025Q3: 431,001 shares; 2025Q4: 1,257,353 shares; 2026Q1: 240,802 shares 240,802$28.2M0.02%-1,016,551Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,862 shares; 2024Q4: 754,840 shares; 2025Q1: 605,318 shares; 2025Q2: 199,909 shares; 2025Q3: 579,300 shares; 2025Q4: 545,689 shares; 2026Q1: 300,655 shares 300,655$28.1M0.02%-245,034Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,533 shares; 2024Q4: 914,461 shares; 2025Q1: 341,789 shares; 2025Q2: 2,113,483 shares; 2025Q3: 1,574,205 shares; 2025Q4: 1,367,299 shares; 2026Q1: 291,695 shares 291,695$28.1M0.02%-1,075,604Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208,597 shares; 2024Q4: 771,390 shares; 2025Q1: not reported; 2025Q2: 1,053,053 shares; 2025Q3: 174,098 shares; 2025Q4: not reported; 2026Q1: 1,488,142 shares 1,488,142$28M0.02%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748,745 shares; 2024Q4: 5,169,576 shares; 2025Q1: 6,351,699 shares; 2025Q2: 5,720,780 shares; 2025Q3: 5,783,242 shares; 2025Q4: 6,433,962 shares; 2026Q1: 6,103,537 shares 6,103,537$28M0.02%-330,425Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,010 shares; 2025Q1: 27,670 shares; 2025Q2: 40,203 shares; 2025Q3: 181,745 shares; 2025Q4: 72,868 shares; 2026Q1: 627,142 shares 627,142$27.9M0.02%+554,274Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 1,133,780 shares; 2025Q1: 2,539,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,958 shares; 2026Q1: 232,972 shares 232,972$27.6M0.02%-26,986Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,609 shares; 2024Q4: 803,923 shares; 2025Q1: 495,437 shares; 2025Q2: 924,772 shares; 2025Q3: 3,418,382 shares; 2025Q4: 4,752,447 shares; 2026Q1: 6,291,798 shares 6,291,798$27.5M0.02%+1,539,351Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,314 shares; 2024Q4: 176,966 shares; 2025Q1: 118,350 shares; 2025Q2: 363,340 shares; 2025Q3: 971,884 shares; 2025Q4: 1,344,121 shares; 2026Q1: 1,693,329 shares 1,693,329$27.4M0.02%+349,208Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,365 shares; 2026Q1: 480,019 shares 480,019$27.3M0.02%+474,654Timeline
CAICARIS LIFE SCIENCES 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: 3,513,176 shares; 2025Q3: 3,938,072 shares; 2025Q4: 3,652,647 shares; 2026Q1: 1,527,756 shares 1,527,756$27.3M0.02%-2,124,891Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,216 shares; 2025Q1: 102,111 shares; 2025Q2: 8,551 shares; 2025Q3: 35,427 shares; 2025Q4: 8,575 shares; 2026Q1: 44,240 shares 44,240$27.3M0.02%+35,665Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023,151 shares; 2024Q4: 747,986 shares; 2025Q1: 3,055,845 shares; 2025Q2: 1,072,678 shares; 2025Q3: 1,625,386 shares; 2025Q4: 3,926,164 shares; 2026Q1: 602,723 shares 602,723$27.3M0.02%-3,323,441Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,673,017 shares; 2026Q1: 3,907,265 shares 3,907,265$27.2M0.02%+2,234,248Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088,382 shares; 2024Q4: 774,507 shares; 2025Q1: 287,078 shares; 2025Q2: 1,244,014 shares; 2025Q3: 1,345,704 shares; 2025Q4: 1,145,609 shares; 2026Q1: 1,360,214 shares 1,360,214$27.2M0.02%+214,605Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,526 shares; 2024Q4: 779,672 shares; 2025Q1: 847,124 shares; 2025Q2: 1,019,968 shares; 2025Q3: 1,014,125 shares; 2025Q4: 825,285 shares; 2026Q1: 564,420 shares 564,420$27.2M0.02%-260,865Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,722 shares; 2024Q4: 25,496 shares; 2025Q1: 16,806 shares; 2025Q2: 1,440,215 shares; 2025Q3: 1,112,317 shares; 2025Q4: 393,313 shares; 2026Q1: 717,520 shares 717,520$27.1M0.02%+324,207Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,707 shares; 2024Q4: 11,131 shares; 2025Q1: 49,188 shares; 2025Q2: 5,659 shares; 2025Q3: 10,046 shares; 2025Q4: 13,761 shares; 2026Q1: 15,636 shares 15,636$27M0.02%+1,875Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,229 shares; 2024Q4: 10,434 shares; 2025Q1: not reported; 2025Q2: 9,153 shares; 2025Q3: 47,455 shares; 2025Q4: 59,842 shares; 2026Q1: 323,889 shares 323,889$27M0.02%+264,047Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,530 shares; 2024Q4: 341,966 shares; 2025Q1: 983,799 shares; 2025Q2: 144,291 shares; 2025Q3: 599,507 shares; 2025Q4: 3,289,473 shares; 2026Q1: 801,006 shares 801,006$26.9M0.02%-2,488,467Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,080 shares; 2024Q4: 108,877 shares; 2025Q1: 306,540 shares; 2025Q2: 603,170 shares; 2025Q3: 717,795 shares; 2025Q4: 768,948 shares; 2026Q1: 1,085,920 shares 1,085,920$26.8M0.02%+316,972Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,188 shares; 2024Q4: 845,907 shares; 2025Q1: 506,265 shares; 2025Q2: 147,128 shares; 2025Q3: 110,725 shares; 2025Q4: 259,018 shares; 2026Q1: 153,692 shares 153,692$26.8M0.02%-105,326Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,061 shares; 2024Q4: 58,734 shares; 2025Q1: 311,346 shares; 2025Q2: 562,461 shares; 2025Q3: 776,505 shares; 2025Q4: 1,210,464 shares; 2026Q1: 286,629 shares 286,629$26.7M0.02%-923,835Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,982 shares; 2024Q4: 149,988 shares; 2025Q1: 2,546 shares; 2025Q2: 1,320,688 shares; 2025Q3: 1,271,250 shares; 2025Q4: 1,774,210 shares; 2026Q1: 479,075 shares 479,075$26.7M0.02%-1,295,135Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,811 shares; 2024Q4: 6,333 shares; 2025Q1: 78,492 shares; 2025Q2: 29,289 shares; 2025Q3: 204,510 shares; 2025Q4: 231,696 shares; 2026Q1: 954,359 shares 954,359$26.7M0.02%+722,663Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,790 shares; 2024Q4: 144,597 shares; 2025Q1: 383,530 shares; 2025Q2: 694,880 shares; 2025Q3: 824,821 shares; 2025Q4: 658,775 shares; 2026Q1: 344,940 shares 344,940$26.6M0.02%-313,835Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,995 shares; 2025Q4: 67,769 shares; 2026Q1: 1,093,417 shares 1,093,417$26.6M0.02%+1,025,648Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,080 shares; 2024Q4: 13,002 shares; 2025Q1: 206,945 shares; 2025Q2: 1,062,205 shares; 2025Q3: 284,210 shares; 2025Q4: 1,000,109 shares; 2026Q1: 1,221,682 shares 1,221,682$26.6M0.02%+221,573Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,917 