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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $131,405,810,688 across 2,162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 22.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000030

Period
2026-03-31
Reported value
$131B
Holdings
2,162
Top 10 weight
22.08%
New
173
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+2,635,014$519M
NVDAadded+2,284,520$398M
IVVadded+519,698$339M
AMZNadded+1,063,513$221M
TERadded+747,078$217M

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
AZNexited-4,959,858-$456M
LITEreduced-278,949-$195M
ABTreduced-1,876,422-$193M
PMreduced-1,044,262-$173M
SNDKreduced-273,360-$167M

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 0001465109-26-000030, largest first. % of portfolio is the value over $131,387,516,373, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,068 shares; 2024Q4: 144,980 shares; 2025Q1: 21,475 shares; 2025Q2: 17,959 shares; 2025Q3: 530,775 shares; 2025Q4: 385,815 shares; 2026Q1: 257,470 shares 257,470$44.6M0.03%-128,345Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,288 shares; 2024Q4: 142,195 shares; 2025Q1: 181,110 shares; 2025Q2: 151,866 shares; 2025Q3: 164,967 shares; 2025Q4: 180,072 shares; 2026Q1: 178,582 shares 178,582$44.3M0.03%-1,490Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,838 shares; 2024Q4: 149,241 shares; 2025Q1: 176,633 shares; 2025Q2: 10,895 shares; 2025Q3: 150,106 shares; 2025Q4: 207,869 shares; 2026Q1: 270,700 shares 270,700$44.3M0.03%+62,831Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663,853 shares; 2025Q1: 872,417 shares; 2025Q2: 2,684,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517,341 shares 517,341$44M0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,643 shares; 2024Q4: 179,777 shares; 2025Q1: 173,821 shares; 2025Q2: 172,964 shares; 2025Q3: 168,328 shares; 2025Q4: 172,781 shares; 2026Q1: 177,984 shares 177,984$44M0.03%+5,203Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,547 shares; 2024Q4: 146,838 shares; 2025Q1: 133,109 shares; 2025Q2: 132,975 shares; 2025Q3: 129,586 shares; 2025Q4: 234,692 shares; 2026Q1: 228,329 shares 228,329$43.8M0.03%-6,363Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557,708 shares; 2024Q4: 2,617,674 shares; 2025Q1: 4,010,737 shares; 2025Q2: 3,683,850 shares; 2025Q3: 3,330,359 shares; 2025Q4: 1,191,946 shares; 2026Q1: 2,013,351 shares 2,013,351$43.5M0.03%+821,405Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,984 shares; 2024Q4: 11,946 shares; 2025Q1: 14,516 shares; 2025Q2: 15,575 shares; 2025Q3: 15,795 shares; 2025Q4: 292,046 shares; 2026Q1: 408,176 shares 408,176$43.2M0.03%+116,130Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,286,289 shares; 2024Q4: 5,233,409 shares; 2025Q1: 5,238,803 shares; 2025Q2: 5,215,938 shares; 2025Q3: 5,232,872 shares; 2025Q4: 5,193,537 shares; 2026Q1: 5,316,194 shares 5,316,194$43M0.03%+122,657Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,746 shares; 2026Q1: 438,583 shares 438,583$42.7M0.03%+193,837Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408,425 shares; 2024Q4: 336,729 shares; 2025Q1: 327,385 shares; 2025Q2: 269,149 shares; 2025Q3: 272,546 shares; 2025Q4: 262,463 shares; 2026Q1: 271,924 shares 271,924$42.7M0.03%+9,461Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,240 shares; 2024Q4: 997,822 shares; 2025Q1: 730,687 shares; 2025Q2: 710,341 shares; 2025Q3: 705,519 shares; 2025Q4: 199,887 shares; 2026Q1: 157,194 shares 157,194$42.6M0.03%-42,693Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 5,853 shares; 2025Q1: 5,990 shares; 2025Q2: 4,947 shares; 2025Q3: 4,888 shares; 2025Q4: 209,811 shares; 2026Q1: 317,808 shares 317,808$42.1M0.03%+107,997Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849,763 shares; 2024Q4: 1,106,403 shares; 2025Q1: 1,105,310 shares; 2025Q2: 1,074,574 shares; 2025Q3: 1,049,573 shares; 2025Q4: 815,077 shares; 2026Q1: 470,116 shares 470,116$41.3M0.03%-344,961Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,588 shares; 2024Q4: 1,116,151 shares; 2025Q1: 1,113,560 shares; 2025Q2: 1,107,183 shares; 2025Q3: 1,093,053 shares; 2025Q4: 1,065,638 shares; 2026Q1: 1,568,490 shares 1,568,490$41.2M0.03%+502,852Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,062 shares; 2024Q4: 375,105 shares; 2025Q1: 346,264 shares; 2025Q2: 420,395 shares; 2025Q3: 403,484 shares; 2025Q4: 424,830 shares; 2026Q1: 444,996 shares 444,996$41.2M0.03%+20,166Timeline
GOLFACUSHNET HLDGS 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: 113,370 shares; 2025Q4: 429,674 shares; 2026Q1: 440,500 shares 440,500$41.2M0.03%+10,826Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,673 shares; 2024Q4: 849,871 shares; 2025Q1: 810,232 shares; 2025Q2: 645,314 shares; 2025Q3: 643,631 shares; 2025Q4: 697,065 shares; 2026Q1: 832,516 shares 832,516$41M0.03%+135,451Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,316 shares; 2024Q4: 4,440,934 shares; 2025Q1: 3,775,331 shares; 2025Q2: 1,824,661 shares; 2025Q3: 1,630,824 shares; 2025Q4: 2,894,022 shares; 2026Q1: 2,831,526 shares 2,831,526$40.6M0.03%-62,496Timeline
MICCMAGNUM ICE CREAM CO 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: 123,033 shares; 2026Q1: 2,664,018 shares 2,664,018$39.8M0.03%+2,540,985Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031,059 shares; 2024Q4: 2,047,065 shares; 2025Q1: 2,084,105 shares; 2025Q2: 2,277,684 shares; 2025Q3: 2,334,415 shares; 2025Q4: 2,377,572 shares; 2026Q1: 2,265,376 shares 2,265,376$39.8M0.03%-112,196Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,688 shares; 2024Q4: 673,351 shares; 2025Q1: 25,330 shares; 2025Q2: 36,914 shares; 2025Q3: 43,548 shares; 2025Q4: 52,258 shares; 2026Q1: 240,642 shares 240,642$39.5M0.03%+188,384Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,980 shares; 2024Q4: 398,646 shares; 2025Q1: 339,248 shares; 2025Q2: 359,327 shares; 2025Q3: 295,775 shares; 2025Q4: 278,336 shares; 2026Q1: 225,930 shares 225,930$38.9M0.03%-52,406Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,390 shares; 2025Q1: 42,276 shares; 2025Q2: 144,580 shares; 2025Q3: 5,354 shares; 2025Q4: 5,157 shares; 2026Q1: 127,421 shares 127,421$38.3M0.03%+122,264Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831,353 shares; 2024Q4: 3,817,917 shares; 2025Q1: 3,865,869 shares; 2025Q2: 3,803,531 shares; 2025Q3: 4,701,596 shares; 2025Q4: 4,581,942 shares; 2026Q1: 4,494,682 shares 4,494,682$37.9M0.03%-87,260Timeline
BLLNBILLIONTOONE 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: 700,867 shares; 2026Q1: 709,214 shares 709,214$37.8M0.03%+8,347Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,689 shares; 2024Q4: 99,824 shares; 2025Q1: 89,801 shares; 2025Q2: 94,904 shares; 2025Q3: 98,207 shares; 2025Q4: 109,721 shares; 2026Q1: 109,349 shares 109,349$37.5M0.03%-372Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,876 shares; 2024Q4: 676,222 shares; 2025Q1: 1,043,456 shares; 2025Q2: 1,606,829 shares; 2025Q3: 1,530,296 shares; 2025Q4: 3,109,660 shares; 2026Q1: 3,574,318 shares 3,574,318$37.5M0.03%+464,658Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,613 shares; 2024Q4: 497,891 shares; 2025Q1: 644,512 shares; 2025Q2: 670,269 shares; 2025Q3: 713,303 shares; 2025Q4: 588,129 shares; 2026Q1: 576,447 shares 576,447$37.5M0.03%-11,682Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,075 shares; 2024Q4: 62,780 shares; 2025Q1: 55,564 shares; 2025Q2: 52,079 shares; 2025Q3: 49,492 shares; 2025Q4: 50,016 shares; 2026Q1: 188,520 shares 188,520$37.3M0.03%+138,504Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,575 shares; 2024Q4: 171,371 shares; 2025Q1: 250,049 shares; 2025Q2: 234,663 shares; 2025Q3: 243,364 shares; 2025Q4: 370,497 shares; 2026Q1: 427,037 shares 427,037$37.1M0.03%+56,540Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,616 shares; 2024Q4: 515,234 shares; 2025Q1: 39,516 shares; 2025Q2: 364,626 shares; 2025Q3: 416,248 shares; 2025Q4: 431,386 shares; 2026Q1: 360,751 shares 360,751$36.8M0.03%-70,635Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,085 shares; 2024Q4: 483,179 shares; 2025Q1: 464,202 shares; 2025Q2: 521,311 shares; 2025Q3: 521,376 shares; 2025Q4: 512,972 shares; 2026Q1: 558,193 shares 558,193$36.8M0.03%+45,221Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 4,869 shares; 2025Q1: 6,906 shares; 2025Q2: 6,469 shares; 2025Q3: 5,944 shares; 2025Q4: 6,051 shares; 2026Q1: 256,336 shares 256,336$36.6M0.03%+250,285Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,301 shares; 2025Q1: 16,981 shares; 2025Q2: 21,512 shares; 2025Q3: 49,430 shares; 2025Q4: 70,217 shares; 2026Q1: 50,177 shares 50,177$36.5M0.03%-20,040Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461,143 shares; 2024Q4: 1,880,721 shares; 2025Q1: 1,730,424 shares; 2025Q2: 291,201 shares; 2025Q3: 440,214 shares; 2025Q4: 189,057 shares; 2026Q1: 248,439 shares 248,439$36.5M0.03%+59,382Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,150 shares; 2024Q4: 747,710 shares; 2025Q1: 475,820 shares; 2025Q2: 468,619 shares; 2025Q3: 529,779 shares; 2025Q4: 404,239 shares; 2026Q1: 303,485 shares 303,485$35.8M0.03%-100,754Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,175 shares; 2024Q4: 71,306 shares; 2025Q1: 44,004 shares; 2025Q2: 42,401 shares; 2025Q3: 7,187 shares; 2025Q4: 26,059 shares; 2026Q1: 75,264 shares 75,264$35.7M0.03%+49,205Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 27,446 shares; 2025Q1: 49,456 shares; 2025Q2: 30,564 shares; 2025Q3: 51,358 shares; 2025Q4: 74,955 shares; 2026Q1: 1,648,065 shares 1,648,065$35.6M0.03%+1,573,110Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865,583 shares; 2024Q4: 2,157,334 shares; 2025Q1: 258,510 shares; 2025Q2: 317,387 shares; 2025Q3: 263,094 shares; 2025Q4: 279,051 shares; 2026Q1: 327,968 shares 327,968$35.5M0.03%+48,917Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867,002 shares; 2024Q4: 1,207,400 shares; 2025Q1: 2,495,759 shares; 2025Q2: 2,666,863 shares; 2025Q3: 2,490,480 shares; 2025Q4: 448,410 shares; 2026Q1: 450,272 shares 450,272$35.3M0.03%+1,862Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,217 shares; 2024Q4: 125,197 shares; 2025Q1: 174,489 shares; 2025Q2: 208,622 shares; 2025Q3: 207,655 shares; 2025Q4: 542,917 shares; 2026Q1: 325,030 shares 325,030$35.1M0.03%-217,887Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646,002 shares; 2024Q4: 2,707,699 shares; 2025Q1: 2,552,559 shares; 2025Q2: 2,858,032 shares; 2025Q3: 2,290,241 shares; 2025Q4: 703,507 shares; 2026Q1: 622,296 shares 622,296$34.7M0.03%-81,211Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,254 shares; 2024Q4: 505,903 shares; 2025Q1: 307,597 shares; 2025Q2: 233,130 shares; 2025Q3: 315,108 shares; 2025Q4: 153,800 shares; 2026Q1: 426,900 shares 426,900$34.7M0.03%+273,100Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,985 shares; 2024Q4: 468,221 shares; 2025Q1: 456,158 shares; 2025Q2: 522,391 shares; 2025Q3: 491,805 shares; 2025Q4: 565,366 shares; 2026Q1: 549,456 shares 549,456$34.6M0.03%-15,910Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,576 shares; 2024Q4: 236,950 shares; 2025Q1: 351,776 shares; 2025Q2: 380,558 shares; 2025Q3: 501,138 shares; 2025Q4: 1,093,108 shares; 2026Q1: 1,217,739 shares 1,217,739$34M0.03%+124,631Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777,408 shares; 2024Q4: 2,526,348 shares; 2025Q1: 2,481,954 shares; 2025Q2: 2,495,934 shares; 2025Q3: 2,460,719 shares; 2025Q4: 2,459,474 shares; 2026Q1: 3,060,411 shares 3,060,411$33.9M0.03%+600,937Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893,286 shares; 2024Q4: 9,913,048 shares; 2025Q1: 9,765,405 shares; 2025Q2: 10,070,128 shares; 2025Q3: 10,011,845 shares; 2025Q4: 9,392,139 shares; 2026Q1: 10,543,323 shares 10,543,323$33.9M0.03%+1,151,184Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,205 shares; 2024Q4: 408,614 shares; 2025Q1: 391,942 shares; 2025Q2: 451,156 shares; 2025Q3: 465,887 shares; 2025Q4: 506,860 shares; 2026Q1: 496,524 shares 496,524$33.8M0.03%-10,336Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754,158 shares; 2025Q4: 784,437 shares; 2026Q1: 1,272,886 shares 1,272,886$33.7M0.03%+488,449Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,514 shares; 2024Q4: 164,078 shares; 2025Q1: 163,795 shares; 2025Q2: 165,352 shares; 2025Q3: 188,480 shares; 2025Q4: 197,071 shares; 2026Q1: 168,559 shares 168,559$33.7M0.03%-28,512Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494,804 shares; 2024Q4: 4,483,493 shares; 2025Q1: 4,592,824 shares; 2025Q2: 4,534,695 shares; 2025Q3: 4,426,171 shares; 2025Q4: 4,292,998 shares; 2026Q1: 4,315,489 shares 4,315,489$33.6M0.03%+22,491Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,874 shares; 2024Q4: 96,631 shares; 2025Q1: 102,473 shares; 2025Q2: 114,623 shares; 2025Q3: 114,743 shares; 2025Q4: 108,044 shares; 2026Q1: 443,272 shares 443,272$33.3M0.03%+335,228Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,270 shares; 2024Q4: 373,270 shares; 2025Q1: 378,201 shares; 2025Q2: 386,611 shares; 2025Q3: 393,490 shares; 2025Q4: 393,283 shares; 2026Q1: 419,430 shares 419,430$33.2M0.03%+26,147Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,866 shares; 2024Q4: 683,594 shares; 2025Q1: 464,804 shares; 2025Q2: 460,423 shares; 2025Q3: 453,727 shares; 2025Q4: 439,457 shares; 2026Q1: 444,393 shares 444,393$33.2M0.03%+4,936Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,538,406 shares; 2024Q4: 18,463,941 shares; 2025Q1: 18,311,527 shares; 2025Q2: 18,461,960 shares; 2025Q3: 18,254,045 shares; 2025Q4: 17,431,102 shares; 2026Q1: 17,361,988 shares 17,361,988$33.2M0.03%-69,114Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826,151 shares; 2024Q4: 2,124,307 shares; 2025Q1: 2,186,009 shares; 2025Q2: 2,190,474 shares; 2025Q3: 1,630,431 shares; 2025Q4: 572,087 shares; 2026Q1: 436,866 shares 436,866$32.9M0.03%-135,221Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,467 shares; 2024Q4: 56,101 shares; 2025Q1: 48,273 shares; 2025Q2: 52,981 shares; 2025Q3: 55,816 shares; 2025Q4: 54,467 shares; 2026Q1: 56,914 shares 56,914$32.8M0.03%+2,447Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,524 shares; 2024Q4: 194,711 shares; 2025Q1: 200,112 shares; 2025Q2: 190,385 shares; 2025Q3: 209,982 shares; 2025Q4: 232,544 shares; 2026Q1: 236,609 shares 236,609$32.7M0.02%+4,065Timeline