shares; 2024Q4: 1,174,086 shares; 2025Q1: 194,561 shares; 2025Q2: not reported; 2025Q3: 238,758 shares; 2025Q4: 426,032 shares; 2026Q1: 787,533 shares 787,533$26.6M0.02%+361,501Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,378 shares; 2024Q4: 74,296 shares; 2025Q1: 32,038 shares; 2025Q2: 756,251 shares; 2025Q3: 536,656 shares; 2025Q4: 411,676 shares; 2026Q1: 108,454 shares 108,454$26.6M0.02%-303,222Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725,986 shares; 2024Q4: 892,192 shares; 2025Q1: 986,740 shares; 2025Q2: 676,819 shares; 2025Q3: 285,083 shares; 2025Q4: 69,771 shares; 2026Q1: 127,474 shares 127,474$26.5M0.02%+57,703Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,640 shares; 2024Q4: not reported; 2025Q1: 1,341,937 shares; 2025Q2: 2,595,002 shares; 2025Q3: 146,849 shares; 2025Q4: 436,365 shares; 2026Q1: 1,310,624 shares 1,310,624$26.5M0.02%+874,259Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,566 shares; 2024Q4: 146,517 shares; 2025Q1: 17,807 shares; 2025Q2: 203,542 shares; 2025Q3: 1,519,230 shares; 2025Q4: 813,571 shares; 2026Q1: 475,572 shares 475,572$26.4M0.02%-337,999Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 22,389 shares; 2025Q1: 1,034,272 shares; 2025Q2: 150,145 shares; 2025Q3: 107,502 shares; 2025Q4: 539,485 shares; 2026Q1: 229,238 shares 229,238$26.4M0.02%-310,247Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,544 shares; 2024Q4: 414,748 shares; 2025Q1: 617,475 shares; 2025Q2: 155,604 shares; 2025Q3: 556,771 shares; 2025Q4: 222,699 shares; 2026Q1: 151,628 shares 151,628$26.3M0.02%-71,071Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,487 shares; 2024Q4: 1,027,573 shares; 2025Q1: 35,322 shares; 2025Q2: 478,972 shares; 2025Q3: 292,068 shares; 2025Q4: 215,722 shares; 2026Q1: 232,162 shares 232,162$26.3M0.02%+16,440Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841,283 shares; 2024Q4: 508,852 shares; 2025Q1: 541,733 shares; 2025Q2: 686,553 shares; 2025Q3: 1,554,494 shares; 2025Q4: 894,532 shares; 2026Q1: 1,237,393 shares 1,237,393$26.2M0.02%+342,861Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,638 shares; 2024Q4: 401,860 shares; 2025Q1: 962,300 shares; 2025Q2: 1,079,628 shares; 2025Q3: 693,456 shares; 2025Q4: 372,123 shares; 2026Q1: 193,482 shares 193,482$26.2M0.02%-178,641Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,474 shares; 2024Q4: 1,261,944 shares; 2025Q1: 1,145,504 shares; 2025Q2: 775,620 shares; 2025Q3: 809,535 shares; 2025Q4: 924,516 shares; 2026Q1: 1,382,527 shares 1,382,527$26.1M0.02%+458,011Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,873 shares; 2024Q4: 632,836 shares; 2025Q1: 2,938,011 shares; 2025Q2: 2,224,256 shares; 2025Q3: 3,166,315 shares; 2025Q4: 1,600,009 shares; 2026Q1: 1,752,736 shares 1,752,736$26.1M0.02%+152,727Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372,719 shares; 2024Q4: 866,017 shares; 2025Q1: 805,552 shares; 2025Q2: 853,093 shares; 2025Q3: 407,008 shares; 2025Q4: not reported; 2026Q1: 781,127 shares 781,127$26.1M0.02%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,592 shares; 2024Q4: 131,182 shares; 2025Q1: 11,529 shares; 2025Q2: 104,386 shares; 2025Q3: 41,232 shares; 2025Q4: 971,358 shares; 2026Q1: 787,254 shares 787,254$26.1M0.02%-184,104Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,269 shares; 2024Q4: 101,072 shares; 2025Q1: 166,496 shares; 2025Q2: not reported; 2025Q3: 115,714 shares; 2025Q4: 159,868 shares; 2026Q1: 353,397 shares 353,397$26M0.02%+193,529Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206,325 shares; 2024Q4: 974,205 shares; 2025Q1: 825,656 shares; 2025Q2: 914,099 shares; 2025Q3: 1,070,082 shares; 2025Q4: 591,565 shares; 2026Q1: 754,016 shares 754,016$25.9M0.02%+162,451Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,615 shares; 2024Q4: 154,738 shares; 2025Q1: 47,368 shares; 2025Q2: 268,464 shares; 2025Q3: 95,408 shares; 2025Q4: 35,505 shares; 2026Q1: 169,707 shares 169,707$25.9M0.02%+134,202Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,312 shares; 2024Q4: 293,775 shares; 2025Q1: 39,148 shares; 2025Q2: 48,460 shares; 2025Q3: 217,779 shares; 2025Q4: 483,808 shares; 2026Q1: 429,592 shares 429,592$25.8M0.02%-54,216Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,752 shares; 2024Q4: 308,708 shares; 2025Q1: 503,120 shares; 2025Q2: 657,005 shares; 2025Q3: 170,940 shares; 2025Q4: 80,291 shares; 2026Q1: 238,245 shares 238,245$25.8M0.02%+157,954Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176,333 shares; 2024Q4: 365,252 shares; 2025Q1: 2,544,789 shares; 2025Q2: 2,673,214 shares; 2025Q3: 1,733,541 shares; 2025Q4: 1,903,153 shares; 2026Q1: 1,894,614 shares 1,894,614$25.7M0.02%-8,539Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860,307 shares; 2024Q4: 2,272,275 shares; 2025Q1: 1,131,121 shares; 2025Q2: 1,892,127 shares; 2025Q3: 791,869 shares; 2025Q4: 675,474 shares; 2026Q1: 727,816 shares 727,816$25.6M0.02%+52,342Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,057 shares; 2024Q4: 11,881 shares; 2025Q1: 387,408 shares; 2025Q2: 12,837 shares; 2025Q3: 185,641 shares; 2025Q4: 529,394 shares; 2026Q1: 310,370 shares 310,370$25.6M0.02%-219,024Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,233 shares; 2024Q4: 47,263 shares; 2025Q1: 43,448 shares; 2025Q2: 279,953 shares; 2025Q3: 720,231 shares; 2025Q4: 529,243 shares; 2026Q1: 664,377 shares 664,377$25.6M0.02%+135,134Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,160 shares; 2024Q4: 767,882 shares; 2025Q1: 285,863 shares; 2025Q2: 107,492 shares; 2025Q3: 47,235 shares; 2025Q4: 284,031 shares; 2026Q1: 273,317 shares 273,317$25.5M0.02%-10,714Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496,856 shares; 2024Q4: 13,269,994 shares; 2025Q1: 9,766,929 shares; 2025Q2: 8,279,399 shares; 2025Q3: 7,074,647 shares; 2025Q4: 15,678,401 shares; 2026Q1: 6,950,012 shares 6,950,012$25.4M0.02%-8,728,389Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,834 shares; 2024Q4: 348,181 shares; 2025Q1: 791,083 shares; 2025Q2: 304,100 shares; 2025Q3: 805,377 shares; 2025Q4: 802,842 shares; 2026Q1: 292,323 shares 292,323$25.4M0.02%-510,519Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796,730 shares; 2024Q4: 137,256 shares; 2025Q1: 1,152,506 shares; 2025Q2: 440,680 shares; 2025Q3: 112,775 shares; 2025Q4: 36,112 shares; 2026Q1: 468,806 shares 468,806$25.4M0.02%+432,694Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 86,087 shares; 2025Q1: 663,332 shares; 2025Q2: 531,406 shares; 2025Q3: 197,338 shares; 2025Q4: 112,229 shares; 2026Q1: 433,517 shares 433,517$25.3M0.02%+321,288Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464,151 shares; 2024Q4: 531,491 shares; 2025Q1: 332,308 shares; 2025Q2: 121,526 shares; 2025Q3: 330,740 shares; 2025Q4: 35,351 shares; 2026Q1: 204,782 shares 204,782$25.2M0.02%+169,431Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,606 shares; 2024Q4: 287,847 shares; 2025Q1: 542,987 shares; 2025Q2: 190,292 shares; 2025Q3: 105,060 shares; 2025Q4: 383,137 shares; 2026Q1: 1,005,458 shares 1,005,458$25.1M0.02%+622,321Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,977 shares; 2024Q4: 1,889,837 shares; 2025Q1: 131,272 shares; 2025Q2: 340,821 shares; 2025Q3: 3,389,213 shares; 2025Q4: 4,809,882 shares; 2026Q1: 489,120 shares 489,120$25.1M0.02%-4,320,762Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,161 shares; 2024Q4: 20,686 shares; 2025Q1: 1,030,871 shares; 2025Q2: not reported; 2025Q3: 85,444 shares; 2025Q4: 3,241,225 shares; 2026Q1: 406,059 shares 406,059$25.1M0.02%-2,835,166Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,443 shares; 2025Q1: 677,093 shares; 2025Q2: 389,152 shares; 2025Q3: 273,558 shares; 2025Q4: 9,605 shares; 2026Q1: 362,019 shares 362,019$25.1M0.02%+352,414Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,604 shares; 2024Q4: 327,201 shares; 2025Q1: 174,292 shares; 2025Q2: 267,203 shares; 2025Q3: 190,283 shares; 2025Q4: 161,359 shares; 2026Q1: 441,092 shares 441,092$25M0.02%+279,733Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 768,911 shares; 2025Q1: 1,794,858 shares; 2025Q2: 1,999,643 shares; 2025Q3: 2,500,165 shares; 2025Q4: 3,167,718 shares; 2026Q1: 832,601 shares 832,601$25M0.02%-2,335,117Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,995 shares; 2024Q4: 1,268,860 shares; 2025Q1: 31,997 shares; 2025Q2: 552,509 shares; 2025Q3: 233,441 shares; 2025Q4: 20,464 shares; 2026Q1: 531,869 shares 531,869$25M0.02%+511,405Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,469 shares; 2024Q4: 170,600 shares; 2025Q1: 212,744 shares; 2025Q2: 256,338 shares; 2025Q3: 298,541 shares; 2025Q4: 811,543 shares; 2026Q1: 145,007 shares 145,007$25M0.02%-666,536Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,235 shares; 2024Q4: 308,567 shares; 2025Q1: 534,039 shares; 2025Q2: 739,320 shares; 2025Q3: 796,892 shares; 2025Q4: 757,259 shares; 2026Q1: 614,747 shares 614,747$24.9M0.02%-142,512Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,372 shares; 2025Q1: 81,308 shares; 2025Q2: 5,058,926 shares; 2025Q3: 4,162,149 shares; 2025Q4: 5,396,417 shares; 2026Q1: 13,727,192 shares 13,727,192$24.8M0.02%+8,330,775Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,139 shares; 2024Q4: 310,558 shares; 2025Q1: 99,321 shares; 2025Q2: 22,176 shares; 2025Q3: 775,364 shares; 2025Q4: 329,097 shares; 2026Q1: 905,432 shares 905,432$24.8M0.02%+576,335Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613,228 shares; 2024Q4: 527,267 shares; 2025Q1: 343,251 shares; 2025Q2: 901,910 shares; 2025Q3: 867,221 shares; 2025Q4: 980,423 shares; 2026Q1: 1,750,203 shares 1,750,203$24.7M0.02%+769,780Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,710 shares; 2024Q4: 57,413 shares; 2025Q1: 122,550 shares; 2025Q2: 129,839 shares; 2025Q3: 149,950 shares; 2025Q4: 149,163 shares; 2026Q1: 270,512 shares 270,512$24.6M0.02%+121,349Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,233 shares; 2024Q4: 26,869 shares; 2025Q1: 248,826 shares; 2025Q2: 94,794 shares; 2025Q3: 41,421 shares; 2025Q4: 4,248 shares; 2026Q1: 67,734 shares 67,734$24.6M0.02%+63,486Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730,516 shares; 2024Q4: 4,139,869 shares; 2025Q1: 3,361,813 shares; 2025Q2: 2,212,571 shares; 2025Q3: 2,620,906 shares; 2025Q4: 3,244,802 shares; 2026Q1: 2,970,464 shares 2,970,464$24.6M0.02%-274,338Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,612 shares; 2024Q4: 186,061 shares; 2025Q1: 96,775 shares; 2025Q2: 30,395 shares; 2025Q3: 116,151 shares; 2025Q4: 442,427 shares; 2026Q1: 832,789 shares 832,789$24.5M0.02%+390,362Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,161 shares; 2024Q4: 20,799 shares; 2025Q1: 11,895 shares; 2025Q2: 16,312 shares; 2025Q3: 52,338 shares; 2025Q4: 635,628 shares; 2026Q1: 327,275 shares 327,275$24.4M0.02%-308,353Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,834 shares; 2024Q4: 593,974 shares; 2025Q1: 308,209 shares; 2025Q2: 51,974 shares; 2025Q3: 374,943 shares; 2025Q4: 171,834 shares; 2026Q1: 744,762 shares 744,762$24.4M0.02%+572,928Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943,031 shares; 2024Q4: 1,109,913 shares; 2025Q1: 312,861 shares; 2025Q2: 2,551,462 shares; 2025Q3: 576,961 shares; 2025Q4: 765,279 shares; 2026Q1: 336,583 shares 336,583$24.4M0.02%-428,696Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,514 shares; 2024Q4: 365,548 shares; 2025Q1: 1,421,220 shares; 2025Q2: 1,002,421 shares; 2025Q3: 650,430 shares; 2025Q4: 450,776 shares; 2026Q1: 400,177 shares 400,177$24.3M0.02%-50,599Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,453 shares; 2024Q4: 1,861,687 shares; 2025Q1: 1,672,265 shares; 2025Q2: 93,050 shares; 2025Q3: 1,728,495 shares; 2025Q4: 2,837,896 shares; 2026Q1: 1,303,208 shares 1,303,208$24.3M0.02%-1,534,688Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,641 shares; 2026Q1: 913,034 shares 913,034$24.3M0.02%+897,393Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,040 shares; 2024Q4: 278,916 shares; 2025Q1: 374,368 shares; 2025Q2: 629,492 shares; 2025Q3: 455,259 shares; 2025Q4: 289,330 shares; 2026Q1: 167,857 shares 167,857$24.3M0.02%-121,473Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,663 shares; 2024Q4: 1,090,851 shares; 2025Q1: 1,206,549 