TTETOTALENERGIES SEQuarterly 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: 271,932 shares; 2026Q1: 349,776 shares 349,776$32.4M0.02%+77,844Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,606 shares; 2024Q4: 597,904 shares; 2025Q1: 448,758 shares; 2025Q2: 294,622 shares; 2025Q3: 8,045 shares; 2025Q4: 3,498 shares; 2026Q1: 160,000 shares 160,000$32.4M0.02%+156,502Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276,098 shares; 2024Q4: 2,973,890 shares; 2025Q1: 2,616,367 shares; 2025Q2: 1,771,871 shares; 2025Q3: 869,914 shares; 2025Q4: 311,131 shares; 2026Q1: 245,420 shares 245,420$32.2M0.02%-65,711Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,197 shares; 2024Q4: 1,049,995 shares; 2025Q1: 756,793 shares; 2025Q2: 762,712 shares; 2025Q3: 928,656 shares; 2025Q4: 684,942 shares; 2026Q1: 509,616 shares 509,616$31.9M0.02%-175,326Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 16,420 shares; 2025Q1: 16,803 shares; 2025Q2: 21,028 shares; 2025Q3: 19,139 shares; 2025Q4: 21,586 shares; 2026Q1: 54,148 shares 54,148$31.9M0.02%+32,562Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,584 shares; 2026Q1: 677,820 shares 677,820$31.8M0.02%+670,236Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,370 shares; 2024Q4: 343,585 shares; 2025Q1: 262,696 shares; 2025Q2: 241,048 shares; 2025Q3: 264,583 shares; 2025Q4: 232,384 shares; 2026Q1: 185,256 shares 185,256$31.7M0.02%-47,128Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,123 shares; 2024Q4: 119,345 shares; 2025Q1: 121,623 shares; 2025Q2: 121,917 shares; 2025Q3: 162,008 shares; 2025Q4: 159,359 shares; 2026Q1: 418,737 shares 418,737$31.7M0.02%+259,378Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,514 shares; 2024Q4: 116,721 shares; 2025Q1: 93,232 shares; 2025Q2: 93,416 shares; 2025Q3: 95,012 shares; 2025Q4: 77,853 shares; 2026Q1: 74,184 shares 74,184$31.5M0.02%-3,669Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,072 shares; 2024Q4: 422,888 shares; 2025Q1: 457,265 shares; 2025Q2: 760,765 shares; 2025Q3: 484,638 shares; 2025Q4: 559,657 shares; 2026Q1: 427,079 shares 427,079$31.2M0.02%-132,578Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,197 shares; 2024Q4: 109,708 shares; 2025Q1: 98,439 shares; 2025Q2: 99,044 shares; 2025Q3: 130,544 shares; 2025Q4: 115,203 shares; 2026Q1: 93,496 shares 93,496$30.9M0.02%-21,707Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,318 shares; 2024Q4: 357,297 shares; 2025Q1: 276,978 shares; 2025Q2: 239,137 shares; 2025Q3: 230,270 shares; 2025Q4: 214,818 shares; 2026Q1: 201,674 shares 201,674$30.9M0.02%-13,144Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,969 shares; 2024Q4: 95,853 shares; 2025Q1: 82,362 shares; 2025Q2: 84,676 shares; 2025Q3: 347,781 shares; 2025Q4: 350,651 shares; 2026Q1: 215,234 shares 215,234$30.7M0.02%-135,417Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,600 shares; 2024Q4: 1,062,591 shares; 2025Q1: 398,539 shares; 2025Q2: 909,663 shares; 2025Q3: 811,759 shares; 2025Q4: 743,515 shares; 2026Q1: 385,030 shares 385,030$30.6M0.02%-358,485Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,965 shares; 2025Q1: 7,058 shares; 2025Q2: 5,441 shares; 2025Q3: 7,678 shares; 2025Q4: 7,152 shares; 2026Q1: 24,247 shares 24,247$30.6M0.02%+17,095Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,359 shares; 2025Q4: 1,964,922 shares; 2026Q1: 891,981 shares 891,981$30.6M0.02%-1,072,941Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,667 shares; 2024Q4: 257,590 shares; 2025Q1: 256,496 shares; 2025Q2: 252,593 shares; 2025Q3: 247,796 shares; 2025Q4: 243,257 shares; 2026Q1: 238,754 shares 238,754$30.5M0.02%-4,503Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,138 shares; 2024Q4: 308,039 shares; 2025Q1: 119,864 shares; 2025Q2: 251,206 shares; 2025Q3: 363,593 shares; 2025Q4: 280,012 shares; 2026Q1: 216,470 shares 216,470$30.4M0.02%-63,542Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,135 shares; 2024Q4: 939,188 shares; 2025Q1: 1,186,065 shares; 2025Q2: 1,189,739 shares; 2025Q3: 1,191,111 shares; 2025Q4: 1,086,326 shares; 2026Q1: 1,050,282 shares 1,050,282$30M0.02%-36,044Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785,715 shares; 2025Q1: 876,189 shares; 2025Q2: 780,310 shares; 2025Q3: 977,467 shares; 2025Q4: 818,066 shares; 2026Q1: 745,777 shares 745,777$29.7M0.02%-72,289Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,938 shares; 2026Q1: 401,513 shares 401,513$29.5M0.02%+43,575Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,082 shares; 2024Q4: 166,778 shares; 2025Q1: 118,178 shares; 2025Q2: 118,223 shares; 2025Q3: 118,536 shares; 2025Q4: 352,863 shares; 2026Q1: 104,244 shares 104,244$29.4M0.02%-248,619Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,850 shares; 2024Q4: 792,880 shares; 2025Q1: 784,815 shares; 2025Q2: 780,360 shares; 2025Q3: 766,721 shares; 2025Q4: 532,640 shares; 2026Q1: 454,994 shares 454,994$29.1M0.02%-77,646Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,433 shares; 2024Q4: 473,164 shares; 2025Q1: 458,372 shares; 2025Q2: 102,052 shares; 2025Q3: 124,092 shares; 2025Q4: 104,366 shares; 2026Q1: 109,113 shares 109,113$29M0.02%+4,747Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,321 shares; 2024Q4: 427,693 shares; 2025Q1: 394,332 shares; 2025Q2: 367,812 shares; 2025Q3: 359,708 shares; 2025Q4: 344,672 shares; 2026Q1: 314,515 shares 314,515$28.8M0.02%-30,157Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,166 shares; 2024Q4: 515,268 shares; 2025Q1: 710,105 shares; 2025Q2: 698,293 shares; 2025Q3: 783,639 shares; 2025Q4: 770,911 shares; 2026Q1: 812,074 shares 812,074$28.5M0.02%+41,163Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,459 shares; 2024Q4: 328,982 shares; 2025Q1: 346,921 shares; 2025Q2: 388,904 shares; 2025Q3: 402,254 shares; 2025Q4: 400,738 shares; 2026Q1: 426,642 shares 426,642$28.4M0.02%+25,904Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,069 shares; 2024Q4: 193,018 shares; 2025Q1: 186,998 shares; 2025Q2: 212,234 shares; 2025Q3: 238,848 shares; 2025Q4: 226,511 shares; 2026Q1: 215,934 shares 215,934$28.3M0.02%-10,577Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576,151 shares 1,576,151$28.3M0.02%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,382 shares; 2024Q4: 200,281 shares; 2025Q1: 258,979 shares; 2025Q2: 286,594 shares; 2025Q3: 456,855 shares; 2025Q4: 588,985 shares; 2026Q1: 503,172 shares 503,172$28.1M0.02%-85,813Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,026 shares; 2024Q4: 318,122 shares; 2025Q1: 298,025 shares; 2025Q2: 300,283 shares; 2025Q3: 286,461 shares; 2025Q4: 278,448 shares; 2026Q1: 264,681 shares 264,681$28.1M0.02%-13,767Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,200 shares; 2024Q4: 972,623 shares; 2025Q1: 1,025,716 shares; 2025Q2: 158,591 shares; 2025Q3: 156,990 shares; 2025Q4: 259,366 shares; 2026Q1: 261,523 shares 261,523$28.1M0.02%+2,157Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653,386 shares; 2024Q4: 3,369,518 shares; 2025Q1: 309,896 shares; 2025Q2: 467,397 shares; 2025Q3: 488,752 shares; 2025Q4: 496,340 shares; 2026Q1: 557,311 shares 557,311$28M0.02%+60,971Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,615 shares; 2024Q4: 214,775 shares; 2025Q1: 197,504 shares; 2025Q2: 245,397 shares; 2025Q3: 246,297 shares; 2025Q4: 259,468 shares; 2026Q1: 271,921 shares 271,921$27.8M0.02%+12,453Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,746 shares; 2024Q4: 245,514 shares; 2025Q1: 334,133 shares; 2025Q2: 240,059 shares; 2025Q3: 205,461 shares; 2025Q4: 141,056 shares; 2026Q1: 133,893 shares 133,893$27.8M0.02%-7,163Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,588 shares; 2024Q4: 134,709 shares; 2025Q1: 127,473 shares; 2025Q2: 191,843 shares; 2025Q3: 185,565 shares; 2025Q4: 212,172 shares; 2026Q1: 206,387 shares 206,387$27.5M0.02%-5,785Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,164 shares; 2026Q1: 233,853 shares 233,853$27.5M0.02%+50,689Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,060 shares; 2025Q1: 9,762 shares; 2025Q2: 23,767 shares; 2025Q3: 24,119 shares; 2025Q4: 28,193 shares; 2026Q1: 354,684 shares 354,684$27.1M0.02%+326,491Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,113 shares; 2024Q4: 355,516 shares; 2025Q1: 306,980 shares; 2025Q2: 299,493 shares; 2025Q3: 298,019 shares; 2025Q4: 286,583 shares; 2026Q1: 301,454 shares 301,454$27.1M0.02%+14,871Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,211 shares; 2024Q4: 151,245 shares; 2025Q1: 144,169 shares; 2025Q2: 152,728 shares; 2025Q3: 138,437 shares; 2025Q4: 28,691 shares; 2026Q1: 23,364 shares 23,364$27.1M0.02%-5,327Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,456 shares; 2024Q4: 453,185 shares; 2025Q1: 494,246 shares; 2025Q2: 187,508 shares; 2025Q3: 422,314 shares; 2025Q4: 477,330 shares; 2026Q1: 452,896 shares 452,896$26.8M0.02%-24,434Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,957 shares; 2026Q1: 98,725 shares 98,725$26.7M0.02%+53,768Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,783 shares; 2024Q4: 983,319 shares; 2025Q1: 307,435 shares; 2025Q2: 215,375 shares; 2025Q3: 216,192 shares; 2025Q4: 218,473 shares; 2026Q1: 269,809 shares 269,809$26.7M0.02%+51,336Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872,865 shares; 2024Q4: 1,802,446 shares; 2025Q1: 2,437,510 shares; 2025Q2: 2,468,218 shares; 2025Q3: 2,379,997 shares; 2025Q4: 2,330,756 shares; 2026Q1: 2,440,039 shares 2,440,039$26.5M0.02%+109,283Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,883 shares; 2024Q4: 54,405 shares; 2025Q1: 87,665 shares; 2025Q2: 89,426 shares; 2025Q3: 75,480 shares; 2025Q4: 81,968 shares; 2026Q1: 73,877 shares 73,877$26.3M0.02%-8,091Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,854 shares; 2024Q4: 60,368 shares; 2025Q1: 56,921 shares; 2025Q2: 60,814 shares; 2025Q3: 61,469 shares; 2025Q4: 55,262 shares; 2026Q1: 75,835 shares 75,835$26.2M0.02%+20,573Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863,241 shares; 2024Q4: 892,702 shares; 2025Q1: 424,548 shares; 2025Q2: 424,231 shares; 2025Q3: 1,367,351 shares; 2025Q4: 4,457,334 shares; 2026Q1: 5,854,091 shares 5,854,091$26M0.02%+1,396,757Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,761 shares; 2024Q4: 522,837 shares; 2025Q1: 499,240 shares; 2025Q2: 494,957 shares; 2025Q3: 489,220 shares; 2025Q4: 533,222 shares; 2026Q1: 551,224 shares 551,224$25.8M0.02%+18,002Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,134 shares; 2025Q2: 57,890 shares; 2025Q3: 81,681 shares; 2025Q4: 107,852 shares; 2026Q1: 137,228 shares 137,228$25.8M0.02%+29,376Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,294 shares; 2024Q4: 141,921 shares; 2025Q1: 137,019 shares; 2025Q2: 158,108 shares; 2025Q3: 127,960 shares; 2025Q4: 118,483 shares; 2026Q1: 521,936 shares 521,936$25.8M0.02%+403,453Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,733 shares; 2024Q4: 38,557 shares; 2025Q1: 29,957 shares; 2025Q2: 37,596 shares; 2025Q3: 281,942 shares; 2025Q4: 334,430 shares; 2026Q1: 394,029 shares 394,029$25.7M0.02%+59,599Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,147 shares; 2024Q4: 1,228,961 shares; 2025Q1: 1,209,930 shares; 2025Q2: 1,199,779 shares; 2025Q3: 1,197,349 shares; 2025Q4: 1,189,196 shares; 2026Q1: 1,226,667 shares 1,226,667$25.5M0.02%+37,471Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,634 shares; 2024Q4: 90,247 shares; 2025Q1: 91,364 shares; 2025Q2: 87,602 shares; 2025Q3: 85,653 shares; 2025Q4: 67,968 shares; 2026Q1: 58,389 shares 58,389$25.4M0.02%-9,579Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480,740 shares 480,740$25.3M0.02%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,048 shares; 2024Q4: 18,763 shares; 2025Q1: 24,750 shares; 2025Q2: 46,798 shares; 2025Q3: 36,649 shares; 2025Q4: 25,352 shares; 2026Q1: 1,180,331 shares 1,180,331$25.2M0.02%+1,154,979Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,230 shares; 2024Q4: 291,452 shares; 2025Q1: 278,619 shares; 2025Q2: 293,898 shares; 2025Q3: 793,072 shares; 2025Q4: 984,377 shares; 2026Q1: 1,530,414 shares 1,530,414$25.1M0.02%+546,037Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,636 shares; 2024Q4: 262,054 shares; 2025Q1: 262,054 shares; 2025Q2: 615,004 shares; 2025Q3: 692,766 shares; 2025Q4: 703,089 shares; 2026Q1: 749,180 shares 749,180$25M0.02%+46,091Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,412 shares; 2024Q4: 180,274 shares; 2025Q1: 197,339 shares; 2025Q2: 212,192 shares; 2025Q3: 188,784 shares; 2025Q4: 184,242 shares; 2026Q1: 184,428 shares 184,428$24.9M0.02%+186Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,784 shares; 2024Q4: 78,874 shares; 2025Q1: 70,398 shares; 2025Q2: 68,540 shares; 2025Q3: 2,149 shares; 2025Q4: 2,078 shares; 2026Q1: 119,399 shares 119,399$24.9M0.02%+117,321Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,105 shares; 2024Q4: 59,599 shares; 2025Q1: 96,620 shares; 2025Q2: 106,336 shares; 2025Q3: 321,010 shares; 2025Q4: 301,235 shares; 2026Q1: 351,973 shares 351,973$24.8M0.02%+50,738Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 36,798 shares; 2025Q1: 36,759 shares; 2025Q2: 73,568 shares; 2025Q3: 61,055 shares; 2025Q4: 4,417 shares; 2026Q1: 75,909 shares 75,909$24.7M0.02%+71,492Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 17,446 shares; 2025Q1: 15,589 shares; 2025Q2: 20,777 shares; 2025Q3: 148,343 shares; 2025Q4: 140,694 shares; 2026Q1: 209,796 shares 209,796$24.6M0.02%+69,102Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,799 shares; 2024Q4: 192,064 shares; 2025Q1: 211,821 shares; 2025Q2: 212,035 shares; 2025Q3: 233,437 shares; 2025Q4: 252,674 shares; 2026Q1: 276,709 shares 276,709$24.5M0.02%+24,035Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,668 shares; 2024Q4: 113,153 shares; 2025Q1: 97,521 shares; 2025Q2: 121,050 shares; 2025Q3: 49,796 shares; 2025Q4: 113,879 shares; 2026Q1: 113,166 shares 113,166$24.2M0.02%-713Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,266 shares; 2024Q4: 512,419 shares; 2025Q1: 572,093 shares; 2025Q2: 511,253 shares; 2025Q3: 246,750 