shares; 2025Q2: 3,120,472 shares; 2025Q3: 4,535,534 shares; 2025Q4: 1,514,740 shares; 2026Q1: 2,125,337 shares 2,125,337$24.3M0.02%+610,597Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,932 shares; 2024Q4: 21,140 shares; 2025Q1: 80,396 shares; 2025Q2: not reported; 2025Q3: 199,403 shares; 2025Q4: 29,986 shares; 2026Q1: 540,617 shares 540,617$24.2M0.02%+510,631Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,613 shares; 2024Q4: 423,208 shares; 2025Q1: 150,403 shares; 2025Q2: 47,632 shares; 2025Q3: 219,415 shares; 2025Q4: 60,733 shares; 2026Q1: 367,745 shares 367,745$24.2M0.02%+307,012Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,758 shares; 2024Q4: 298,052 shares; 2025Q1: 130,512 shares; 2025Q2: 969,426 shares; 2025Q3: 342,882 shares; 2025Q4: 388,906 shares; 2026Q1: 284,620 shares 284,620$24.2M0.02%-104,286Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166,086 shares; 2024Q4: 486,551 shares; 2025Q1: 1,020,949 shares; 2025Q2: 868,038 shares; 2025Q3: 377,079 shares; 2025Q4: 251,383 shares; 2026Q1: 220,407 shares 220,407$24.2M0.02%-30,976Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,168 shares; 2024Q4: 404,224 shares; 2025Q1: 1,493,068 shares; 2025Q2: 900,501 shares; 2025Q3: 1,307,171 shares; 2025Q4: 369,767 shares; 2026Q1: 1,257,950 shares 1,257,950$24.2M0.02%+888,183Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 108,349 shares; 2025Q1: 164,418 shares; 2025Q2: 10,149 shares; 2025Q3: 39,355 shares; 2025Q4: 100,447 shares; 2026Q1: 22,578 shares 22,578$24.1M0.02%-77,869Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,272 shares; 2024Q4: 274,055 shares; 2025Q1: 235,011 shares; 2025Q2: 61,354 shares; 2025Q3: 59,615 shares; 2025Q4: 148,095 shares; 2026Q1: 347,375 shares 347,375$24M0.02%+199,280Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,547 shares; 2024Q4: 210,383 shares; 2025Q1: 218,414 shares; 2025Q2: 563,014 shares; 2025Q3: 285,625 shares; 2025Q4: 1,021,435 shares; 2026Q1: 2,848,762 shares 2,848,762$24M0.02%+1,827,327Timeline
BOFA FIN LLCBOFA FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000,000 shares; 2025Q3: 20,000,000 shares; 2025Q4: 20,000,000 shares; 2026Q1: 20,000,000 shares 20,000,000$24M0.02%0
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,217,021 shares; 2024Q4: 1,662,213 shares; 2025Q1: 2,456,045 shares; 2025Q2: 4,445,128 shares; 2025Q3: 4,016,701 shares; 2025Q4: 1,825,307 shares; 2026Q1: 1,659,697 shares 1,659,697$23.9M0.02%-165,610Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,597 shares; 2024Q4: 560,313 shares; 2025Q1: 1,667,239 shares; 2025Q2: 1,648,328 shares; 2025Q3: 260,040 shares; 2025Q4: 24,130 shares; 2026Q1: 918,941 shares 918,941$23.9M0.02%+894,811Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597,837 shares 597,837$23.9M0.02%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,214 shares; 2024Q4: 1,064,589 shares; 2025Q1: 121,262 shares; 2025Q2: 206,436 shares; 2025Q3: 571,956 shares; 2025Q4: 2,694,800 shares; 2026Q1: 1,896,411 shares 1,896,411$23.9M0.02%-798,389Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,673 shares; 2024Q4: 8,624 shares; 2025Q1: 70,029 shares; 2025Q2: 20,552 shares; 2025Q3: 30,081 shares; 2025Q4: 18,780 shares; 2026Q1: 320,591 shares 320,591$23.8M0.02%+301,811Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,635 shares; 2024Q4: 898,322 shares; 2025Q1: 2,583 shares; 2025Q2: 734,038 shares; 2025Q3: 733,825 shares; 2025Q4: 563,760 shares; 2026Q1: 241,986 shares 241,986$23.8M0.02%-321,774Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,078 shares; 2024Q4: 403,800 shares; 2025Q1: 442,820 shares; 2025Q2: 451,388 shares; 2025Q3: 464,406 shares; 2025Q4: 881,667 shares; 2026Q1: 796,747 shares 796,747$23.8M0.02%-84,920Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,523 shares; 2024Q4: 363,610 shares; 2025Q1: 1,510,338 shares; 2025Q2: 617,703 shares; 2025Q3: 899,395 shares; 2025Q4: 1,330,629 shares; 2026Q1: 703,819 shares 703,819$23.7M0.02%-626,810Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 27 shares; 2025Q1: 40 shares; 2025Q2: 43 shares; 2025Q3: 31 shares; 2025Q4: 50 shares; 2026Q1: 33 shares 33$23.7M0.02%-17Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,932 shares; 2024Q4: 2,509,057 shares; 2025Q1: 3,455,961 shares; 2025Q2: 6,788,497 shares; 2025Q3: 1,243,762 shares; 2025Q4: 436,850 shares; 2026Q1: 1,417,414 shares 1,417,414$23.7M0.02%+980,564Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745,232 shares; 2024Q4: 2,066,563 shares; 2025Q1: 3,823,492 shares; 2025Q2: 3,929,304 shares; 2025Q3: 1,999,870 shares; 2025Q4: 2,380,938 shares; 2026Q1: 3,401,716 shares 3,401,716$23.6M0.02%+1,020,778Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,408 shares; 2024Q4: 65,802 shares; 2025Q1: 1,938,231 shares; 2025Q2: 516,203 shares; 2025Q3: 5,848,751 shares; 2025Q4: 48,347 shares; 2026Q1: 547,691 shares 547,691$23.6M0.02%+499,344Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,007 shares; 2024Q4: 837,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,656 shares; 2025Q4: 1,601,973 shares; 2026Q1: 1,578,826 shares 1,578,826$23.5M0.02%-23,147Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,779 shares; 2024Q4: 720,828 shares; 2025Q1: 703,241 shares; 2025Q2: 2,005,670 shares; 2025Q3: 2,232,750 shares; 2025Q4: 2,192,023 shares; 2026Q1: 1,702,216 shares 1,702,216$23.4M0.02%-489,807Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,485 shares; 2024Q4: 971,079 shares; 2025Q1: 1,550,521 shares; 2025Q2: 6,237,587 shares; 2025Q3: 3,339,071 shares; 2025Q4: 3,811,680 shares; 2026Q1: 3,934,833 shares 3,934,833$23.3M0.02%+123,153Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 466,342 shares; 2025Q1: 401,621 shares; 2025Q2: 252,847 shares; 2025Q3: not reported; 2025Q4: 1,328,847 shares; 2026Q1: 419,209 shares 419,209$23.3M0.02%-909,638Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487,951 shares; 2025Q4: 331,132 shares; 2026Q1: 2,746,955 shares 2,746,955$23.3M0.02%+2,415,823Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 5,453 shares; 2025Q1: 39,721 shares; 2025Q2: 11,900 shares; 2025Q3: 8,537 shares; 2025Q4: 5,299 shares; 2026Q1: 47,744 shares 47,744$23.1M0.02%+42,445Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 33,375 shares; 2025Q1: 1,252,440 shares; 2025Q2: 361,969 shares; 2025Q3: 9,778,839 shares; 2025Q4: 6,965,714 shares; 2026Q1: 10,228,774 shares 10,228,774$23.1M0.02%+3,263,060Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 10,851 shares; 2025Q1: 262,322 shares; 2025Q2: 755,913 shares; 2025Q3: 1,543,590 shares; 2025Q4: 955,760 shares; 2026Q1: 394,933 shares 394,933$23.1M0.02%-560,827Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089,439 shares; 2024Q4: 2,590,277 shares; 2025Q1: 2,608,972 shares; 2025Q2: 167,910 shares; 2025Q3: 2,682,094 shares; 2025Q4: 273,472 shares; 2026Q1: 501,011 shares 501,011$23M0.02%+227,539Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,137 shares; 2024Q4: 191,316 shares; 2025Q1: 474,415 shares; 2025Q2: 76,592 shares; 2025Q3: 37,758 shares; 2025Q4: 477,386 shares; 2026Q1: 675,466 shares 675,466$22.9M0.02%+198,080Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,748 shares; 2024Q4: not reported; 2025Q1: 152,541 shares; 2025Q2: 27,559 shares; 2025Q3: 589,096 shares; 2025Q4: 512,641 shares; 2026Q1: 387,914 shares 387,914$22.9M0.02%-124,727Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,292 shares; 2024Q4: 636,858 shares; 2025Q1: 74,757 shares; 2025Q2: 26,505 shares; 2025Q3: 445,528 shares; 2025Q4: 544,183 shares; 2026Q1: 192,919 shares 192,919$22.7M0.02%-351,264Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,125 shares; 2024Q4: 112,835 shares; 2025Q1: 305,177 shares; 2025Q2: 368,468 shares; 2025Q3: 256,314 shares; 2025Q4: 92,892 shares; 2026Q1: 169,916 shares 169,916$22.7M0.02%+77,024Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,865 shares; 2024Q4: 380,420 shares; 2025Q1: 13,979 shares; 2025Q2: 289,038 shares; 2025Q3: 130,886 shares; 2025Q4: 122,203 shares; 2026Q1: 90,577 shares 90,577$22.6M0.02%-31,626Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,697 shares; 2024Q4: 724,786 shares; 2025Q1: 462,283 shares; 2025Q2: 425,972 shares; 2025Q3: 90,959 shares; 2025Q4: 51,397 shares; 2026Q1: 85,027 shares 85,027$22.6M0.02%+33,630Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,226 shares; 2024Q4: 508,357 shares; 2025Q1: 281,961 shares; 2025Q2: 260,560 shares; 2025Q3: 175,627 shares; 2025Q4: 88,437 shares; 2026Q1: 558,747 shares 558,747$22.5M0.02%+470,310Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 5,346 shares; 2025Q1: 18,055 shares; 2025Q2: 52,285 shares; 2025Q3: 108,868 shares; 2025Q4: 281,495 shares; 2026Q1: 142,068 shares 142,068$22.4M0.02%-139,427Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,216 shares; 2024Q4: 114,861 shares; 2025Q1: 9,482 shares; 2025Q2: 869,282 shares; 2025Q3: not reported; 2025Q4: 14,015 shares; 2026Q1: 301,406 shares 301,406$22.4M0.02%+287,391Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,483 shares; 2024Q4: 841,316 shares; 2025Q1: 150,249 shares; 2025Q2: 380,152 shares; 2025Q3: 96,604 shares; 2025Q4: 682,574 shares; 2026Q1: 531,177 shares 531,177$22.4M0.02%-151,397Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,796 shares; 2024Q4: 508,817 shares; 2025Q1: 735,731 shares; 2025Q2: 459,084 shares; 2025Q3: 2,215,896 shares; 2025Q4: 612,920 shares; 2026Q1: 1,552,869 shares 1,552,869$22.4M0.02%+939,949Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605,872 shares; 2024Q4: 8,734,603 shares; 2025Q1: 4,430,791 shares; 2025Q2: 947,047 shares; 2025Q3: 478,281 shares; 2025Q4: 300,824 shares; 2026Q1: 502,991 shares 502,991$22.3M0.02%+202,167Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,750 shares; 2025Q2: 965,967 shares; 2025Q3: 2,588,098 shares; 2025Q4: 1,197,592 shares; 2026Q1: 803,801 shares 803,801$22.3M0.02%-393,791Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,823 shares; 2024Q4: 94,231 shares; 2025Q1: 185,898 shares; 2025Q2: 225,095 shares; 2025Q3: 71,943 shares; 2025Q4: 56,882 shares; 2026Q1: 96,615 shares 96,615$22.3M0.02%+39,733Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,120 shares; 2024Q4: 219,432 shares; 2025Q1: 29,496 shares; 2025Q2: 111,535 shares; 2025Q3: 125,775 shares; 2025Q4: 216,966 shares; 2026Q1: 244,277 shares 244,277$22.3M0.02%+27,311Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755,092 shares; 2024Q4: 1,413,258 shares; 2025Q1: 1,023,631 shares; 2025Q2: 5,422,102 shares; 2025Q3: 4,131,900 shares; 2025Q4: 1,523,049 shares; 2026Q1: 2,239,621 shares 2,239,621$22.2M0.02%+716,572Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,528 shares; 2024Q4: 1,036,857 shares; 2025Q1: 23,898 shares; 2025Q2: 763,570 shares; 2025Q3: 436,986 shares; 2025Q4: 236,399 shares; 2026Q1: 186,417 shares 186,417$22.1M0.02%-49,982Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,785 shares; 2024Q4: 132,480 shares; 2025Q1: 46,630 shares; 2025Q2: 305,447 shares; 2025Q3: 685,324 shares; 2025Q4: 773,961 shares; 2026Q1: 175,350 shares 175,350$22.1M0.02%-598,611Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 22,977 shares; 2025Q1: 7,736 shares; 2025Q2: 21,998 shares; 2025Q3: 47,280 shares; 2025Q4: 32,968 shares; 2026Q1: 11,700 shares 11,700$22.1M0.02%-21,268Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,361 shares; 2024Q4: 258,388 shares; 2025Q1: 255,336 shares; 2025Q2: 275,778 shares; 2025Q3: 297,820 shares; 2025Q4: 275,917 shares; 2026Q1: 327,860 shares 327,860$22M0.02%+51,943Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,742 shares; 2024Q4: 115,406 shares; 2025Q1: 14,921 shares; 2025Q2: 199,212 shares; 2025Q3: 60,232 shares; 2025Q4: 86,679 shares; 2026Q1: 556,534 shares 556,534$22M0.02%+469,855Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 90,436 shares; 2025Q1: not reported; 2025Q2: 195,357 shares; 2025Q3: 146,166 shares; 2025Q4: 667,216 shares; 2026Q1: 261,962 shares 261,962$22M0.02%-405,254Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,255 shares; 2024Q4: 6,271,376 shares; 2025Q1: 1,549,735 shares; 2025Q2: 1,183,209 shares; 2025Q3: 2,397,483 shares; 2025Q4: 1,290,824 shares; 2026Q1: 2,192,512 shares 2,192,512$22M0.02%+901,688Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,393 shares; 2024Q4: 666,932 shares; 2025Q1: 188,190 shares; 2025Q2: 230,239 shares; 2025Q3: 34,741 shares; 2025Q4: not reported; 2026Q1: 255,297 shares 255,297$21.9M0.02%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,499 shares; 2024Q4: not reported; 2025Q1: 117,422 shares; 2025Q2: 114,362 shares; 2025Q3: 93,481 shares; 2025Q4: 108,927 shares; 2026Q1: 151,949 shares 151,949$21.8M0.02%+43,022Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,841 shares; 2024Q4: 320,877 shares; 2025Q1: 166,233 shares; 2025Q2: 156,556 shares; 2025Q3: 350,677 shares; 2025Q4: 899,709 shares; 2026Q1: 281,032 shares 281,032$21.8M0.02%-618,677Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,565 shares; 2024Q4: 233,970 shares; 2025Q1: 243,860 shares; 2025Q2: 305,425 shares; 2025Q3: 336,752 shares; 2025Q4: 143,573 shares; 2026Q1: 856,564 shares 856,564$21.8M0.02%+712,991Timeline