shares; 2025Q4: 247,562 shares; 2026Q1: 244,109 shares 244,109$24M0.02%-3,453Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,259 shares; 2024Q4: 396,142 shares; 2025Q1: 10,649 shares; 2025Q2: 10,036 shares; 2025Q3: 6,867 shares; 2025Q4: 6,882 shares; 2026Q1: 97,858 shares 97,858$24M0.02%+90,976Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,987 shares; 2024Q4: 46,328 shares; 2025Q1: 48,633 shares; 2025Q2: 61,049 shares; 2025Q3: 60,299 shares; 2025Q4: 69,453 shares; 2026Q1: 409,606 shares 409,606$23.9M0.02%+340,153Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,457 shares; 2025Q1: 12,494 shares; 2025Q2: 300,394 shares; 2025Q3: 337,578 shares; 2025Q4: 335,483 shares; 2026Q1: 316,090 shares 316,090$23.8M0.02%-19,393Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,970 shares; 2024Q4: 194,169 shares; 2025Q1: 150,637 shares; 2025Q2: 2,561,305 shares; 2025Q3: 515,583 shares; 2025Q4: 531,281 shares; 2026Q1: 889,742 shares 889,742$23.7M0.02%+358,461Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,606 shares; 2024Q4: 231,910 shares; 2025Q1: 234,327 shares; 2025Q2: 207,081 shares; 2025Q3: 200,051 shares; 2025Q4: 222,128 shares; 2026Q1: 211,410 shares 211,410$23.2M0.02%-10,718Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999,152 shares; 2024Q4: 4,037,362 shares; 2025Q1: 3,867,383 shares; 2025Q2: 3,893,006 shares; 2025Q3: 3,670,637 shares; 2025Q4: 3,770,756 shares; 2026Q1: 4,003,227 shares 4,003,227$23.1M0.02%+232,471Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,277 shares; 2024Q4: 103,199 shares; 2025Q1: 90,301 shares; 2025Q2: 696,172 shares; 2025Q3: 1,395,066 shares; 2025Q4: 2,637,213 shares; 2026Q1: 546,429 shares 546,429$23M0.02%-2,090,784Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,574 shares; 2024Q4: 633,494 shares; 2025Q1: 641,064 shares; 2025Q2: 661,406 shares; 2025Q3: 541,032 shares; 2025Q4: 535,153 shares; 2026Q1: 485,994 shares 485,994$22.9M0.02%-49,159Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,343 shares; 2025Q1: 135,211 shares; 2025Q2: 69,100 shares; 2025Q3: 51,547 shares; 2025Q4: 31,249 shares; 2026Q1: 65,892 shares 65,892$22.8M0.02%+34,643Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,116 shares; 2024Q4: 730,108 shares; 2025Q1: 596,242 shares; 2025Q2: 523,207 shares; 2025Q3: 262,606 shares; 2025Q4: 1,026,584 shares; 2026Q1: 1,098,779 shares 1,098,779$22.7M0.02%+72,195Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334,358 shares; 2024Q4: 394,181 shares; 2025Q1: 395,094 shares; 2025Q2: 347,973 shares; 2025Q3: 325,435 shares; 2025Q4: 319,640 shares; 2026Q1: 366,387 shares 366,387$22.7M0.02%+46,747Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,692 shares; 2024Q4: 226,804 shares; 2025Q1: 7,575 shares; 2025Q2: 5,583 shares; 2025Q3: 64,585 shares; 2025Q4: 180,304 shares; 2026Q1: 75,135 shares 75,135$22.4M0.02%-105,169Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 560,375 shares; 2025Q2: 561,875 shares; 2025Q3: 562,375 shares; 2025Q4: 562,100 shares; 2026Q1: 555,600 shares 555,600$22.4M0.02%-6,500
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,665 shares; 2024Q4: 424,862 shares; 2025Q1: 49,044 shares; 2025Q2: 74,023 shares; 2025Q3: 270,157 shares; 2025Q4: 248,017 shares; 2026Q1: 344,176 shares 344,176$22.2M0.02%+96,159Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,273 shares; 2024Q4: 688,577 shares; 2025Q1: 687,936 shares; 2025Q2: 774,074 shares; 2025Q3: 455,626 shares; 2025Q4: 503,966 shares; 2026Q1: 375,458 shares 375,458$22.2M0.02%-128,508Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,343 shares; 2024Q4: 285,664 shares; 2025Q1: 269,840 shares; 2025Q2: 353,371 shares; 2025Q3: 432,342 shares; 2025Q4: 418,354 shares; 2026Q1: 411,645 shares 411,645$22.2M0.02%-6,709Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,629 shares; 2024Q4: 18,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900,712 shares 1,900,712$22M0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,010 shares; 2024Q4: 129,548 shares; 2025Q1: 117,062 shares; 2025Q2: 121,366 shares; 2025Q3: 79,688 shares; 2025Q4: 76,170 shares; 2026Q1: 126,591 shares 126,591$22M0.02%+50,421Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,817 shares; 2024Q4: 927,618 shares; 2025Q1: 789,537 shares; 2025Q2: 659,904 shares; 2025Q3: 592,003 shares; 2025Q4: 539,552 shares; 2026Q1: 523,484 shares 523,484$21.8M0.02%-16,068Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,276 shares; 2024Q4: 176,410 shares; 2025Q1: 186,570 shares; 2025Q2: 215,785 shares; 2025Q3: 219,954 shares; 2025Q4: 217,341 shares; 2026Q1: 238,742 shares 238,742$21.7M0.02%+21,401Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,325 shares; 2024Q4: 113,764 shares; 2025Q1: 110,005 shares; 2025Q2: 117,974 shares; 2025Q3: 140,402 shares; 2025Q4: 108,088 shares; 2026Q1: 90,196 shares 90,196$21.6M0.02%-17,892Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,895 shares; 2024Q4: 112,867 shares; 2025Q1: 109,130 shares; 2025Q2: 115,299 shares; 2025Q3: 121,739 shares; 2025Q4: 120,026 shares; 2026Q1: 140,620 shares 140,620$21.5M0.02%+20,594Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,031 shares; 2024Q4: 49,802 shares; 2025Q1: 64,358 shares; 2025Q2: 68,440 shares; 2025Q3: 71,423 shares; 2025Q4: 79,845 shares; 2026Q1: 86,418 shares 86,418$21.1M0.02%+6,573Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,769,251 shares; 2026Q1: 3,325,228 shares 3,325,228$21M0.02%+1,555,977Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 5,463 shares; 2025Q1: 5,462 shares; 2025Q2: 5,833 shares; 2025Q3: 4,747 shares; 2025Q4: 72,046 shares; 2026Q1: 86,517 shares 86,517$20.9M0.02%+14,471Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,092 shares; 2024Q4: 157,667 shares; 2025Q1: 184,313 shares; 2025Q2: 187,381 shares; 2025Q3: 102,356 shares; 2025Q4: 127,192 shares; 2026Q1: 236,531 shares 236,531$20.9M0.02%+109,339Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,253 shares; 2024Q4: 67,282 shares; 2025Q1: 51,164 shares; 2025Q2: 49,843 shares; 2025Q3: 50,021 shares; 2025Q4: 48,109 shares; 2026Q1: 47,905 shares 47,905$20.9M0.02%-204Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,750,000 shares; 2024Q4: 8,750,000 shares; 2025Q1: 8,750,000 shares; 2025Q2: 8,762,715 shares; 2025Q3: 8,761,083 shares; 2025Q4: 8,761,228 shares; 2026Q1: 8,760,392 shares 8,760,392$20.8M0.02%-836Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 33,354 shares; 2025Q1: 25,367 shares; 2025Q2: 19,281 shares; 2025Q3: 18,578 shares; 2025Q4: 61,722 shares; 2026Q1: 12,032 shares 12,032$20.8M0.02%-49,690Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,286 shares; 2024Q4: 691,020 shares; 2025Q1: 647,761 shares; 2025Q2: 675,141 shares; 2025Q3: 454,169 shares; 2025Q4: 459,268 shares; 2026Q1: 450,604 shares 450,604$20.6M0.02%-8,664Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,103 shares; 2024Q4: 26,269 shares; 2025Q1: 26,004 shares; 2025Q2: 336,685 shares; 2025Q3: 436,339 shares; 2025Q4: 1,104,068 shares; 2026Q1: 447,622 shares 447,622$20.5M0.02%-656,446Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,622 shares; 2024Q4: 1,235,143 shares; 2025Q1: 1,219,305 shares; 2025Q2: 1,497,175 shares; 2025Q3: 1,518,674 shares; 2025Q4: 1,485,503 shares; 2026Q1: 1,924,949 shares 1,924,949$20.4M0.02%+439,446Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,468 shares; 2024Q4: 138,065 shares; 2025Q1: 149,281 shares; 2025Q2: 138,655 shares; 2025Q3: 229,548 shares; 2025Q4: 222,465 shares; 2026Q1: 170,609 shares 170,609$20.4M0.02%-51,856Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,905,430 shares; 2024Q4: 8,035,450 shares; 2025Q1: 7,982,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,422,057 shares 2,422,057$20.1M0.02%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,181 shares; 2024Q4: 1,192,889 shares; 2025Q1: 1,209,682 shares; 2025Q2: 1,001,129 shares; 2025Q3: 1,045,374 shares; 2025Q4: 1,068,721 shares; 2026Q1: 1,188,733 shares 1,188,733$20M0.02%+120,012Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,282 shares; 2025Q1: 4,526 shares; 2025Q2: 5,087 shares; 2025Q3: 156,597 shares; 2025Q4: 163,277 shares; 2026Q1: 113,567 shares 113,567$19.9M0.02%-49,710Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,141 shares; 2024Q4: 139,124 shares; 2025Q1: 148,180 shares; 2025Q2: 157,041 shares; 2025Q3: 273,992 shares; 2025Q4: 279,902 shares; 2026Q1: 281,664 shares 281,664$19.9M0.02%+1,762Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,580 shares; 2024Q4: 919,450 shares; 2025Q1: 937,262 shares; 2025Q2: 858,566 shares; 2025Q3: 1,535,184 shares; 2025Q4: 2,077,180 shares; 2026Q1: 2,115,255 shares 2,115,255$19.9M0.02%+38,075Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,033,744 shares; 2024Q4: 15,037,899 shares; 2025Q1: 14,794,433 shares; 2025Q2: 15,239,805 shares; 2025Q3: 15,276,365 shares; 2025Q4: 14,575,823 shares; 2026Q1: 15,172,996 shares 15,172,996$19.4M0.01%+597,173Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,749 shares; 2024Q4: 867,925 shares; 2025Q1: 851,625 shares; 2025Q2: 835,038 shares; 2025Q3: 896,992 shares; 2025Q4: 905,454 shares; 2026Q1: 569,563 shares 569,563$19.2M0.01%-335,891Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,049 shares; 2024Q4: 363,100 shares; 2025Q1: 119,447 shares; 2025Q2: 113,639 shares; 2025Q3: 98,090 shares; 2025Q4: 87,237 shares; 2026Q1: 91,403 shares 91,403$19.1M0.01%+4,166Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 5,274 shares; 2025Q1: not reported; 2025Q2: 7,244 shares; 2025Q3: 7,695 shares; 2025Q4: 8,379 shares; 2026Q1: 903,395 shares 903,395$19.1M0.01%+895,016Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,697 shares; 2024Q4: 71,622 shares; 2025Q1: 71,688 shares; 2025Q2: 70,660 shares; 2025Q3: 67,684 shares; 2025Q4: 78,232 shares; 2026Q1: 202,801 shares 202,801$19.1M0.01%+124,569Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,345 shares; 2024Q4: 39,025 shares; 2025Q1: 38,900 shares; 2025Q2: 38,533 shares; 2025Q3: 36,836 shares; 2025Q4: 49,830 shares; 2026Q1: 39,974 shares 39,974$19M0.01%-9,856Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798,939 shares; 2024Q4: 3,352,325 shares; 2025Q1: 3,352,325 shares; 2025Q2: 3,352,465 shares; 2025Q3: 3,352,325 shares; 2025Q4: 3,352,325 shares; 2026Q1: 928,060 shares 928,060$18.9M0.01%-2,424,265Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,003 shares; 2024Q4: 732,503 shares; 2025Q1: 726,770 shares; 2025Q2: 770,466 shares; 2025Q3: 772,429 shares; 2025Q4: 785,000 shares; 2026Q1: 778,770 shares 778,770$18.9M0.01%-6,230Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,598 shares; 2024Q4: 809,313 shares; 2025Q1: 890,862 shares; 2025Q2: 758,981 shares; 2025Q3: 853,590 shares; 2025Q4: 817,631 shares; 2026Q1: 621,866 shares 621,866$18.9M0.01%-195,765Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530,236 shares; 2024Q4: 1,163,197 shares; 2025Q1: 1,000,591 shares; 2025Q2: 947,511 shares; 2025Q3: 414,309 shares; 2025Q4: 129,387 shares; 2026Q1: 127,948 shares 127,948$18.8M0.01%-1,439Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,546 shares; 2024Q4: 746,170 shares; 2025Q1: 741,914 shares; 2025Q2: 698,719 shares; 2025Q3: 693,284 shares; 2025Q4: 998,824 shares; 2026Q1: 1,008,061 shares 1,008,061$18.8M0.01%+9,237Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 39,908 shares; 2025Q1: 20,689 shares; 2025Q2: 32,679 shares; 2025Q3: 45,337 shares; 2025Q4: 55,917 shares; 2026Q1: 27,400 shares 27,400$18.7M0.01%-28,517Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,858 shares; 2024Q4: 808,644 shares; 2025Q1: 554,423 shares; 2025Q2: 563,646 shares; 2025Q3: 444,434 shares; 2025Q4: 577,599 shares; 2026Q1: 421,503 shares 421,503$18.5M0.01%-156,096Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,649 shares; 2024Q4: 495,299 shares; 2025Q1: 773,334 shares; 2025Q2: 536,882 shares; 2025Q3: 413,332 shares; 2025Q4: 434,811 shares; 2026Q1: 415,793 shares 415,793$18.4M0.01%-19,018Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,504 shares; 2025Q3: 47,439 shares; 2025Q4: 54,478 shares; 2026Q1: 444,882 shares 444,882$18.3M0.01%+390,404Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,752 shares; 2024Q4: 8,512 shares; 2025Q1: 63,337 shares; 2025Q2: 82,341 shares; 2025Q3: 58,731 shares; 2025Q4: 68,695 shares; 2026Q1: 92,949 shares 92,949$18.2M0.01%+24,254Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,096 shares; 2025Q1: 5,080 shares; 2025Q2: 5,887 shares; 2025Q3: 5,827 shares; 2025Q4: 5,619 shares; 2026Q1: 5,353 shares 5,353$18.1M0.01%-266Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,464 shares; 2024Q4: 113,212 shares; 2025Q1: 117,951 shares; 2025Q2: 116,739 shares; 2025Q3: 101,897 shares; 2025Q4: 120,173 shares; 2026Q1: 176,486 shares 176,486$18M0.01%+56,313Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,912 shares; 2025Q1: 4,370 shares; 2025Q2: 5,175 shares; 2025Q3: 6,053 shares; 2025Q4: 6,959 shares; 2026Q1: 60,689 shares 60,689$17.8M0.01%+53,730Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,723 shares; 2024Q4: 17,177 shares; 2025Q1: 17,610 shares; 2025Q2: 23,170 shares; 2025Q3: 27,602 shares; 2025Q4: 26,269 shares; 2026Q1: 227,773 shares 227,773$17.7M0.01%+201,504Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,329 shares; 2024Q4: 3,319,418 shares; 2025Q1: 4,247,609 shares; 2025Q2: 1,718,658 shares; 2025Q3: 262,559 shares; 2025Q4: 246,405 shares; 2026Q1: 287,737 shares 287,737$17.6M0.01%+41,332Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 556,600 shares; 2025Q1: 556,600 shares; 2025Q2: 815,280 shares; 2025Q3: 1,108,631 shares; 2025Q4: 1,165,044 shares; 2026Q1: 904,492 shares 904,492$17.6M0.01%-260,552Timeline