Options

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

The largest 100 of 1,764. All 1,764

SecurityTypeAmountValueChange
IWMISHARES TR SHSput40,169,200$9.96B+9,490,700
NVDANVIDIA CORPORATION COMput23,618,000$4.12B+104,800
QQQINVESCO QQQ TR COMput6,049,600$3.49B-2,673,000
IWMISHARES TR SHScall11,990,300$2.97B-3,690,400
MSFTMICROSOFT CORP COMput6,878,900$2.55B+2,618,700
QQQINVESCO QQQ TR COMcall3,964,500$2.29B+312,300
AMZNAMAZON COM INC COMput10,935,400$2.28B+1,493,900
AAPLAPPLE INC COMput8,706,700$2.21B-306,200
METAMETA PLATFORMS INC COMput3,616,700$2.07B+450,500
GOOGLALPHABET INC COMput6,560,100$1.89B+1,120,700
TSLATESLA INC COMput4,909,800$1.83B+1,998,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,733,300$1.78B+11,300
XLFSELECT SECTOR SPDR TR SHSput28,767,800$1.42B+1,719,000
XLESELECT SECTOR SPDR TR SHSput22,869,800$1.4B+3,894,500
CRHCRH PLC Stockcall240,500$1.37B-183,000
CRHCRH PLC Stockput199,800$1.36B+163,500
HYGISHARES TR IBOXX HI YD ETFput16,906,400$1.35B+5,246,400
AAPLAPPLE INC COMcall5,225,100$1.33B+612,900
NVDANVIDIA CORPORATION COMcall7,378,900$1.29B+852,400
AMDADVANCED MICRO DEVICES INC COMput5,275,900$1.07B+1,068,200
MSFTMICROSOFT CORP COMcall2,781,800$1.03B+1,212,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,572,800$1.02B+1,047,500
EEMISHARES TR MSCI EMG MKT ETFput16,895,300$959M-741,900
AMZNAMAZON COM INC COMcall4,494,000$936M+1,312,900
AVGOBROADCOM INC COMput2,825,400$874M-207,100
METAMETA PLATFORMS INC COMcall1,494,900$855M+129,000
GOOGALPHABET INC COMput2,795,500$802M+52,400
XOMEXXON MOBIL CORP COMput4,595,300$780M+124,800
NFLXNETFLIX INC. COMput7,918,600$761M+3,748,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,515,000$726M+523,000
GOOGLALPHABET INC COMcall2,316,400$666M+561,400
TSLATESLA INC COMcall1,732,000$644M+145,100
PLTRPALANTIR TECHNOLOGIES INC COMput4,278,200$626M+1,378,000
MUMICRON TECHNOLOGY INC COMput1,819,700$615M+416,300
AZNASTRAZENECA PLC ADRput40,400$588Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall8,774,800$572M+7,579,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,671,400$565M+1,158,900
AVGOBROADCOM INC COMcall1,725,800$534M-19,500
XLFSELECT SECTOR SPDR TR SHScall10,445,750$516M+5,940,750
XLESELECT SECTOR SPDR TR SHScall8,352,300$512M+1,113,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,424,900$482M-140,700
LLYELI LILLY & CO COMput498,500$459M+10,300
MUMICRON TECHNOLOGY INC COMcall1,332,600$450M+473,900
GOOGALPHABET INC COMcall1,560,200$448M+237,400
SMHVANECK ETF TRUST COMcall1,120,500$430M+187,500
XOMEXXON MOBIL CORP COMcall2,506,800$425M+825,800
VVISA INC COMput1,387,500$419M+448,700
WMTWALMART INC COMput3,342,900$415M+1,635,100
COSTCOSTCO WHOLESALE CORPORATION COMput401,200$400M+130,500
XLKSELECT SECTOR SPDR TR SHSput2,865,600$381M-114,200
XLUSELECT SECTOR SPDR TR SHSput8,214,600$377M-1,679,000
ORCLORACLE CORP COMcall2,486,500$366M+1,216,300
MAMASTERCARD INCORPORATED COMput697,900$349M-176,700
JPMJPMORGAN CHASE & CO COMput1,179,000$347M+5,100
UNHUNITEDHEALTH GROUP INC COMput1,279,900$346M+749,900
INTCINTEL CORP COMput7,806,200$344M+709,700
CVXCHEVRON CORPORATION COMput1,584,500$328M+310,500
LQDISHARES TR SHScall2,984,400$325Mnew
SMHVANECK ETF TRUST COMput846,200$324M-122,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put690,200$320M-484,800
AMDADVANCED MICRO DEVICES INC COMcall1,541,500$314M+343,100
PLTRPALANTIR TECHNOLOGIES INC COMcall2,082,600$305M+952,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,426,000$304M+258,600
LQDISHARES TR SHSput2,775,000$302M+275,000
HDHOME DEPOT INC COMput918,000$302M+374,600
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,642,500$299M+816,600
JNJJOHNSON & JOHNSON COMput1,221,300$299M-336,500
ORCLORACLE CORP COMput2,022,900$298M-112,700
AMATAPPLIED MATLS INC COMput860,600$294M-95,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,326,700$292M+194,300
EEMISHARES TR MSCI EMG MKT ETFcall5,087,900$289M-142,800
MRVLMARVELL TECHNOLOGY INC COMput2,760,800$273M-21,800
BKNGBOOKING HOLDINGS INC COMput64,800$273M+23,800
MCDMCDONALDS CORP COMput844,800$263M+489,700
PANWPALO ALTO NETWORKS INC COMput1,504,500$241M+53,700
DELLDELL TECHNOLOGIES INC Stockcall1,464,300$240M+1,216,400
VVISA INC COMcall785,400$237M+431,000
NFLXNETFLIX INC. COMcall2,415,900$232M+318,100
VZVERIZON COMMUNICATIONS INC COMput4,592,200$231M+2,025,200
WFCWELLS FARGO & CO COMput2,839,700$226M+372,400
CATCATERPILLAR INC COMput319,000$226M-48,600
CSCOCISCO SYS INC COMput2,848,100$221M+484,400
WBDWARNER BROS DISCOVERY INC Stockput7,830,300$215M-491,800
CCITIGROUP INC COMcall1,891,400$215M+1,435,200
LRCXLAM RESEARCH CORP COMput1,000,900$214M-303,500
TLTISHARES TR 20 YR TR BD ETFcall2,448,000$212M+936,800
CRMSALESFORCE INC COMput1,101,400$206M-239,700
SPGIS&P GLOBAL INC COMput476,200$203M+185,700
CVXCHEVRON CORPORATION COMcall977,000$202M+597,800
COFCAPITAL ONE FINL CORP COMcall1,104,600$202M+1,006,800
BACBANK OF AMER CORP COMput4,027,800$196M-1,024,900
BKNGBOOKING HOLDINGS INC COMcall44,800$189M+25,500
PEPPEPSICO INC COMput1,211,500$188M+339,800
MRKMERCK & CO INC COMput1,556,600$187M+315,600
UNHUNITEDHEALTH GROUP INC COMcall681,100$184M+440,400
IBMINTERNATIONAL BUSINESS MACHS COMput743,900$180M+241,800
BABOEING CO COMput882,700$176M+280,600
MAMASTERCARD INCORPORATED COMcall350,700$175M-92,600
ABBVABBVIE INC COMput802,500$175M+62,300
WMTWALMART INC COMcall1,401,400$174M+812,500

Principal amounts

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

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal205,553,000$1.47B+5,471,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal157,266,000$842M+82,546,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal117,545,000$421M+80,285,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal246,992,000$343M+45,565,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,510,000$173M+12,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal114,761,000$112M+51,971,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal60,911,000$111M+7,700,000
ETSY INCETSY INC NOTE 0.125% 9/0principal114,844,000$107M+98,966,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal106,099,000$106M+73,624,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal85,836,000$104M+78,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal59,250,000$104M-14,750,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal43,000,000$104M+18,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal73,510,000$103M+20,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$92.1M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal101,866,000$88.8Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal65,500,000$88.2M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal83,594,000$86.8M+63,594,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal71,546,000$69.5M+23,977,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal60,305,000$59M+10,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal33,915,000$58.7M+5,250,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal53,050,000$54.9M+22,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal54,318,000$54.2M+8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,644,000$44.4M+3,644,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,019,000$43M+35,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal35,775,000$42.3M+31,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal41,585,000$38.7M-5,665,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal36,500,000$37.3M+12,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal28,923,000$37.1M+9,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal41,828,000$36.2M+28,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal30,000,000$35.2Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal30,025,000$34.7M+7,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal32,960,000$33.8M+11,118,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal35,500,000$33.7Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal30,000,000$29.7Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal9,503,000$29.2M+2,300,000
WEIBO CORPWEIBO CORP CNVprincipal27,400,000$28.9M+4,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal24,000,000$26.4M-8,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal29,000,000$26M+22,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal30,364,000$25.4M+13,764,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal26,200,000$25.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,500,000$25M+7,500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal22,000,000$25Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal7,410,000$25Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal25,000,000$24.8Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,000,000$24.6M-12,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal17,000,000$24.1M+500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,000,000$24.1M+5,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal19,822,000$23.6M+14,007,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal22,500,000$23.4M-2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal26,100,000$22.4Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal15,000,000$22.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal21,202,000$20.6M+15,927,000
BLOCK INCBLOCK INC NOTE 5/0principal20,000,000$20M-20,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,000,000$18.2M-13,692,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal17,250,000$18.2Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal17,500,000$17.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal21,500,000$17.3M+1,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,388,798$17.1M+668,799
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,500,000$16.6M+7,856,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal17,925,000$15.9M-3,425,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,200,000$15.7M0
NIO INCNIO INC NOTE 3.875%10/1principal15,000,000$15.5M-6,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal15,500,000$13.5Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal10,000,000$13.5M+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.5M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal11,000,000$12.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,090,000$11.1M+8,790,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,760,000$10.3M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal10,863,000$9.95Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal12,925,000$9.33M+2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.84M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,500,000$8.72M-3,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$7.61Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,558,000$7.46Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,500,000$7.23M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,000,000$6.43M-19,704,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$6.14M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,600,000$5.76M-22,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal6,250,000$5.57M+5,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,000,000$5.42Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5.03Mnew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$5.01M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