OPRTOPORTUN FINL 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: 3,937,168 shares; 2025Q3: 3,937,168 shares; 2025Q4: 3,937,168 shares; 2026Q1: 3,809,912 shares 3,809,912$17.6M0.01%-127,256Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 229,238 shares 229,238$17.5M0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,037 shares; 2024Q4: 364,611 shares; 2025Q1: 460,485 shares; 2025Q2: 117,620 shares; 2025Q3: 10,849 shares; 2025Q4: 11,159 shares; 2026Q1: 89,638 shares 89,638$17.4M0.01%+78,479Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,372 shares; 2024Q4: 395,144 shares; 2025Q1: 309,967 shares; 2025Q2: 158,191 shares; 2025Q3: 153,237 shares; 2025Q4: 132,307 shares; 2026Q1: 115,225 shares 115,225$17.4M0.01%-17,082Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,617 shares; 2025Q1: not reported; 2025Q2: 21,999 shares; 2025Q3: 82,130 shares; 2025Q4: 71,433 shares; 2026Q1: 42,725 shares 42,725$17.4M0.01%-28,708Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,083 shares; 2024Q4: 1,030,400 shares; 2025Q1: 660,920 shares; 2025Q2: 677,398 shares; 2025Q3: 673,599 shares; 2025Q4: 578,424 shares; 2026Q1: 594,690 shares 594,690$17.3M0.01%+16,266Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,623 shares; 2024Q4: 403,952 shares; 2025Q1: 399,735 shares; 2025Q2: 395,867 shares; 2025Q3: 392,214 shares; 2025Q4: 381,773 shares; 2026Q1: 361,634 shares 361,634$17.3M0.01%-20,139Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,008 shares; 2024Q4: 220,649 shares; 2025Q1: 232,390 shares; 2025Q2: 217,379 shares; 2025Q3: 170,324 shares; 2025Q4: 180,301 shares; 2026Q1: 192,351 shares 192,351$17.2M0.01%+12,050Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,193 shares; 2025Q1: 4,339 shares; 2025Q2: 16,686 shares; 2025Q3: 16,651 shares; 2025Q4: 15,639 shares; 2026Q1: 56,461 shares 56,461$17.2M0.01%+40,822Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658,956 shares; 2024Q4: 1,645,630 shares; 2025Q1: 1,631,923 shares; 2025Q2: 1,618,885 shares; 2025Q3: 1,581,493 shares; 2025Q4: 1,572,594 shares; 2026Q1: 1,629,976 shares 1,629,976$17.1M0.01%+57,382Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579,787 shares; 2026Q1: 587,066 shares 587,066$17.1M0.01%+7,279Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,615 shares; 2024Q4: 87,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,641 shares; 2025Q4: 37,515 shares; 2026Q1: 78,437 shares 78,437$17M0.01%+40,922Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,154 shares; 2024Q4: 167,187 shares; 2025Q1: 166,328 shares; 2025Q2: 161,852 shares; 2025Q3: 149,502 shares; 2025Q4: 141,835 shares; 2026Q1: 124,482 shares 124,482$16.9M0.01%-17,353Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 4,268 shares; 2025Q1: 67,227 shares; 2025Q2: 134,373 shares; 2025Q3: 105,058 shares; 2025Q4: 108,285 shares; 2026Q1: 56,093 shares 56,093$16.9M0.01%-52,192Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,407 shares; 2024Q4: 177,766 shares; 2025Q1: 186,438 shares; 2025Q2: 225,047 shares; 2025Q3: 192,679 shares; 2025Q4: 156,410 shares; 2026Q1: 171,757 shares 171,757$16.6M0.01%+15,347Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,486 shares; 2024Q4: 39,468 shares; 2025Q1: 43,619 shares; 2025Q2: 47,123 shares; 2025Q3: 40,033 shares; 2025Q4: 37,136 shares; 2026Q1: 37,258 shares 37,258$16.6M0.01%+122Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,658 shares; 2024Q4: 392,811 shares; 2025Q1: 376,564 shares; 2025Q2: 377,757 shares; 2025Q3: 427,849 shares; 2025Q4: 405,549 shares; 2026Q1: 265,057 shares 265,057$16.5M0.01%-140,492Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,471 shares; 2024Q4: 100,206 shares; 2025Q1: 101,901 shares; 2025Q2: 109,620 shares; 2025Q3: 70,600 shares; 2025Q4: 131,637 shares; 2026Q1: 139,411 shares 139,411$16.5M0.01%+7,774Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,438 shares; 2025Q2: 153,649 shares; 2025Q3: 147,184 shares; 2025Q4: 153,436 shares; 2026Q1: 148,460 shares 148,460$16.5M0.01%-4,976Timeline
AINALBANY INTL 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: 303,762 shares; 2026Q1: 315,183 shares 315,183$16.4M0.01%+11,421Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,144 shares; 2024Q4: 1,016,816 shares; 2025Q1: 2,969,894 shares; 2025Q2: 1,824,935 shares; 2025Q3: 491,064 shares; 2025Q4: 600,982 shares; 2026Q1: 174,548 shares 174,548$16.4M0.01%-426,434Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 17,027 shares; 2025Q1: 18,287 shares; 2025Q2: 19,838 shares; 2025Q3: 21,706 shares; 2025Q4: 19,661 shares; 2026Q1: 170,134 shares 170,134$16.3M0.01%+150,473Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,281 shares; 2024Q4: 483,059 shares; 2025Q1: 463,158 shares; 2025Q2: 465,144 shares; 2025Q3: 463,978 shares; 2025Q4: 440,233 shares; 2026Q1: 494,629 shares 494,629$16.1M0.01%+54,396Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,166 shares; 2024Q4: 738,512 shares; 2025Q1: 776,723 shares; 2025Q2: 744,920 shares; 2025Q3: 740,957 shares; 2025Q4: 730,400 shares; 2026Q1: 738,370 shares 738,370$16.1M0.01%+7,970Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,299 shares; 2025Q2: 180,289 shares; 2025Q3: 218,696 shares; 2025Q4: 221,245 shares; 2026Q1: 216,315 shares 216,315$16.1M0.01%-4,930Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,207 shares; 2024Q4: 57,458 shares; 2025Q1: 31,113 shares; 2025Q2: 41,810 shares; 2025Q3: 50,801 shares; 2025Q4: 53,778 shares; 2026Q1: 147,894 shares 147,894$15.9M0.01%+94,116Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567,671 shares; 2026Q1: 856,389 shares 856,389$15.9M0.01%+288,718Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,632 shares; 2025Q3: 71,184 shares; 2025Q4: 119,638 shares; 2026Q1: 143,534 shares 143,534$15.9M0.01%+23,896Timeline
RKTROCKET COS 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: 76,404 shares; 2026Q1: 1,111,236 shares 1,111,236$15.8M0.01%+1,034,832Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 671,809 shares 671,809$15.8M0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,757 shares; 2024Q4: 217,574 shares; 2025Q1: 303,704 shares; 2025Q2: 305,472 shares; 2025Q3: 150,014 shares; 2025Q4: 85,854 shares; 2026Q1: 80,369 shares 80,369$15.8M0.01%-5,485Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 23,637 shares; 2025Q1: 37,781 shares; 2025Q2: 52,886 shares; 2025Q3: 192,462 shares; 2025Q4: 188,531 shares; 2026Q1: 181,290 shares 181,290$15.8M0.01%-7,241Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,977 shares; 2024Q4: 60,130 shares; 2025Q1: 58,472 shares; 2025Q2: 56,233 shares; 2025Q3: 53,760 shares; 2025Q4: 53,061 shares; 2026Q1: 46,444 shares 46,444$15.7M0.01%-6,617Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,887 shares; 2024Q4: 275,738 shares; 2025Q1: 275,878 shares; 2025Q2: 263,121 shares; 2025Q3: 231,498 shares; 2025Q4: 237,772 shares; 2026Q1: 253,947 shares 253,947$15.6M0.01%+16,175Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,067 shares; 2024Q4: 119,316 shares; 2025Q1: 193,210 shares; 2025Q2: 274,884 shares; 2025Q3: 139,421 shares; 2025Q4: 154,830 shares; 2026Q1: 305,877 shares 305,877$15.5M0.01%+151,047Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,515 shares; 2024Q4: 332,056 shares; 2025Q1: 324,679 shares; 2025Q2: 321,596 shares; 2025Q3: 240,453 shares; 2025Q4: 220,977 shares; 2026Q1: 223,557 shares 223,557$15.5M0.01%+2,580Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,251 shares; 2024Q4: 1,084,234 shares; 2025Q1: 1,401,655 shares; 2025Q2: 794,320 shares; 2025Q3: 768,603 shares; 2025Q4: 872,785 shares; 2026Q1: 815,501 shares 815,501$15.4M0.01%-57,284Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,962 shares; 2024Q4: 113,002 shares; 2025Q1: 171,373 shares; 2025Q2: 132,300 shares; 2025Q3: 126,881 shares; 2025Q4: 150,872 shares; 2026Q1: 305,978 shares 305,978$15.3M0.01%+155,106Timeline
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: 361,476 shares; 2026Q1: 199,321 shares 199,321$15.2M0.01%-162,155Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,992 shares; 2024Q4: 65,761 shares; 2025Q1: 106,997 shares; 2025Q2: 44,662 shares; 2025Q3: 47,137 shares; 2025Q4: 81,222 shares; 2026Q1: 108,471 shares 108,471$15.1M0.01%+27,249Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly 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: 204,754 shares 204,754$15M0.01%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,791 shares; 2024Q4: 125,897 shares; 2025Q1: 121,648 shares; 2025Q2: 102,612 shares; 2025Q3: 161,168 shares; 2025Q4: 170,184 shares; 2026Q1: 227,746 shares 227,746$15M0.01%+57,562Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 27,444 shares; 2025Q1: 39,681 shares; 2025Q2: 27,134 shares; 2025Q3: 33,190 shares; 2025Q4: 36,992 shares; 2026Q1: 72,806 shares 72,806$15M0.01%+35,814Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,685 shares; 2024Q4: 85,392 shares; 2025Q1: 85,265 shares; 2025Q2: 100,596 shares; 2025Q3: 101,336 shares; 2025Q4: 107,772 shares; 2026Q1: 114,041 shares 114,041$14.9M0.01%+6,269Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,582 shares; 2025Q3: 123,377 shares; 2025Q4: 98,473 shares; 2026Q1: 141,441 shares 141,441$14.9M0.01%+42,968Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,018 shares; 2025Q1: 11,786 shares; 2025Q2: 19,416 shares; 2025Q3: 60,490 shares; 2025Q4: 65,426 shares; 2026Q1: 67,002 shares 67,002$14.8M0.01%+1,576Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659,046 shares; 2024Q4: 2,656,621 shares; 2025Q1: 2,605,237 shares; 2025Q2: 2,574,014 shares; 2025Q3: 2,437,349 shares; 2025Q4: 2,459,790 shares; 2026Q1: 2,631,552 shares 2,631,552$14.7M0.01%+171,7622026-09-30, 13G/A: 2,289,196 shares, 4.7% of the class, 13G/A filed 2026-10-06 Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879,965 shares; 2025Q2: 870,851 shares; 2025Q3: 1,030,211 shares; 2025Q4: 627,233 shares; 2026Q1: 482,619 shares 482,619$14.7M0.01%-144,614Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,386 shares; 2024Q4: 5,748 shares; 2025Q1: 6,619 shares; 2025Q2: 6,745 shares; 2025Q3: 77,793 shares; 2025Q4: 81,596 shares; 2026Q1: 41,806 shares 41,806$14.7M0.01%-39,790Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,602 shares; 2024Q4: 357,091 shares; 2025Q1: 115,433 shares; 2025Q2: 103,786 shares; 2025Q3: 51,063 shares; 2025Q4: 51,116 shares; 2026Q1: 52,789 shares 52,789$14.7M0.01%+1,673Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,817 shares; 2024Q4: 145,982 shares; 2025Q1: 119,845 shares; 2025Q2: 120,580 shares; 2025Q3: 64,985 shares; 2025Q4: 60,392 shares; 2026Q1: 60,118 shares 60,118$14.6M0.01%-274Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,250 shares; 2026Q1: 257,680 shares 257,680$14.6M0.01%+88,430Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,150 shares; 2024Q4: 475,094 shares; 2025Q1: 566,300 shares; 2025Q2: 593,697 shares; 2025Q3: 588,158 shares; 2025Q4: 600,864 shares; 2026Q1: 575,984 shares 575,984$14.6M0.01%-24,880Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,043 shares; 2024Q4: 173,287 shares; 2025Q1: 175,298 shares; 2025Q2: 175,897 shares; 2025Q3: 367,531 shares; 2025Q4: 363,955 shares; 2026Q1: 385,934 shares 385,934$14.2M0.01%+21,979Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,947 shares; 2024Q4: 169,410 shares; 2025Q1: 168,693 shares; 2025Q2: 153,884 shares; 2025Q3: 110,443 shares; 2025Q4: 104,442 shares; 2026Q1: 101,705 shares 101,705$14.2M0.01%-2,737Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,849 shares; 2024Q4: 313,318 shares; 2025Q1: 389,188 shares; 2025Q2: 389,691 shares; 2025Q3: 382,283 shares; 2025Q4: 377,611 shares; 2026Q1: 380,869 shares 380,869$14.1M0.01%+3,258Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 3,607 shares; 2025Q1: 57,517 shares; 2025Q2: 72,986 shares; 2025Q3: 41,061 shares; 2025Q4: 39,974 shares; 2026Q1: 38,983 shares 38,983$14M0.01%-991Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,039 shares; 2024Q4: 550,366 shares; 2025Q1: 381,880 shares; 2025Q2: 538,631 shares; 2025Q3: 546,804 shares; 2025Q4: 471,011 shares; 2026Q1: 127,670 shares 127,670$13.9M0.01%-343,341Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,256 shares; 2024Q4: 351,570 shares; 2025Q1: 375,977 shares; 2025Q2: 392,383 shares; 2025Q3: 413,413 shares; 2025Q4: 364,193 shares; 2026Q1: 310,572 shares 310,572$13.9M0.01%-53,621Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,227 shares; 2024Q4: 799,512 shares; 2025Q1: 803,919 shares; 2025Q2: 821,600 shares; 2025Q3: 783,484 shares; 2025Q4: 774,721 shares; 2026Q1: 765,094 shares 765,094$13.8M0.01%-9,627Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,974 shares; 2024Q4: 42,156 shares; 2025Q1: 47,924 shares; 2025Q2: 85,208 shares; 2025Q3: 83,121 shares; 2025Q4: 139,230 shares; 2026Q1: 256,436 shares 256,436$13.8M0.01%+117,206Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,613 shares; 2025Q1: 71,770 shares; 2025Q2: 72,438 shares; 2025Q3: 82,527 shares; 2025Q4: 78,389 shares; 2026Q1: 73,942 shares 73,942$13.7M0.01%-4,447Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,825 shares; 2024Q4: 1,766,909 shares; 2025Q1: 1,305,725 shares; 2025Q2: 1,818,132 shares; 2025Q3: 1,837,067 shares; 2025Q4: 1,518,936 shares; 2026Q1: 608,553 shares 608,553$13.7M0.01%-910,383Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 26,630 shares; 2025Q1: 31,485 shares; 2025Q2: 53,916 shares; 2025Q3: 60,959 shares; 2025Q4: 48,770 shares; 2026Q1: 60,300 shares 60,300$13.5M0.01%+11,530Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,275,262 shares; 2024Q4: 74,175,262 shares; 2025Q1: 74,175,262 shares; 2025Q2: 74,175,262 shares; 2025Q3: 74,175,262 shares; 2025Q4: 16,798,236 shares; 2026Q1: 16,798,236 shares 16,798,236$13.3M0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,139 shares; 2024Q4: 579,964 shares; 2025Q1: 377,942 shares; 2025Q2: 384,357 shares; 2025Q3: 593,053 shares; 2025Q4: 410,076 shares; 2026Q1: 632,901 shares 632,901$13.2M0.01%+222,825Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,576 shares; 2024Q4: 33,976 shares; 2025Q1: 1,132,892 shares; 2025Q2: 363,158 shares; 2025Q3: 383,790 shares; 2025Q4: 367,152 shares; 2026Q1: 352,716 shares 352,716$13.2M0.01%-14,436Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,183 shares; 2024Q4: 256,708 shares; 2025Q1: 430,318 shares; 2025Q2: 435,841 shares; 2025Q3: 20,751 shares; 2025Q4: 20,970 shares; 2026Q1: 418,247 shares 418,247$13.2M0.01%+397,277Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 83,834 shares; 2025Q1: 66,125 shares; 2025Q2: 63,334 shares; 2025Q3: 57,611 shares; 2025Q4: 53,063 shares; 2026Q1: 39,547 shares 39,547$13.2M0.01%-13,516Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,519 shares; 2025Q1: 9,290 shares; 2025Q2: 9,363 shares; 2025Q3: 7,086 shares; 2025Q4: 11,233 shares; 2026Q1: 65,342 shares 65,342$13.2M0.01%+54,109Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927,692 shares; 2024Q4: 3,628,050 shares; 2025Q1: 4,281,067 shares; 2025Q2: 4,156,927 shares; 2025Q3: 4,203,838 shares; 2025Q4: 3,984,854 shares; 2026Q1: 4,361,901 shares 4,361,901$13.1M0.01%+377,047Timeline
NBDSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,341 shares; 2024Q4: 366,917 shares; 2025Q1: 385,421 shares; 2025Q2: 354,308 shares; 2025Q3: 384,791 shares; 2025Q4: 408,938 shares; 2026Q1: 425,705 shares 425,705$13.1M0.01%+16,767Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,507 shares; 2024Q4: 468,536 shares; 2025Q1: 609,429 shares; 2025Q2: 706,618 shares; 2025Q3: 380,295 shares; 2025Q4: 218,669 shares; 2026Q1: 144,308 shares 144,308$13M0.01%-74,361Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,187 shares; 2024Q4: 148,069 shares; 2025Q1: 107,131 shares; 2025Q2: 93,400 shares; 2025Q3: 99,996 shares; 2025Q4: 108,190 shares; 2026Q1: 277,306 shares 277,306$13M0.01%+169,116Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,661 shares; 2025Q1: 132,535 shares; 2025Q2: 85,700 shares; 2025Q3: 128,401 shares; 2025Q4: 131,019 shares; 2026Q1: 140,711 shares 140,711$13M0.01%+9,692Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,031 shares; 2024Q4: 14,279 shares; 2025Q1: 11,050 shares; 2025Q2: 16,205 shares; 2025Q3: 295,313 shares; 2025Q4: 285,960 shares; 2026Q1: 276,253 shares 276,253$12.8M0.01%-9,707Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 7,241 shares; 2025Q1: 7,400 shares; 2025Q2: 8,775 shares; 2025Q3: 9,584 shares; 2025Q4: 9,704 shares; 2026Q1: 44,050 shares 44,050$12.8M0.01%+34,346Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,439 shares; 2024Q4: 202,592 shares; 2025Q1: 203,373 shares; 2025Q2: 214,595 shares; 2025Q3: 80,803 shares; 2025Q4: 72,137 shares; 2026Q1: 75,613 shares 75,613$12.8M0.01%+3,476Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,652 shares; 2025Q3: 13,385 shares; 2025Q4: 100,385 shares; 2026Q1: 203,914 shares 203,914$12.8M0.01%+103,529Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,013 shares; 2024Q4: 68,837 shares; 2025Q1: 72,966 shares; 2025Q2: 87,292 shares; 2025Q3: 78,301 shares; 2025Q4: 83,432 shares; 2026Q1: 156,274 shares 156,274$12.8M0.01%+72,842Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502,610 shares 502,610$12.7M0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,041 shares; 2024Q4: 464,054 shares; 2025Q1: 503,789 shares; 2025Q2: 551,744 shares; 2025Q3: 530,936 shares; 2025Q4: 498,364 shares; 2026Q1: 483,439 shares 483,439$12.5M0.01%-14,925Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,337 shares; 2025Q4: 9,251 shares; 2026Q1: 260,540 shares 260,540$12.1M0.01%+251,289Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 4,094 shares; 2025Q1: 33,259 shares; 2025Q2: 92,805 shares; 2025Q3: 154,731 shares; 2025Q4: 141,950 shares; 2026Q1: 173,845 shares 173,845$12.1M0.01%+31,895Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731,140 shares; 2024Q4: 2,741,081 shares; 2025Q1: 2,702,315 shares; 2025Q2: 2,634,868 shares; 2025Q3: 202,738 shares; 2025Q4: 192,143 shares; 2026Q1: 362,265 shares 362,265$12.1M0.01%+170,122Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,722 shares; 2024Q4: 893,255 shares; 2025Q1: 896,412 shares; 2025Q2: 840,874 shares; 2025Q3: 1,160,995 shares; 2025Q4: 1,170,307 shares; 2026Q1: 1,140,275 shares 1,140,275$12M0.01%-30,032Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,412 shares; 2024Q4: 147,252 shares; 2025Q1: 177,157 shares; 2025Q2: 208,306 shares; 2025Q3: 213,822 shares; 2025Q4: 229,190 shares; 2026Q1: 222,553 shares 222,553$12M0.01%-6,637Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,135 shares; 2024Q4: 98,485 shares; 2025Q1: 113,408 shares; 2025Q2: 112,120 shares; 2025Q3: 119,667 shares; 2025Q4: 233,101 shares; 2026Q1: 229,936 shares 229,936$12M0.01%-3,165Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522,478 shares; 2024Q4: 5,292,994 shares; 2025Q1: 4,604,725 shares; 2025Q2: 3,277,548 shares; 2025Q3: 2,602,785 shares; 2025Q4: 2,185,964 shares; 2026Q1: 223,418 shares 223,418$11.9M0.01%-1,962,546Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,752 shares; 2024Q4: 310,623 shares; 2025Q1: 304,298 shares; 2025Q2: 339,181 shares; 2025Q3: 328,300 shares; 2025Q4: 335,541 shares; 2026Q1: 353,026 shares 353,026$11.8M0.01%+17,485Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 8,607 shares; 2025Q1: 15,219 shares; 2025Q2: 46,812 shares; 2025Q3: 44,613 shares; 2025Q4: 44,930 shares; 2026Q1: 44,558 shares 44,558$11.8M0.01%-372Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,346 shares; 2024Q4: 166,843 shares; 2025Q1: 170,958 shares; 2025Q2: 171,088 shares; 2025Q3: 162,494 shares; 2025Q4: 154,783 shares; 2026Q1: 154,266 shares 154,266$11.8M0.01%-517Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 8,081 shares; 2025Q1: 11,446 shares; 2025Q2: 18,360 shares; 2025Q3: 16,115 shares; 2025Q4: 9,267 shares; 2026Q1: 40,707 shares 40,707$11.8M0.01%+31,440Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,165 shares; 2024Q4: 570,552 shares; 2025Q1: 761,118 shares; 2025Q2: 576,260 shares; 2025Q3: 4,158,809 shares; 2025Q4: 2,321,655 shares; 2026Q1: 493,340 shares 493,340$11.7M0.01%-1,828,315Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,160 shares; 2024Q4: 76,265 shares; 2025Q1: 71,916 shares; 2025Q2: 44,974 shares; 2025Q3: 46,236 shares; 2025Q4: 55,672 shares; 2026Q1: 44,136 shares 44,136$11.7M0.01%-11,536Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,470 shares; 2024Q4: 95,804 shares; 2025Q1: 149,177 shares; 2025Q2: 169,289 shares; 2025Q3: 160,396 shares; 2025Q4: 157,949 shares; 2026Q1: 172,081 shares 172,081$11.7M0.01%+14,132Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,961 shares; 2024Q4: 97,392 shares; 2025Q1: 54,469 shares; 2025Q2: 73,446 shares; 2025Q3: 111,198 shares; 2025Q4: 93,802 shares; 2026Q1: 63,916 shares 63,916$11.7M0.01%-29,886Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,753 shares; 2024Q4: 526,317 shares; 2025Q1: 508,644 shares; 2025Q2: 207,055 shares; 2025Q3: 206,790 shares; 2025Q4: 193,988 shares; 2026Q1: 415,286 shares 415,286$11.6M0.01%+221,298Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,485 shares; 2024Q4: 117,959 shares; 2025Q1: 95,332 shares; 2025Q2: 103,547 shares; 2025Q3: 87,945 shares; 2025Q4: 92,840 shares; 2026Q1: 102,933 shares 102,933$11.6M0.01%+10,093Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,643 shares; 2024Q4: 458,457 shares; 2025Q1: 295,955 shares; 2025Q2: 115,431 shares; 2025Q3: 96,436 shares; 2025Q4: 89,201 shares; 2026Q1: 97,639 shares 97,639$11.4M0.01%+8,438Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,859 shares; 2024Q4: 182,355 shares; 2025Q1: 158,283 shares; 2025Q2: 181,910 shares; 2025Q3: 191,219 shares; 2025Q4: 205,938 shares; 2026Q1: 295,357 shares 295,357$11.4M0.01%+89,419Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,662 shares; 2024Q4: 64,169 shares; 2025Q1: 66,189 shares; 2025Q2: 85,722 shares; 2025Q3: 90,931 shares; 2025Q4: 119,336 shares; 2026Q1: 156,352 shares 156,352$11.4M0.01%+37,016Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,732 shares; 2024Q4: 70,594 shares; 2025Q1: 64,066 shares; 2025Q2: 62,986 shares; 2025Q3: 61,350 shares; 2025Q4: 47,857 shares; 2026Q1: 45,412 shares 45,412$11.3M0.01%-2,445Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,739 shares; 2024Q4: 109,029 shares; 2025Q1: 139,448 shares; 2025Q2: 161,581 shares; 2025Q3: 201,558 shares; 2025Q4: 244,867 shares; 2026Q1: 999,646 shares 999,646$11.3M0.01%+754,779Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 17,138 shares; 2025Q1: 16,618 shares; 2025Q2: 18,810 shares; 2025Q3: 17,292 shares; 2025Q4: 3,236,877 shares; 2026Q1: 2,618,933 shares 2,618,933$11.2M0.01%-617,944Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,827 shares; 2024Q4: 2,920,856 shares; 2025Q1: 2,905,705 shares; 2025Q2: 2,796,930 shares; 2025Q3: 2,682,998 shares; 2025Q4: 2,537,204 shares; 2026Q1: 247,998 shares 247,998$11.2M0.01%-2,289,206Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,798 shares; 2024Q4: 1,015,966 shares; 2025Q1: 1,501,809 shares; 2025Q2: 939,897 shares; 2025Q3: 1,103,176 shares; 2025Q4: 331,342 shares; 2026Q1: 348,147 shares 348,147$11.1M0.01%+16,805Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,245 shares; 2024Q4: 288,988 shares; 2025Q1: 172,038 shares; 2025Q2: 173,336 shares; 2025Q3: 171,752 shares; 2025Q4: 161,633 shares; 2026Q1: 196,482 shares 196,482$11.1M0.01%+34,849Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,912 shares; 2024Q4: 102,592 shares; 2025Q1: 108,897 shares; 2025Q2: 67,301 shares; 2025Q3: 55,913 shares; 2025Q4: 62,458 shares; 2026Q1: 65,237 shares 65,237$11M0.01%+2,779Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,008 shares; 2025Q1: 8,122 shares; 2025Q2: not reported; 2025Q3: 320,157 shares; 2025Q4: 308,856 shares; 2026Q1: 146,073 shares 146,073$11M0.01%-162,783Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,720 shares; 2024Q4: 21,593 shares; 2025Q1: 10,815 shares; 2025Q2: 15,122 shares; 2025Q3: 21,066 shares; 2025Q4: 23,589 shares; 2026Q1: 47,130 shares 47,130$11M0.01%+23,541Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,983 shares; 2024Q4: 1,532,864 shares; 2025Q1: 1,426,787 shares; 2025Q2: 2,689,423 shares; 2025Q3: 1,003,339 shares; 2025Q4: 141,769 shares; 2026Q1: 135,591 shares 135,591$11M0.01%-6,178Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,839 shares; 2024Q4: 35,342 shares; 2025Q1: 38,032 shares; 2025Q2: 83,348 shares; 2025Q3: 79,735 shares; 2025Q4: 67,377 shares; 2026Q1: 178,341 shares 178,341$10.9M0.01%+110,964Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,473 shares; 2025Q1: 302,479 shares; 2025Q2: 300,345 shares; 2025Q3: 294,574 shares; 2025Q4: 290,144 shares; 2026Q1: 306,933 shares 306,933$10.8M0.01%+16,789Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,575 shares; 2026Q1: 131,404 shares 131,404$10.8M0.01%-2,171Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,234 shares; 2024Q4: 113,842 shares; 2025Q1: 112,614 shares; 2025Q2: 123,335 shares; 2025Q3: 127,365 shares; 2025Q4: 131,210 shares; 2026Q1: 131,152 shares 131,152$10.7M0.01%-58Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,874 shares; 2024Q4: 925,805 shares; 2025Q1: 1,037,802 shares; 2025Q2: 1,039,674 shares; 2025Q3: 1,142,990 shares; 2025Q4: 997,907 shares; 2026Q1: 623,614 shares 623,614$10.7M0.01%-374,293Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,032 shares; 2024Q4: 29,032 shares; 2025Q1: 29,032 shares; 2025Q2: 29,032 shares; 2025Q3: 50,269 shares; 2025Q4: 62,620 shares; 2026Q1: 109,685 shares 109,685$10.6M0.01%+47,065Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,859 shares; 2024Q4: 144,077 shares; 2025Q1: 317,755 shares; 2025Q2: 168,659 shares; 2025Q3: 171,377 shares; 2025Q4: 168,007 shares; 2026Q1: 148,996 shares 148,996$10.6M0.01%-19,011Timeline
LMNDLEMONADE 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: 3,854 shares; 2026Q1: 167,595 shares 167,595$10.5M0.01%+163,741Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,762 shares; 2024Q4: 89,028 shares; 2025Q1: 134,647 shares; 2025Q2: 123,124 shares; 2025Q3: 109,768 shares; 2025Q4: 188,234 shares; 2026Q1: 397,145 shares 397,145$10.4M0.01%+208,911Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,263,702 shares; 2024Q4: 5,243,621 shares; 2025Q1: 5,095,124 shares; 2025Q2: 5,097,395 shares; 2025Q3: 4,940,035 shares; 2025Q4: 4,715,076 shares; 2026Q1: 4,995,504 shares 4,995,504$10.3M0.01%+280,428Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,987,520 shares; 2024Q4: 247,983 shares; 2025Q1: 344,986 shares; 2025Q2: 499,789 shares; 2025Q3: 860,165 shares; 2025Q4: 1,208,593 shares; 2026Q1: 1,555,152 shares 1,555,152$10.3M0.01%+346,559Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,661 shares; 2024Q4: 18,283 shares; 2025Q1: 6,587 shares; 2025Q2: 145,454 shares; 2025Q3: 224,900 shares; 2025Q4: 220,970 shares; 2026Q1: 120,534 shares 120,534$10.3M0.01%-100,436Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,632 shares; 2025Q3: 91,178 shares; 2025Q4: 69,483 shares; 2026Q1: 60,759 shares 60,759$10.3M0.01%-8,724Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 10,935 shares; 2025Q1: 11,566 shares; 2025Q2: 10,906 shares; 2025Q3: 11,676 shares; 2025Q4: 81,533 shares; 2026Q1: 60,863 shares 60,863$10.1M0.01%-20,670Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373,542 shares 373,542$10.1M0.01%newTimeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,278 shares; 2024Q4: 296,607 shares; 2025Q1: 249,941 shares; 2025Q2: 231,628 shares; 2025Q3: 227,521 shares; 2025Q4: 237,860 shares; 2026Q1: 244,898 shares 244,898$10.1M0.01%+7,038Timeline
PRIMPRIMORIS SVCS 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: 110,721 shares; 2025Q3: 116,680 shares; 2025Q4: 103,647 shares; 2026Q1: 70,324 shares 70,324$10.1M0.01%-33,323Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,764 shares; 2024Q4: 144,784 shares; 2025Q1: 148,368 shares; 2025Q2: 172,834 shares; 2025Q3: 167,818 shares; 2025Q4: 162,256 shares; 2026Q1: 162,505 shares 162,505$10.1M0.01%+249Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 21,946 shares; 2025Q1: 29,194 shares; 2025Q2: 31,458 shares; 2025Q3: 472,584 shares; 2025Q4: 731,202 shares; 2026Q1: 540,787 shares 540,787$10M0.01%-190,415Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 79,928 shares; 2025Q1: 80,521 shares; 2025Q2: 93,737 shares; 2025Q3: 94,616 shares; 2025Q4: 95,403 shares; 2026Q1: 104,079 shares 104,079$10M0.01%+8,676Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 115,258 shares; 2025Q1: 120,673 shares; 2025Q2: 127,359 shares; 2025Q3: 116,966 shares; 2025Q4: 106,451 shares; 2026Q1: 111,288 shares 111,288$10M0.01%+4,837Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,154 shares; 2024Q4: 114,811 shares; 2025Q1: 121,533 shares; 2025Q2: 126,917 shares; 2025Q3: 136,660 shares; 2025Q4: 139,670 shares; 2026Q1: 187,926 shares 187,926$10M0.01%+48,256Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,076 shares; 2024Q4: 11,499 shares; 2025Q1: 15,603 shares; 2025Q2: 16,062 shares; 2025Q3: 15,668 shares; 2025Q4: 287,899 shares; 2026Q1: 271,271 shares 271,271$10M0.01%-16,628Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,879 shares; 2024Q4: 126,562 shares; 2025Q1: 103,933 shares; 2025Q2: 102,028 shares; 2025Q3: 100,555 shares; 2025Q4: 90,764 shares; 2026Q1: 90,764 shares 90,764$10M0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,883 shares; 2024Q4: 192,449 shares; 2025Q1: 219,300 shares; 2025Q2: 248,665 shares; 2025Q3: 110,139 shares; 2025Q4: 47,350 shares; 2026Q1: 49,338 shares 49,338$9.95M0.01%+1,988Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 387,654 shares 387,654$9.93M0.01%+374,654Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,988 shares; 2024Q4: 275,450 shares; 2025Q1: 282,674 shares; 2025Q2: 288,228 shares; 2025Q3: 289,962 shares; 2025Q4: 293,824 shares; 2026Q1: 292,134 shares 292,134$9.93M0.01%-1,690Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 19,590 shares; 2025Q1: 317,357 shares; 2025Q2: 440,371 shares; 2025Q3: 638,945 shares; 2025Q4: 724,440 shares; 2026Q1: 829,951 shares 829,951$9.88M0.01%+105,511Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 87,940 shares; 2025Q1: 96,073 shares; 2025Q2: 79,161 shares; 2025Q3: 101,164 shares; 2025Q4: 102,814 shares; 2026Q1: 88,807 shares 88,807$9.86M0.01%-14,007Timeline
NBIENEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,001 shares 400,001$9.81M0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,505 shares; 2025Q2: 91,673 shares; 2025Q3: 113,050 shares; 2025Q4: 141,281 shares; 2026Q1: 164,418 shares 164,418$9.77M0.01%+23,137Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,924 shares; 2024Q4: 573,813 shares; 2025Q1: 604,720 shares; 2025Q2: 595,029 shares; 2025Q3: 462,426 shares; 2025Q4: 526,234 shares; 2026Q1: 521,820 shares 521,820$9.59M0.01%-4,414Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,904 shares; 2024Q4: 35,442 shares; 2025Q1: 46,659 shares; 2025Q2: 64,435 shares; 2025Q3: 41,714 shares; 2025Q4: 48,058 shares; 2026Q1: 73,574 shares 73,574$9.55M0.01%+25,516Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,186 shares; 2024Q4: 318,565 shares; 2025Q1: 435,110 shares; 2025Q2: 426,993 shares; 2025Q3: 430,323 shares; 2025Q4: 451,339 shares; 2026Q1: 451,215 shares 451,215$9.54M0.01%-124Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,505 shares; 2024Q4: 285,017 shares; 2025Q1: 246,981 shares; 2025Q2: 314,743 shares; 2025Q3: 343,384 shares; 2025Q4: 407,811 shares; 2026Q1: 439,715 shares 439,715$9.5M0.01%+31,904Timeline
FSLYFASTLY 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: 326,745 shares 326,745$9.5M0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,895 shares; 2024Q4: 56,818 shares; 2025Q1: 23,681 shares; 2025Q2: 56,272 shares; 2025Q3: 93,930 shares; 2025Q4: 106,041 shares; 2026Q1: 94,625 shares 94,625$9.49M0.01%-11,416Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,189 shares; 2024Q4: 202,550 shares; 2025Q1: 201,416 shares; 2025Q2: 229,407 shares; 2025Q3: 451,225 shares; 2025Q4: 446,942 shares; 2026Q1: 381,697 shares 381,697$9.47M0.01%-65,245Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,149 shares; 2026Q1: 118,142 shares 118,142$9.46M0.01%+55,993Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,666 shares; 2024Q4: 959,893 shares; 2025Q1: 1,047,009 shares; 2025Q2: 1,051,819 shares; 2025Q3: 964,618 shares; 2025Q4: 767,525 shares; 2026Q1: 935,229 shares 935,229$9.36M0.01%+167,704Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,349 shares; 2024Q4: 48,053 shares; 2025Q1: 21,537 shares; 2025Q2: 43,354 shares; 2025Q3: 51,453 shares; 2025Q4: 54,656 shares; 2026Q1: 21,898 shares 21,898$9.34M0.01%-32,758Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,949 shares; 2024Q4: 116,610 shares; 2025Q1: 118,821 shares; 2025Q2: 114,329 shares; 2025Q3: 111,578 shares; 2025Q4: 148,004 shares; 2026Q1: 582,133 shares 582,133$9.26M0.01%+434,129Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,483 shares; 2025Q1: 21,297 shares; 2025Q2: 22,088 shares; 2025Q3: 29,740 shares; 2025Q4: 24,227 shares; 2026Q1: 19,047 shares 19,047$9.22M0.01%-5,180Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,590 shares; 2024Q4: 137,454 shares; 2025Q1: 339,653 shares; 2025Q2: 444,281 shares; 2025Q3: 292,338 shares; 2025Q4: 344,759 shares; 2026Q1: 112,815 shares 112,815$9.15M0.01%-231,944Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,201 shares; 2025Q1: 17,130 shares; 2025Q2: 15,298 shares; 2025Q3: 15,311 shares; 2025Q4: 12,853 shares; 2026Q1: 12,912 shares 12,912$9.01M0.01%+59Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 8,624 shares; 2025Q1: 11,319 shares; 2025Q2: 15,685 shares; 2025Q3: 14,005 shares; 2025Q4: 11,673 shares; 2026Q1: 12,160 shares 12,160$8.98M0.01%+487Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,661 shares; 2024Q4: 37,861 shares; 2025Q1: 34,456 shares; 2025Q2: 35,394 shares; 2025Q3: 36,104 shares; 2025Q4: 29,388 shares; 2026Q1: 31,510 shares 31,510$8.86M0.01%+2,122Timeline
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: 152,009 shares; 2026Q1: 154,854 shares 154,854$8.82M0.01%+2,845Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 7,896 shares; 2025Q1: 5,364 shares; 2025Q2: 12,753 shares; 2025Q3: 13,718 shares; 2025Q4: 20,156 shares; 2026Q1: 134,059 shares 134,059$8.82M0.01%+113,903Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,623 shares; 2024Q4: 147,194 shares; 2025Q1: 25,749 shares; 2025Q2: 57,187 shares; 2025Q3: 65,322 shares; 2025Q4: 70,604 shares; 2026Q1: 71,062 shares 71,062$8.76M0.01%+458Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,958 shares; 2025Q1: 193,127 shares; 2025Q2: 270,330 shares; 2025Q3: 78,088 shares; 2025Q4: 426,280 shares; 2026Q1: 303,140 shares 303,140$8.74M0.01%-123,140Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,046 shares; 2024Q4: 1,578,784 shares; 2025Q1: 903,452 shares; 2025Q2: 875,337 shares; 2025Q3: 512,925 shares; 2025Q4: 502,575 shares; 2026Q1: 66,356 shares 66,356$8.69M0.01%-436,219Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 12,803 shares; 2025Q1: 13,199 shares; 2025Q2: 13,329 shares; 2025Q3: 9,637 shares; 2025Q4: 7,189 shares; 2026Q1: 57,635 shares 57,635$8.67M0.01%+50,446Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,424 shares; 2025Q1: 12,387 shares; 2025Q2: 15,325 shares; 2025Q3: 13,478 shares; 2025Q4: 604,202 shares; 2026Q1: 641,863 shares 641,863$8.67M0.01%+37,661Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,784 shares; 2024Q4: 701,133 shares; 2025Q1: 2,871,091 shares; 2025Q2: 3,354,813 shares; 2025Q3: 3,101,478 shares; 2025Q4: 318,902 shares; 2026Q1: 213,463 shares 213,463$8.57M0.01%-105,439Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,290 shares; 2024Q4: 497,948 shares; 2025Q1: 545,567 shares; 2025Q2: 559,086 shares; 2025Q3: 485,358 shares; 2025Q4: 221,834 shares; 2026Q1: 232,203 shares 232,203$8.55M0.01%+10,369Timeline
KRYSKRYSTAL BIOTECH 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: 1,033 shares; 2026Q1: 33,084 shares 33,084$8.55M0.01%+32,051Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,643 shares; 2024Q4: 257,095 shares; 2025Q1: 279,344 shares; 2025Q2: 282,118 shares; 2025Q3: 272,210 shares; 2025Q4: 254,750 shares; 2026Q1: 257,872 shares 257,872$8.52M0.01%+3,122Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,220 shares; 2024Q4: 34,350 shares; 2025Q1: 54,844 shares; 2025Q2: 61,767 shares; 2025Q3: 71,031 shares; 2025Q4: 92,615 shares; 2026Q1: 117,225 shares 117,225$8.52M0.01%+24,610Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,367 shares; 2024Q4: 615,868 shares; 2025Q1: 785,558 shares; 2025Q2: 777,671 shares; 2025Q3: 858,143 shares; 2025Q4: 849,470 shares; 2026Q1: 848,508 shares 848,508$8.51M0.01%-962Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,998 shares; 2024Q4: 90,241 shares; 2025Q1: 289,704 shares; 2025Q2: 44,485 shares; 2025Q3: 73,350 shares; 2025Q4: 70,714 shares; 2026Q1: 130,474 shares 130,474$8.51M0.01%+59,760Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,862 shares; 2024Q4: 107,727 shares; 2025Q1: 88,439 shares; 2025Q2: 90,639 shares; 2025Q3: 94,224 shares; 2025Q4: 95,312 shares; 2026Q1: 77,335 shares 77,335$8.48M0.01%-17,977Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,248 shares; 2024Q4: 195,059 shares; 2025Q1: 202,862 shares; 2025Q2: 220,282 shares; 2025Q3: 221,871 shares; 2025Q4: 227,322 shares; 2026Q1: 230,981 shares 230,981$8.47M0.01%+3,659Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,108 shares; 2024Q4: 486,290 shares; 2025Q1: 475,774 shares; 2025Q2: 479,538 shares; 2025Q3: 498,159 shares; 2025Q4: 515,947 shares; 2026Q1: 566,428 shares 566,428$8.44M0.01%+50,481Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,678 shares; 2026Q1: 25,960 shares 25,960$8.36M0.01%+282Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,607 shares; 2025Q4: 111,590 shares; 2026Q1: 121,549 shares 121,549$8.28M0.01%+9,959Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,830 shares; 2024Q4: 64,510 shares; 2025Q1: 71,090 shares; 2025Q2: 47,459 shares; 2025Q3: 39,114 shares; 2025Q4: 38,836 shares; 2026Q1: 39,339 shares 39,339$8.2M0.01%+503Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,606 shares; 2024Q4: 38,138 shares; 2025Q1: 31,989 shares; 2025Q2: 213,987 shares; 2025Q3: 214,150 shares; 2025Q4: 211,106 shares; 2026Q1: 64,293 shares 64,293$8.14M0.01%-146,813Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,306 shares; 2024Q4: 243,562 shares; 2025Q1: 85,546 shares; 2025Q2: 83,797 shares; 2025Q3: 76,024 shares; 2025Q4: 29,735 shares; 2026Q1: 27,640 shares 27,640$8.09M0.01%-2,095Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352,112 shares; 2024Q4: 4,893,605 shares; 2025Q1: 4,610,227 shares; 2025Q2: 182,635 shares; 2025Q3: 121,662 shares; 2025Q4: 129,452 shares; 2026Q1: 111,756 shares 111,756$8.09M0.01%-17,696Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,999 shares; 2024Q4: 260,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,957 shares 71,957$8.08M0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 15,461 shares; 2025Q1: 15,520 shares; 2025Q2: 16,650 shares; 2025Q3: 16,967 shares; 2025Q4: 16,357 shares; 2026Q1: 17,376 shares 17,376$8.05M0.01%+1,019Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,511 shares; 2024Q4: 65,738 shares; 2025Q1: 636,523 shares; 2025Q2: 716,324 shares; 2025Q3: 518,496 shares; 2025Q4: 43,821 shares; 2026Q1: 40,652 shares 40,652$7.97M0.01%-3,169Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,200 shares; 2025Q1: 13,600 shares; 2025Q2: 198,962 shares; 2025Q3: 432,983 shares; 2025Q4: 100,759 shares; 2026Q1: 125,393 shares 125,393$7.96M0.01%+24,634Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,402 shares; 2024Q4: 71,920 shares; 2025Q1: 57,068 shares; 2025Q2: 60,242 shares; 2025Q3: 72,559 shares; 2025Q4: 77,658 shares; 2026Q1: 111,446 shares 111,446$7.95M0.01%+33,788Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373,779 shares; 2024Q4: 4,355,471 shares; 2025Q1: 4,317,376 shares; 2025Q2: 3,936,881 shares; 2025Q3: 4,374,702 shares; 2025Q4: 2,134,741 shares; 2026Q1: 798,457 shares 798,457$7.94M0.01%-1,336,284Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,689 shares; 2024Q4: 53,166 shares; 2025Q1: 84,261 shares; 2025Q2: 158,458 shares; 2025Q3: 147,358 shares; 2025Q4: 163,803 shares; 2026Q1: 148,565 shares 148,565$7.89M0.01%-15,238Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,191 shares; 2024Q4: 335,034 shares; 2025Q1: 14,880 shares; 2025Q2: 11,724 shares; 2025Q3: 12,661 shares; 2025Q4: 13,907 shares; 2026Q1: 251,764 shares 251,764$7.85M0.01%+237,857Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,899 shares; 2024Q4: 25,243 shares; 2025Q1: 24,890 shares; 2025Q2: 24,136 shares; 2025Q3: 24,018 shares; 2025Q4: 22,934 shares; 2026Q1: 22,784 shares 22,784$7.84M0.01%-150Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,260 shares; 2024Q4: 195,135 shares; 2025Q1: 157,469 shares; 2025Q2: 100,533 shares; 2025Q3: 117,106 shares; 2025Q4: 158,443 shares; 2026Q1: 137,423 shares 137,423$7.83M0.01%-21,020Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,366 shares; 2024Q4: 182,873 shares; 2025Q1: 642,379 shares; 2025Q2: 520,644 shares; 2025Q3: 507,279 shares; 2025Q4: 437,298 shares; 2026Q1: 218,336 shares 218,336$7.79M0.01%-218,962Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,635 shares; 2025Q1: 7,927 shares; 2025Q2: 29,044 shares; 2025Q3: 22,645 shares; 2025Q4: 25,465 shares; 2026Q1: 31,376 shares 31,376$7.79M0.01%+5,911Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,094 shares; 2024Q4: 152,918 shares; 2025Q1: 16,840 shares; 2025Q2: 27,784 shares; 2025Q3: 43,695 shares; 2025Q4: 43,349 shares; 2026Q1: 44,431 shares 44,431$7.76M0.01%+1,082Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,500 shares; 2025Q1: 100,275 shares; 2025Q2: 102,050 shares; 2025Q3: 107,650 shares; 2025Q4: 108,149 shares; 2026Q1: 119,049 shares 119,049$7.72M0.01%+10,900Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 1,638 shares; 2025Q4: 1,356 shares; 2026Q1: 52,597 shares 52,597$7.7M0.01%+51,241Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,612 shares; 2025Q1: 20,864 shares; 2025Q2: 28,396 shares; 2025Q3: 32,620 shares; 2025Q4: 25,223 shares; 2026Q1: 40,447 shares 40,447$7.63M0.01%+15,224Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,410 shares; 2024Q4: 285,932 shares; 2025Q1: 285,018 shares; 2025Q2: 164,879 shares; 2025Q3: 147,453 shares; 2025Q4: 157,066 shares; 2026Q1: 155,226 shares 155,226$7.62M0.01%-1,840Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,675 shares; 2024Q4: 36,419 shares; 2025Q1: 32,087 shares; 2025Q2: 42,983 shares; 2025Q3: 44,277 shares; 2025Q4: 49,440 shares; 2026Q1: 55,731 shares 55,731$7.61M0.01%+6,291Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 265,733 shares; 2025Q1: 193,207 shares; 2025Q2: 197,904 shares; 2025Q3: 278,794 shares; 2025Q4: 253,848 shares; 2026Q1: 148,408 shares 148,408$7.6M0.01%-105,440Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 10,404 shares; 2025Q1: 14,298 shares; 2025Q2: 23,618 shares; 2025Q3: 19,222 shares; 2025Q4: 22,483 shares; 2026Q1: 20,884 shares 20,884$7.59M0.01%-1,599Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,961 shares; 2025Q1: 44,852 shares; 2025Q2: 147,411 shares; 2025Q3: 172,354 shares; 2025Q4: 178,747 shares; 2026Q1: 130,438 shares 130,438$7.58M0.01%-48,309Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,889 shares; 2024Q4: 17,195 shares; 2025Q1: 12,794 shares; 2025Q2: 20,698 shares; 2025Q3: 20,764 shares; 2025Q4: 60,379 shares; 2026Q1: 70,671 shares 70,671$7.55M0.01%+10,292Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,556 shares; 2024Q4: 40,875 shares; 2025Q1: 32,561 shares; 2025Q2: 27,113 shares; 2025Q3: 28,540 shares; 2025Q4: 34,261 shares; 2026Q1: 88,176 shares 88,176$7.48M0.01%+53,915Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,619 shares; 2024Q4: 146,221 shares; 2025Q1: 146,091 shares; 2025Q2: 144,021 shares; 2025Q3: 116,891 shares; 2025Q4: 91,702 shares; 2026Q1: 88,849 shares 88,849$7.47M0.01%-2,853Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,549 shares 80,549$7.44M0.01%newTimeline
EMAEMERA 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: 116,857 shares; 2025Q3: 143,078 shares; 2025Q4: 150,306 shares; 2026Q1: 142,450 shares 142,450$7.39M0.01%-7,856Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 16,911 shares; 2025Q1: 16,594 shares; 2025Q2: 35,424 shares; 2025Q3: 31,772 shares; 2025Q4: 27,373 shares; 2026Q1: 52,519 shares 52,519$7.33M0.01%+25,146Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,045 shares; 2024Q4: 273,881 shares; 2025Q1: 376,548 shares; 2025Q2: 376,183 shares; 2025Q3: 373,177 shares; 2025Q4: 505,106 shares; 2026Q1: 379,934 shares 379,934$7.28M0.01%-125,172Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,734 shares; 2024Q4: 66,360 shares; 2025Q1: 69,167 shares; 2025Q2: 84,619 shares; 2025Q3: 74,411 shares; 2025Q4: 89,221 shares; 2026Q1: 86,656 shares 86,656$7.25M0.01%-2,565Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,230 shares; 2024Q4: 56,988 shares; 2025Q1: 100,288 shares; 2025Q2: 207,923 shares; 2025Q3: 185,241 shares; 2025Q4: 135,867 shares; 2026Q1: 143,082 shares 143,082$7.25M0.01%+7,215Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,941 shares; 2025Q4: 131,093 shares; 2026Q1: 130,630 shares 130,630$7.22M0.01%-463Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,052 shares; 2024Q4: 129,516 shares; 2025Q1: 70,571 shares; 2025Q2: 2,161 shares; 2025Q3: 57,850 shares; 2025Q4: 130,717 shares; 2026Q1: 70,181 shares 70,181$7.21M0.01%-60,536Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,689 shares 168,689$7.19M0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,447 shares; 2024Q4: 128,425 shares; 2025Q1: 193,939 shares; 2025Q2: 93,168 shares; 2025Q3: 73,470 shares; 2025Q4: 80,248 shares; 2026Q1: 64,084 shares 64,084$7.16M0.01%-16,164Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,000 shares; 2025Q1: 331,000 shares; 2025Q2: 331,000 shares; 2025Q3: 333,978 shares; 2025Q4: 332,787 shares; 2026Q1: 332,682 shares 332,682$7.15M0.01%-105Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,813 shares; 2024Q4: 42,492 shares; 2025Q1: 49,514 shares; 2025Q2: 57,991 shares; 2025Q3: 51,360 shares; 2025Q4: 50,934 shares; 2026Q1: 88,636 shares 88,636$7.13M0.01%+37,702Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,554 shares; 2025Q1: 3,885 shares; 2025Q2: 13,880 shares; 2025Q3: 15,874 shares; 2025Q4: 18,725 shares; 2026Q1: 18,746 shares 18,746$7.12M0.01%+21Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,744 shares; 2025Q1: 7,647 shares; 2025Q2: 9,542 shares; 2025Q3: not reported; 2025Q4: 347,043 shares; 2026Q1: 377,400 shares 377,400$7.11M0.01%+30,357Timeline
SYNASYNAPTICS 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: 100,428 shares 100,428$7.03M0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,465 shares; 2025Q1: 172,019 shares; 2025Q2: 171,599 shares; 2025Q3: 171,535 shares; 2025Q4: 165,695 shares; 2026Q1: 163,573 shares 163,573$7.03M0.01%-2,122
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,827 shares; 2024Q4: 105,423 shares; 2025Q1: 96,674 shares; 2025Q2: 41,249 shares; 2025Q3: 38,764 shares; 2025Q4: 36,615 shares; 2026Q1: 35,611 shares 35,611$7.02M0.01%-1,004Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,382 shares; 2025Q2: 123,506 shares; 2025Q3: 136,237 shares; 2025Q4: not reported; 2026Q1: 106,064 shares 106,064$7.01M0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,999 shares; 2024Q4: 201,797 shares; 2025Q1: 192,130 shares; 2025Q2: 174,070 shares; 2025Q3: 145,067 shares; 2025Q4: 150,370 shares; 2026Q1: 83,039 shares 83,039$7.01M0.01%-67,331Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,141 shares; 2024Q4: 43,287 shares; 2025Q1: 39,523 shares; 2025Q2: 43,691 shares; 2025Q3: 43,616 shares; 2025Q4: 36,217 shares; 2026Q1: 35,726 shares 35,726$7.01M0.01%-491Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,449 shares; 2024Q4: 81,596 shares; 2025Q1: 122,819 shares; 2025Q2: 89,501 shares; 2025Q3: 86,605 shares; 2025Q4: 82,159 shares; 2026Q1: 426,187 shares 426,187$7M0.01%+344,028Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,786 shares; 2024Q4: 92,487 shares; 2025Q1: 126,978 shares; 2025Q2: 148,567 shares; 2025Q3: 122,707 shares; 2025Q4: 125,634 shares; 2026Q1: 141,777 shares 141,777$6.99M0.01%+16,143Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,310 shares; 2025Q1: 199,977 shares; 2025Q2: 196,331 shares; 2025Q3: 152,721 shares; 2025Q4: 152,772 shares; 2026Q1: 197,220 shares 197,220$6.97M0.01%+44,448Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,316 shares; 2024Q4: 116,345 shares; 2025Q1: 103,623 shares; 2025Q2: 102,378 shares; 2025Q3: 98,831 shares; 2025Q4: 96,467 shares; 2026Q1: 71,469 shares 71,469$6.97M0.01%-24,998Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,259 shares; 2024Q4: 77,196 shares; 2025Q1: 78,013 shares; 2025Q2: 81,118 shares; 2025Q3: 72,893 shares; 2025Q4: 78,529 shares; 2026Q1: 71,358 shares 71,358$6.97M0.01%-7,171Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,866 shares; 2024Q4: 225,159 shares; 2025Q1: 70,791 shares; 2025Q2: 50,329 shares; 2025Q3: 44,526 shares; 2025Q4: 54,410 shares; 2026Q1: 40,855 shares 40,855$6.97M0.01%-13,555Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,090 shares; 2024Q4: 605,883 shares; 2025Q1: 456,065 shares; 2025Q2: 354,050 shares; 2025Q3: 48,443 shares; 2025Q4: 51,927 shares; 2026Q1: 59,585 shares 59,585$6.93M0.01%+7,658Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,971 shares; 2024Q4: 40,495 shares; 2025Q1: 47,379 shares; 2025Q2: 63,221 shares; 2025Q3: 53,251 shares; 2025Q4: 62,846 shares; 2026Q1: 83,222 shares 83,222$6.86M0.01%+20,376Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,513 shares; 2024Q4: 211,771 shares; 2025Q1: 211,330 shares; 2025Q2: 207,439 shares; 2025Q3: 199,468 shares; 2025Q4: 205,276 shares; 2026Q1: 198,597 shares 198,597$6.8M0.01%-6,679Timeline
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: 150,199 shares 150,199$6.76M0.01%new
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,128 shares; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: 18,531 shares; 2025Q4: 18,660 shares; 2026Q1: 12,849 shares 12,849$6.73M0.01%-5,811Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,322 shares; 2024Q4: 45,934 shares; 2025Q1: 114,840 shares; 2025Q2: 200,639 shares; 2025Q3: 325,273 shares; 2025Q4: 590,119 shares; 2026Q1: 785,619 shares 785,619$6.68M0.01%+195,500Timeline
NUVLNUVALENT 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: 64,599 shares 64,599$6.62M0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,946 shares; 2024Q4: 111,891 shares; 2025Q1: 111,722 shares; 2025Q2: 115,884 shares; 2025Q3: 113,538 shares; 2025Q4: 66,046 shares; 2026Q1: 68,792 shares 68,792$6.6M0.01%+2,746Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 23,765 shares; 2025Q1: 23,765 shares; 2025Q2: 48,779 shares; 2025Q3: 48,824 shares; 2025Q4: 42,985 shares; 2026Q1: 38,022 shares 38,022$6.58M0.01%-4,963Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 20,671 shares; 2025Q1: 21,660 shares; 2025Q2: 22,117 shares; 2025Q3: 22,371 shares; 2025Q4: 23,794 shares; 2026Q1: 22,087 shares 22,087$6.56M<0.01%-1,707Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,329 shares; 2024Q4: 33,856 shares; 2025Q1: 33,538 shares; 2025Q2: 41,061 shares; 2025Q3: 43,953 shares; 2025Q4: 68,146 shares; 2026Q1: 60,847 shares 60,847$6.49M<0.01%-7,299Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,479 shares; 2024Q4: 282,083 shares; 2025Q1: 179,658 shares; 2025Q2: 179,566 shares; 2025Q3: 166,709 shares; 2025Q4: 140,743 shares; 2026Q1: 177,065 shares 177,065$6.46M<0.01%+36,322Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,896 shares; 2024Q4: 14,940 shares; 2025Q1: 8,164 shares; 2025Q2: 7,962 shares; 2025Q3: 11,099 shares; 2025Q4: 70,887 shares; 2026Q1: 64,610 shares 64,610$6.41M<0.01%-6,277Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,369 shares; 2024Q4: 51,539 shares; 2025Q1: 63,407 shares; 2025Q2: 83,102 shares; 2025Q3: 77,891 shares; 2025Q4: 80,751 shares; 2026Q1: 87,520 shares 87,520$6.39M<0.01%+6,769Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,939 shares; 2025Q2: 86,139 shares; 2025Q3: 85,117 shares; 2025Q4: 73,572 shares; 2026Q1: 73,434 shares 73,434$6.39M<0.01%-138Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967,285 shares; 2024Q4: 2,878,793 shares; 2025Q1: 2,820,126 shares; 2025Q2: 2,703,650 shares; 2025Q3: 2,338,474 shares; 2025Q4: 1,763,309 shares; 2026Q1: 118,524 shares 118,524$6.33M<0.01%-1,644,785Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,651 shares; 2024Q4: 429,407 shares; 2025Q1: 426,137 shares; 2025Q2: 423,255 shares; 2025Q3: 243,677 shares; 2025Q4: 203,015 shares; 2026Q1: 48,760 shares 48,760$6.14M<0.01%-154,255Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly 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: 44,901 shares; 2026Q1: 49,103 shares 49,103$6.12M<0.01%+4,202Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,248 shares; 2024Q4: 206,875 shares; 2025Q1: 114,720 shares; 2025Q2: 98,504 shares; 2025Q3: 100,415 shares; 2025Q4: 119,364 shares; 2026Q1: 109,198 shares 109,198$6.07M<0.01%-10,166Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,726 shares; 2024Q4: 48,316 shares; 2025Q1: 43,825 shares; 2025Q2: 119,084 shares; 2025Q3: 119,121 shares; 2025Q4: 123,901 shares; 2026Q1: 107,058 shares 107,058$6.02M<0.01%-16,843Timeline
TRSYDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,236 shares 199,236$6.01M<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,576 shares; 2024Q4: 41,118 shares; 2025Q1: 47,654 shares; 2025Q2: 67,430 shares; 2025Q3: 55,596 shares; 2025Q4: 40,180 shares; 2026Q1: 88,901 shares 88,901$6.01M<0.01%+48,721Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 15,079 shares; 2025Q1: 14,568 shares; 2025Q2: 13,099 shares; 2025Q3: 13,172 shares; 2025Q4: 16,538 shares; 2026Q1: 81,506 shares 81,506$6.01M<0.01%+64,968Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,835 shares; 2024Q4: 26,845 shares; 2025Q1: 19,766 shares; 2025Q2: 23,995 shares; 2025Q3: 24,085 shares; 2025Q4: 24,762 shares; 2026Q1: 24,499 shares 24,499$5.98M<0.01%-263Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 13,912 shares; 2025Q1: 13,504 shares; 2025Q2: 13,905 shares; 2025Q3: 18,269 shares; 2025Q4: 19,112 shares; 2026Q1: 18,476 shares 18,476$5.93M<0.01%-636Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,482 shares; 2026Q1: 71,116 shares 71,116$5.92M<0.01%+12,634Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,071 shares; 2024Q4: 58,884 shares; 2025Q1: 60,705 shares; 2025Q2: 60,986 shares; 2025Q3: 51,119 shares; 2025Q4: 53,119 shares; 2026Q1: 53,642 shares 53,642$5.9M<0.01%+523Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 12,483 shares; 2025Q1: 7,736 shares; 2025Q2: 11,448 shares; 2025Q3: 33,829 shares; 2025Q4: 28,107 shares; 2026Q1: 18,389 shares 18,389$5.87M<0.01%-9,718Timeline
DAVEDAVE 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: 134,064 shares; 2025Q4: 123,245 shares; 2026Q1: 33,617 shares 33,617$5.85M<0.01%-89,628Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,568 shares; 2024Q4: 117,100 shares; 2025Q1: 120,426 shares; 2025Q2: 132,893 shares; 2025Q3: 131,590 shares; 2025Q4: 255,474 shares; 2026Q1: 291,463 shares 291,463$5.84M<0.01%+35,989Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,518 shares; 2024Q4: 463,339 shares; 2025Q1: 715,702 shares; 2025Q2: 149,831 shares; 2025Q3: 144,691 shares; 2025Q4: 125,993 shares; 2026Q1: 128,085 shares 128,085$5.83M<0.01%+2,092Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,110 shares; 2024Q4: 96,676 shares; 2025Q1: 93,410 shares; 2025Q2: 95,830 shares; 2025Q3: 25,049 shares; 2025Q4: 36,178 shares; 2026Q1: 48,026 shares 48,026$5.82M<0.01%+11,848Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,394 shares; 2024Q4: 328,420 shares; 2025Q1: 251,027 shares; 2025Q2: 239,346 shares; 2025Q3: 42,722 shares; 2025Q4: 57,486 shares; 2026Q1: 56,726 shares 56,726$5.81M<0.01%-760Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,230 shares; 2024Q4: 87,698 shares; 2025Q1: 62,753 shares; 2025Q2: 62,200 shares; 2025Q3: 51,871 shares; 2025Q4: 51,772 shares; 2026Q1: 49,180 shares 49,180$5.78M<0.01%-2,592Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,836 shares; 2024Q4: 164,789 shares; 2025Q1: 170,881 shares; 2025Q2: 200,606 shares; 2025Q3: 143,274 shares; 2025Q4: 122,600 shares; 2026Q1: 145,154 shares 145,154$5.75M<0.01%+22,554Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,653 shares; 2024Q4: 48,233 shares; 2025Q1: 49,854 shares; 2025Q2: 47,067 shares; 2025Q3: 131,318 shares; 2025Q4: 122,233 shares; 2026Q1: 112,566 shares 112,566$5.68M<0.01%-9,667Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,352 shares; 2024Q4: 26,025 shares; 2025Q1: 27,090 shares; 2025Q2: 38,702 shares; 2025Q3: 54,905 shares; 2025Q4: 97,187 shares; 2026Q1: 83,515 shares 83,515$5.68M<0.01%-13,672Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476,516 shares; 2024Q4: 27,460 shares; 2025Q1: 40,344 shares; 2025Q2: 40,271 shares; 2025Q3: 353,997 shares; 2025Q4: 338,706 shares; 2026Q1: 337,625 shares 337,625$5.67M<0.01%-1,081Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,667 shares; 2025Q4: 218,027 shares; 2026Q1: 190,762 shares 