,425,000$4.98M-57,306,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal4,400,000$4.66M-1,500,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.37Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal3,500,000$4.16Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,285,000$3.92Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,938,000$3.52Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,375,000$3.49Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,750,000$3.39M-7,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,773,000$3.32Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.07M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal2,000,000$2.43M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,000,000$2.4M-11,300,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,733,000$1.65Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal500,000$1.29M-4,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal1,200,000$1.23Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$1.16Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,500,000$1.15M-13,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,000,000$1.08M0

Sold out in Q1 2026

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

The largest 100 of 1,038. All 1,038

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,047,671$913Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN107,500,000$361Mshares
EXASEXACT SCIENCES CORP3,441,516$350Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC55,650,000$296Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE7,455,387$284Mshares
CMACOMERICA INC2,785,209$242Mshares
AZNASTRAZENECA PLC-SPONS ADR2,396,943$220Mshares
CMACOMERICA INC2,500,000$217Mcall
RNAMAVIDITY BIOSCIENCES INC2,157,270$156Mshares
SNVSYNOVUS FINANCIAL CORP2,643,625$132Mshares
NGDNEW GOLD INC13,069,153$114Mshares
DAYDAYFORCE INC1,640,385$113Mshares
CDTXCIDARA THERAPEUTICS INC509,647$113Mshares
CIVICIVITAS RESOURCES INC3,872,183$105Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC75,178,000$101Mprincipal
CFLTCONFLUENT INC-CLASS A3,010,344$91Mshares
RVTYREVVITY INC936,468$90.6Mshares
CMCANADIAN IMPERIAL BANK OF CO712,500$88.7Mput
INDIVIOR PLCINDIVIOR PLC2,337,685$83.9Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC79,264,000$79.1Mprincipal
CADECADENCE BANK1,472,333$63.1Mshares
BENTLEY SYS INCBENTLEY SYS INC60,000,000$56.5Mprincipal
TGNATEGNA INC2,890,664$56.1Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW55,500,000$55.4Mprincipal
NVSTENVISTA HOLDINGS CORPORATION2,420,615$52.6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY50,000,000$51.9Mprincipal
EXREXTRA SPACE STORAGE INC392,329$51.1Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A47,485,000$47.1Mprincipal
ITBISHARES TR458,100$44.1Mcall
GAPGAP INC1,625,392$41.6Mshares
MZTIMARZETTI COMPANY239,550$39.4Mshares
LPXLOUISIANA PAC CORP482,875$39Mshares
MSGSMADISON SQUARE GRDN SPRT COR131,123$33.9Mshares
LKQLKQ CORP1,120,479$33.8Mshares
HIHILLENBRAND INC1,061,060$33.7Mshares
AMCOR PLCAMCOR PLC4,023,297$33.6Mshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC24,000,000$30.3Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN21,700,000$29.8Mprincipal
NXPINXP SEMICONDUCTORS N V136,690$29.7Mshares
AZNASTRAZENECA PLC-SPONS ADR321,800$29.6Mcall
CIFRCIPHER DIGITAL INC1,950,800$28.8Mput
JBT MAREL CORPORATIONJBT MAREL CORPORATION28,000,000$28.8Mprincipal
REVGREV GROUP INC467,851$28.5Mshares
EXASEXACT SCIENCES CORP278,600$28.3Mcall
VAIL RESORTS INCVAIL RESORTS INC28,000,000$28Mprincipal
TEMTEMPUS AI INC471,334$27.8Mshares
WSMWILLIAMS SONOMA INC154,000$27.5Mcall
KRESPDR SERIES TRUST417,749$27.1Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO26,800,000$26.7Mprincipal
ACIALBERTSONS COMPANIES INC1,555,000$26.7Mcall
PHRPHREESIA INC1,571,055$26.6Mshares
STAGSTAG INDUSTRIAL INC721,556$26.5Mshares
VRNSVARONIS SYS INC780,981$25.6Mshares
ALITALIGHT INC13,031,154$25.4Mshares
KVUEKENVUE INC1,468,400$25.3Mput
HUBGHUB GROUP INC593,000$25.3Mshares
VTRVENTAS INC324,346$25.1Mshares
SVMSILVERCORP METALS INC2,999,671$25.1Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC15,500,000$24.6Mprincipal
RGTIRIGETTI COMPUTING INC1,096,917$24.3Mshares
STESTERIS PLC95,000$24.1Mput
MIDDMIDDLEBY CORP154,457$23Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC23,000,000$22.8Mprincipal
GMEDGLOBUS MED INC260,000$22.7Mcall
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC15,750,000$22.5Mprincipal
MNROMONRO INC1,116,236$22.4Mshares
MPWRMONOLITHIC PWR SYS INC24,679$22.4Mshares
ZBHZIMMER BIOMET HOLDINGS INC241,372$21.7Mshares
HOUSANYWHERE REAL ESTATE INC1,483,414$21Mshares
ODFLOLD DOMINION FREIGHT LINE IN127,600$20Mcall
PENNYMAC CORPPENNYMAC CORP20,000,000$20Mshares
EFOREVERFORTH INC409,781$19.7Mshares
PIPRPIPER SANDLER COS56,052$19Mshares
COLMCOLUMBIA SPORTSWEAR CO339,073$18.7Mshares
RNAMAVIDITY BIOSCIENCES INC258,000$18.6Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,383,175$18.5Mshares
ZBHZIMMER BIOMET HOLDINGS INC201,400$18.1Mput
NWSNEWS CORP NEW597,395$17.7Mshares
MBLYMOBILEYE GLOBAL INC1,694,900$17.7Mcall
EMBJEMBRAER S.A.273,731$17.6Mshares
SLDESLIDE INS HLDGS INC896,839$17.5Mshares
HDVISHARES TR141,786$17.2Mshares
JOBYJOBY AVIATION INC1,268,914$16.7Mshares
BLACKLINE INCBLACKLINE INC16,778,000$16.6Mprincipal
ARISARIS MINING CORPORATION988,348$16Mshares
CWANCLEARWATER ANALYTICS HLDGS I637,200$15.4Mcall
CFLTCONFLUENT INC-CLASS A506,800$15.3Mput
ALVAUTOLIV INC127,639$15.2Mshares
KIESPDR SERIES TRUST251,650$15.1Mshares
SMHVANECK ETF TRUST41,572$15Mshares
DVAXDYNAVAX TECHNOLOGIES CORP972,481$15Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC681,413$14.9Mshares
KFYKORN FERRY223,065$14.7Mshares
CONFLUENT INCCONFLUENT INC15,000,000$14.6Mprincipal
EWYISHARES INC150,000$14.6Mcall
RLIRLI CORP227,807$14.6Mshares
STRATEGY INCSTRATEGY INC14,000,000$14.4Mprincipal
TAKTAKEDA PHARMACEUTICAL CO LTD890,089$13.9Mshares
SWSMURFIT WESTROCK PLC340,034$13.1Mshares
ROLROLLINS INC218,798$13.1Mshares

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 0001273087-26-000004 base2026-05-15acceptance time not in the bulk data set