190,762$5.67M<0.01%-27,265Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,043 shares; 2024Q4: 865,561 shares; 2025Q1: 858,978 shares; 2025Q2: 675,145 shares; 2025Q3: 643,425 shares; 2025Q4: 214,831 shares; 2026Q1: 230,899 shares 230,899$5.64M<0.01%+16,068Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,244 shares 140,244$5.63M<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,410 shares; 2024Q4: 335,403 shares; 2025Q1: 102,721 shares; 2025Q2: 110,332 shares; 2025Q3: 37,612 shares; 2025Q4: 47,645 shares; 2026Q1: 65,629 shares 65,629$5.55M<0.01%+17,984Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,822 shares; 2024Q4: 238,210 shares; 2025Q1: 219,325 shares; 2025Q2: 130,363 shares; 2025Q3: 51,126 shares; 2025Q4: 41,770 shares; 2026Q1: 42,633 shares 42,633$5.48M<0.01%+863Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,723 shares; 2024Q4: 695,408 shares; 2025Q1: 627,835 shares; 2025Q2: 763,755 shares; 2025Q3: 667,613 shares; 2025Q4: 40,846 shares; 2026Q1: 59,553 shares 59,553$5.45M<0.01%+18,707Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 137,499 shares; 2025Q1: 138,246 shares; 2025Q2: 126,754 shares; 2025Q3: 121,902 shares; 2025Q4: 112,448 shares; 2026Q1: 95,073 shares 95,073$5.37M<0.01%-17,375Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,610 shares; 2024Q4: 96,700 shares; 2025Q1: 82,232 shares; 2025Q2: 86,918 shares; 2025Q3: 86,084 shares; 2025Q4: 103,179 shares; 2026Q1: 79,130 shares 79,130$5.34M<0.01%-24,049Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,946 shares; 2024Q4: 91,862 shares; 2025Q1: 46,883 shares; 2025Q2: 53,185 shares; 2025Q3: 30,808 shares; 2025Q4: 44,559 shares; 2026Q1: 54,307 shares 54,307$5.34M<0.01%+9,748Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,441 shares; 2024Q4: 90,914 shares; 2025Q1: 89,221 shares; 2025Q2: 92,337 shares; 2025Q3: 89,089 shares; 2025Q4: 85,985 shares; 2026Q1: 85,602 shares 85,602$5.34M<0.01%-383Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374,248 shares; 2024Q4: 4,892,590 shares; 2025Q1: 5,985,157 shares; 2025Q2: 6,147,909 shares; 2025Q3: 7,250,711 shares; 2025Q4: 8,313,253 shares; 2026Q1: 9,162,465 shares 9,162,465$5.33M<0.01%+849,212Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,172 shares; 2024Q4: 103,051 shares; 2025Q1: 100,757 shares; 2025Q2: 79,594 shares; 2025Q3: 81,305 shares; 2025Q4: 91,436 shares; 2026Q1: 46,663 shares 46,663$5.32M<0.01%-44,773Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,181 shares; 2025Q2: 165,535 shares; 2025Q3: 219,646 shares; 2025Q4: 127,136 shares; 2026Q1: 168,678 shares 168,678$5.31M<0.01%+41,542Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,007 shares; 2024Q4: 113,566 shares; 2025Q1: 108,412 shares; 2025Q2: 107,173 shares; 2025Q3: 104,175 shares; 2025Q4: 107,178 shares; 2026Q1: 140,680 shares 140,680$5.31M<0.01%+33,502Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,493 shares; 2024Q4: 33,538 shares; 2025Q1: 32,814 shares; 2025Q2: 31,902 shares; 2025Q3: 30,160 shares; 2025Q4: 28,139 shares; 2026Q1: 27,669 shares 27,669$5.24M<0.01%-470Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,385 shares; 2024Q4: 24,585 shares; 2025Q1: 21,590 shares; 2025Q2: 26,862 shares; 2025Q3: 24,919 shares; 2025Q4: 40,784 shares; 2026Q1: 46,437 shares 46,437$5.23M<0.01%+5,653Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,066 shares; 2024Q4: 81,066 shares; 2025Q1: 80,882 shares; 2025Q2: 81,230 shares; 2025Q3: 81,089 shares; 2025Q4: 80,741 shares; 2026Q1: 80,741 shares 80,741$5.22M<0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,749 shares; 2025Q1: 8,798 shares; 2025Q2: 120,419 shares; 2025Q3: 161,174 shares; 2025Q4: 135,622 shares; 2026Q1: 108,300 shares 108,300$5.15M<0.01%-27,322Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: 28,292 shares; 2025Q1: 30,472 shares; 2025Q2: 39,899 shares; 2025Q3: 37,901 shares; 2025Q4: 40,451 shares; 2026Q1: 45,345 shares 45,345$5.13M<0.01%+4,894Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: not reported; 2025Q1: 6,690 shares; 2025Q2: 6,177 shares; 2025Q3: 6,309 shares; 2025Q4: 71,378 shares; 2026Q1: 77,093 shares 77,093$5.08M<0.01%+5,715Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,635 shares; 2024Q4: 294,378 shares; 2025Q1: 191,891 shares; 2025Q2: 197,614 shares; 2025Q3: 205,431 shares; 2025Q4: 227,740 shares; 2026Q1: 234,095 shares 234,095$5.07M<0.01%+6,355Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 60,315 shares; 2025Q1: 64,963 shares; 2025Q2: 82,284 shares; 2025Q3: 89,730 shares; 2025Q4: 86,146 shares; 2026Q1: 86,566 shares 86,566$5.06M<0.01%+420
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,501 shares; 2024Q4: 44,357 shares; 2025Q1: 61,666 shares; 2025Q2: 61,637 shares; 2025Q3: 79,480 shares; 2025Q4: 93,920 shares; 2026Q1: 99,545 shares 99,545$5.06M<0.01%+5,625Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,924 shares; 2024Q4: 37,560 shares; 2025Q1: 42,113 shares; 2025Q2: 42,571 shares; 2025Q3: 54,010 shares; 2025Q4: 57,982 shares; 2026Q1: 78,845 shares 78,845$5.05M<0.01%+20,863Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,367 shares; 2024Q4: 189,210 shares; 2025Q1: 140,812 shares; 2025Q2: 19,815 shares; 2025Q3: 21,541 shares; 2025Q4: 30,722 shares; 2026Q1: 28,100 shares 28,100$5.04M<0.01%-2,622Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,627 shares; 2024Q4: 56,359 shares; 2025Q1: 56,722 shares; 2025Q2: 54,759 shares; 2025Q3: 53,367 shares; 2025Q4: 52,319 shares; 2026Q1: 54,563 shares 54,563$5.03M<0.01%+2,244Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,010 shares; 2024Q4: 50,699 shares; 2025Q1: 50,182 shares; 2025Q2: 59,498 shares; 2025Q3: 56,347 shares; 2025Q4: 56,393 shares; 2026Q1: 72,147 shares 72,147$5M<0.01%+15,754Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,782 shares; 2026Q1: 59,076 shares 59,076$4.96M<0.01%-28,706Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,740 shares; 2024Q4: 45,115 shares; 2025Q1: 55,030 shares; 2025Q2: 53,902 shares; 2025Q3: 53,026 shares; 2025Q4: 51,650 shares; 2026Q1: 68,593 shares 68,593$4.92M<0.01%+16,943Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,509 shares 30,509$4.91M<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,068 shares; 2026Q1: 150,805 shares 150,805$4.86M<0.01%+145,737Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,269 shares; 2024Q4: 20,211 shares; 2025Q1: 23,027 shares; 2025Q2: 26,485 shares; 2025Q3: 25,538 shares; 2025Q4: 25,357 shares; 2026Q1: 24,756 shares 24,756$4.83M<0.01%-601Timeline
APLDAPPLIED DIGITAL 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: 214,370 shares; 2025Q3: 131,599 shares; 2025Q4: 11,026 shares; 2026Q1: 203,052 shares 203,052$4.82M<0.01%+192,026Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,123 shares; 2024Q4: 502,855 shares; 2025Q1: 523,480 shares; 2025Q2: 523,277 shares; 2025Q3: 708,596 shares; 2025Q4: 383,867 shares; 2026Q1: 228,368 shares 228,368$4.81M<0.01%-155,499Timeline
FLYFIREFLY AEROSPACE 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: 74,056 shares; 2025Q4: 73,010 shares; 2026Q1: 168,577 shares 168,577$4.8M<0.01%+95,567Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,874 shares; 2024Q4: 431,146 shares; 2025Q1: 525,985 shares; 2025Q2: 529,357 shares; 2025Q3: 537,829 shares; 2025Q4: 534,231 shares; 2026Q1: 180,976 shares 180,976$4.71M<0.01%-353,255Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,867 shares; 2024Q4: 85,135 shares; 2025Q1: 282,006 shares; 2025Q2: 441,634 shares; 2025Q3: 437,520 shares; 2025Q4: 31,459 shares; 2026Q1: 111,175 shares 111,175$4.7M<0.01%+79,716Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,627 shares; 2024Q4: 1,595,339 shares; 2025Q1: 958,224 shares; 2025Q2: 989,898 shares; 2025Q3: 1,024,817 shares; 2025Q4: 579,234 shares; 2026Q1: 171,368 shares 171,368$4.68M<0.01%-407,866Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 12,929 shares; 2025Q1: 13,424 shares; 2025Q2: 13,414 shares; 2025Q3: 12,438 shares; 2025Q4: 14,420 shares; 2026Q1: 32,525 shares 32,525$4.66M<0.01%+18,105Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,521 shares; 2025Q2: 262,521 shares; 2025Q3: 290,021 shares; 2025Q4: 290,021 shares; 2026Q1: 242,021 shares 242,021$4.65M<0.01%-48,000
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 24,819 shares; 2025Q1: 23,950 shares; 2025Q2: 33,596 shares; 2025Q3: 22,978 shares; 2025Q4: 32,972 shares; 2026Q1: 25,917 shares 25,917$4.64M<0.01%-7,055Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,417 shares; 2024Q4: 476,675 shares; 2025Q1: 480,083 shares; 2025Q2: 468,678 shares; 2025Q3: 389,872 shares; 2025Q4: 372,321 shares; 2026Q1: 365,433 shares 365,433$4.63M<0.01%-6,888Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,532 shares; 2024Q4: 63,171 shares; 2025Q1: 119,453 shares; 2025Q2: 349,374 shares; 2025Q3: 321,745 shares; 2025Q4: 302,845 shares; 2026Q1: 301,673 shares 301,673$4.46M<0.01%-1,172Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,868 shares; 2024Q4: 143,653 shares; 2025Q1: 143,728 shares; 2025Q2: 114,211 shares; 2025Q3: 107,493 shares; 2025Q4: 23,257 shares; 2026Q1: 20,419 shares 20,419$4.45M<0.01%-2,838Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 39,350 shares; 2025Q1: 255,623 shares; 2025Q2: 296,107 shares; 2025Q3: 275,565 shares; 2025Q4: 279,195 shares; 2026Q1: 258,847 shares 258,847$4.41M<0.01%-20,348Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,920 shares 163,920$4.37M<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,721$5.56Mnew
XLESELECT SECTOR SPDR TR SHScall3,900$4.34Mnew
MOOVANECK ETF TRUST AGRIBUSINESS ETFput5,100$4.03Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,000$3.77M-2,500
QQQINVESCO QQQ TR COMput500$521Knew
PTONPELOTON INTERACTIVE INC CL A COMcall23,698$71.1K-250

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,700,000$7.39M-195,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,470,000$6.11M+100,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,850,000$2.79M-675,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,570,000$2.32M+20,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$1.47K0

Sold out in Q1 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,959,858$456Mshares
EXASEXACT SCIENCES CORP807,545$82Mshares
FLUTFLUTTER ENTMT PLC372,234$80.2Mshares
NBISNEBIUS GROUP N.V.879,672$73.6Mshares
VERXVERTEX INC2,820,247$56.3Mshares
CMACOMERICA INC637,825$55.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL117,286$52.3Mshares
RNAMAVIDITY BIOSCIENCES INC622,439$44.9Mshares
CDTXCIDARA THERAPEUTICS INC184,873$40.8Mshares
CADECADENCE BANK927,202$39.7Mshares
THSTREEHOUSE FOODS INC1,432,706$33.8Mshares
PIPRPIPER SANDLER COS76,111$25.9Mshares
OSONESTREAM INC1,281,694$23.6Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS684,321$14.7Mshares
CALXCALIX INC253,237$13.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I352,799$8.51Mshares
PSNPARSONS CORP DEL134,063$8.29Mshares
RALRALLIANT CORP156,188$7.95Mshares
NTSKNETSKOPE INC430,734$7.56Mshares
APGEAPOGEE THERAPEUTICS INC99,648$7.52Mshares
WLDNWILLDAN GROUP INC62,031$6.43Mshares
ESGUISHARES TR36,286$5.41Mshares
EFGISHARES TR41,791$4.76Mshares
HIMSHIMS & HERS HEALTH INC145,614$4.73Mshares
LEUCENTRUS ENERGY CORP18,496$4.49Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A3,715,000$3.68Mprincipal
RBRKRUBRIK INC.47,207$3.61Mshares
TMETENCENT MUSIC ENTMT GROUP188,061$3.3Mshares
DYNDYNE THERAPEUTICS INC165,482$3.24Mshares
IOTSAMSARA INC87,289$3.09Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION60,940$3.07Mshares
ARXACCELERANT HOLDINGS160,047$2.62Mshares
AMLPALPS ETF TR52,928$2.49Mshares
NOWSERVICENOW INC1,650$2.15Mput
FSKFS KKR CAP CORP141,731$2.1Mshares
GRTUFGRANITE REAL ESTATE INVESTME30,441$1.81Mshares
FYBRFRONTIER COMMUNICATIONS PARE47,041$1.79Mshares
AMCOR PLCAMCOR PLC209,823$1.75Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC1,620,000$1.6Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS14,106$1.35Mshares
QIAGEN N.V.QIAGEN N.V.25,279$1.15Mshares
COFCAPITAL ONE FINL CORP1,465$1.1Mput
SNVSYNOVUS FINANCIAL CORP21,345$1.07Mshares
CPNGCOUPANG INC34,166$806Kshares
GPIXGOLDMAN SACHS ETF TR14,473$764Kshares
TGNATEGNA INC37,953$737Kshares
ROOTROOT INC9,917$716Kshares
DAYDAYFORCE INC10,180$704Kshares
INDYISHARES TR13,791$680Kshares
PCHPOTLATCHDELTIC CORP15,622$621Kshares
BRCBBLACK ROCK COFFEE BAR INC26,855$598Kshares
MYEMYERS INDS INC29,074$544Kshares
ERIEERIE INDTY CO1,880$539Kshares
SGSWEETGREEN INC8,509$468Kcall
CIVICIVITAS RESOURCES INC16,384$444Kshares
NTNXNUTANIX INC400$420Kput
HDHOME DEPOT INC844$414Kcall
REVGREV GROUP INC6,277$382Kshares
NGDNEW GOLD INC43,069$376Kshares
SCHLSCHOLASTIC CORP11,755$348Kshares
AIVAPARTMENT INVT & MGMT CO58,194$346Kshares
RVLVREVOLVE GROUP INC9,790$296Kshares
SUSAISHARES TR2,092$292Kshares
GLOBGLOBANT S A4,402$288Kshares
UPSTUPSTART HLDGS INC6,532$286Kshares
RHRH1,543$277Kshares
CBZCBIZ INC5,445$275Kshares
ISHGISHARES TR3,650$275Kshares
HRIHERC HLDGS INC1,704$253Kshares
MUNIPIMCO ETF TR4,774$250Kshares
KINSKINGSTONE COS INC14,259$240Kshares
VHTVANGUARD WORLD FD806$232Kshares
GRALGRAIL INC2,659$228Kshares
YELPYELP INC7,384$224Kshares
HURNHURON CONSULTING GROUP INC1,296$224Kshares
QNSTQUINSTREET INC15,164$218Kshares
TBBKBANCORP INC DEL3,153$213Kshares
IYRISHARES TR2,251$211Kshares
KWEBKRANESHARES TRUST6,203$211Kshares
ESTCELASTIC N V2,786$210Kshares
NWSNEWS CORP NEW6,934$205Kshares
BILLBILL HOLDINGS INC3,741$204Kshares
PRGSPROGRESS SOFTWARE CORP4,723$203Kshares
AGYSAGILYSYS INC1,707$203Kshares
TELFYTELEFONICA SA-SPON ADR49,288$200Kshares
OBDCBLUE OWL CAPITAL CORPORATION15,780$196Kshares
MLCOMELCO RESORTS AND ENTMNT LTD24,971$189Kshares
MBCMASTERBRAND INC15,901$176Kshares
OCSLOAKTREE SPECIALTY LENDING13,703$175Kshares
HLFHERBALIFE LTD13,124$169Kshares
CARSCARS COM INC13,118$160Kshares
STLASTELLANTIS N.V13,893$154Kshares
AEBIAEBI SCHMIDT HLDG AG11,912$151Kshares
HLITHARMONIC INC13,596$134Kshares
EMBCEMBECTA CORP10,552$125Kshares
MATVMATIV HOLDINGS INC10,266$125Kshares
LBTYKLIBERTY GLOBAL LTD10,576$117Kshares
CNHCNH INDL N V11,242$104Kshares
SNAPSNAP INC10,843$87.5Kshares
MBIMBIA INC11,734$84Kshares

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 0001465109-26-000030 base2026-05-14acceptance time not in the bulk data set